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银华中证光伏产业ETF发起式联接A(012928)

2024-05-20     0.6980-0.0430%
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净值发布日期 单位净值 累计净值
2024-05-170.69830.6983
2024-05-160.69900.6990
2024-05-150.70100.7010
2024-05-140.70660.7066
2024-05-130.71380.7138
2024-05-100.71370.7137
2024-05-090.71760.7176
2024-05-080.70110.7011
2024-05-070.71010.7101
2024-05-060.71070.7107
2024-04-300.70070.7007
2024-04-290.71660.7166
2024-04-260.69430.6943
2024-04-250.67970.6797
2024-04-240.68110.6811
2024-04-230.68680.6868
2024-04-220.69540.6954
2024-04-190.69410.6941
2024-04-180.71030.7103
2024-04-170.71500.7150
2024-04-160.69840.6984
2024-04-150.71650.7165
2024-04-120.70850.7085
2024-04-110.72490.7249
2024-04-100.72610.7261
2024-04-090.73960.7396
2024-04-080.73490.7349
2024-04-030.75310.7531
2024-04-020.75760.7576
2024-04-010.76290.7629
2024-03-290.73560.7356
2024-03-280.73460.7346
2024-03-270.72890.7289
2024-03-260.74850.7485
2024-03-250.74130.7413
2024-03-220.74840.7484
2024-03-210.76570.7657
2024-03-200.77730.7773
2024-03-190.77690.7769
2024-03-180.78730.7873
2024-03-150.77540.7754
2024-03-140.77940.7794
2024-03-130.78850.7885
2024-03-120.79610.7961
2024-03-110.80000.8000
2024-03-080.77260.7726
2024-03-070.74800.7480
2024-03-060.76640.7664
2024-03-050.74760.7476
2024-03-040.75740.7574
2024-03-010.75270.7527
2024-02-290.74220.7422
2024-02-280.72000.7200
2024-02-270.73190.7319
2024-02-260.72070.7207
2024-02-230.72570.7257
2024-02-220.71640.7164
2024-02-210.71000.7100
2024-02-200.70120.7012
2024-02-190.70720.7072
2024-02-080.70620.7062
2024-02-070.69440.6944
2024-02-060.67850.6785
2024-02-050.63970.6397
2024-02-020.65650.6565
2024-02-010.68110.6811
2024-01-310.67090.6709
2024-01-300.68710.6871
2024-01-290.70290.7029
2024-01-260.74440.7444
2024-01-250.75540.7554
2024-01-240.74870.7487
2024-01-230.75770.7577
2024-01-220.74470.7447
2024-01-190.76450.7645
2024-01-180.78140.7814
2024-01-170.75320.7532
2024-01-160.77510.7751
2024-01-150.76470.7647
2024-01-120.77230.7723
2024-01-110.76930.7693
2024-01-100.75940.7594
2024-01-090.74970.7497
2024-01-080.73730.7373
2024-01-050.74050.7405
2024-01-040.75340.7534
2024-01-030.76570.7657
2024-01-020.76480.7648
2023-12-310.77780.7778
2023-12-290.77790.7779
2023-12-280.78090.7809
2023-12-270.72970.7297
2023-12-260.73260.7326
2023-12-250.73480.7348
2023-12-220.73260.7326
2023-12-210.72250.7225
2023-12-200.70100.7010
2023-12-190.70660.7066
2023-12-180.69940.6994
2023-12-150.71400.7140
2023-12-140.71050.7105
2023-12-130.71160.7116
2023-12-120.72910.7291
2023-12-110.73540.7354
2023-12-080.73500.7350
2023-12-070.73410.7341
2023-12-060.74250.7425
2023-12-050.73450.7345
2023-12-040.74830.7483
2023-12-010.75640.7564
2023-11-300.76020.7602
2023-11-290.76580.7658
2023-11-280.77470.7747
2023-11-270.77360.7736
2023-11-240.78510.7851
2023-11-230.79790.7979