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 |
2026-09-08 |
0.5218 |
0.5218 |
| 2 |
2026-09-07 |
0.5215 |
0.5215 |
| 3 |
2026-09-04 |
0.5128 |
0.5128 |
| 4 |
2026-09-03 |
0.5161 |
0.5161 |
| 5 |
2026-09-02 |
0.5170 |
0.5170 |
| 6 |
2026-09-01 |
0.5255 |
0.5255 |
| 7 |
2026-08-31 |
0.5312 |
0.5312 |
| 8 |
2026-08-28 |
0.5376 |
0.5376 |
| 9 |
2026-08-27 |
0.5381 |
0.5381 |
| 10 |
2026-08-26 |
0.5400 |
0.5400 |
| 11 |
2026-08-25 |
0.5337 |
0.5337 |
| 12 |
2026-08-24 |
0.5356 |
0.5356 |
| 13 |
2026-08-21 |
0.5417 |
0.5417 |
| 14 |
2026-08-20 |
0.5397 |
0.5397 |
| 15 |
2026-08-19 |
0.5384 |
0.5384 |
| 16 |
2026-08-18 |
0.5643 |
0.5643 |
| 17 |
2026-08-17 |
0.5611 |
0.5611 |
| 18 |
2026-08-14 |
0.5490 |
0.5490 |
| 19 |
2026-08-13 |
0.5486 |
0.5486 |
| 20 |
2026-08-12 |
0.5580 |
0.5580 |
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