华夏中证光伏产业ETF发起式联接A(012885)
2026-10-09
0.4953
0.0202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.4953 | 0.4953 |
| 2026-10-08 | 0.4952 | 0.4952 |
| 2026-09-30 | 0.5030 | 0.5030 |
| 2026-09-29 | 0.5008 | 0.5008 |
| 2026-09-28 | 0.4989 | 0.4989 |
| 2026-09-24 | 0.5126 | 0.5126 |
| 2026-09-23 | 0.5263 | 0.5263 |
| 2026-09-22 | 0.5273 | 0.5273 |
| 2026-09-21 | 0.5290 | 0.5290 |
| 2026-09-18 | 0.5261 | 0.5261 |
| 2026-09-17 | 0.5127 | 0.5127 |
| 2026-09-16 | 0.5154 | 0.5154 |
| 2026-09-15 | 0.5088 | 0.5088 |
| 2026-09-14 | 0.5129 | 0.5129 |
| 2026-09-11 | 0.5132 | 0.5132 |
| 2026-09-10 | 0.5227 | 0.5227 |
| 2026-09-09 | 0.5273 | 0.5273 |
| 2026-09-08 | 0.5281 | 0.5281 |
| 2026-09-07 | 0.5279 | 0.5279 |
| 2026-09-04 | 0.5190 | 0.5190 |
| 2026-09-03 | 0.5223 | 0.5223 |
| 2026-09-02 | 0.5232 | 0.5232 |
| 2026-09-01 | 0.5318 | 0.5318 |
| 2026-08-31 | 0.5377 | 0.5377 |
| 2026-08-28 | 0.5440 | 0.5440 |
| 2026-08-27 | 0.5446 | 0.5446 |
| 2026-08-26 | 0.5465 | 0.5465 |
| 2026-08-25 | 0.5401 | 0.5401 |
| 2026-08-24 | 0.5421 | 0.5421 |
| 2026-08-21 | 0.5482 | 0.5482 |
| 2026-08-20 | 0.5462 | 0.5462 |
| 2026-08-19 | 0.5449 | 0.5449 |
| 2026-08-18 | 0.5711 | 0.5711 |
| 2026-08-17 | 0.5679 | 0.5679 |
| 2026-08-14 | 0.5556 | 0.5556 |
| 2026-08-13 | 0.5552 | 0.5552 |
| 2026-08-12 | 0.5647 | 0.5647 |
| 2026-08-11 | 0.5560 | 0.5560 |
| 2026-08-10 | 0.5528 | 0.5528 |
| 2026-08-07 | 0.5547 | 0.5547 |
| 2026-08-06 | 0.5427 | 0.5427 |
| 2026-08-05 | 0.5489 | 0.5489 |
| 2026-08-04 | 0.5406 | 0.5406 |
| 2026-08-03 | 0.5332 | 0.5332 |
| 2026-07-31 | 0.5243 | 0.5243 |
| 2026-07-30 | 0.5165 | 0.5165 |
| 2026-07-29 | 0.5242 | 0.5242 |
| 2026-07-28 | 0.5216 | 0.5216 |
| 2026-07-27 | 0.5342 | 0.5342 |
| 2026-07-24 | 0.5199 | 0.5199 |
| 2026-07-23 | 0.5379 | 0.5379 |
| 2026-07-22 | 0.5249 | 0.5249 |
| 2026-07-21 | 0.5225 | 0.5225 |
| 2026-07-20 | 0.5043 | 0.5043 |
| 2026-07-17 | 0.5096 | 0.5096 |
| 2026-07-16 | 0.5289 | 0.5289 |
| 2026-07-15 | 0.5430 | 0.5430 |
| 2026-07-14 | 0.5465 | 0.5465 |
| 2026-07-13 | 0.5432 | 0.5432 |
| 2026-07-10 | 0.5723 | 0.5723 |
| 2026-07-09 | 0.5818 | 0.5818 |
| 2026-07-08 | 0.5723 | 0.5723 |
| 2026-07-07 | 0.5902 | 0.5902 |
| 2026-07-06 | 0.5962 | 0.5962 |
| 2026-07-03 | 0.6088 | 0.6088 |
| 2026-07-02 | 0.6177 | 0.6177 |
| 2026-07-01 | 0.6480 | 0.6480 |
| 2026-06-30 | 0.6612 | 0.6612 |
| 2026-06-29 | 0.6415 | 0.6415 |
| 2026-06-26 | 0.6359 | 0.6359 |
| 2026-06-25 | 0.6392 | 0.6392 |
| 2026-06-24 | 0.6333 | 0.6333 |
| 2026-06-23 | 0.6329 | 0.6329 |
| 2026-06-22 | 0.6613 | 0.6613 |
| 2026-06-18 | 0.6452 | 0.6452 |
| 2026-06-17 | 0.6525 | 0.6525 |
| 2026-06-16 | 0.6555 | 0.6555 |
| 2026-06-15 | 0.6449 | 0.6449 |
| 2026-06-12 | 0.6306 | 0.6306 |
| 2026-06-11 | 0.6325 | 0.6325 |
| 2026-06-10 | 0.6354 | 0.6354 |
| 2026-06-09 | 0.6440 | 0.6440 |
| 2026-06-08 | 0.6258 | 0.6258 |
| 2026-06-05 | 0.6590 | 0.6590 |
| 2026-06-04 | 0.6749 | 0.6749 |
| 2026-06-03 | 0.6732 | 0.6732 |
| 2026-06-02 | 0.6687 | 0.6687 |
| 2026-06-01 | 0.6755 | 0.6755 |
| 2026-05-29 | 0.6814 | 0.6814 |
| 2026-05-28 | 0.7115 | 0.7115 |
| 2026-05-27 | 0.7083 | 0.7083 |
| 2026-05-26 | 0.7039 | 0.7039 |
| 2026-05-25 | 0.7097 | 0.7097 |
| 2026-05-22 | 0.7027 | 0.7027 |
| 2026-05-21 | 0.6905 | 0.6905 |
| 2026-05-20 | 0.7110 | 0.7110 |
| 2026-05-19 | 0.7052 | 0.7052 |
| 2026-05-18 | 0.6965 | 0.6965 |
| 2026-05-15 | 0.6997 | 0.6997 |
| 2026-05-14 | 0.7130 | 0.7130 |
| 2026-05-13 | 0.7243 | 0.7243 |
| 2026-05-12 | 0.7092 | 0.7092 |
| 2026-05-11 | 0.7086 | 0.7086 |
| 2026-05-08 | 0.6933 | 0.6933 |
| 2026-05-07 | 0.6958 | 0.6958 |
| 2026-05-06 | 0.6868 | 0.6868 |
| 2026-04-30 | 0.6728 | 0.6728 |
| 2026-04-29 | 0.6720 | 0.6720 |
| 2026-04-28 | 0.6603 | 0.6603 |
| 2026-04-27 | 0.6679 | 0.6679 |
| 2026-04-24 | 0.6735 | 0.6735 |
| 2026-04-23 | 0.6834 | 0.6834 |
| 2026-04-22 | 0.6868 | 0.6868 |
| 2026-04-21 | 0.6864 | 0.6864 |
| 2026-04-20 | 0.6875 | 0.6875 |
| 2026-04-17 | 0.6790 | 0.6790 |
| 2026-04-16 | 0.6781 | 0.6781 |
| 2026-04-15 | 0.6712 | 0.6712 |
| 2026-04-14 | 0.6736 | 0.6736 |
