华夏中证光伏产业指数发起式A(012885)
2025-07-18
0.4590
-0.8639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.4590 | 0.4590 |
| 2025-07-17 | 0.4630 | 0.4630 |
| 2025-07-16 | 0.4585 | 0.4585 |
| 2025-07-15 | 0.4580 | 0.4580 |
| 2025-07-14 | 0.4634 | 0.4634 |
| 2025-07-11 | 0.4638 | 0.4638 |
| 2025-07-10 | 0.4659 | 0.4659 |
| 2025-07-09 | 0.4582 | 0.4582 |
| 2025-07-08 | 0.4601 | 0.4601 |
| 2025-07-07 | 0.4389 | 0.4389 |
| 2025-07-04 | 0.4403 | 0.4403 |
| 2025-07-03 | 0.4431 | 0.4431 |
| 2025-07-02 | 0.4421 | 0.4421 |
| 2025-07-01 | 0.4303 | 0.4303 |
| 2025-06-30 | 0.4318 | 0.4318 |
| 2025-06-27 | 0.4224 | 0.4224 |
| 2025-06-26 | 0.4181 | 0.4181 |
| 2025-06-25 | 0.4224 | 0.4224 |
| 2025-06-24 | 0.4189 | 0.4189 |
| 2025-06-23 | 0.4124 | 0.4124 |
| 2025-06-20 | 0.4104 | 0.4104 |
| 2025-06-19 | 0.4089 | 0.4089 |
| 2025-06-18 | 0.4166 | 0.4166 |
| 2025-06-17 | 0.4148 | 0.4148 |
| 2025-06-16 | 0.4151 | 0.4151 |
| 2025-06-13 | 0.4131 | 0.4131 |
| 2025-06-12 | 0.4192 | 0.4192 |
| 2025-06-11 | 0.4204 | 0.4204 |
| 2025-06-10 | 0.4156 | 0.4156 |
| 2025-06-09 | 0.4197 | 0.4197 |
| 2025-06-06 | 0.4151 | 0.4151 |
| 2025-06-05 | 0.4155 | 0.4155 |
| 2025-06-04 | 0.4136 | 0.4136 |
| 2025-06-03 | 0.4097 | 0.4097 |
| 2025-05-30 | 0.4103 | 0.4103 |
| 2025-05-29 | 0.4160 | 0.4160 |
| 2025-05-28 | 0.4117 | 0.4117 |
| 2025-05-27 | 0.4147 | 0.4147 |
| 2025-05-26 | 0.4188 | 0.4188 |
| 2025-05-23 | 0.4167 | 0.4167 |
| 2025-05-22 | 0.4220 | 0.4220 |
| 2025-05-21 | 0.4270 | 0.4270 |
| 2025-05-20 | 0.4270 | 0.4270 |
| 2025-05-19 | 0.4270 | 0.4270 |
| 2025-05-16 | 0.4280 | 0.4280 |
| 2025-05-15 | 0.4261 | 0.4261 |
| 2025-05-14 | 0.4355 | 0.4355 |
| 2025-05-13 | 0.4397 | 0.4397 |
| 2025-05-12 | 0.4334 | 0.4334 |
| 2025-05-09 | 0.4216 | 0.4216 |
| 2025-05-08 | 0.4283 | 0.4283 |
| 2025-05-07 | 0.4224 | 0.4224 |
| 2025-05-06 | 0.4215 | 0.4215 |
| 2025-04-30 | 0.4118 | 0.4118 |
| 2025-04-29 | 0.4108 | 0.4108 |
| 2025-04-28 | 0.4130 | 0.4130 |
| 2025-04-25 | 0.4130 | 0.4130 |
| 2025-04-24 | 0.4093 | 0.4093 |
| 2025-04-23 | 0.4140 | 0.4140 |
| 2025-04-22 | 0.4118 | 0.4118 |
| 2025-04-21 | 0.4138 | 0.4138 |
| 2025-04-18 | 0.4121 | 0.4121 |
| 2025-04-17 | 0.4135 | 0.4135 |
| 2025-04-16 | 0.4153 | 0.4153 |
| 2025-04-15 | 0.4175 | 0.4175 |
| 2025-04-14 | 0.4193 | 0.4193 |
| 2025-04-11 | 0.4169 | 0.4169 |
| 2025-04-10 | 0.4167 | 0.4167 |
| 2025-04-09 | 0.4071 | 0.4071 |
| 2025-04-08 | 0.4038 | 0.4038 |
| 2025-04-07 | 0.4017 | 0.4017 |
| 2025-04-03 | 0.4510 | 0.4510 |
| 2025-04-02 | 0.4603 | 0.4603 |
| 2025-04-01 | 0.4612 | 0.4612 |
| 2025-03-31 | 0.4560 | 0.4560 |
| 2025-03-28 | 0.4693 | 0.4693 |
| 2025-03-27 | 0.4732 | 0.4732 |
| 2025-03-26 | 0.4805 | 0.4805 |
| 2025-03-25 | 0.4750 | 0.4750 |
| 2025-03-24 | 0.4705 | 0.4705 |
| 2025-03-21 | 0.4730 | 0.4730 |
| 2025-03-20 | 0.4786 | 0.4786 |
| 2025-03-19 | 0.4832 | 0.4832 |
| 2025-03-18 | 0.4861 | 0.4861 |
| 2025-03-17 | 0.4833 | 0.4833 |
| 2025-03-14 | 0.4804 | 0.4804 |
| 2025-03-13 | 0.4726 | 0.4726 |
| 2025-03-12 | 0.4764 | 0.4764 |
| 2025-03-11 | 0.4772 | 0.4772 |
| 2025-03-10 | 0.4755 | 0.4755 |
| 2025-03-07 | 0.4727 | 0.4727 |
| 2025-03-06 | 0.4764 | 0.4764 |
| 2025-03-05 | 0.4682 | 0.4682 |
| 2025-03-04 | 0.4757 | 0.4757 |
| 2025-03-03 | 0.4743 | 0.4743 |
| 2025-02-28 | 0.4725 | 0.4725 |
| 2025-02-27 | 0.4820 | 0.4820 |
| 2025-02-26 | 0.4879 | 0.4879 |
| 2025-02-25 | 0.4734 | 0.4734 |
| 2025-02-24 | 0.4725 | 0.4725 |
| 2025-02-21 | 0.4681 | 0.4681 |
| 2025-02-20 | 0.4653 | 0.4653 |
| 2025-02-19 | 0.4704 | 0.4704 |
| 2025-02-18 | 0.4635 | 0.4635 |
| 2025-02-17 | 0.4706 | 0.4706 |
| 2025-02-14 | 0.4674 | 0.4674 |
| 2025-02-13 | 0.4650 | 0.4650 |
| 2025-02-12 | 0.4709 | 0.4709 |
| 2025-02-11 | 0.4669 | 0.4669 |
| 2025-02-10 | 0.4753 | 0.4753 |
| 2025-02-07 | 0.4804 | 0.4804 |
| 2025-02-06 | 0.4638 | 0.4638 |
| 2025-02-05 | 0.4550 | 0.4550 |
| 2025-01-27 | 0.4550 | 0.4550 |
| 2025-01-24 | 0.4625 | 0.4625 |
| 2025-01-23 | 0.4545 | 0.4545 |
