银华中证光伏产业ETF发起式联接C(012929)
2025-01-27
0.6382
-1.5579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6382 | 0.6382 |
| 2025-01-24 | 0.6483 | 0.6483 |
| 2025-01-23 | 0.6373 | 0.6373 |
| 2025-01-22 | 0.6403 | 0.6403 |
| 2025-01-21 | 0.6492 | 0.6492 |
| 2025-01-20 | 0.6576 | 0.6576 |
| 2025-01-17 | 0.6550 | 0.6550 |
| 2025-01-16 | 0.6571 | 0.6571 |
| 2025-01-15 | 0.6490 | 0.6490 |
| 2025-01-14 | 0.6454 | 0.6454 |
| 2025-01-13 | 0.6254 | 0.6254 |
| 2025-01-10 | 0.6234 | 0.6234 |
| 2025-01-09 | 0.6428 | 0.6428 |
| 2025-01-08 | 0.6465 | 0.6465 |
| 2025-01-07 | 0.6479 | 0.6479 |
| 2025-01-06 | 0.6445 | 0.6445 |
| 2025-01-03 | 0.6420 | 0.6420 |
| 2025-01-02 | 0.6566 | 0.6566 |
| 2024-12-31 | 0.6722 | 0.6722 |
| 2024-12-30 | 0.6891 | 0.6891 |
| 2024-12-27 | 0.6873 | 0.6873 |
| 2024-12-26 | 0.6906 | 0.6906 |
| 2024-12-25 | 0.6929 | 0.6929 |
| 2024-12-24 | 0.6976 | 0.6976 |
| 2024-12-23 | 0.6861 | 0.6861 |
| 2024-12-20 | 0.6866 | 0.6866 |
| 2024-12-19 | 0.6903 | 0.6903 |
| 2024-12-18 | 0.6915 | 0.6915 |
| 2024-12-17 | 0.6925 | 0.6925 |
| 2024-12-16 | 0.6974 | 0.6974 |
| 2024-12-13 | 0.7069 | 0.7069 |
| 2024-12-12 | 0.7251 | 0.7251 |
| 2024-12-11 | 0.7236 | 0.7236 |
| 2024-12-10 | 0.7194 | 0.7194 |
| 2024-12-09 | 0.7183 | 0.7183 |
| 2024-12-06 | 0.7272 | 0.7272 |
| 2024-12-05 | 0.7248 | 0.7248 |
| 2024-12-04 | 0.7241 | 0.7241 |
| 2024-12-03 | 0.7434 | 0.7434 |
| 2024-12-02 | 0.7424 | 0.7424 |
| 2024-11-29 | 0.7396 | 0.7396 |
| 2024-11-28 | 0.7292 | 0.7292 |
| 2024-11-27 | 0.7335 | 0.7335 |
| 2024-11-26 | 0.7180 | 0.7180 |
| 2024-11-25 | 0.7202 | 0.7202 |
| 2024-11-22 | 0.7170 | 0.7170 |
| 2024-11-21 | 0.7482 | 0.7482 |
| 2024-11-20 | 0.7478 | 0.7478 |
| 2024-11-19 | 0.7519 | 0.7519 |
| 2024-11-18 | 0.7322 | 0.7322 |
| 2024-11-15 | 0.7463 | 0.7463 |
| 2024-11-14 | 0.7718 | 0.7718 |
| 2024-11-13 | 0.7929 | 0.7929 |
| 2024-11-12 | 0.7887 | 0.7887 |
| 2024-11-11 | 0.7987 | 0.7987 |
| 2024-11-08 | 0.7790 | 0.7790 |
| 2024-11-07 | 0.7757 | 0.7757 |
| 2024-11-06 | 0.7822 | 0.7822 |
| 2024-11-05 | 0.7900 | 0.7900 |
| 2024-11-04 | 0.7729 | 0.7729 |
| 2024-11-01 | 0.7689 | 0.7689 |
| 2024-10-31 | 0.7906 | 0.7906 |
| 2024-10-30 | 0.7664 | 0.7664 |
| 2024-10-29 | 0.7599 | 0.7599 |
| 2024-10-28 | 0.7779 | 0.7779 |
| 2024-10-25 | 0.7801 | 0.7801 |
| 2024-10-24 | 0.7270 | 0.7270 |
| 2024-10-23 | 0.7514 | 0.7514 |
| 2024-10-22 | 0.7172 | 0.7172 |
| 2024-10-21 | 0.7012 | 0.7012 |
| 2024-10-18 | 0.6815 | 0.6815 |
| 2024-10-17 | 0.6527 | 0.6527 |
| 2024-10-16 | 0.6620 | 0.6620 |
| 2024-10-15 | 0.6781 | 0.6781 |
| 2024-10-14 | 0.6935 | 0.6935 |
| 2024-10-11 | 0.6834 | 0.6834 |
| 2024-10-10 | 0.7130 | 0.7130 |
| 2024-10-09 | 0.7176 | 0.7176 |
| 2024-10-08 | 0.7992 | 0.7992 |
| 2024-09-30 | 0.7265 | 0.7265 |
| 2024-09-27 | 0.6537 | 0.6537 |
| 2024-09-26 | 0.6086 | 0.6086 |
| 2024-09-25 | 0.5865 | 0.5865 |
| 2024-09-24 | 0.5813 | 0.5813 |
| 2024-09-23 | 0.5597 | 0.5597 |
| 2024-09-20 | 0.5681 | 0.5681 |
| 2024-09-19 | 0.5757 | 0.5757 |
| 2024-09-18 | 0.5688 | 0.5688 |
| 2024-09-13 | 0.5729 | 0.5729 |
| 2024-09-12 | 0.5832 | 0.5832 |
| 2024-09-11 | 0.5825 | 0.5825 |
| 2024-09-10 | 0.5743 | 0.5743 |
| 2024-09-09 | 0.5752 | 0.5752 |
| 2024-09-06 | 0.5800 | 0.5800 |
| 2024-09-05 | 0.5918 | 0.5918 |
| 2024-09-04 | 0.5882 | 0.5882 |
| 2024-09-03 | 0.5874 | 0.5874 |
| 2024-09-02 | 0.5798 | 0.5798 |
| 2024-08-30 | 0.5919 | 0.5919 |
| 2024-08-29 | 0.5849 | 0.5849 |
| 2024-08-28 | 0.5649 | 0.5649 |
| 2024-08-27 | 0.5641 | 0.5641 |
| 2024-08-26 | 0.5693 | 0.5693 |
| 2024-08-23 | 0.5635 | 0.5635 |
| 2024-08-22 | 0.5636 | 0.5636 |
| 2024-08-21 | 0.5731 | 0.5731 |
| 2024-08-20 | 0.5792 | 0.5792 |
| 2024-08-19 | 0.5852 | 0.5852 |
| 2024-08-16 | 0.5915 | 0.5915 |
| 2024-08-15 | 0.5994 | 0.5994 |
| 2024-08-14 | 0.5910 | 0.5910 |
| 2024-08-13 | 0.5982 | 0.5982 |
| 2024-08-12 | 0.5967 | 0.5967 |
| 2024-08-09 | 0.5987 | 0.5987 |
| 2024-08-08 | 0.6072 | 0.6072 |
