华夏中证光伏产业指数发起式C(012886)
2024-04-26
0.4865
2.2059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4760 | 0.4760 |
| 2024-04-24 | 0.4770 | 0.4770 |
| 2024-04-23 | 0.4811 | 0.4811 |
| 2024-04-22 | 0.4873 | 0.4873 |
| 2024-04-19 | 0.4863 | 0.4863 |
| 2024-04-18 | 0.4982 | 0.4982 |
| 2024-04-17 | 0.5017 | 0.5017 |
| 2024-04-16 | 0.4899 | 0.4899 |
| 2024-04-15 | 0.5031 | 0.5031 |
| 2024-04-12 | 0.4972 | 0.4972 |
| 2024-04-11 | 0.5090 | 0.5090 |
| 2024-04-10 | 0.5097 | 0.5097 |
| 2024-04-09 | 0.5194 | 0.5194 |
| 2024-04-08 | 0.5160 | 0.5160 |
| 2024-04-03 | 0.5289 | 0.5289 |
| 2024-04-02 | 0.5322 | 0.5322 |
| 2024-04-01 | 0.5358 | 0.5358 |
| 2024-03-29 | 0.5165 | 0.5165 |
| 2024-03-28 | 0.5158 | 0.5158 |
| 2024-03-27 | 0.5116 | 0.5116 |
| 2024-03-26 | 0.5255 | 0.5255 |
| 2024-03-25 | 0.5203 | 0.5203 |
| 2024-03-22 | 0.5255 | 0.5255 |
| 2024-03-21 | 0.5380 | 0.5380 |
| 2024-03-20 | 0.5463 | 0.5463 |
| 2024-03-19 | 0.5459 | 0.5459 |
| 2024-03-18 | 0.5534 | 0.5534 |
| 2024-03-15 | 0.5448 | 0.5448 |
| 2024-03-14 | 0.5477 | 0.5477 |
| 2024-03-13 | 0.5542 | 0.5542 |
| 2024-03-12 | 0.5595 | 0.5595 |
| 2024-03-11 | 0.5623 | 0.5623 |
| 2024-03-08 | 0.5430 | 0.5430 |
| 2024-03-07 | 0.5253 | 0.5253 |
| 2024-03-06 | 0.5385 | 0.5385 |
| 2024-03-05 | 0.5250 | 0.5250 |
| 2024-03-04 | 0.5320 | 0.5320 |
| 2024-03-01 | 0.5287 | 0.5287 |
| 2024-02-29 | 0.5211 | 0.5211 |
| 2024-02-28 | 0.5053 | 0.5053 |
| 2024-02-27 | 0.5137 | 0.5137 |
| 2024-02-26 | 0.5057 | 0.5057 |
| 2024-02-23 | 0.5093 | 0.5093 |
| 2024-02-22 | 0.5026 | 0.5026 |
| 2024-02-21 | 0.4981 | 0.4981 |
| 2024-02-20 | 0.4918 | 0.4918 |
| 2024-02-19 | 0.4961 | 0.4961 |
| 2024-02-08 | 0.4954 | 0.4954 |
| 2024-02-07 | 0.4866 | 0.4866 |
| 2024-02-06 | 0.4752 | 0.4752 |
| 2024-02-05 | 0.4475 | 0.4475 |
| 2024-02-02 | 0.4595 | 0.4595 |
| 2024-02-01 | 0.4771 | 0.4771 |
| 2024-01-31 | 0.4696 | 0.4696 |
| 2024-01-30 | 0.4813 | 0.4813 |
| 2024-01-29 | 0.4926 | 0.4926 |
| 2024-01-26 | 0.5226 | 0.5226 |
| 2024-01-25 | 0.5305 | 0.5305 |
| 2024-01-24 | 0.5257 | 0.5257 |
| 2024-01-23 | 0.5321 | 0.5321 |
| 2024-01-22 | 0.5227 | 0.5227 |
| 2024-01-19 | 0.5364 | 0.5364 |
| 2024-01-18 | 0.5483 | 0.5483 |
| 2024-01-17 | 0.5288 | 0.5288 |
| 2024-01-16 | 0.5442 | 0.5442 |
| 2024-01-15 | 0.5371 | 0.5371 |
| 2024-01-12 | 0.5424 | 0.5424 |
| 2024-01-11 | 0.5404 | 0.5404 |
| 2024-01-10 | 0.5331 | 0.5331 |
| 2024-01-09 | 0.5262 | 0.5262 |
| 2024-01-08 | 0.5172 | 0.5172 |
| 2024-01-05 | 0.5194 | 0.5194 |
| 2024-01-04 | 0.5289 | 0.5289 |
| 2024-01-03 | 0.5375 | 0.5375 |
| 2024-01-02 | 0.5367 | 0.5367 |
| 2023-12-31 | 0.5459 | 0.5459 |
| 2023-12-29 | 0.5459 | 0.5459 |
| 2023-12-28 | 0.5478 | 0.5478 |
| 2023-12-27 | 0.5112 | 0.5112 |
| 2023-12-26 | 0.5132 | 0.5132 |
| 2023-12-25 | 0.5145 | 0.5145 |
| 2023-12-22 | 0.5129 | 0.5129 |
| 2023-12-21 | 0.5055 | 0.5055 |
| 2023-12-20 | 0.4901 | 0.4901 |
| 2023-12-19 | 0.4940 | 0.4940 |
| 2023-12-18 | 0.4890 | 0.4890 |
| 2023-12-15 | 0.4993 | 0.4993 |
| 2023-12-14 | 0.4967 | 0.4967 |
| 2023-12-13 | 0.4976 | 0.4976 |
| 2023-12-12 | 0.5100 | 0.5100 |
| 2023-12-11 | 0.5144 | 0.5144 |
| 2023-12-08 | 0.5140 | 0.5140 |
| 2023-12-07 | 0.5135 | 0.5135 |
| 2023-12-06 | 0.5196 | 0.5196 |
| 2023-12-05 | 0.5137 | 0.5137 |
| 2023-12-04 | 0.5235 | 0.5235 |
| 2023-12-01 | 0.5293 | 0.5293 |
| 2023-11-30 | 0.5320 | 0.5320 |
| 2023-11-29 | 0.5360 | 0.5360 |
| 2023-11-28 | 0.5424 | 0.5424 |
| 2023-11-27 | 0.5414 | 0.5414 |
| 2023-11-24 | 0.5496 | 0.5496 |
| 2023-11-23 | 0.5587 | 0.5587 |
| 2023-11-22 | 0.5563 | 0.5563 |
| 2023-11-21 | 0.5674 | 0.5674 |
| 2023-11-20 | 0.5718 | 0.5718 |
| 2023-11-17 | 0.5714 | 0.5714 |
| 2023-11-16 | 0.5711 | 0.5711 |
| 2023-11-15 | 0.5861 | 0.5861 |
| 2023-11-14 | 0.5778 | 0.5778 |
| 2023-11-13 | 0.5786 | 0.5786 |
| 2023-11-10 | 0.5743 | 0.5743 |
| 2023-11-09 | 0.5840 | 0.5840 |
| 2023-11-08 | 0.5718 | 0.5718 |
| 2023-11-07 | 0.5716 | 0.5716 |
| 2023-11-06 | 0.5704 | 0.5704 |
| 2023-11-03 | 0.5537 | 0.5537 |
| 2023-11-02 | 0.5428 | 0.5428 |
| 2023-11-01 | 0.5548 | 0.5548 |
| 2023-10-31 | 0.5628 | 0.5628 |
