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 |
2026-08-21 |
0.5482 |
0.5482 |
| 2 |
2026-08-20 |
0.5462 |
0.5462 |
| 3 |
2026-08-19 |
0.5449 |
0.5449 |
| 4 |
2026-08-18 |
0.5711 |
0.5711 |
| 5 |
2026-08-17 |
0.5679 |
0.5679 |
| 6 |
2026-08-14 |
0.5556 |
0.5556 |
| 7 |
2026-08-13 |
0.5552 |
0.5552 |
| 8 |
2026-08-12 |
0.5647 |
0.5647 |
| 9 |
2026-08-11 |
0.5560 |
0.5560 |
| 10 |
2026-08-10 |
0.5528 |
0.5528 |
| 11 |
2026-08-07 |
0.5547 |
0.5547 |
| 12 |
2026-08-06 |
0.5427 |
0.5427 |
| 13 |
2026-08-05 |
0.5489 |
0.5489 |
| 14 |
2026-08-04 |
0.5406 |
0.5406 |
| 15 |
2026-08-03 |
0.5332 |
0.5332 |
| 16 |
2026-07-31 |
0.5243 |
0.5243 |
| 17 |
2026-07-30 |
0.5165 |
0.5165 |
| 18 |
2026-07-29 |
0.5242 |
0.5242 |
| 19 |
2026-07-28 |
0.5216 |
0.5216 |
| 20 |
2026-07-27 |
0.5342 |
0.5342 |
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