华夏中证光伏产业指数发起式C(012886)
2025-04-16
0.4115
-0.5318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.4115 | 0.4115 |
| 2025-04-15 | 0.4137 | 0.4137 |
| 2025-04-14 | 0.4154 | 0.4154 |
| 2025-04-11 | 0.4130 | 0.4130 |
| 2025-04-10 | 0.4129 | 0.4129 |
| 2025-04-09 | 0.4033 | 0.4033 |
| 2025-04-08 | 0.4001 | 0.4001 |
| 2025-04-07 | 0.3980 | 0.3980 |
| 2025-04-03 | 0.4469 | 0.4469 |
| 2025-04-02 | 0.4561 | 0.4561 |
| 2025-04-01 | 0.4570 | 0.4570 |
| 2025-03-31 | 0.4518 | 0.4518 |
| 2025-03-28 | 0.4650 | 0.4650 |
| 2025-03-27 | 0.4689 | 0.4689 |
| 2025-03-26 | 0.4761 | 0.4761 |
| 2025-03-25 | 0.4707 | 0.4707 |
| 2025-03-24 | 0.4662 | 0.4662 |
| 2025-03-21 | 0.4687 | 0.4687 |
| 2025-03-20 | 0.4742 | 0.4742 |
| 2025-03-19 | 0.4788 | 0.4788 |
| 2025-03-18 | 0.4817 | 0.4817 |
| 2025-03-17 | 0.4789 | 0.4789 |
| 2025-03-14 | 0.4761 | 0.4761 |
| 2025-03-13 | 0.4683 | 0.4683 |
| 2025-03-12 | 0.4721 | 0.4721 |
| 2025-03-11 | 0.4729 | 0.4729 |
| 2025-03-10 | 0.4712 | 0.4712 |
| 2025-03-07 | 0.4684 | 0.4684 |
| 2025-03-06 | 0.4721 | 0.4721 |
| 2025-03-05 | 0.4640 | 0.4640 |
| 2025-03-04 | 0.4714 | 0.4714 |
| 2025-03-03 | 0.4701 | 0.4701 |
| 2025-02-28 | 0.4683 | 0.4683 |
| 2025-02-27 | 0.4777 | 0.4777 |
| 2025-02-26 | 0.4835 | 0.4835 |
| 2025-02-25 | 0.4691 | 0.4691 |
| 2025-02-24 | 0.4683 | 0.4683 |
| 2025-02-21 | 0.4639 | 0.4639 |
| 2025-02-20 | 0.4612 | 0.4612 |
| 2025-02-19 | 0.4662 | 0.4662 |
| 2025-02-18 | 0.4593 | 0.4593 |
| 2025-02-17 | 0.4664 | 0.4664 |
| 2025-02-14 | 0.4632 | 0.4632 |
| 2025-02-13 | 0.4609 | 0.4609 |
| 2025-02-12 | 0.4667 | 0.4667 |
| 2025-02-11 | 0.4628 | 0.4628 |
| 2025-02-10 | 0.4711 | 0.4711 |
| 2025-02-07 | 0.4762 | 0.4762 |
| 2025-02-06 | 0.4597 | 0.4597 |
| 2025-02-05 | 0.4510 | 0.4510 |
| 2025-01-27 | 0.4510 | 0.4510 |
| 2025-01-24 | 0.4584 | 0.4584 |
| 2025-01-23 | 0.4505 | 0.4505 |
| 2025-01-22 | 0.4525 | 0.4525 |
| 2025-01-21 | 0.4587 | 0.4587 |
| 2025-01-20 | 0.4647 | 0.4647 |
| 2025-01-17 | 0.4629 | 0.4629 |
| 2025-01-16 | 0.4643 | 0.4643 |
| 2025-01-15 | 0.4585 | 0.4585 |
| 2025-01-14 | 0.4557 | 0.4557 |
| 2025-01-13 | 0.4414 | 0.4414 |
| 2025-01-10 | 0.4398 | 0.4398 |
| 2025-01-09 | 0.4538 | 0.4538 |
| 2025-01-08 | 0.4565 | 0.4565 |
| 2025-01-07 | 0.4576 | 0.4576 |
| 2025-01-06 | 0.4550 | 0.4550 |
| 2025-01-03 | 0.4532 | 0.4532 |
| 2025-01-02 | 0.4637 | 0.4637 |
| 2024-12-31 | 0.4749 | 0.4749 |
| 2024-12-30 | 0.4871 | 0.4871 |
| 2024-12-27 | 0.4857 | 0.4857 |
| 2024-12-26 | 0.4880 | 0.4880 |
| 2024-12-25 | 0.4897 | 0.4897 |
| 2024-12-24 | 0.4931 | 0.4931 |
| 2024-12-23 | 0.4847 | 0.4847 |
| 2024-12-20 | 0.4851 | 0.4851 |
| 2024-12-19 | 0.4877 | 0.4877 |
| 2024-12-18 | 0.4885 | 0.4885 |
| 2024-12-17 | 0.4893 | 0.4893 |
| 2024-12-16 | 0.4928 | 0.4928 |
| 2024-12-13 | 0.5001 | 0.5001 |
| 2024-12-12 | 0.5136 | 0.5136 |
| 2024-12-11 | 0.5125 | 0.5125 |
| 2024-12-10 | 0.5092 | 0.5092 |
| 2024-12-09 | 0.5083 | 0.5083 |
| 2024-12-06 | 0.5148 | 0.5148 |
| 2024-12-05 | 0.5130 | 0.5130 |
| 2024-12-04 | 0.5121 | 0.5121 |
| 2024-12-03 | 0.5258 | 0.5258 |
| 2024-12-02 | 0.5250 | 0.5250 |
| 2024-11-29 | 0.5231 | 0.5231 |
| 2024-11-28 | 0.5159 | 0.5159 |
| 2024-11-27 | 0.5190 | 0.5190 |
| 2024-11-26 | 0.5078 | 0.5078 |
| 2024-11-25 | 0.5094 | 0.5094 |
| 2024-11-22 | 0.5070 | 0.5070 |
| 2024-11-21 | 0.5292 | 0.5292 |
| 2024-11-20 | 0.5288 | 0.5288 |
| 2024-11-19 | 0.5320 | 0.5320 |
| 2024-11-18 | 0.5180 | 0.5180 |
| 2024-11-15 | 0.5283 | 0.5283 |
| 2024-11-14 | 0.5470 | 0.5470 |
| 2024-11-13 | 0.5622 | 0.5622 |
| 2024-11-12 | 0.5592 | 0.5592 |
| 2024-11-11 | 0.5664 | 0.5664 |
| 2024-11-08 | 0.5521 | 0.5521 |
| 2024-11-07 | 0.5498 | 0.5498 |
| 2024-11-06 | 0.5548 | 0.5548 |
| 2024-11-05 | 0.5602 | 0.5602 |
| 2024-11-04 | 0.5478 | 0.5478 |
| 2024-11-01 | 0.5448 | 0.5448 |
| 2024-10-31 | 0.5603 | 0.5603 |
| 2024-10-30 | 0.5430 | 0.5430 |
| 2024-10-29 | 0.5382 | 0.5382 |
| 2024-10-28 | 0.5512 | 0.5512 |
| 2024-10-25 | 0.5530 | 0.5530 |
| 2024-10-24 | 0.5149 | 0.5149 |
| 2024-10-23 | 0.5319 | 0.5319 |
| 2024-10-22 | 0.5076 | 0.5076 |
| 2024-10-21 | 0.4959 | 0.4959 |
