银华中证光伏产业ETF发起式联接A(012928)
2026-01-14
0.9085
0.5200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 0.8324 | 0.8324 |
| 2025-09-26 | 0.8169 | 0.8169 |
| 2025-09-25 | 0.8256 | 0.8256 |
| 2025-09-24 | 0.8124 | 0.8124 |
| 2025-09-23 | 0.7839 | 0.7839 |
| 2025-09-22 | 0.7820 | 0.7820 |
| 2025-09-19 | 0.7894 | 0.7894 |
| 2025-09-18 | 0.7938 | 0.7938 |
| 2025-09-17 | 0.8063 | 0.8063 |
| 2025-09-16 | 0.7958 | 0.7958 |
| 2025-09-15 | 0.7923 | 0.7923 |
| 2025-09-12 | 0.7898 | 0.7898 |
| 2025-09-11 | 0.7986 | 0.7986 |
| 2025-09-10 | 0.7769 | 0.7769 |
| 2025-09-09 | 0.7899 | 0.7899 |
| 2025-09-08 | 0.8070 | 0.8070 |
| 2025-09-05 | 0.8046 | 0.8046 |
| 2025-09-04 | 0.7505 | 0.7505 |
| 2025-09-03 | 0.7463 | 0.7463 |
| 2025-09-02 | 0.7287 | 0.7287 |
| 2025-09-01 | 0.7430 | 0.7430 |
| 2025-08-29 | 0.7373 | 0.7373 |
| 2025-08-28 | 0.7347 | 0.7347 |
| 2025-08-27 | 0.7146 | 0.7146 |
| 2025-08-26 | 0.7282 | 0.7282 |
| 2025-08-25 | 0.7328 | 0.7328 |
| 2025-08-22 | 0.7186 | 0.7186 |
| 2025-08-21 | 0.7028 | 0.7028 |
| 2025-08-20 | 0.7028 | 0.7028 |
| 2025-08-19 | 0.6980 | 0.6980 |
| 2025-08-18 | 0.7010 | 0.7010 |
| 2025-08-15 | 0.6915 | 0.6915 |
| 2025-08-14 | 0.6676 | 0.6676 |
| 2025-08-13 | 0.6777 | 0.6777 |
| 2025-08-12 | 0.6696 | 0.6696 |
| 2025-08-11 | 0.6711 | 0.6711 |
| 2025-08-08 | 0.6583 | 0.6583 |
| 2025-08-07 | 0.6520 | 0.6520 |
| 2025-08-06 | 0.6579 | 0.6579 |
| 2025-08-05 | 0.6554 | 0.6554 |
| 2025-08-04 | 0.6496 | 0.6496 |
| 2025-08-01 | 0.6546 | 0.6546 |
| 2025-07-31 | 0.6442 | 0.6442 |
| 2025-07-30 | 0.6638 | 0.6638 |
| 2025-07-29 | 0.6703 | 0.6703 |
| 2025-07-28 | 0.6621 | 0.6621 |
| 2025-07-25 | 0.6669 | 0.6669 |
| 2025-07-24 | 0.6753 | 0.6753 |
| 2025-07-23 | 0.6618 | 0.6618 |
| 2025-07-22 | 0.6698 | 0.6698 |
| 2025-07-21 | 0.6551 | 0.6551 |
