银华中证光伏ETF发起式联接A(012928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7283 |
0.7283 |
| 2 |
2026-07-23 |
0.7533 |
0.7533 |
| 3 |
2026-07-22 |
0.7351 |
0.7351 |
| 4 |
2026-07-21 |
0.7320 |
0.7320 |
| 5 |
2026-07-20 |
0.7065 |
0.7065 |
| 6 |
2026-07-17 |
0.7141 |
0.7141 |
| 7 |
2026-07-16 |
0.7410 |
0.7410 |
| 8 |
2026-07-15 |
0.7606 |
0.7606 |
| 9 |
2026-07-14 |
0.7653 |
0.7653 |
| 10 |
2026-07-13 |
0.7610 |
0.7610 |
| 11 |
2026-07-10 |
0.8010 |
0.8010 |
| 12 |
2026-07-09 |
0.8143 |
0.8143 |
| 13 |
2026-07-08 |
0.8009 |
0.8009 |
| 14 |
2026-07-07 |
0.8258 |
0.8258 |
| 15 |
2026-07-06 |
0.8342 |
0.8342 |
| 16 |
2026-07-03 |
0.8516 |
0.8516 |
| 17 |
2026-07-02 |
0.8639 |
0.8639 |
| 18 |
2026-07-01 |
0.9064 |
0.9064 |
| 19 |
2026-06-30 |
0.9249 |
0.9249 |
| 20 |
2026-06-29 |
0.8974 |
0.8974 |
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