华夏中证光伏产业指数发起式C(012886)
2025-01-27
0.4510
-1.6143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4510 | 0.4510 |
| 2025-01-24 | 0.4584 | 0.4584 |
| 2025-01-23 | 0.4505 | 0.4505 |
| 2025-01-22 | 0.4525 | 0.4525 |
| 2025-01-21 | 0.4587 | 0.4587 |
| 2025-01-20 | 0.4647 | 0.4647 |
| 2025-01-17 | 0.4629 | 0.4629 |
| 2025-01-16 | 0.4643 | 0.4643 |
| 2025-01-15 | 0.4585 | 0.4585 |
| 2025-01-14 | 0.4557 | 0.4557 |
| 2025-01-13 | 0.4414 | 0.4414 |
| 2025-01-10 | 0.4398 | 0.4398 |
| 2025-01-09 | 0.4538 | 0.4538 |
| 2025-01-08 | 0.4565 | 0.4565 |
| 2025-01-07 | 0.4576 | 0.4576 |
| 2025-01-06 | 0.4550 | 0.4550 |
| 2025-01-03 | 0.4532 | 0.4532 |
| 2025-01-02 | 0.4637 | 0.4637 |
| 2024-12-31 | 0.4749 | 0.4749 |
| 2024-12-30 | 0.4871 | 0.4871 |
| 2024-12-27 | 0.4857 | 0.4857 |
| 2024-12-26 | 0.4880 | 0.4880 |
| 2024-12-25 | 0.4897 | 0.4897 |
| 2024-12-24 | 0.4931 | 0.4931 |
| 2024-12-23 | 0.4847 | 0.4847 |
| 2024-12-20 | 0.4851 | 0.4851 |
| 2024-12-19 | 0.4877 | 0.4877 |
| 2024-12-18 | 0.4885 | 0.4885 |
| 2024-12-17 | 0.4893 | 0.4893 |
| 2024-12-16 | 0.4928 | 0.4928 |
| 2024-12-13 | 0.5001 | 0.5001 |
| 2024-12-12 | 0.5136 | 0.5136 |
| 2024-12-11 | 0.5125 | 0.5125 |
| 2024-12-10 | 0.5092 | 0.5092 |
| 2024-12-09 | 0.5083 | 0.5083 |
| 2024-12-06 | 0.5148 | 0.5148 |
| 2024-12-05 | 0.5130 | 0.5130 |
| 2024-12-04 | 0.5121 | 0.5121 |
| 2024-12-03 | 0.5258 | 0.5258 |
| 2024-12-02 | 0.5250 | 0.5250 |
| 2024-11-29 | 0.5231 | 0.5231 |
| 2024-11-28 | 0.5159 | 0.5159 |
| 2024-11-27 | 0.5190 | 0.5190 |
| 2024-11-26 | 0.5078 | 0.5078 |
| 2024-11-25 | 0.5094 | 0.5094 |
| 2024-11-22 | 0.5070 | 0.5070 |
| 2024-11-21 | 0.5292 | 0.5292 |
| 2024-11-20 | 0.5288 | 0.5288 |
| 2024-11-19 | 0.5320 | 0.5320 |
| 2024-11-18 | 0.5180 | 0.5180 |
| 2024-11-15 | 0.5283 | 0.5283 |
| 2024-11-14 | 0.5470 | 0.5470 |
| 2024-11-13 | 0.5622 | 0.5622 |
| 2024-11-12 | 0.5592 | 0.5592 |
| 2024-11-11 | 0.5664 | 0.5664 |
| 2024-11-08 | 0.5521 | 0.5521 |
| 2024-11-07 | 0.5498 | 0.5498 |
| 2024-11-06 | 0.5548 | 0.5548 |
| 2024-11-05 | 0.5602 | 0.5602 |
| 2024-11-04 | 0.5478 | 0.5478 |
| 2024-11-01 | 0.5448 | 0.5448 |
| 2024-10-31 | 0.5603 | 0.5603 |
| 2024-10-30 | 0.5430 | 0.5430 |
| 2024-10-29 | 0.5382 | 0.5382 |
| 2024-10-28 | 0.5512 | 0.5512 |
| 2024-10-25 | 0.5530 | 0.5530 |
| 2024-10-24 | 0.5149 | 0.5149 |
| 2024-10-23 | 0.5319 | 0.5319 |
| 2024-10-22 | 0.5076 | 0.5076 |
| 2024-10-21 | 0.4959 | 0.4959 |
| 2024-10-18 | 0.4819 | 0.4819 |
| 2024-10-17 | 0.4612 | 0.4612 |
| 2024-10-16 | 0.4676 | 0.4676 |
| 2024-10-15 | 0.4787 | 0.4787 |
| 2024-10-14 | 0.4897 | 0.4897 |
| 2024-10-11 | 0.4823 | 0.4823 |
| 2024-10-10 | 0.5033 | 0.5033 |
| 2024-10-09 | 0.5062 | 0.5062 |
| 2024-10-08 | 0.5637 | 0.5637 |
| 2024-09-30 | 0.5127 | 0.5127 |
| 2024-09-27 | 0.4609 | 0.4609 |
| 2024-09-26 | 0.4286 | 0.4286 |
| 2024-09-25 | 0.4127 | 0.4127 |
| 2024-09-24 | 0.4089 | 0.4089 |
| 2024-09-23 | 0.3932 | 0.3932 |
| 2024-09-20 | 0.3992 | 0.3992 |
| 2024-09-19 | 0.4046 | 0.4046 |
| 2024-09-18 | 0.3996 | 0.3996 |
| 2024-09-13 | 0.4025 | 0.4025 |
| 2024-09-12 | 0.4098 | 0.4098 |
| 2024-09-11 | 0.4094 | 0.4094 |
| 2024-09-10 | 0.4036 | 0.4036 |
| 2024-09-09 | 0.4042 | 0.4042 |
| 2024-09-06 | 0.4076 | 0.4076 |
| 2024-09-05 | 0.4160 | 0.4160 |
| 2024-09-04 | 0.4133 | 0.4133 |
| 2024-09-03 | 0.4128 | 0.4128 |
| 2024-09-02 | 0.4073 | 0.4073 |
| 2024-08-30 | 0.4160 | 0.4160 |
| 2024-08-29 | 0.4110 | 0.4110 |
| 2024-08-28 | 0.3967 | 0.3967 |
| 2024-08-27 | 0.3960 | 0.3960 |
| 2024-08-26 | 0.3996 | 0.3996 |
| 2024-08-23 | 0.3955 | 0.3955 |
| 2024-08-22 | 0.3955 | 0.3955 |
| 2024-08-21 | 0.4023 | 0.4023 |
| 2024-08-20 | 0.4067 | 0.4067 |
| 2024-08-19 | 0.4109 | 0.4109 |
| 2024-08-16 | 0.4154 | 0.4154 |
| 2024-08-15 | 0.4210 | 0.4210 |
| 2024-08-14 | 0.4149 | 0.4149 |
| 2024-08-13 | 0.4201 | 0.4201 |
| 2024-08-12 | 0.4190 | 0.4190 |
| 2024-08-09 | 0.4204 | 0.4204 |
| 2024-08-08 | 0.4264 | 0.4264 |
| 2024-08-07 | 0.4283 | 0.4283 |
| 2024-08-06 | 0.4292 | 0.4292 |
