银华中证光伏产业ETF发起式联接A(012928)
2025-05-12
0.6135
2.7294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.6135 | 0.6135 |
| 2025-05-09 | 0.5972 | 0.5972 |
| 2025-05-08 | 0.6067 | 0.6067 |
| 2025-05-07 | 0.5984 | 0.5984 |
| 2025-05-06 | 0.5971 | 0.5971 |
| 2025-04-30 | 0.5835 | 0.5835 |
| 2025-04-29 | 0.5822 | 0.5822 |
| 2025-04-28 | 0.5853 | 0.5853 |
| 2025-04-25 | 0.5854 | 0.5854 |
| 2025-04-24 | 0.5819 | 0.5819 |
| 2025-04-23 | 0.5863 | 0.5863 |
| 2025-04-22 | 0.5846 | 0.5846 |
| 2025-04-21 | 0.5861 | 0.5861 |
| 2025-04-18 | 0.5849 | 0.5849 |
| 2025-04-17 | 0.5859 | 0.5859 |
| 2025-04-16 | 0.5875 | 0.5875 |
| 2025-04-15 | 0.5902 | 0.5902 |
| 2025-04-14 | 0.5925 | 0.5925 |
| 2025-04-11 | 0.5891 | 0.5891 |
| 2025-04-10 | 0.5890 | 0.5890 |
| 2025-04-09 | 0.5755 | 0.5755 |
| 2025-04-08 | 0.5710 | 0.5710 |
| 2025-04-07 | 0.5681 | 0.5681 |
| 2025-04-03 | 0.6359 | 0.6359 |
| 2025-04-02 | 0.6487 | 0.6487 |
| 2025-04-01 | 0.6501 | 0.6501 |
| 2025-03-31 | 0.6430 | 0.6430 |
| 2025-03-28 | 0.6610 | 0.6610 |
| 2025-03-27 | 0.6664 | 0.6664 |
| 2025-03-26 | 0.6765 | 0.6765 |
| 2025-03-25 | 0.6692 | 0.6692 |
| 2025-03-24 | 0.6631 | 0.6631 |
| 2025-03-21 | 0.6664 | 0.6664 |
| 2025-03-20 | 0.6742 | 0.6742 |
| 2025-03-19 | 0.6805 | 0.6805 |
| 2025-03-18 | 0.6845 | 0.6845 |
| 2025-03-17 | 0.6807 | 0.6807 |
| 2025-03-14 | 0.6768 | 0.6768 |
| 2025-03-13 | 0.6663 | 0.6663 |
| 2025-03-12 | 0.6716 | 0.6716 |
| 2025-03-11 | 0.6728 | 0.6728 |
| 2025-03-10 | 0.6707 | 0.6707 |
| 2025-03-07 | 0.6666 | 0.6666 |
| 2025-03-06 | 0.6717 | 0.6717 |
| 2025-03-05 | 0.6606 | 0.6606 |
| 2025-03-04 | 0.6709 | 0.6709 |
| 2025-03-03 | 0.6691 | 0.6691 |
| 2025-02-28 | 0.6668 | 0.6668 |
| 2025-02-27 | 0.6799 | 0.6799 |
| 2025-02-26 | 0.6880 | 0.6880 |
| 2025-02-25 | 0.6677 | 0.6677 |
| 2025-02-24 | 0.6667 | 0.6667 |
| 2025-02-21 | 0.6604 | 0.6604 |
| 2025-02-20 | 0.6567 | 0.6567 |
| 2025-02-19 | 0.6637 | 0.6637 |
| 2025-02-18 | 0.6541 | 0.6541 |
| 2025-02-17 | 0.6640 | 0.6640 |
| 2025-02-14 | 0.6596 | 0.6596 |
| 2025-02-13 | 0.6563 | 0.6563 |
| 2025-02-12 | 0.6645 | 0.6645 |
| 2025-02-11 | 0.6589 | 0.6589 |
| 2025-02-10 | 0.6704 | 0.6704 |
| 2025-02-07 | 0.6778 | 0.6778 |
| 2025-02-06 | 0.6546 | 0.6546 |
| 2025-02-05 | 0.6425 | 0.6425 |
| 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 |
