银华中证光伏产业ETF发起式联接A(012928)
2026-03-27
0.9747
-0.0513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.9747 | 0.9747 |
| 2026-03-26 | 0.9752 | 0.9752 |
| 2026-03-25 | 0.9992 | 0.9992 |
| 2026-03-24 | 0.9900 | 0.9900 |
| 2026-03-23 | 0.9840 | 0.9840 |
| 2026-03-20 | 1.0009 | 1.0009 |
| 2026-03-19 | 0.9747 | 0.9747 |
| 2026-03-18 | 0.9870 | 0.9870 |
| 2026-03-17 | 0.9826 | 0.9826 |
| 2026-03-16 | 0.9990 | 0.9990 |
| 2026-03-13 | 1.0240 | 1.0240 |
| 2026-03-12 | 1.0380 | 1.0380 |
| 2026-03-11 | 1.0353 | 1.0353 |
| 2026-03-10 | 1.0194 | 1.0194 |
| 2026-03-09 | 1.0067 | 1.0067 |
| 2026-03-06 | 0.9913 | 0.9913 |
| 2026-03-05 | 0.9890 | 0.9890 |
| 2026-03-04 | 0.9767 | 0.9767 |
| 2026-03-03 | 0.9776 | 0.9776 |
| 2026-03-02 | 0.9985 | 0.9985 |
| 2026-02-27 | 0.9994 | 0.9994 |
| 2026-02-26 | 0.9829 | 0.9829 |
| 2026-02-25 | 0.9871 | 0.9871 |
| 2026-02-24 | 0.9783 | 0.9783 |
| 2026-02-13 | 0.9647 | 0.9647 |
| 2026-02-12 | 0.9934 | 0.9934 |
| 2026-02-11 | 0.9821 | 0.9821 |
| 2026-02-10 | 0.9906 | 0.9906 |
| 2026-02-09 | 1.0053 | 1.0053 |
| 2026-02-06 | 0.9719 | 0.9719 |
| 2026-02-05 | 0.9660 | 0.9660 |
| 2026-02-04 | 1.0207 | 1.0207 |
| 2026-02-03 | 0.9901 | 0.9901 |
| 2026-02-02 | 0.9272 | 0.9272 |
| 2026-01-30 | 0.9354 | 0.9354 |
| 2026-01-29 | 0.9547 | 0.9547 |
| 2026-01-28 | 0.9635 | 0.9635 |
| 2026-01-27 | 0.9846 | 0.9846 |
| 2026-01-26 | 0.9767 | 0.9767 |
| 2026-01-23 | 0.9854 | 0.9854 |
| 2026-01-22 | 0.9269 | 0.9269 |
| 2026-01-21 | 0.9155 | 0.9155 |
| 2026-01-20 | 0.9185 | 0.9185 |
| 2026-01-19 | 0.9430 | 0.9430 |
| 2026-01-16 | 0.9250 | 0.9250 |
| 2026-01-15 | 0.9148 | 0.9148 |
| 2026-01-14 | 0.9085 | 0.9085 |
| 2026-01-13 | 0.9038 | 0.9038 |
| 2026-01-12 | 0.9093 | 0.9093 |
| 2026-01-09 | 0.8926 | 0.8926 |
| 2026-01-08 | 0.8947 | 0.8947 |
| 2026-01-07 | 0.8853 | 0.8853 |
| 2026-01-06 | 0.8801 | 0.8801 |
| 2026-01-05 | 0.8600 | 0.8600 |
| 2025-12-31 | 0.8473 | 0.8473 |
| 2025-12-30 | 0.8562 | 0.8562 |
| 2025-12-29 | 0.8641 | 0.8641 |
| 2025-12-26 | 0.8681 | 0.8681 |
| 2025-12-25 | 0.8535 | 0.8535 |
| 2025-12-24 | 0.8482 | 0.8482 |
| 2025-12-23 | 0.8370 | 0.8370 |
| 2025-12-22 | 0.8341 | 0.8341 |
| 2025-12-19 | 0.8265 | 0.8265 |
| 2025-12-18 | 0.8197 | 0.8197 |
| 2025-12-17 | 0.8332 | 0.8332 |
| 2025-12-16 | 0.8181 | 0.8181 |
| 2025-12-15 | 0.8417 | 0.8417 |
| 2025-12-12 | 0.8517 | 0.8517 |
| 2025-12-11 | 0.8365 | 0.8365 |
| 2025-12-10 | 0.8448 | 0.8448 |
| 2025-12-09 | 0.8562 | 0.8562 |
| 2025-12-08 | 0.8515 | 0.8515 |
| 2025-12-05 | 0.8415 | 0.8415 |
| 2025-12-04 | 0.8268 | 0.8268 |
| 2025-12-03 | 0.8297 | 0.8297 |
| 2025-12-02 | 0.8349 | 0.8349 |
| 2025-12-01 | 0.8457 | 0.8457 |
| 2025-11-28 | 0.8449 | 0.8449 |
| 2025-11-27 | 0.8357 | 0.8357 |
| 2025-11-26 | 0.8392 | 0.8392 |
| 2025-11-25 | 0.8343 | 0.8343 |
| 2025-11-24 | 0.8206 | 0.8206 |
| 2025-11-21 | 0.8201 | 0.8201 |
| 2025-11-20 | 0.8653 | 0.8653 |
| 2025-11-19 | 0.8806 | 0.8806 |
| 2025-11-18 | 0.8823 | 0.8823 |
| 2025-11-17 | 0.9026 | 0.9026 |
| 2025-11-14 | 0.9138 | 0.9138 |
| 2025-11-13 | 0.9230 | 0.9230 |
| 2025-11-12 | 0.9080 | 0.9080 |
| 2025-11-11 | 0.9414 | 0.9414 |
| 2025-11-10 | 0.9451 | 0.9451 |
| 2025-11-07 | 0.9448 | 0.9448 |
| 2025-11-06 | 0.9311 | 0.9311 |
| 2025-11-05 | 0.9151 | 0.9151 |
| 2025-11-04 | 0.8801 | 0.8801 |
| 2025-11-03 | 0.9017 | 0.9017 |
| 2025-10-31 | 0.8741 | 0.8741 |
| 2025-10-30 | 0.8852 | 0.8852 |
| 2025-10-29 | 0.8865 | 0.8865 |
| 2025-10-28 | 0.8242 | 0.8242 |
| 2025-10-27 | 0.8303 | 0.8303 |
| 2025-10-24 | 0.8236 | 0.8236 |
| 2025-10-23 | 0.8091 | 0.8091 |
| 2025-10-22 | 0.8034 | 0.8034 |
| 2025-10-21 | 0.8169 | 0.8169 |
| 2025-10-20 | 0.8071 | 0.8071 |
| 2025-10-17 | 0.8047 | 0.8047 |
| 2025-10-16 | 0.8530 | 0.8530 |
| 2025-10-15 | 0.8449 | 0.8449 |
| 2025-10-14 | 0.8242 | 0.8242 |
| 2025-10-13 | 0.8180 | 0.8180 |
| 2025-10-10 | 0.8299 | 0.8299 |
| 2025-10-09 | 0.8643 | 0.8643 |
| 2025-09-30 | 0.8417 | 0.8417 |
