华夏中证光伏产业ETF发起式联接A(012885)
2026-06-15
0.6449
2.2677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 0.6694 | 0.6694 |
| 2026-04-10 | 0.6585 | 0.6585 |
| 2026-04-09 | 0.6455 | 0.6455 |
| 2026-04-08 | 0.6537 | 0.6537 |
| 2026-04-07 | 0.6260 | 0.6260 |
| 2026-04-03 | 0.6256 | 0.6256 |
| 2026-04-02 | 0.6400 | 0.6400 |
| 2026-04-01 | 0.6600 | 0.6600 |
| 2026-03-31 | 0.6558 | 0.6558 |
| 2026-03-30 | 0.6766 | 0.6766 |
| 2026-03-27 | 0.6996 | 0.6996 |
| 2026-03-26 | 0.7000 | 0.7000 |
| 2026-03-25 | 0.7175 | 0.7175 |
| 2026-03-24 | 0.7107 | 0.7107 |
| 2026-03-23 | 0.7063 | 0.7063 |
| 2026-03-20 | 0.7185 | 0.7185 |
| 2026-03-19 | 0.6994 | 0.6994 |
| 2026-03-18 | 0.7084 | 0.7084 |
| 2026-03-17 | 0.7051 | 0.7051 |
| 2026-03-16 | 0.7172 | 0.7172 |
| 2026-03-13 | 0.7353 | 0.7353 |
| 2026-03-12 | 0.7454 | 0.7454 |
| 2026-03-11 | 0.7432 | 0.7432 |
| 2026-03-10 | 0.7318 | 0.7318 |
| 2026-03-09 | 0.7227 | 0.7227 |
| 2026-03-06 | 0.7114 | 0.7114 |
| 2026-03-05 | 0.7100 | 0.7100 |
| 2026-03-04 | 0.7010 | 0.7010 |
| 2026-03-03 | 0.7016 | 0.7016 |
| 2026-03-02 | 0.7166 | 0.7166 |
| 2026-02-27 | 0.7171 | 0.7171 |
| 2026-02-26 | 0.7052 | 0.7052 |
| 2026-02-25 | 0.7082 | 0.7082 |
| 2026-02-24 | 0.7018 | 0.7018 |
| 2026-02-13 | 0.6919 | 0.6919 |
| 2026-02-12 | 0.7125 | 0.7125 |
| 2026-02-11 | 0.7043 | 0.7043 |
| 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 |
