华夏中证光伏产业ETF发起式联接A(012885)
2026-02-10
0.7105
-1.4973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.7105 | 0.7105 |
| 2026-02-09 | 0.7213 | 0.7213 |
| 2026-02-06 | 0.6974 | 0.6974 |
| 2026-02-05 | 0.6930 | 0.6930 |
| 2026-02-04 | 0.7302 | 0.7302 |
| 2026-02-03 | 0.7084 | 0.7084 |
| 2026-02-02 | 0.6713 | 0.6713 |
| 2026-01-30 | 0.6774 | 0.6774 |
| 2026-01-29 | 0.6916 | 0.6916 |
| 2026-01-28 | 0.6978 | 0.6978 |
| 2026-01-27 | 0.7129 | 0.7129 |
| 2026-01-26 | 0.7072 | 0.7072 |
| 2026-01-23 | 0.7130 | 0.7130 |
| 2026-01-22 | 0.6707 | 0.6707 |
| 2026-01-21 | 0.6624 | 0.6624 |
| 2026-01-20 | 0.6647 | 0.6647 |
| 2026-01-19 | 0.6824 | 0.6824 |
| 2026-01-16 | 0.6692 | 0.6692 |
| 2026-01-15 | 0.6620 | 0.6620 |
| 2026-01-14 | 0.6573 | 0.6573 |
| 2026-01-13 | 0.6540 | 0.6540 |
| 2026-01-12 | 0.6575 | 0.6575 |
| 2026-01-09 | 0.6453 | 0.6453 |
| 2026-01-08 | 0.6466 | 0.6466 |
| 2026-01-07 | 0.6396 | 0.6396 |
| 2026-01-06 | 0.6358 | 0.6358 |
| 2026-01-05 | 0.6213 | 0.6213 |
| 2025-12-31 | 0.6118 | 0.6118 |
| 2025-12-30 | 0.6182 | 0.6182 |
| 2025-12-29 | 0.6239 | 0.6239 |
| 2025-12-26 | 0.6264 | 0.6264 |
| 2025-12-25 | 0.6156 | 0.6156 |
| 2025-12-24 | 0.6117 | 0.6117 |
| 2025-12-23 | 0.6040 | 0.6040 |
| 2025-12-22 | 0.6019 | 0.6019 |
| 2025-12-19 | 0.5964 | 0.5964 |
| 2025-12-18 | 0.5913 | 0.5913 |
| 2025-12-17 | 0.6015 | 0.6015 |
| 2025-12-16 | 0.5902 | 0.5902 |
| 2025-12-15 | 0.6076 | 0.6076 |
| 2025-12-12 | 0.6137 | 0.6137 |
| 2025-12-11 | 0.6031 | 0.6031 |
| 2025-12-10 | 0.6092 | 0.6092 |
| 2025-12-09 | 0.6174 | 0.6174 |
| 2025-12-08 | 0.6140 | 0.6140 |
| 2025-12-05 | 0.6066 | 0.6066 |
| 2025-12-04 | 0.5953 | 0.5953 |
| 2025-12-03 | 0.5975 | 0.5975 |
| 2025-12-02 | 0.6012 | 0.6012 |
| 2025-12-01 | 0.6094 | 0.6094 |
| 2025-11-28 | 0.6087 | 0.6087 |
| 2025-11-27 | 0.6019 | 0.6019 |
| 2025-11-26 | 0.6045 | 0.6045 |
| 2025-11-25 | 0.6011 | 0.6011 |
| 2025-11-24 | 0.5907 | 0.5907 |
| 2025-11-21 | 0.5903 | 0.5903 |
| 2025-11-20 | 0.6243 | 0.6243 |
| 2025-11-19 | 0.6358 | 0.6358 |
| 2025-11-18 | 0.6372 | 0.6372 |
| 2025-11-17 | 0.6527 | 0.6527 |
| 2025-11-14 | 0.6611 | 0.6611 |
| 2025-11-13 | 0.6676 | 0.6676 |
| 2025-11-12 | 0.6561 | 0.6561 |
| 2025-11-11 | 0.6803 | 0.6803 |
| 2025-11-10 | 0.6834 | 0.6834 |
| 2025-11-07 | 0.6830 | 0.6830 |
| 2025-11-06 | 0.6731 | 0.6731 |
| 2025-11-05 | 0.6613 | 0.6613 |
| 2025-11-04 | 0.6349 | 0.6349 |
| 2025-11-03 | 0.6506 | 0.6506 |
| 2025-10-31 | 0.6302 | 0.6302 |
| 2025-10-30 | 0.6378 | 0.6378 |
| 2025-10-29 | 0.6382 | 0.6382 |
| 2025-10-28 | 0.5931 | 0.5931 |
| 2025-10-27 | 0.5971 | 0.5971 |
| 2025-10-24 | 0.5920 | 0.5920 |
| 2025-10-23 | 0.5814 | 0.5814 |
| 2025-10-22 | 0.5772 | 0.5772 |
| 2025-10-21 | 0.5870 | 0.5870 |
| 2025-10-20 | 0.5798 | 0.5798 |
| 2025-10-17 | 0.5781 | 0.5781 |
| 2025-10-16 | 0.6125 | 0.6125 |
| 2025-10-15 | 0.6068 | 0.6068 |
| 2025-10-14 | 0.5919 | 0.5919 |
| 2025-10-13 | 0.5864 | 0.5864 |
| 2025-10-10 | 0.5943 | 0.5943 |
| 2025-10-09 | 0.6192 | 0.6192 |
| 2025-09-30 | 0.6030 | 0.6030 |
| 2025-09-29 | 0.5962 | 0.5962 |
| 2025-09-26 | 0.5849 | 0.5849 |
| 2025-09-25 | 0.5910 | 0.5910 |
| 2025-09-24 | 0.5813 | 0.5813 |
| 2025-09-23 | 0.5604 | 0.5604 |
| 2025-09-22 | 0.5591 | 0.5591 |
| 2025-09-19 | 0.5647 | 0.5647 |
| 2025-09-18 | 0.5680 | 0.5680 |
| 2025-09-17 | 0.5771 | 0.5771 |
| 2025-09-16 | 0.5694 | 0.5694 |
| 2025-09-15 | 0.5668 | 0.5668 |
| 2025-09-12 | 0.5651 | 0.5651 |
| 2025-09-11 | 0.5715 | 0.5715 |
| 2025-09-10 | 0.5545 | 0.5545 |
| 2025-09-09 | 0.5644 | 0.5644 |
| 2025-09-08 | 0.5768 | 0.5768 |
| 2025-09-05 | 0.5750 | 0.5750 |
| 2025-09-04 | 0.5373 | 0.5373 |
| 2025-09-03 | 0.5342 | 0.5342 |
| 2025-09-02 | 0.5209 | 0.5209 |
| 2025-09-01 | 0.5315 | 0.5315 |
| 2025-08-29 | 0.5274 | 0.5274 |
| 2025-08-28 | 0.5256 | 0.5256 |
| 2025-08-27 | 0.5110 | 0.5110 |
| 2025-08-26 | 0.5208 | 0.5208 |
| 2025-08-25 | 0.5241 | 0.5241 |
| 2025-08-22 | 0.5139 | 0.5139 |
| 2025-08-21 | 0.5022 | 0.5022 |
| 2025-08-20 | 0.5020 | 0.5020 |
| 2025-08-19 | 0.4986 | 0.4986 |
| 2025-08-18 | 0.5008 | 0.5008 |
