银华中证光伏产业ETF发起式联接C(012929)
2025-12-26
0.8601
1.7027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 0.7312 | 0.7312 |
| 2025-08-28 | 0.7286 | 0.7286 |
| 2025-08-27 | 0.7087 | 0.7087 |
| 2025-08-26 | 0.7221 | 0.7221 |
| 2025-08-25 | 0.7267 | 0.7267 |
| 2025-08-22 | 0.7127 | 0.7127 |
| 2025-08-21 | 0.6970 | 0.6970 |
| 2025-08-20 | 0.6970 | 0.6970 |
| 2025-08-19 | 0.6923 | 0.6923 |
| 2025-08-18 | 0.6952 | 0.6952 |
| 2025-08-15 | 0.6858 | 0.6858 |
| 2025-08-14 | 0.6621 | 0.6621 |
| 2025-08-13 | 0.6721 | 0.6721 |
| 2025-08-12 | 0.6642 | 0.6642 |
| 2025-08-11 | 0.6657 | 0.6657 |
| 2025-08-08 | 0.6529 | 0.6529 |
| 2025-08-07 | 0.6467 | 0.6467 |
| 2025-08-06 | 0.6525 | 0.6525 |
| 2025-08-05 | 0.6500 | 0.6500 |
| 2025-08-04 | 0.6443 | 0.6443 |
| 2025-08-01 | 0.6493 | 0.6493 |
| 2025-07-31 | 0.6390 | 0.6390 |
| 2025-07-30 | 0.6584 | 0.6584 |
| 2025-07-29 | 0.6649 | 0.6649 |
| 2025-07-28 | 0.6567 | 0.6567 |
| 2025-07-25 | 0.6615 | 0.6615 |
| 2025-07-24 | 0.6699 | 0.6699 |
| 2025-07-23 | 0.6565 | 0.6565 |
| 2025-07-22 | 0.6644 | 0.6644 |
| 2025-07-21 | 0.6498 | 0.6498 |
| 2025-07-18 | 0.6403 | 0.6403 |
| 2025-07-17 | 0.6457 | 0.6457 |
| 2025-07-16 | 0.6396 | 0.6396 |
| 2025-07-15 | 0.6389 | 0.6389 |
| 2025-07-14 | 0.6457 | 0.6457 |
| 2025-07-11 | 0.6463 | 0.6463 |
| 2025-07-10 | 0.6490 | 0.6490 |
| 2025-07-09 | 0.6392 | 0.6392 |
| 2025-07-08 | 0.6418 | 0.6418 |
| 2025-07-07 | 0.6136 | 0.6136 |
| 2025-07-04 | 0.6155 | 0.6155 |
