银华中证光伏产业ETF发起式联接A(012928)
2025-01-27
0.6426
-1.5625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6426 | 0.6426 |
| 2025-01-24 | 0.6528 | 0.6528 |
| 2025-01-23 | 0.6417 | 0.6417 |
| 2025-01-22 | 0.6447 | 0.6447 |
| 2025-01-21 | 0.6536 | 0.6536 |
| 2025-01-20 | 0.6621 | 0.6621 |
| 2025-01-17 | 0.6595 | 0.6595 |
| 2025-01-16 | 0.6616 | 0.6616 |
| 2025-01-15 | 0.6534 | 0.6534 |
| 2025-01-14 | 0.6498 | 0.6498 |
| 2025-01-13 | 0.6297 | 0.6297 |
| 2025-01-10 | 0.6276 | 0.6276 |
| 2025-01-09 | 0.6471 | 0.6471 |
| 2025-01-08 | 0.6509 | 0.6509 |
| 2025-01-07 | 0.6523 | 0.6523 |
| 2025-01-06 | 0.6488 | 0.6488 |
| 2025-01-03 | 0.6463 | 0.6463 |
| 2025-01-02 | 0.6610 | 0.6610 |
| 2024-12-31 | 0.6767 | 0.6767 |
| 2024-12-30 | 0.6938 | 0.6938 |
| 2024-12-27 | 0.6919 | 0.6919 |
| 2024-12-26 | 0.6952 | 0.6952 |
| 2024-12-25 | 0.6975 | 0.6975 |
| 2024-12-24 | 0.7022 | 0.7022 |
| 2024-12-23 | 0.6907 | 0.6907 |
| 2024-12-20 | 0.6911 | 0.6911 |
| 2024-12-19 | 0.6948 | 0.6948 |
| 2024-12-18 | 0.6960 | 0.6960 |
| 2024-12-17 | 0.6970 | 0.6970 |
| 2024-12-16 | 0.7020 | 0.7020 |
| 2024-12-13 | 0.7116 | 0.7116 |
| 2024-12-12 | 0.7299 | 0.7299 |
| 2024-12-11 | 0.7284 | 0.7284 |
| 2024-12-10 | 0.7242 | 0.7242 |
| 2024-12-09 | 0.7230 | 0.7230 |
| 2024-12-06 | 0.7320 | 0.7320 |
| 2024-12-05 | 0.7295 | 0.7295 |
| 2024-12-04 | 0.7288 | 0.7288 |
| 2024-12-03 | 0.7482 | 0.7482 |
| 2024-12-02 | 0.7472 | 0.7472 |
| 2024-11-29 | 0.7444 | 0.7444 |
| 2024-11-28 | 0.7339 | 0.7339 |
| 2024-11-27 | 0.7382 | 0.7382 |
| 2024-11-26 | 0.7227 | 0.7227 |
| 2024-11-25 | 0.7249 | 0.7249 |
| 2024-11-22 | 0.7216 | 0.7216 |
| 2024-11-21 | 0.7530 | 0.7530 |
| 2024-11-20 | 0.7526 | 0.7526 |
| 2024-11-19 | 0.7567 | 0.7567 |
| 2024-11-18 | 0.7369 | 0.7369 |
| 2024-11-15 | 0.7510 | 0.7510 |
| 2024-11-14 | 0.7768 | 0.7768 |
| 2024-11-13 | 0.7980 | 0.7980 |
| 2024-11-12 | 0.7937 | 0.7937 |
| 2024-11-11 | 0.8038 | 0.8038 |
| 2024-11-08 | 0.7839 | 0.7839 |
| 2024-11-07 | 0.7807 | 0.7807 |
| 2024-11-06 | 0.7872 | 0.7872 |
| 2024-11-05 | 0.7950 | 0.7950 |
| 2024-11-04 | 0.7778 | 0.7778 |
| 2024-11-01 | 0.7737 | 0.7737 |
| 2024-10-31 | 0.7956 | 0.7956 |
| 2024-10-30 | 0.7712 | 0.7712 |
| 2024-10-29 | 0.7646 | 0.7646 |
| 2024-10-28 | 0.7828 | 0.7828 |
| 2024-10-25 | 0.7850 | 0.7850 |
| 2024-10-24 | 0.7316 | 0.7316 |
| 2024-10-23 | 0.7561 | 0.7561 |
| 2024-10-22 | 0.7217 | 0.7217 |
| 2024-10-21 | 0.7055 | 0.7055 |
| 2024-10-18 | 0.6857 | 0.6857 |
| 2024-10-17 | 0.6567 | 0.6567 |
| 2024-10-16 | 0.6661 | 0.6661 |
| 2024-10-15 | 0.6823 | 0.6823 |
| 2024-10-14 | 0.6978 | 0.6978 |
| 2024-10-11 | 0.6876 | 0.6876 |
| 2024-10-10 | 0.7173 | 0.7173 |
| 2024-10-09 | 0.7220 | 0.7220 |
| 2024-10-08 | 0.8042 | 0.8042 |
| 2024-09-30 | 0.7310 | 0.7310 |
| 2024-09-27 | 0.6577 | 0.6577 |
| 2024-09-26 | 0.6123 | 0.6123 |
| 2024-09-25 | 0.5900 | 0.5900 |
| 2024-09-24 | 0.5848 | 0.5848 |
| 2024-09-23 | 0.5631 | 0.5631 |
| 2024-09-20 | 0.5715 | 0.5715 |
| 2024-09-19 | 0.5792 | 0.5792 |
| 2024-09-18 | 0.5722 | 0.5722 |
| 2024-09-13 | 0.5763 | 0.5763 |
| 2024-09-12 | 0.5866 | 0.5866 |
| 2024-09-11 | 0.5860 | 0.5860 |
| 2024-09-10 | 0.5777 | 0.5777 |
| 2024-09-09 | 0.5787 | 0.5787 |
| 2024-09-06 | 0.5834 | 0.5834 |
| 2024-09-05 | 0.5953 | 0.5953 |
| 2024-09-04 | 0.5916 | 0.5916 |
| 2024-09-03 | 0.5908 | 0.5908 |
| 2024-09-02 | 0.5832 | 0.5832 |
| 2024-08-30 | 0.5953 | 0.5953 |
| 2024-08-29 | 0.5883 | 0.5883 |
| 2024-08-28 | 0.5683 | 0.5683 |
| 2024-08-27 | 0.5674 | 0.5674 |
| 2024-08-26 | 0.5726 | 0.5726 |
| 2024-08-23 | 0.5668 | 0.5668 |
| 2024-08-22 | 0.5669 | 0.5669 |
| 2024-08-21 | 0.5765 | 0.5765 |
| 2024-08-20 | 0.5826 | 0.5826 |
| 2024-08-19 | 0.5885 | 0.5885 |
| 2024-08-16 | 0.5950 | 0.5950 |
| 2024-08-15 | 0.6029 | 0.6029 |
| 2024-08-14 | 0.5944 | 0.5944 |
| 2024-08-13 | 0.6017 | 0.6017 |
| 2024-08-12 | 0.6002 | 0.6002 |
| 2024-08-09 | 0.6021 | 0.6021 |
| 2024-08-08 | 0.6106 | 0.6106 |
| 2024-08-07 | 0.6134 | 0.6134 |
| 2024-08-06 | 0.6147 | 0.6147 |
| 2024-08-05 | 0.5938 | 0.5938 |
| 2024-08-02 | 0.6012 | 0.6012 |
