银华中证光伏ETF发起式联接C(012929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.9700 |
0.9700 |
| 2 |
2026-05-21 |
0.9533 |
0.9533 |
| 3 |
2026-05-20 |
0.9815 |
0.9815 |
| 4 |
2026-05-19 |
0.9734 |
0.9734 |
| 5 |
2026-05-18 |
0.9618 |
0.9618 |
| 6 |
2026-05-15 |
0.9662 |
0.9662 |
| 7 |
2026-05-14 |
0.9844 |
0.9844 |
| 8 |
2026-05-13 |
1.0000 |
1.0000 |
| 9 |
2026-05-12 |
0.9793 |
0.9793 |
| 10 |
2026-05-11 |
0.9785 |
0.9785 |
| 11 |
2026-05-08 |
0.9575 |
0.9575 |
| 12 |
2026-05-07 |
0.9610 |
0.9610 |
| 13 |
2026-05-06 |
0.9485 |
0.9485 |
| 14 |
2026-04-30 |
0.9294 |
0.9294 |
| 15 |
2026-04-29 |
0.9283 |
0.9283 |
| 16 |
2026-04-28 |
0.9122 |
0.9122 |
| 17 |
2026-04-27 |
0.9227 |
0.9227 |
| 18 |
2026-04-24 |
0.9305 |
0.9305 |
| 19 |
2026-04-23 |
0.9440 |
0.9440 |
| 20 |
2026-04-22 |
0.9487 |
0.9487 |
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