银华中证光伏ETF发起式联接A(012928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5849 |
0.5849 |
| 2 |
2025-04-17 |
0.5859 |
0.5859 |
| 3 |
2025-04-16 |
0.5875 |
0.5875 |
| 4 |
2025-04-15 |
0.5902 |
0.5902 |
| 5 |
2025-04-14 |
0.5925 |
0.5925 |
| 6 |
2025-04-11 |
0.5891 |
0.5891 |
| 7 |
2025-04-10 |
0.5890 |
0.5890 |
| 8 |
2025-04-09 |
0.5755 |
0.5755 |
| 9 |
2025-04-08 |
0.5710 |
0.5710 |
| 10 |
2025-04-07 |
0.5681 |
0.5681 |
| 11 |
2025-04-03 |
0.6359 |
0.6359 |
| 12 |
2025-04-02 |
0.6487 |
0.6487 |
| 13 |
2025-04-01 |
0.6501 |
0.6501 |
| 14 |
2025-03-31 |
0.6430 |
0.6430 |
| 15 |
2025-03-28 |
0.6610 |
0.6610 |
| 16 |
2025-03-27 |
0.6664 |
0.6664 |
| 17 |
2025-03-26 |
0.6765 |
0.6765 |
| 18 |
2025-03-25 |
0.6692 |
0.6692 |
| 19 |
2025-03-24 |
0.6631 |
0.6631 |
| 20 |
2025-03-21 |
0.6664 |
0.6664 |
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