华夏中证光伏产业ETF发起式联接C(012886)
2026-02-11
0.6966
-0.8822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.6966 | 0.6966 |
| 2026-02-10 | 0.7028 | 0.7028 |
| 2026-02-09 | 0.7135 | 0.7135 |
| 2026-02-06 | 0.6899 | 0.6899 |
| 2026-02-05 | 0.6855 | 0.6855 |
| 2026-02-04 | 0.7223 | 0.7223 |
| 2026-02-03 | 0.7008 | 0.7008 |
| 2026-02-02 | 0.6641 | 0.6641 |
| 2026-01-30 | 0.6701 | 0.6701 |
| 2026-01-29 | 0.6841 | 0.6841 |
| 2026-01-28 | 0.6903 | 0.6903 |
| 2026-01-27 | 0.7053 | 0.7053 |
| 2026-01-26 | 0.6996 | 0.6996 |
| 2026-01-23 | 0.7054 | 0.7054 |
| 2026-01-22 | 0.6635 | 0.6635 |
| 2026-01-21 | 0.6553 | 0.6553 |
| 2026-01-20 | 0.6576 | 0.6576 |
| 2026-01-19 | 0.6750 | 0.6750 |
| 2026-01-16 | 0.6621 | 0.6621 |
| 2026-01-15 | 0.6550 | 0.6550 |
| 2026-01-14 | 0.6502 | 0.6502 |
| 2026-01-13 | 0.6471 | 0.6471 |
| 2026-01-12 | 0.6505 | 0.6505 |
| 2026-01-09 | 0.6385 | 0.6385 |
| 2026-01-08 | 0.6397 | 0.6397 |
| 2026-01-07 | 0.6328 | 0.6328 |
| 2026-01-06 | 0.6290 | 0.6290 |
| 2026-01-05 | 0.6147 | 0.6147 |
| 2025-12-31 | 0.6053 | 0.6053 |
| 2025-12-30 | 0.6116 | 0.6116 |
| 2025-12-29 | 0.6173 | 0.6173 |
| 2025-12-26 | 0.6198 | 0.6198 |
| 2025-12-25 | 0.6091 | 0.6091 |
| 2025-12-24 | 0.6052 | 0.6052 |
| 2025-12-23 | 0.5976 | 0.5976 |
| 2025-12-22 | 0.5955 | 0.5955 |
| 2025-12-19 | 0.5901 | 0.5901 |
| 2025-12-18 | 0.5850 | 0.5850 |
| 2025-12-17 | 0.5951 | 0.5951 |
| 2025-12-16 | 0.5840 | 0.5840 |
| 2025-12-15 | 0.6012 | 0.6012 |
| 2025-12-12 | 0.6072 | 0.6072 |
| 2025-12-11 | 0.5968 | 0.5968 |
| 2025-12-10 | 0.6028 | 0.6028 |
| 2025-12-09 | 0.6109 | 0.6109 |
| 2025-12-08 | 0.6076 | 0.6076 |
| 2025-12-05 | 0.6002 | 0.6002 |
| 2025-12-04 | 0.5890 | 0.5890 |
| 2025-12-03 | 0.5913 | 0.5913 |
| 2025-12-02 | 0.5949 | 0.5949 |
| 2025-12-01 | 0.6030 | 0.6030 |
| 2025-11-28 | 0.6023 | 0.6023 |
| 2025-11-27 | 0.5956 | 0.5956 |
| 2025-11-26 | 0.5982 | 0.5982 |
| 2025-11-25 | 0.5948 | 0.5948 |
| 2025-11-24 | 0.5846 | 0.5846 |
| 2025-11-21 | 0.5842 | 0.5842 |
| 2025-11-20 | 0.6178 | 0.6178 |
| 2025-11-19 | 0.6292 | 0.6292 |
| 2025-11-18 | 0.6306 | 0.6306 |
| 2025-11-17 | 0.6460 | 0.6460 |
| 2025-11-14 | 0.6542 | 0.6542 |
| 2025-11-13 | 0.6607 | 0.6607 |
| 2025-11-12 | 0.6493 | 0.6493 |
| 2025-11-11 | 0.6733 | 0.6733 |
| 2025-11-10 | 0.6763 | 0.6763 |
| 2025-11-07 | 0.6760 | 0.6760 |
| 2025-11-06 | 0.6662 | 0.6662 |
| 2025-11-05 | 0.6545 | 0.6545 |
| 2025-11-04 | 0.6284 | 0.6284 |
| 2025-11-03 | 0.6439 | 0.6439 |
| 2025-10-31 | 0.6238 | 0.6238 |
| 2025-10-30 | 0.6312 | 0.6312 |
| 2025-10-29 | 0.6317 | 0.6317 |
| 2025-10-28 | 0.5870 | 0.5870 |
| 2025-10-27 | 0.5909 | 0.5909 |
| 2025-10-24 | 0.5859 | 0.5859 |
| 2025-10-23 | 0.5754 | 0.5754 |
| 2025-10-22 | 0.5713 | 0.5713 |
| 2025-10-21 | 0.5810 | 0.5810 |
| 2025-10-20 | 0.5739 | 0.5739 |
| 2025-10-17 | 0.5722 | 0.5722 |
| 2025-10-16 | 0.6062 | 0.6062 |
| 2025-10-15 | 0.6006 | 0.6006 |
| 2025-10-14 | 0.5858 | 0.5858 |
| 2025-10-13 | 0.5804 | 0.5804 |
| 2025-10-10 | 0.5882 | 0.5882 |
| 2025-10-09 | 0.6129 | 0.6129 |
| 2025-09-30 | 0.5969 | 0.5969 |
| 2025-09-29 | 0.5902 | 0.5902 |
| 2025-09-26 | 0.5790 | 0.5790 |
| 2025-09-25 | 0.5850 | 0.5850 |
| 2025-09-24 | 0.5754 | 0.5754 |
| 2025-09-23 | 0.5547 | 0.5547 |
| 2025-09-22 | 0.5535 | 0.5535 |
| 2025-09-19 | 0.5590 | 0.5590 |
| 2025-09-18 | 0.5623 | 0.5623 |
| 2025-09-17 | 0.5713 | 0.5713 |
| 2025-09-16 | 0.5637 | 0.5637 |
| 2025-09-15 | 0.5611 | 0.5611 |
| 2025-09-12 | 0.5594 | 0.5594 |
| 2025-09-11 | 0.5658 | 0.5658 |
| 2025-09-10 | 0.5490 | 0.5490 |
| 2025-09-09 | 0.5588 | 0.5588 |
| 2025-09-08 | 0.5710 | 0.5710 |
| 2025-09-05 | 0.5693 | 0.5693 |
| 2025-09-04 | 0.5319 | 0.5319 |
| 2025-09-03 | 0.5289 | 0.5289 |
| 2025-09-02 | 0.5157 | 0.5157 |
| 2025-09-01 | 0.5262 | 0.5262 |
| 2025-08-29 | 0.5222 | 0.5222 |
| 2025-08-28 | 0.5204 | 0.5204 |
| 2025-08-27 | 0.5059 | 0.5059 |
| 2025-08-26 | 0.5156 | 0.5156 |
| 2025-08-25 | 0.5189 | 0.5189 |
| 2025-08-22 | 0.5088 | 0.5088 |
| 2025-08-21 | 0.4972 | 0.4972 |
| 2025-08-20 | 0.4971 | 0.4971 |
| 2025-08-19 | 0.4937 | 0.4937 |
| 2025-08-18 | 0.4958 | 0.4958 |
