基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华中证光伏产业ETF发起式联接A(012928)
2024-05-09
0.7176
2.3534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7176 | 0.7176 |
| 2024-05-08 | 0.7011 | 0.7011 |
| 2024-05-07 | 0.7101 | 0.7101 |
| 2024-05-06 | 0.7107 | 0.7107 |
| 2024-04-30 | 0.7007 | 0.7007 |
| 2024-04-29 | 0.7166 | 0.7166 |
| 2024-04-26 | 0.6943 | 0.6943 |
| 2024-04-25 | 0.6797 | 0.6797 |
| 2024-04-24 | 0.6811 | 0.6811 |
| 2024-04-23 | 0.6868 | 0.6868 |
| 2024-04-22 | 0.6954 | 0.6954 |
| 2024-04-19 | 0.6941 | 0.6941 |
| 2024-04-18 | 0.7103 | 0.7103 |
| 2024-04-17 | 0.7150 | 0.7150 |
| 2024-04-16 | 0.6984 | 0.6984 |
| 2024-04-15 | 0.7165 | 0.7165 |
| 2024-04-12 | 0.7085 | 0.7085 |
| 2024-04-11 | 0.7249 | 0.7249 |
| 2024-04-10 | 0.7261 | 0.7261 |
| 2024-04-09 | 0.7396 | 0.7396 |
| 2024-04-08 | 0.7349 | 0.7349 |
| 2024-04-03 | 0.7531 | 0.7531 |
| 2024-04-02 | 0.7576 | 0.7576 |
| 2024-04-01 | 0.7629 | 0.7629 |
| 2024-03-29 | 0.7356 | 0.7356 |
| 2024-03-28 | 0.7346 | 0.7346 |
| 2024-03-27 | 0.7289 | 0.7289 |
| 2024-03-26 | 0.7485 | 0.7485 |
| 2024-03-25 | 0.7413 | 0.7413 |
| 2024-03-22 | 0.7484 | 0.7484 |
| 2024-03-21 | 0.7657 | 0.7657 |
| 2024-03-20 | 0.7773 | 0.7773 |
| 2024-03-19 | 0.7769 | 0.7769 |
| 2024-03-18 | 0.7873 | 0.7873 |
| 2024-03-15 | 0.7754 | 0.7754 |
| 2024-03-14 | 0.7794 | 0.7794 |
| 2024-03-13 | 0.7885 | 0.7885 |
| 2024-03-12 | 0.7961 | 0.7961 |
| 2024-03-11 | 0.8000 | 0.8000 |
| 2024-03-08 | 0.7726 | 0.7726 |
| 2024-03-07 | 0.7480 | 0.7480 |
| 2024-03-06 | 0.7664 | 0.7664 |
| 2024-03-05 | 0.7476 | 0.7476 |
| 2024-03-04 | 0.7574 | 0.7574 |
| 2024-03-01 | 0.7527 | 0.7527 |
| 2024-02-29 | 0.7422 | 0.7422 |
| 2024-02-28 | 0.7200 | 0.7200 |
| 2024-02-27 | 0.7319 | 0.7319 |
| 2024-02-26 | 0.7207 | 0.7207 |
| 2024-02-23 | 0.7257 | 0.7257 |
| 2024-02-22 | 0.7164 | 0.7164 |
| 2024-02-21 | 0.7100 | 0.7100 |
| 2024-02-20 | 0.7012 | 0.7012 |
| 2024-02-19 | 0.7072 | 0.7072 |
| 2024-02-08 | 0.7062 | 0.7062 |
| 2024-02-07 | 0.6944 | 0.6944 |
| 2024-02-06 | 0.6785 | 0.6785 |
| 2024-02-05 | 0.6397 | 0.6397 |
| 2024-02-02 | 0.6565 | 0.6565 |
| 2024-02-01 | 0.6811 | 0.6811 |
| 2024-01-31 | 0.6709 | 0.6709 |
| 2024-01-30 | 0.6871 | 0.6871 |
| 2024-01-29 | 0.7029 | 0.7029 |
| 2024-01-26 | 0.7444 | 0.7444 |
| 2024-01-25 | 0.7554 | 0.7554 |
| 2024-01-24 | 0.7487 | 0.7487 |
| 2024-01-23 | 0.7577 | 0.7577 |
| 2024-01-22 | 0.7447 | 0.7447 |
| 2024-01-19 | 0.7645 | 0.7645 |
| 2024-01-18 | 0.7814 | 0.7814 |
| 2024-01-17 | 0.7532 | 0.7532 |
| 2024-01-16 | 0.7751 | 0.7751 |
| 2024-01-15 | 0.7647 | 0.7647 |
| 2024-01-12 | 0.7723 | 0.7723 |
| 2024-01-11 | 0.7693 | 0.7693 |
| 2024-01-10 | 0.7594 | 0.7594 |
| 2024-01-09 | 0.7497 | 0.7497 |
| 2024-01-08 | 0.7373 | 0.7373 |
| 2024-01-05 | 0.7405 | 0.7405 |
| 2024-01-04 | 0.7534 | 0.7534 |
| 2024-01-03 | 0.7657 | 0.7657 |
| 2024-01-02 | 0.7648 | 0.7648 |
| 2023-12-31 | 0.7778 | 0.7778 |
| 2023-12-29 | 0.7779 | 0.7779 |
| 2023-12-28 | 0.7809 | 0.7809 |
| 2023-12-27 | 0.7297 | 0.7297 |
| 2023-12-26 | 0.7326 | 0.7326 |
| 2023-12-25 | 0.7348 | 0.7348 |
| 2023-12-22 | 0.7326 | 0.7326 |
| 2023-12-21 | 0.7225 | 0.7225 |
| 2023-12-20 | 0.7010 | 0.7010 |
| 2023-12-19 | 0.7066 | 0.7066 |
| 2023-12-18 | 0.6994 | 0.6994 |
| 2023-12-15 | 0.7140 | 0.7140 |
| 2023-12-14 | 0.7105 | 0.7105 |
| 2023-12-13 | 0.7116 | 0.7116 |
| 2023-12-12 | 0.7291 | 0.7291 |
| 2023-12-11 | 0.7354 | 0.7354 |
| 2023-12-08 | 0.7350 | 0.7350 |
| 2023-12-07 | 0.7341 | 0.7341 |
| 2023-12-06 | 0.7425 | 0.7425 |
| 2023-12-05 | 0.7345 | 0.7345 |
| 2023-12-04 | 0.7483 | 0.7483 |
| 2023-12-01 | 0.7564 | 0.7564 |
| 2023-11-30 | 0.7602 | 0.7602 |
| 2023-11-29 | 0.7658 | 0.7658 |
| 2023-11-28 | 0.7747 | 0.7747 |
| 2023-11-27 | 0.7736 | 0.7736 |
| 2023-11-24 | 0.7851 | 0.7851 |
| 2023-11-23 | 0.7979 | 0.7979 |
| 2023-11-22 | 0.7946 | 0.7946 |
| 2023-11-21 | 0.8098 | 0.8098 |
| 2023-11-20 | 0.8160 | 0.8160 |
| 2023-11-17 | 0.8154 | 0.8154 |
| 2023-11-16 | 0.8150 | 0.8150 |
| 2023-11-15 | 0.8360 | 0.8360 |
| 2023-11-14 | 0.8244 | 0.8244 |
| 2023-11-13 | 0.8256 | 0.8256 |
