华安中证光伏产业ETF(159618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.9334 |
0.9334 |
| 2 |
2026-03-11 |
0.9303 |
0.9303 |
| 3 |
2026-03-10 |
0.9155 |
0.9155 |
| 4 |
2026-03-09 |
0.9035 |
0.9035 |
| 5 |
2026-03-06 |
0.8890 |
0.8890 |
| 6 |
2026-03-05 |
0.8871 |
0.8871 |
| 7 |
2026-03-04 |
0.8756 |
0.8756 |
| 8 |
2026-03-03 |
0.8764 |
0.8764 |
| 9 |
2026-03-02 |
0.8961 |
0.8961 |
| 10 |
2026-02-27 |
0.8968 |
0.8968 |
| 11 |
2026-02-26 |
0.8811 |
0.8811 |
| 12 |
2026-02-25 |
0.8849 |
0.8849 |
| 13 |
2026-02-24 |
0.8767 |
0.8767 |
| 14 |
2026-02-13 |
0.8637 |
0.8637 |
| 15 |
2026-02-12 |
0.8904 |
0.8904 |
| 16 |
2026-02-11 |
0.8796 |
0.8796 |
| 17 |
2026-02-10 |
0.8877 |
0.8877 |
| 18 |
2026-02-09 |
0.9018 |
0.9018 |
| 19 |
2026-02-06 |
0.8709 |
0.8709 |
| 20 |
2026-02-05 |
0.8653 |
0.8653 |
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