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 |
2025-06-03 |
0.4058 |
0.4058 |
| 2 |
2025-05-30 |
0.4064 |
0.4064 |
| 3 |
2025-05-29 |
0.4121 |
0.4121 |
| 4 |
2025-05-28 |
0.4078 |
0.4078 |
| 5 |
2025-05-27 |
0.4108 |
0.4108 |
| 6 |
2025-05-26 |
0.4148 |
0.4148 |
| 7 |
2025-05-23 |
0.4128 |
0.4128 |
| 8 |
2025-05-22 |
0.4180 |
0.4180 |
| 9 |
2025-05-21 |
0.4230 |
0.4230 |
| 10 |
2025-05-20 |
0.4230 |
0.4230 |
| 11 |
2025-05-19 |
0.4230 |
0.4230 |
| 12 |
2025-05-16 |
0.4239 |
0.4239 |
| 13 |
2025-05-15 |
0.4221 |
0.4221 |
| 14 |
2025-05-14 |
0.4314 |
0.4314 |
| 15 |
2025-05-13 |
0.4356 |
0.4356 |
| 16 |
2025-05-12 |
0.4294 |
0.4294 |
| 17 |
2025-05-09 |
0.4177 |
0.4177 |
| 18 |
2025-05-08 |
0.4243 |
0.4243 |
| 19 |
2025-05-07 |
0.4184 |
0.4184 |
| 20 |
2025-05-06 |
0.4175 |
0.4175 |
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