华安中证光伏产业ETF发起式联接C(013106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-30 |
0.3895 |
0.3895 |
| 2 |
2024-08-29 |
0.3847 |
0.3847 |
| 3 |
2024-08-28 |
0.3714 |
0.3714 |
| 4 |
2024-08-27 |
0.3710 |
0.3710 |
| 5 |
2024-08-26 |
0.3741 |
0.3741 |
| 6 |
2024-08-23 |
0.3706 |
0.3706 |
| 7 |
2024-08-22 |
0.3706 |
0.3706 |
| 8 |
2024-08-21 |
0.3766 |
0.3766 |
| 9 |
2024-08-20 |
0.3808 |
0.3808 |
| 10 |
2024-08-19 |
0.3847 |
0.3847 |
| 11 |
2024-08-16 |
0.3889 |
0.3889 |
| 12 |
2024-08-15 |
0.3939 |
0.3939 |
| 13 |
2024-08-14 |
0.3884 |
0.3884 |
| 14 |
2024-08-13 |
0.3931 |
0.3931 |
| 15 |
2024-08-12 |
0.3922 |
0.3922 |
| 16 |
2024-08-09 |
0.3935 |
0.3935 |
| 17 |
2024-08-08 |
0.3990 |
0.3990 |
| 18 |
2024-08-07 |
0.4007 |
0.4007 |
| 19 |
2024-08-06 |
0.4015 |
0.4015 |
| 20 |
2024-08-05 |
0.3881 |
0.3881 |
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