华夏中证光伏产业指数发起式A(012885)
2025-11-14
0.6611
-0.9736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 0.4941 | 0.4941 |
| 2025-08-14 | 0.4763 | 0.4763 |
| 2025-08-13 | 0.4836 | 0.4836 |
| 2025-08-12 | 0.4776 | 0.4776 |
| 2025-08-11 | 0.4785 | 0.4785 |
| 2025-08-08 | 0.4691 | 0.4691 |
| 2025-08-07 | 0.4643 | 0.4643 |
| 2025-08-06 | 0.4686 | 0.4686 |
| 2025-08-05 | 0.4667 | 0.4667 |
| 2025-08-04 | 0.4623 | 0.4623 |
| 2025-08-01 | 0.4658 | 0.4658 |
| 2025-07-31 | 0.4584 | 0.4584 |
| 2025-07-30 | 0.4730 | 0.4730 |
| 2025-07-29 | 0.4777 | 0.4777 |
| 2025-07-28 | 0.4715 | 0.4715 |
| 2025-07-25 | 0.4751 | 0.4751 |
| 2025-07-24 | 0.4812 | 0.4812 |
| 2025-07-23 | 0.4712 | 0.4712 |
| 2025-07-22 | 0.4769 | 0.4769 |
| 2025-07-21 | 0.4661 | 0.4661 |
| 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 |
