华夏中证光伏产业指数发起式A(012885)
2024-09-19
0.4079
1.2410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.4079 | 0.4079 |
| 2024-09-18 | 0.4029 | 0.4029 |
| 2024-09-13 | 0.4058 | 0.4058 |
| 2024-09-12 | 0.4131 | 0.4131 |
| 2024-09-11 | 0.4127 | 0.4127 |
| 2024-09-10 | 0.4068 | 0.4068 |
| 2024-09-09 | 0.4075 | 0.4075 |
| 2024-09-06 | 0.4109 | 0.4109 |
| 2024-09-05 | 0.4193 | 0.4193 |
| 2024-09-04 | 0.4167 | 0.4167 |
| 2024-09-03 | 0.4161 | 0.4161 |
| 2024-09-02 | 0.4106 | 0.4106 |
| 2024-08-30 | 0.4193 | 0.4193 |
| 2024-08-29 | 0.4143 | 0.4143 |
| 2024-08-28 | 0.3998 | 0.3998 |
| 2024-08-27 | 0.3992 | 0.3992 |
| 2024-08-26 | 0.4028 | 0.4028 |
| 2024-08-23 | 0.3987 | 0.3987 |
| 2024-08-22 | 0.3987 | 0.3987 |
| 2024-08-21 | 0.4055 | 0.4055 |
| 2024-08-20 | 0.4099 | 0.4099 |
| 2024-08-19 | 0.4141 | 0.4141 |
| 2024-08-16 | 0.4187 | 0.4187 |
| 2024-08-15 | 0.4243 | 0.4243 |
| 2024-08-14 | 0.4182 | 0.4182 |
| 2024-08-13 | 0.4234 | 0.4234 |
| 2024-08-12 | 0.4223 | 0.4223 |
| 2024-08-09 | 0.4237 | 0.4237 |
| 2024-08-08 | 0.4298 | 0.4298 |
| 2024-08-07 | 0.4317 | 0.4317 |
| 2024-08-06 | 0.4326 | 0.4326 |
| 2024-08-05 | 0.4177 | 0.4177 |
| 2024-08-02 | 0.4230 | 0.4230 |
| 2024-08-01 | 0.4288 | 0.4288 |
| 2024-07-31 | 0.4331 | 0.4331 |
| 2024-07-30 | 0.4190 | 0.4190 |
| 2024-07-29 | 0.4200 | 0.4200 |
| 2024-07-26 | 0.4280 | 0.4280 |
| 2024-07-25 | 0.4264 | 0.4264 |
| 2024-07-24 | 0.4168 | 0.4168 |
| 2024-07-23 | 0.4244 | 0.4244 |
| 2024-07-22 | 0.4350 | 0.4350 |
| 2024-07-19 | 0.4348 | 0.4348 |
| 2024-07-18 | 0.4292 | 0.4292 |
| 2024-07-17 | 0.4263 | 0.4263 |
| 2024-07-16 | 0.4273 | 0.4273 |
| 2024-07-15 | 0.4185 | 0.4185 |
| 2024-07-12 | 0.4236 | 0.4236 |
| 2024-07-11 | 0.4197 | 0.4197 |
| 2024-07-10 | 0.4058 | 0.4058 |
| 2024-07-09 | 0.4055 | 0.4055 |
| 2024-07-08 | 0.4037 | 0.4037 |
| 2024-07-05 | 0.4166 | 0.4166 |
| 2024-07-04 | 0.4127 | 0.4127 |
| 2024-07-03 | 0.4211 | 0.4211 |
| 2024-07-02 | 0.4224 | 0.4224 |
| 2024-07-01 | 0.4316 | 0.4316 |
| 2024-06-30 | 0.4273 | 0.4273 |
| 2024-06-28 | 0.4273 | 0.4273 |
| 2024-06-27 | 0.4290 | 0.4290 |
| 2024-06-26 | 0.4384 | 0.4384 |
| 2024-06-25 | 0.4328 | 0.4328 |
| 2024-06-24 | 0.4433 | 0.4433 |
| 2024-06-21 | 0.4531 | 0.4531 |
| 2024-06-20 | 0.4538 | 0.4538 |
| 2024-06-19 | 0.4651 | 0.4651 |
| 2024-06-18 | 0.4748 | 0.4748 |
| 2024-06-17 | 0.4714 | 0.4714 |
| 2024-06-14 | 0.4724 | 0.4724 |
| 2024-06-13 | 0.4746 | 0.4746 |
| 2024-06-12 | 0.4749 | 0.4749 |
| 2024-06-11 | 0.4771 | 0.4771 |
| 2024-06-07 | 0.4746 | 0.4746 |
| 2024-06-06 | 0.4811 | 0.4811 |
| 2024-06-05 | 0.4926 | 0.4926 |
| 2024-06-04 | 0.4994 | 0.4994 |
| 2024-06-03 | 0.4915 | 0.4915 |
| 2024-05-31 | 0.4946 | 0.4946 |
| 2024-05-30 | 0.5022 | 0.5022 |
| 2024-05-29 | 0.5031 | 0.5031 |
| 2024-05-28 | 0.4923 | 0.4923 |
| 2024-05-27 | 0.4958 | 0.4958 |
| 2024-05-24 | 0.4982 | 0.4982 |
| 2024-05-23 | 0.5027 | 0.5027 |
| 2024-05-22 | 0.5144 | 0.5144 |
| 2024-05-21 | 0.4877 | 0.4877 |
| 2024-05-20 | 0.4932 | 0.4932 |
| 2024-05-17 | 0.4934 | 0.4934 |
| 2024-05-16 | 0.4940 | 0.4940 |
| 2024-05-15 | 0.4954 | 0.4954 |
| 2024-05-14 | 0.4995 | 0.4995 |
| 2024-05-13 | 0.5047 | 0.5047 |
| 2024-05-10 | 0.5046 | 0.5046 |
| 2024-05-09 | 0.5074 | 0.5074 |
| 2024-05-08 | 0.4953 | 0.4953 |
| 2024-05-07 | 0.5018 | 0.5018 |
| 2024-05-06 | 0.5022 | 0.5022 |
| 2024-04-30 | 0.4947 | 0.4947 |
| 2024-04-29 | 0.5064 | 0.5064 |
| 2024-04-26 | 0.4901 | 0.4901 |
| 2024-04-25 | 0.4795 | 0.4795 |
| 2024-04-24 | 0.4805 | 0.4805 |
| 2024-04-23 | 0.4846 | 0.4846 |
| 2024-04-22 | 0.4908 | 0.4908 |
| 2024-04-19 | 0.4899 | 0.4899 |
| 2024-04-18 | 0.5019 | 0.5019 |
| 2024-04-17 | 0.5053 | 0.5053 |
| 2024-04-16 | 0.4935 | 0.4935 |
| 2024-04-15 | 0.5067 | 0.5067 |
| 2024-04-12 | 0.5008 | 0.5008 |
| 2024-04-11 | 0.5126 | 0.5126 |
| 2024-04-10 | 0.5134 | 0.5134 |
| 2024-04-09 | 0.5231 | 0.5231 |
| 2024-04-08 | 0.5198 | 0.5198 |
| 2024-04-03 | 0.5327 | 0.5327 |
| 2024-04-02 | 0.5360 | 0.5360 |
| 2024-04-01 | 0.5397 | 0.5397 |
| 2024-03-29 | 0.5202 | 0.5202 |
| 2024-03-28 | 0.5195 | 0.5195 |
| 2024-03-27 | 0.5152 | 0.5152 |
