华夏中证光伏产业指数发起式A(012885)
2024-05-31
0.4946
-1.5133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-26 | 0.5293 | 0.5293 |
| 2024-03-25 | 0.5241 | 0.5241 |
| 2024-03-22 | 0.5293 | 0.5293 |
| 2024-03-21 | 0.5418 | 0.5418 |
| 2024-03-20 | 0.5502 | 0.5502 |
| 2024-03-19 | 0.5498 | 0.5498 |
| 2024-03-18 | 0.5574 | 0.5574 |
| 2024-03-15 | 0.5486 | 0.5486 |
| 2024-03-14 | 0.5516 | 0.5516 |
| 2024-03-13 | 0.5582 | 0.5582 |
| 2024-03-12 | 0.5635 | 0.5635 |
| 2024-03-11 | 0.5663 | 0.5663 |
| 2024-03-08 | 0.5468 | 0.5468 |
| 2024-03-07 | 0.5290 | 0.5290 |
| 2024-03-06 | 0.5423 | 0.5423 |
| 2024-03-05 | 0.5287 | 0.5287 |
| 2024-03-04 | 0.5358 | 0.5358 |
| 2024-03-01 | 0.5324 | 0.5324 |
| 2024-02-29 | 0.5247 | 0.5247 |
| 2024-02-28 | 0.5088 | 0.5088 |
| 2024-02-27 | 0.5173 | 0.5173 |
| 2024-02-26 | 0.5092 | 0.5092 |
| 2024-02-23 | 0.5128 | 0.5128 |
| 2024-02-22 | 0.5061 | 0.5061 |
| 2024-02-21 | 0.5015 | 0.5015 |
| 2024-02-20 | 0.4953 | 0.4953 |
| 2024-02-19 | 0.4996 | 0.4996 |
| 2024-02-08 | 0.4988 | 0.4988 |
| 2024-02-07 | 0.4899 | 0.4899 |
| 2024-02-06 | 0.4784 | 0.4784 |
| 2024-02-05 | 0.4506 | 0.4506 |
| 2024-02-02 | 0.4626 | 0.4626 |
| 2024-02-01 | 0.4803 | 0.4803 |
| 2024-01-31 | 0.4729 | 0.4729 |
| 2024-01-30 | 0.4846 | 0.4846 |
| 2024-01-29 | 0.4960 | 0.4960 |
| 2024-01-26 | 0.5262 | 0.5262 |
| 2024-01-25 | 0.5341 | 0.5341 |
| 2024-01-24 | 0.5292 | 0.5292 |
| 2024-01-23 | 0.5357 | 0.5357 |
| 2024-01-22 | 0.5263 | 0.5263 |
| 2024-01-19 | 0.5400 | 0.5400 |
| 2024-01-18 | 0.5521 | 0.5521 |
| 2024-01-17 | 0.5324 | 0.5324 |
| 2024-01-16 | 0.5478 | 0.5478 |
| 2024-01-15 | 0.5408 | 0.5408 |
| 2024-01-12 | 0.5461 | 0.5461 |
| 2024-01-11 | 0.5440 | 0.5440 |
| 2024-01-10 | 0.5367 | 0.5367 |
| 2024-01-09 | 0.5297 | 0.5297 |
| 2024-01-08 | 0.5207 | 0.5207 |
| 2024-01-05 | 0.5229 | 0.5229 |
| 2024-01-04 | 0.5324 | 0.5324 |
| 2024-01-03 | 0.5411 | 0.5411 |
| 2024-01-02 | 0.5403 | 0.5403 |
| 2023-12-31 | 0.5495 | 0.5495 |
| 2023-12-29 | 0.5495 | 0.5495 |
| 2023-12-28 | 0.5514 | 0.5514 |
| 2023-12-27 | 0.5146 | 0.5146 |
| 2023-12-26 | 0.5166 | 0.5166 |
| 2023-12-25 | 0.5179 | 0.5179 |
| 2023-12-22 | 0.5163 | 0.5163 |
| 2023-12-21 | 0.5088 | 0.5088 |
| 2023-12-20 | 0.4934 | 0.4934 |
| 2023-12-19 | 0.4973 | 0.4973 |
| 2023-12-18 | 0.4922 | 0.4922 |
| 2023-12-15 | 0.5026 | 0.5026 |
| 2023-12-14 | 0.5000 | 0.5000 |
| 2023-12-13 | 0.5008 | 0.5008 |
| 2023-12-12 | 0.5133 | 0.5133 |
| 2023-12-11 | 0.5178 | 0.5178 |
| 2023-12-08 | 0.5174 | 0.5174 |
| 2023-12-07 | 0.5169 | 0.5169 |
