华夏中证光伏产业ETF发起式联接A(012885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.7027 |
0.7027 |
| 2 |
2026-05-21 |
0.6905 |
0.6905 |
| 3 |
2026-05-20 |
0.7110 |
0.7110 |
| 4 |
2026-05-19 |
0.7052 |
0.7052 |
| 5 |
2026-05-18 |
0.6965 |
0.6965 |
| 6 |
2026-05-15 |
0.6997 |
0.6997 |
| 7 |
2026-05-14 |
0.7130 |
0.7130 |
| 8 |
2026-05-13 |
0.7243 |
0.7243 |
| 9 |
2026-05-12 |
0.7092 |
0.7092 |
| 10 |
2026-05-11 |
0.7086 |
0.7086 |
| 11 |
2026-05-08 |
0.6933 |
0.6933 |
| 12 |
2026-05-07 |
0.6958 |
0.6958 |
| 13 |
2026-05-06 |
0.6868 |
0.6868 |
| 14 |
2026-04-30 |
0.6728 |
0.6728 |
| 15 |
2026-04-29 |
0.6720 |
0.6720 |
| 16 |
2026-04-28 |
0.6603 |
0.6603 |
| 17 |
2026-04-27 |
0.6679 |
0.6679 |
| 18 |
2026-04-24 |
0.6735 |
0.6735 |
| 19 |
2026-04-23 |
0.6834 |
0.6834 |
| 20 |
2026-04-22 |
0.6868 |
0.6868 |
微信公众号
证券之星APP
基本资料
