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 |
2026-02-27 |
0.9994 |
0.9994 |
| 2 |
2026-02-26 |
0.9829 |
0.9829 |
| 3 |
2026-02-25 |
0.9871 |
0.9871 |
| 4 |
2026-02-24 |
0.9783 |
0.9783 |
| 5 |
2026-02-13 |
0.9647 |
0.9647 |
| 6 |
2026-02-12 |
0.9934 |
0.9934 |
| 7 |
2026-02-11 |
0.9821 |
0.9821 |
| 8 |
2026-02-10 |
0.9906 |
0.9906 |
| 9 |
2026-02-09 |
1.0053 |
1.0053 |
| 10 |
2026-02-06 |
0.9719 |
0.9719 |
| 11 |
2026-02-05 |
0.9660 |
0.9660 |
| 12 |
2026-02-04 |
1.0207 |
1.0207 |
| 13 |
2026-02-03 |
0.9901 |
0.9901 |
| 14 |
2026-02-02 |
0.9272 |
0.9272 |
| 15 |
2026-01-30 |
0.9354 |
0.9354 |
| 16 |
2026-01-29 |
0.9547 |
0.9547 |
| 17 |
2026-01-28 |
0.9635 |
0.9635 |
| 18 |
2026-01-27 |
0.9846 |
0.9846 |
| 19 |
2026-01-26 |
0.9767 |
0.9767 |
| 20 |
2026-01-23 |
0.9854 |
0.9854 |
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