华安中证光伏产业ETF发起式联接A(013105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-30 |
0.3931 |
0.3931 |
| 2 |
2024-08-29 |
0.3882 |
0.3882 |
| 3 |
2024-08-28 |
0.3747 |
0.3747 |
| 4 |
2024-08-27 |
0.3743 |
0.3743 |
| 5 |
2024-08-26 |
0.3775 |
0.3775 |
| 6 |
2024-08-23 |
0.3739 |
0.3739 |
| 7 |
2024-08-22 |
0.3739 |
0.3739 |
| 8 |
2024-08-21 |
0.3800 |
0.3800 |
| 9 |
2024-08-20 |
0.3842 |
0.3842 |
| 10 |
2024-08-19 |
0.3881 |
0.3881 |
| 11 |
2024-08-16 |
0.3924 |
0.3924 |
| 12 |
2024-08-15 |
0.3975 |
0.3975 |
| 13 |
2024-08-14 |
0.3919 |
0.3919 |
| 14 |
2024-08-13 |
0.3966 |
0.3966 |
| 15 |
2024-08-12 |
0.3957 |
0.3957 |
| 16 |
2024-08-09 |
0.3970 |
0.3970 |
| 17 |
2024-08-08 |
0.4025 |
0.4025 |
| 18 |
2024-08-07 |
0.4042 |
0.4042 |
| 19 |
2024-08-06 |
0.4051 |
0.4051 |
| 20 |
2024-08-05 |
0.3915 |
0.3915 |
微信公众号
证券之星APP
基本资料
