华夏中证光伏产业指数发起式A(012885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4121 |
0.4121 |
| 2 |
2025-04-17 |
0.4135 |
0.4135 |
| 3 |
2025-04-16 |
0.4153 |
0.4153 |
| 4 |
2025-04-15 |
0.4175 |
0.4175 |
| 5 |
2025-04-14 |
0.4193 |
0.4193 |
| 6 |
2025-04-11 |
0.4169 |
0.4169 |
| 7 |
2025-04-10 |
0.4167 |
0.4167 |
| 8 |
2025-04-09 |
0.4071 |
0.4071 |
| 9 |
2025-04-08 |
0.4038 |
0.4038 |
| 10 |
2025-04-07 |
0.4017 |
0.4017 |
| 11 |
2025-04-03 |
0.4510 |
0.4510 |
| 12 |
2025-04-02 |
0.4603 |
0.4603 |
| 13 |
2025-04-01 |
0.4612 |
0.4612 |
| 14 |
2025-03-31 |
0.4560 |
0.4560 |
| 15 |
2025-03-28 |
0.4693 |
0.4693 |
| 16 |
2025-03-27 |
0.4732 |
0.4732 |
| 17 |
2025-03-26 |
0.4805 |
0.4805 |
| 18 |
2025-03-25 |
0.4750 |
0.4750 |
| 19 |
2025-03-24 |
0.4705 |
0.4705 |
| 20 |
2025-03-21 |
0.4730 |
0.4730 |
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