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 |
2026-09-07 |
0.7305 |
0.7305 |
| 2 |
2026-09-04 |
0.7184 |
0.7184 |
| 3 |
2026-09-03 |
0.7229 |
0.7229 |
| 4 |
2026-09-02 |
0.7243 |
0.7243 |
| 5 |
2026-09-01 |
0.7360 |
0.7360 |
| 6 |
2026-08-31 |
0.7440 |
0.7440 |
| 7 |
2026-08-28 |
0.7528 |
0.7528 |
| 8 |
2026-08-27 |
0.7535 |
0.7535 |
| 9 |
2026-08-26 |
0.7561 |
0.7561 |
| 10 |
2026-08-25 |
0.7473 |
0.7473 |
| 11 |
2026-08-24 |
0.7501 |
0.7501 |
| 12 |
2026-08-21 |
0.7584 |
0.7584 |
| 13 |
2026-08-20 |
0.7556 |
0.7556 |
| 14 |
2026-08-19 |
0.7538 |
0.7538 |
| 15 |
2026-08-18 |
0.7906 |
0.7906 |
| 16 |
2026-08-17 |
0.7861 |
0.7861 |
| 17 |
2026-08-14 |
0.7695 |
0.7695 |
| 18 |
2026-08-13 |
0.7689 |
0.7689 |
| 19 |
2026-08-12 |
0.7818 |
0.7818 |
| 20 |
2026-08-11 |
0.7701 |
0.7701 |
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