基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华中证光伏产业ETF发起式联接A(012928)
2024-07-26
0.6082
0.3465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6082 | 0.6082 |
| 2024-07-25 | 0.6061 | 0.6061 |
| 2024-07-24 | 0.5926 | 0.5926 |
| 2024-07-23 | 0.6034 | 0.6034 |
| 2024-07-22 | 0.6181 | 0.6181 |
| 2024-07-19 | 0.6180 | 0.6180 |
| 2024-07-18 | 0.6102 | 0.6102 |
| 2024-07-17 | 0.6062 | 0.6062 |
| 2024-07-16 | 0.6076 | 0.6076 |
| 2024-07-15 | 0.5953 | 0.5953 |
| 2024-07-12 | 0.6025 | 0.6025 |
| 2024-07-11 | 0.5969 | 0.5969 |
| 2024-07-10 | 0.5775 | 0.5775 |
| 2024-07-09 | 0.5772 | 0.5772 |
| 2024-07-08 | 0.5746 | 0.5746 |
| 2024-07-05 | 0.5927 | 0.5927 |
| 2024-07-04 | 0.5873 | 0.5873 |
| 2024-07-03 | 0.5987 | 0.5987 |
| 2024-07-02 | 0.6006 | 0.6006 |
| 2024-07-01 | 0.6134 | 0.6134 |
| 2024-06-30 | 0.6074 | 0.6074 |
| 2024-06-28 | 0.6074 | 0.6074 |
| 2024-06-27 | 0.6099 | 0.6099 |
| 2024-06-26 | 0.6229 | 0.6229 |
| 2024-06-25 | 0.6151 | 0.6151 |
| 2024-06-24 | 0.6291 | 0.6291 |
| 2024-06-21 | 0.6422 | 0.6422 |
| 2024-06-20 | 0.6432 | 0.6432 |
| 2024-06-19 | 0.6586 | 0.6586 |
| 2024-06-18 | 0.6719 | 0.6719 |
| 2024-06-17 | 0.6673 | 0.6673 |
| 2024-06-14 | 0.6687 | 0.6687 |
| 2024-06-13 | 0.6713 | 0.6713 |
| 2024-06-12 | 0.6718 | 0.6718 |
| 2024-06-11 | 0.6752 | 0.6752 |
| 2024-06-07 | 0.6718 | 0.6718 |
| 2024-06-06 | 0.6807 | 0.6807 |
| 2024-06-05 | 0.6965 | 0.6965 |
| 2024-06-04 | 0.7061 | 0.7061 |
| 2024-06-03 | 0.6952 | 0.6952 |
| 2024-05-31 | 0.6994 | 0.6994 |
| 2024-05-30 | 0.7101 | 0.7101 |
| 2024-05-29 | 0.7114 | 0.7114 |
| 2024-05-28 | 0.6966 | 0.6966 |
| 2024-05-27 | 0.7013 | 0.7013 |
| 2024-05-24 | 0.7047 | 0.7047 |
| 2024-05-23 | 0.7108 | 0.7108 |
| 2024-05-22 | 0.7272 | 0.7272 |
| 2024-05-21 | 0.6905 | 0.6905 |
| 2024-05-20 | 0.6980 | 0.6980 |
| 2024-05-17 | 0.6983 | 0.6983 |
| 2024-05-16 | 0.6990 | 0.6990 |
| 2024-05-15 | 0.7010 | 0.7010 |
| 2024-05-14 | 0.7066 | 0.7066 |
| 2024-05-13 | 0.7138 | 0.7138 |
| 2024-05-10 | 0.7137 | 0.7137 |
| 2024-05-09 | 0.7176 | 0.7176 |
| 2024-05-08 | 0.7011 | 0.7011 |
| 2024-05-07 | 0.7101 | 0.7101 |
| 2024-05-06 | 0.7107 | 0.7107 |
| 2024-04-30 | 0.7007 | 0.7007 |
| 2024-04-29 | 0.7166 | 0.7166 |
| 2024-04-26 | 0.6943 | 0.6943 |
| 2024-04-25 | 0.6797 | 0.6797 |
| 2024-04-24 | 0.6811 | 0.6811 |
| 2024-04-23 | 0.6868 | 0.6868 |
| 2024-04-22 | 0.6954 | 0.6954 |
| 2024-04-19 | 0.6941 | 0.6941 |
| 2024-04-18 | 0.7103 | 0.7103 |
| 2024-04-17 | 0.7150 | 0.7150 |
| 2024-04-16 | 0.6984 | 0.6984 |
| 2024-04-15 | 0.7165 | 0.7165 |
| 2024-04-12 | 0.7085 | 0.7085 |
| 2024-04-11 | 0.7249 | 0.7249 |
| 2024-04-10 | 0.7261 | 0.7261 |
| 2024-04-09 | 0.7396 | 0.7396 |
| 2024-04-08 | 0.7349 | 0.7349 |
| 2024-04-03 | 0.7531 | 0.7531 |
| 2024-04-02 | 0.7576 | 0.7576 |
| 2024-04-01 | 0.7629 | 0.7629 |
| 2024-03-29 | 0.7356 | 0.7356 |
| 2024-03-28 | 0.7346 | 0.7346 |
| 2024-03-27 | 0.7289 | 0.7289 |
| 2024-03-26 | 0.7485 | 0.7485 |
| 2024-03-25 | 0.7413 | 0.7413 |
| 2024-03-22 | 0.7484 | 0.7484 |
| 2024-03-21 | 0.7657 | 0.7657 |
| 2024-03-20 | 0.7773 | 0.7773 |
| 2024-03-19 | 0.7769 | 0.7769 |
| 2024-03-18 | 0.7873 | 0.7873 |
| 2024-03-15 | 0.7754 | 0.7754 |
| 2024-03-14 | 0.7794 | 0.7794 |
| 2024-03-13 | 0.7885 | 0.7885 |
| 2024-03-12 | 0.7961 | 0.7961 |
| 2024-03-11 | 0.8000 | 0.8000 |
| 2024-03-08 | 0.7726 | 0.7726 |
| 2024-03-07 | 0.7480 | 0.7480 |
| 2024-03-06 | 0.7664 | 0.7664 |
| 2024-03-05 | 0.7476 | 0.7476 |
| 2024-03-04 | 0.7574 | 0.7574 |
| 2024-03-01 | 0.7527 | 0.7527 |
| 2024-02-29 | 0.7422 | 0.7422 |
| 2024-02-28 | 0.7200 | 0.7200 |
| 2024-02-27 | 0.7319 | 0.7319 |
| 2024-02-26 | 0.7207 | 0.7207 |
| 2024-02-23 | 0.7257 | 0.7257 |
| 2024-02-22 | 0.7164 | 0.7164 |
| 2024-02-21 | 0.7100 | 0.7100 |
| 2024-02-20 | 0.7012 | 0.7012 |
| 2024-02-19 | 0.7072 | 0.7072 |
| 2024-02-08 | 0.7062 | 0.7062 |
| 2024-02-07 | 0.6944 | 0.6944 |
| 2024-02-06 | 0.6785 | 0.6785 |
| 2024-02-05 | 0.6397 | 0.6397 |
| 2024-02-02 | 0.6565 | 0.6565 |
| 2024-02-01 | 0.6811 | 0.6811 |
| 2024-01-31 | 0.6709 | 0.6709 |
| 2024-01-30 | 0.6871 | 0.6871 |
