华夏中证光伏产业ETF发起式联接C(012886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.4611 |
0.4611 |
| 2 |
2026-10-22 |
0.4544 |
0.4544 |
| 3 |
2026-10-21 |
0.4608 |
0.4608 |
| 4 |
2026-10-20 |
0.4619 |
0.4619 |
| 5 |
2026-10-19 |
0.4647 |
0.4647 |
| 6 |
2026-10-16 |
0.4607 |
0.4607 |
| 7 |
2026-10-15 |
0.4592 |
0.4592 |
| 8 |
2026-10-14 |
0.4738 |
0.4738 |
| 9 |
2026-10-13 |
0.4829 |
0.4829 |
| 10 |
2026-10-12 |
0.4865 |
0.4865 |
| 11 |
2026-10-09 |
0.4892 |
0.4892 |
| 12 |
2026-10-08 |
0.4892 |
0.4892 |
| 13 |
2026-09-30 |
0.4969 |
0.4969 |
| 14 |
2026-09-29 |
0.4947 |
0.4947 |
| 15 |
2026-09-28 |
0.4929 |
0.4929 |
| 16 |
2026-09-24 |
0.5064 |
0.5064 |
| 17 |
2026-09-23 |
0.5199 |
0.5199 |
| 18 |
2026-09-22 |
0.5209 |
0.5209 |
| 19 |
2026-09-21 |
0.5227 |
0.5227 |
| 20 |
2026-09-18 |
0.5198 |
0.5198 |
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