银华中证光伏产业ETF发起式联接C(012929)
2026-02-24
0.9690
1.4023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 0.9690 | 0.9690 |
| 2026-02-13 | 0.9556 | 0.9556 |
| 2026-02-12 | 0.9840 | 0.9840 |
| 2026-02-11 | 0.9728 | 0.9728 |
| 2026-02-10 | 0.9812 | 0.9812 |
| 2026-02-09 | 0.9958 | 0.9958 |
| 2026-02-06 | 0.9628 | 0.9628 |
| 2026-02-05 | 0.9569 | 0.9569 |
| 2026-02-04 | 1.0111 | 1.0111 |
| 2026-02-03 | 0.9808 | 0.9808 |
| 2026-02-02 | 0.9185 | 0.9185 |
| 2026-01-30 | 0.9267 | 0.9267 |
| 2026-01-29 | 0.9458 | 0.9458 |
| 2026-01-28 | 0.9545 | 0.9545 |
| 2026-01-27 | 0.9754 | 0.9754 |
| 2026-01-26 | 0.9676 | 0.9676 |
| 2026-01-23 | 0.9762 | 0.9762 |
| 2026-01-22 | 0.9183 | 0.9183 |
| 2026-01-21 | 0.9070 | 0.9070 |
| 2026-01-20 | 0.9099 | 0.9099 |
| 2026-01-19 | 0.9343 | 0.9343 |
| 2026-01-16 | 0.9164 | 0.9164 |
| 2026-01-15 | 0.9064 | 0.9064 |
| 2026-01-14 | 0.9001 | 0.9001 |
| 2026-01-13 | 0.8955 | 0.8955 |
| 2026-01-12 | 0.9009 | 0.9009 |
| 2026-01-09 | 0.8844 | 0.8844 |
| 2026-01-08 | 0.8865 | 0.8865 |
| 2026-01-07 | 0.8771 | 0.8771 |
| 2026-01-06 | 0.8720 | 0.8720 |
| 2026-01-05 | 0.8521 | 0.8521 |
| 2025-12-31 | 0.8395 | 0.8395 |
| 2025-12-30 | 0.8484 | 0.8484 |
| 2025-12-29 | 0.8562 | 0.8562 |
| 2025-12-26 | 0.8601 | 0.8601 |
| 2025-12-25 | 0.8457 | 0.8457 |
| 2025-12-24 | 0.8405 | 0.8405 |
| 2025-12-23 | 0.8294 | 0.8294 |
| 2025-12-22 | 0.8265 | 0.8265 |
| 2025-12-19 | 0.8190 | 0.8190 |
| 2025-12-18 | 0.8122 | 0.8122 |
| 2025-12-17 | 0.8257 | 0.8257 |
| 2025-12-16 | 0.8107 | 0.8107 |
| 2025-12-15 | 0.8341 | 0.8341 |
| 2025-12-12 | 0.8441 | 0.8441 |
| 2025-12-11 | 0.8290 | 0.8290 |
| 2025-12-10 | 0.8372 | 0.8372 |
| 2025-12-09 | 0.8485 | 0.8485 |
| 2025-12-08 | 0.8438 | 0.8438 |
| 2025-12-05 | 0.8340 | 0.8340 |
| 2025-12-04 | 0.8193 | 0.8193 |
| 2025-12-03 | 0.8222 | 0.8222 |
| 2025-12-02 | 0.8274 | 0.8274 |
| 2025-12-01 | 0.8381 | 0.8381 |
| 2025-11-28 | 0.8373 | 0.8373 |
| 2025-11-27 | 0.8282 | 0.8282 |
| 2025-11-26 | 0.8317 | 0.8317 |
| 2025-11-25 | 0.8269 | 0.8269 |
| 2025-11-24 | 0.8133 | 0.8133 |
| 2025-11-21 | 0.8128 | 0.8128 |
| 2025-11-20 | 0.8576 | 0.8576 |
| 2025-11-19 | 0.8728 | 0.8728 |
| 2025-11-18 | 0.8745 | 0.8745 |
| 2025-11-17 | 0.8946 | 0.8946 |
| 2025-11-14 | 0.9058 | 0.9058 |
| 2025-11-13 | 0.9149 | 0.9149 |
| 2025-11-12 | 0.9000 | 0.9000 |
| 2025-11-11 | 0.9331 | 0.9331 |
| 2025-11-10 | 0.9368 | 0.9368 |
| 2025-11-07 | 0.9365 | 0.9365 |
| 2025-11-06 | 0.9230 | 0.9230 |
| 2025-11-05 | 0.9071 | 0.9071 |
| 2025-11-04 | 0.8724 | 0.8724 |
| 2025-11-03 | 0.8938 | 0.8938 |
| 2025-10-31 | 0.8665 | 0.8665 |
| 2025-10-30 | 0.8775 | 0.8775 |
| 2025-10-29 | 0.8788 | 0.8788 |
| 2025-10-28 | 0.8171 | 0.8171 |
| 2025-10-27 | 0.8231 | 0.8231 |
| 2025-10-24 | 0.8164 | 0.8164 |
| 2025-10-23 | 0.8021 | 0.8021 |
| 2025-10-22 | 0.7964 | 0.7964 |
| 2025-10-21 | 0.8098 | 0.8098 |
| 2025-10-20 | 0.8001 | 0.8001 |
| 2025-10-17 | 0.7977 | 0.7977 |
| 2025-10-16 | 0.8456 | 0.8456 |
| 2025-10-15 | 0.8377 | 0.8377 |
| 2025-10-14 | 0.8171 | 0.8171 |
| 2025-10-13 | 0.8110 | 0.8110 |
| 2025-10-10 | 0.8227 | 0.8227 |
| 2025-10-09 | 0.8569 | 0.8569 |
| 2025-09-30 | 0.8346 | 0.8346 |
| 2025-09-29 | 0.8253 | 0.8253 |
| 2025-09-26 | 0.8100 | 0.8100 |
| 2025-09-25 | 0.8186 | 0.8186 |
| 2025-09-24 | 0.8056 | 0.8056 |
| 2025-09-23 | 0.7773 | 0.7773 |
| 2025-09-22 | 0.7754 | 0.7754 |
| 2025-09-19 | 0.7828 | 0.7828 |
| 2025-09-18 | 0.7871 | 0.7871 |
| 2025-09-17 | 0.7995 | 0.7995 |
| 2025-09-16 | 0.7891 | 0.7891 |
| 2025-09-15 | 0.7856 | 0.7856 |
| 2025-09-12 | 0.7832 | 0.7832 |
| 2025-09-11 | 0.7919 | 0.7919 |
| 2025-09-10 | 0.7704 | 0.7704 |
| 2025-09-09 | 0.7833 | 0.7833 |
| 2025-09-08 | 0.8003 | 0.8003 |
| 2025-09-05 | 0.7979 | 0.7979 |
| 2025-09-04 | 0.7443 | 0.7443 |
| 2025-09-03 | 0.7401 | 0.7401 |
| 2025-09-02 | 0.7227 | 0.7227 |
| 2025-09-01 | 0.7368 | 0.7368 |
