华安中证光伏产业ETF(159618)
2025-04-07
0.4978
-11.4707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.4978 | 0.4978 |
| 2025-04-03 | 0.5623 | 0.5623 |
| 2025-04-02 | 0.5744 | 0.5744 |
| 2025-04-01 | 0.5757 | 0.5757 |
| 2025-03-31 | 0.5688 | 0.5688 |
| 2025-03-28 | 0.5861 | 0.5861 |
| 2025-03-27 | 0.5911 | 0.5911 |
| 2025-03-26 | 0.6007 | 0.6007 |
| 2025-03-25 | 0.5937 | 0.5937 |
| 2025-03-24 | 0.5879 | 0.5879 |
| 2025-03-21 | 0.5911 | 0.5911 |
| 2025-03-20 | 0.5985 | 0.5985 |
| 2025-03-19 | 0.6045 | 0.6045 |
| 2025-03-18 | 0.6084 | 0.6084 |
| 2025-03-17 | 0.6050 | 0.6050 |
| 2025-03-14 | 0.6013 | 0.6013 |
| 2025-03-13 | 0.5911 | 0.5911 |
| 2025-03-12 | 0.5961 | 0.5961 |
| 2025-03-11 | 0.5973 | 0.5973 |
| 2025-03-10 | 0.5954 | 0.5954 |
| 2025-03-07 | 0.5916 | 0.5916 |
| 2025-03-06 | 0.5964 | 0.5964 |
| 2025-03-05 | 0.5858 | 0.5858 |
| 2025-03-04 | 0.5955 | 0.5955 |
| 2025-03-03 | 0.5939 | 0.5939 |
| 2025-02-28 | 0.5917 | 0.5917 |
| 2025-02-27 | 0.6042 | 0.6042 |
| 2025-02-26 | 0.6118 | 0.6118 |
| 2025-02-25 | 0.5929 | 0.5929 |
| 2025-02-24 | 0.5920 | 0.5920 |
| 2025-02-21 | 0.5860 | 0.5860 |
| 2025-02-20 | 0.5825 | 0.5825 |
| 2025-02-19 | 0.5890 | 0.5890 |
| 2025-02-18 | 0.5801 | 0.5801 |
| 2025-02-17 | 0.5893 | 0.5893 |
| 2025-02-14 | 0.5851 | 0.5851 |
| 2025-02-13 | 0.5820 | 0.5820 |
| 2025-02-12 | 0.5898 | 0.5898 |
| 2025-02-11 | 0.5845 | 0.5845 |
| 2025-02-10 | 0.5954 | 0.5954 |
| 2025-02-07 | 0.6022 | 0.6022 |
| 2025-02-06 | 0.5805 | 0.5805 |
| 2025-02-05 | 0.5692 | 0.5692 |
| 2025-01-27 | 0.5692 | 0.5692 |
| 2025-01-24 | 0.5790 | 0.5790 |
| 2025-01-23 | 0.5687 | 0.5687 |
| 2025-01-22 | 0.5715 | 0.5715 |
| 2025-01-21 | 0.5802 | 0.5802 |
| 2025-01-20 | 0.5880 | 0.5880 |
| 2025-01-17 | 0.5856 | 0.5856 |
| 2025-01-16 | 0.5875 | 0.5875 |
| 2025-01-15 | 0.5798 | 0.5798 |
| 2025-01-14 | 0.5766 | 0.5766 |
| 2025-01-13 | 0.5578 | 0.5578 |
| 2025-01-10 | 0.5558 | 0.5558 |
| 2025-01-09 | 0.5745 | 0.5745 |
| 2025-01-08 | 0.5781 | 0.5781 |
| 2025-01-07 | 0.5794 | 0.5794 |
| 2025-01-06 | 0.5761 | 0.5761 |
| 2025-01-03 | 0.5738 | 0.5738 |
| 2025-01-02 | 0.5877 | 0.5877 |
| 2024-12-31 | 0.6025 | 0.6025 |
| 2024-12-30 | 0.6185 | 0.6185 |
| 2024-12-27 | 0.6171 | 0.6171 |
| 2024-12-26 | 0.6201 | 0.6201 |
| 2024-12-25 | 0.6223 | 0.6223 |
| 2024-12-24 | 0.6268 | 0.6268 |
| 2024-12-23 | 0.6160 | 0.6160 |
| 2024-12-20 | 0.6164 | 0.6164 |
| 2024-12-19 | 0.6199 | 0.6199 |
| 2024-12-18 | 0.6210 | 0.6210 |
| 2024-12-17 | 0.6220 | 0.6220 |
| 2024-12-16 | 0.6267 | 0.6267 |
| 2024-12-13 | 0.6363 | 0.6363 |
| 2024-12-12 | 0.6543 | 0.6543 |
| 2024-12-11 | 0.6529 | 0.6529 |
| 2024-12-10 | 0.6488 | 0.6488 |
| 2024-12-09 | 0.6476 | 0.6476 |
| 2024-12-06 | 0.6562 | 0.6562 |
| 2024-12-05 | 0.6540 | 0.6540 |
| 2024-12-04 | 0.6532 | 0.6532 |
| 2024-12-03 | 0.6718 | 0.6718 |
| 2024-12-02 | 0.6708 | 0.6708 |
| 2024-11-29 | 0.6681 | 0.6681 |
| 2024-11-28 | 0.6587 | 0.6587 |
| 2024-11-27 | 0.6627 | 0.6627 |
| 2024-11-26 | 0.6481 | 0.6481 |
| 2024-11-25 | 0.6503 | 0.6503 |
| 2024-11-22 | 0.6470 | 0.6470 |
| 2024-11-21 | 0.6768 | 0.6768 |
| 2024-11-20 | 0.6762 | 0.6762 |
| 2024-11-19 | 0.6804 | 0.6804 |
| 2024-11-18 | 0.6620 | 0.6620 |
| 2024-11-15 | 0.6754 | 0.6754 |
| 2024-11-14 | 0.7001 | 0.7001 |
| 2024-11-13 | 0.7202 | 0.7202 |
| 2024-11-12 | 0.7163 | 0.7163 |
| 2024-11-11 | 0.7258 | 0.7258 |
| 2024-11-08 | 0.7070 | 0.7070 |
| 2024-11-07 | 0.7039 | 0.7039 |
| 2024-11-06 | 0.7099 | 0.7099 |
| 2024-11-05 | 0.7173 | 0.7173 |
| 2024-11-04 | 0.7008 | 0.7008 |
| 2024-11-01 | 0.6970 | 0.6970 |
| 2024-10-31 | 0.7177 | 0.7177 |
| 2024-10-30 | 0.6945 | 0.6945 |
| 2024-10-29 | 0.6882 | 0.6882 |
| 2024-10-28 | 0.7060 | 0.7060 |
| 2024-10-25 | 0.7086 | 0.7086 |
| 2024-10-24 | 0.6581 | 0.6581 |
| 2024-10-23 | 0.6814 | 0.6814 |
| 2024-10-22 | 0.6491 | 0.6491 |
| 2024-10-21 | 0.6338 | 0.6338 |
| 2024-10-18 | 0.6154 | 0.6154 |
| 2024-10-17 | 0.5882 | 0.5882 |
| 2024-10-16 | 0.5971 | 0.5971 |
| 2024-10-15 | 0.6124 | 0.6124 |
| 2024-10-14 | 0.6267 | 0.6267 |
| 2024-10-11 | 0.6173 | 0.6173 |
