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C(012929)
2024-05-06
0.7071
1.4345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7071 | 0.7071 |
| 2024-04-30 | 0.6971 | 0.6971 |
| 2024-04-29 | 0.7130 | 0.7130 |
| 2024-04-26 | 0.6909 | 0.6909 |
| 2024-04-25 | 0.6763 | 0.6763 |
| 2024-04-24 | 0.6777 | 0.6777 |
| 2024-04-23 | 0.6834 | 0.6834 |
| 2024-04-22 | 0.6919 | 0.6919 |
| 2024-04-19 | 0.6907 | 0.6907 |
| 2024-04-18 | 0.7068 | 0.7068 |
| 2024-04-17 | 0.7115 | 0.7115 |
| 2024-04-16 | 0.6950 | 0.6950 |
| 2024-04-15 | 0.7130 | 0.7130 |
| 2024-04-12 | 0.7051 | 0.7051 |
| 2024-04-11 | 0.7214 | 0.7214 |
| 2024-04-10 | 0.7226 | 0.7226 |
| 2024-04-09 | 0.7360 | 0.7360 |
| 2024-04-08 | 0.7313 | 0.7313 |
| 2024-04-03 | 0.7495 | 0.7495 |
| 2024-04-02 | 0.7540 | 0.7540 |
| 2024-04-01 | 0.7592 | 0.7592 |
| 2024-03-29 | 0.7321 | 0.7321 |
| 2024-03-28 | 0.7311 | 0.7311 |
| 2024-03-27 | 0.7254 | 0.7254 |
| 2024-03-26 | 0.7449 | 0.7449 |
| 2024-03-25 | 0.7377 | 0.7377 |
| 2024-03-22 | 0.7449 | 0.7449 |
| 2024-03-21 | 0.7621 | 0.7621 |
| 2024-03-20 | 0.7736 | 0.7736 |
| 2024-03-19 | 0.7733 | 0.7733 |
| 2024-03-18 | 0.7836 | 0.7836 |
| 2024-03-15 | 0.7717 | 0.7717 |
| 2024-03-14 | 0.7757 | 0.7757 |
| 2024-03-13 | 0.7848 | 0.7848 |
| 2024-03-12 | 0.7924 | 0.7924 |
| 2024-03-11 | 0.7963 | 0.7963 |
| 2024-03-08 | 0.7690 | 0.7690 |
| 2024-03-07 | 0.7445 | 0.7445 |
| 2024-03-06 | 0.7629 | 0.7629 |
| 2024-03-05 | 0.7441 | 0.7441 |
| 2024-03-04 | 0.7539 | 0.7539 |
| 2024-03-01 | 0.7493 | 0.7493 |
| 2024-02-29 | 0.7388 | 0.7388 |
| 2024-02-28 | 0.7167 | 0.7167 |
| 2024-02-27 | 0.7286 | 0.7286 |
| 2024-02-26 | 0.7174 | 0.7174 |
| 2024-02-23 | 0.7224 | 0.7224 |
| 2024-02-22 | 0.7132 | 0.7132 |
| 2024-02-21 | 0.7068 | 0.7068 |
| 2024-02-20 | 0.6980 | 0.6980 |
| 2024-02-19 | 0.7040 | 0.7040 |
| 2024-02-08 | 0.7030 | 0.7030 |
| 2024-02-07 | 0.6913 | 0.6913 |
| 2024-02-06 | 0.6755 | 0.6755 |
| 2024-02-05 | 0.6369 | 0.6369 |
| 2024-02-02 | 0.6536 | 0.6536 |
| 2024-02-01 | 0.6781 | 0.6781 |
| 2024-01-31 | 0.6680 | 0.6680 |
| 2024-01-30 | 0.6841 | 0.6841 |
| 2024-01-29 | 0.6999 | 0.6999 |
| 2024-01-26 | 0.7411 | 0.7411 |
| 2024-01-25 | 0.7521 | 0.7521 |
| 2024-01-24 | 0.7454 | 0.7454 |
| 2024-01-23 | 0.7544 | 0.7544 |
| 2024-01-22 | 0.7415 | 0.7415 |
| 2024-01-19 | 0.7612 | 0.7612 |
| 2024-01-18 | 0.7780 | 0.7780 |
| 2024-01-17 | 0.7500 | 0.7500 |
| 2024-01-16 | 0.7718 | 0.7718 |
| 2024-01-15 | 0.7614 | 0.7614 |
| 2024-01-12 | 0.7690 | 0.7690 |
| 2024-01-11 | 0.7660 | 0.7660 |
| 2024-01-10 | 0.7561 | 0.7561 |
| 2024-01-09 | 0.7466 | 0.7466 |
| 2024-01-08 | 0.7342 | 0.7342 |
| 2024-01-05 | 0.7373 | 0.7373 |
| 2024-01-04 | 0.7503 | 0.7503 |
| 2024-01-03 | 0.7624 | 0.7624 |
| 2024-01-02 | 0.7616 | 0.7616 |
| 2023-12-31 | 0.7745 | 0.7745 |
| 2023-12-29 | 0.7746 | 0.7746 |
| 2023-12-28 | 0.7776 | 0.7776 |
| 2023-12-27 | 0.7267 | 0.7267 |
| 2023-12-26 | 0.7295 | 0.7295 |
| 2023-12-25 | 0.7317 | 0.7317 |
| 2023-12-22 | 0.7295 | 0.7295 |
| 2023-12-21 | 0.7196 | 0.7196 |
| 2023-12-20 | 0.6981 | 0.6981 |
| 2023-12-19 | 0.7037 | 0.7037 |
| 2023-12-18 | 0.6966 | 0.6966 |
| 2023-12-15 | 0.7111 | 0.7111 |
| 2023-12-14 | 0.7076 | 0.7076 |
| 2023-12-13 | 0.7087 | 0.7087 |
| 2023-12-12 | 0.7261 | 0.7261 |
| 2023-12-11 | 0.7324 | 0.7324 |
| 2023-12-08 | 0.7321 | 0.7321 |
| 2023-12-07 | 0.7312 | 0.7312 |
| 2023-12-06 | 0.7396 | 0.7396 |
| 2023-12-05 | 0.7316 | 0.7316 |
| 2023-12-04 | 0.7453 | 0.7453 |
| 2023-12-01 | 0.7534 | 0.7534 |
| 2023-11-30 | 0.7572 | 0.7572 |
| 2023-11-29 | 0.7628 | 0.7628 |
| 2023-11-28 | 0.7716 | 0.7716 |
| 2023-11-27 | 0.7705 | 0.7705 |
| 2023-11-24 | 0.7820 | 0.7820 |
| 2023-11-23 | 0.7947 | 0.7947 |
| 2023-11-22 | 0.7915 | 0.7915 |
| 2023-11-21 | 0.8066 | 0.8066 |
| 2023-11-20 | 0.8128 | 0.8128 |
| 2023-11-17 | 0.8122 | 0.8122 |
| 2023-11-16 | 0.8118 | 0.8118 |
| 2023-11-15 | 0.8328 | 0.8328 |
| 2023-11-14 | 0.8212 | 0.8212 |
| 2023-11-13 | 0.8224 | 0.8224 |
| 2023-11-10 | 0.8165 | 0.8165 |
