银华中证光伏产业ETF发起式联接C(012929)
2025-04-15
0.5858
-0.3911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.5858 | 0.5858 |
| 2025-04-14 | 0.5881 | 0.5881 |
| 2025-04-11 | 0.5848 | 0.5848 |
| 2025-04-10 | 0.5847 | 0.5847 |
| 2025-04-09 | 0.5712 | 0.5712 |
| 2025-04-08 | 0.5668 | 0.5668 |
| 2025-04-07 | 0.5640 | 0.5640 |
| 2025-04-03 | 0.6313 | 0.6313 |
| 2025-04-02 | 0.6440 | 0.6440 |
| 2025-04-01 | 0.6453 | 0.6453 |
| 2025-03-31 | 0.6383 | 0.6383 |
| 2025-03-28 | 0.6562 | 0.6562 |
| 2025-03-27 | 0.6615 | 0.6615 |
| 2025-03-26 | 0.6716 | 0.6716 |
| 2025-03-25 | 0.6643 | 0.6643 |
| 2025-03-24 | 0.6583 | 0.6583 |
| 2025-03-21 | 0.6616 | 0.6616 |
| 2025-03-20 | 0.6693 | 0.6693 |
| 2025-03-19 | 0.6756 | 0.6756 |
| 2025-03-18 | 0.6796 | 0.6796 |
| 2025-03-17 | 0.6758 | 0.6758 |
| 2025-03-14 | 0.6720 | 0.6720 |
| 2025-03-13 | 0.6615 | 0.6615 |
| 2025-03-12 | 0.6668 | 0.6668 |
| 2025-03-11 | 0.6680 | 0.6680 |
| 2025-03-10 | 0.6659 | 0.6659 |
| 2025-03-07 | 0.6619 | 0.6619 |
| 2025-03-06 | 0.6669 | 0.6669 |
| 2025-03-05 | 0.6559 | 0.6559 |
| 2025-03-04 | 0.6661 | 0.6661 |
| 2025-03-03 | 0.6643 | 0.6643 |
| 2025-02-28 | 0.6620 | 0.6620 |
| 2025-02-27 | 0.6751 | 0.6751 |
| 2025-02-26 | 0.6831 | 0.6831 |
| 2025-02-25 | 0.6630 | 0.6630 |
| 2025-02-24 | 0.6620 | 0.6620 |
| 2025-02-21 | 0.6558 | 0.6558 |
| 2025-02-20 | 0.6520 | 0.6520 |
| 2025-02-19 | 0.6590 | 0.6590 |
| 2025-02-18 | 0.6496 | 0.6496 |
| 2025-02-17 | 0.6593 | 0.6593 |
| 2025-02-14 | 0.6550 | 0.6550 |
| 2025-02-13 | 0.6517 | 0.6517 |
| 2025-02-12 | 0.6598 | 0.6598 |
| 2025-02-11 | 0.6544 | 0.6544 |
| 2025-02-10 | 0.6658 | 0.6658 |
| 2025-02-07 | 0.6731 | 0.6731 |
| 2025-02-06 | 0.6501 | 0.6501 |
| 2025-02-05 | 0.6380 | 0.6380 |
| 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 |
