光伏ETF华安(159618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.7839 |
0.7839 |
| 2 |
2026-06-11 |
0.7891 |
0.7891 |
| 3 |
2026-06-10 |
0.7929 |
0.7929 |
| 4 |
2026-06-09 |
0.8038 |
0.8038 |
| 5 |
2026-06-08 |
0.7805 |
0.7805 |
| 6 |
2026-06-05 |
0.8228 |
0.8228 |
| 7 |
2026-06-04 |
0.8430 |
0.8430 |
| 8 |
2026-06-03 |
0.8408 |
0.8408 |
| 9 |
2026-06-02 |
0.8350 |
0.8350 |
| 10 |
2026-06-01 |
0.8438 |
0.8438 |
| 11 |
2026-05-29 |
0.8513 |
0.8513 |
| 12 |
2026-05-28 |
0.8899 |
0.8899 |
| 13 |
2026-05-27 |
0.8857 |
0.8857 |
| 14 |
2026-05-26 |
0.8801 |
0.8801 |
| 15 |
2026-05-25 |
0.8872 |
0.8872 |
| 16 |
2026-05-22 |
0.8784 |
0.8784 |
| 17 |
2026-05-21 |
0.8627 |
0.8627 |
| 18 |
2026-05-20 |
0.8892 |
0.8892 |
| 19 |
2026-05-19 |
0.8816 |
0.8816 |
| 20 |
2026-05-18 |
0.8704 |
0.8704 |
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