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 |
2025-12-31 |
0.7627 |
0.7627 |
| 2 |
2025-12-30 |
0.7712 |
0.7712 |
| 3 |
2025-12-29 |
0.7789 |
0.7789 |
| 4 |
2025-12-26 |
0.7826 |
0.7826 |
| 5 |
2025-12-25 |
0.7689 |
0.7689 |
| 6 |
2025-12-24 |
0.7638 |
0.7638 |
| 7 |
2025-12-23 |
0.7534 |
0.7534 |
| 8 |
2025-12-22 |
0.7507 |
0.7507 |
| 9 |
2025-12-19 |
0.7437 |
0.7437 |
| 10 |
2025-12-18 |
0.7373 |
0.7373 |
| 11 |
2025-12-17 |
0.7501 |
0.7501 |
| 12 |
2025-12-16 |
0.7356 |
0.7356 |
| 13 |
2025-12-15 |
0.7578 |
0.7578 |
| 14 |
2025-12-12 |
0.7656 |
0.7656 |
| 15 |
2025-12-11 |
0.7508 |
0.7508 |
| 16 |
2025-12-10 |
0.7586 |
0.7586 |
| 17 |
2025-12-09 |
0.7693 |
0.7693 |
| 18 |
2025-12-08 |
0.7649 |
0.7649 |
| 19 |
2025-12-05 |
0.7555 |
0.7555 |
| 20 |
2025-12-04 |
0.7414 |
0.7414 |
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