华夏中证光伏产业指数发起式C(012886)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
0.5658 |
0.5658 |
2 |
2025-09-10 |
0.5490 |
0.5490 |
3 |
2025-09-09 |
0.5588 |
0.5588 |
4 |
2025-09-08 |
0.5710 |
0.5710 |
5 |
2025-09-05 |
0.5693 |
0.5693 |
6 |
2025-09-04 |
0.5319 |
0.5319 |
7 |
2025-09-03 |
0.5289 |
0.5289 |
8 |
2025-09-02 |
0.5157 |
0.5157 |
9 |
2025-09-01 |
0.5262 |
0.5262 |
10 |
2025-08-29 |
0.5222 |
0.5222 |
11 |
2025-08-28 |
0.5204 |
0.5204 |
12 |
2025-08-27 |
0.5059 |
0.5059 |
13 |
2025-08-26 |
0.5156 |
0.5156 |
14 |
2025-08-25 |
0.5189 |
0.5189 |
15 |
2025-08-22 |
0.5088 |
0.5088 |
16 |
2025-08-21 |
0.4972 |
0.4972 |
17 |
2025-08-20 |
0.4971 |
0.4971 |
18 |
2025-08-19 |
0.4937 |
0.4937 |
19 |
2025-08-18 |
0.4958 |
0.4958 |
20 |
2025-08-15 |
0.4892 |
0.4892 |