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 |
2025-09-11 |
0.5715 |
0.5715 |
| 2 |
2025-09-10 |
0.5545 |
0.5545 |
| 3 |
2025-09-09 |
0.5644 |
0.5644 |
| 4 |
2025-09-08 |
0.5768 |
0.5768 |
| 5 |
2025-09-05 |
0.5750 |
0.5750 |
| 6 |
2025-09-04 |
0.5373 |
0.5373 |
| 7 |
2025-09-03 |
0.5342 |
0.5342 |
| 8 |
2025-09-02 |
0.5209 |
0.5209 |
| 9 |
2025-09-01 |
0.5315 |
0.5315 |
| 10 |
2025-08-29 |
0.5274 |
0.5274 |
| 11 |
2025-08-28 |
0.5256 |
0.5256 |
| 12 |
2025-08-27 |
0.5110 |
0.5110 |
| 13 |
2025-08-26 |
0.5208 |
0.5208 |
| 14 |
2025-08-25 |
0.5241 |
0.5241 |
| 15 |
2025-08-22 |
0.5139 |
0.5139 |
| 16 |
2025-08-21 |
0.5022 |
0.5022 |
| 17 |
2025-08-20 |
0.5020 |
0.5020 |
| 18 |
2025-08-19 |
0.4986 |
0.4986 |
| 19 |
2025-08-18 |
0.5008 |
0.5008 |
| 20 |
2025-08-15 |
0.4941 |
0.4941 |
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