华宝中证光伏产业指数发起(026754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9221 |
0.9221 |
| 2 |
2026-06-04 |
0.9443 |
0.9443 |
| 3 |
2026-06-03 |
0.9419 |
0.9419 |
| 4 |
2026-06-02 |
0.9356 |
0.9356 |
| 5 |
2026-06-01 |
0.9450 |
0.9450 |
| 6 |
2026-05-29 |
0.9532 |
0.9532 |
| 7 |
2026-05-28 |
0.9954 |
0.9954 |
| 8 |
2026-05-27 |
0.9908 |
0.9908 |
| 9 |
2026-05-26 |
0.9846 |
0.9846 |
| 10 |
2026-05-25 |
0.9924 |
0.9924 |
| 11 |
2026-05-22 |
0.9827 |
0.9827 |
| 12 |
2026-05-21 |
0.9656 |
0.9656 |
| 13 |
2026-05-20 |
0.9946 |
0.9946 |
| 14 |
2026-05-19 |
0.9863 |
0.9863 |
| 15 |
2026-05-18 |
0.9743 |
0.9743 |
| 16 |
2026-05-15 |
0.9789 |
0.9789 |
| 17 |
2026-05-14 |
0.9974 |
0.9974 |
| 18 |
2026-05-13 |
1.0133 |
1.0133 |
| 19 |
2026-05-12 |
0.9921 |
0.9921 |
| 20 |
2026-05-11 |
0.9911 |
0.9911 |
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