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 |
2025-11-14 |
0.9138 |
0.9138 |
| 2 |
2025-11-13 |
0.9230 |
0.9230 |
| 3 |
2025-11-12 |
0.9080 |
0.9080 |
| 4 |
2025-11-11 |
0.9414 |
0.9414 |
| 5 |
2025-11-10 |
0.9451 |
0.9451 |
| 6 |
2025-11-07 |
0.9448 |
0.9448 |
| 7 |
2025-11-06 |
0.9311 |
0.9311 |
| 8 |
2025-11-05 |
0.9151 |
0.9151 |
| 9 |
2025-11-04 |
0.8801 |
0.8801 |
| 10 |
2025-11-03 |
0.9017 |
0.9017 |
| 11 |
2025-10-31 |
0.8741 |
0.8741 |
| 12 |
2025-10-30 |
0.8852 |
0.8852 |
| 13 |
2025-10-29 |
0.8865 |
0.8865 |
| 14 |
2025-10-28 |
0.8242 |
0.8242 |
| 15 |
2025-10-27 |
0.8303 |
0.8303 |
| 16 |
2025-10-24 |
0.8236 |
0.8236 |
| 17 |
2025-10-23 |
0.8091 |
0.8091 |
| 18 |
2025-10-22 |
0.8034 |
0.8034 |
| 19 |
2025-10-21 |
0.8169 |
0.8169 |
| 20 |
2025-10-20 |
0.8071 |
0.8071 |
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