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 |
2025-07-23 |
0.4712 |
0.4712 |
| 2 |
2025-07-22 |
0.4769 |
0.4769 |
| 3 |
2025-07-21 |
0.4661 |
0.4661 |
| 4 |
2025-07-18 |
0.4590 |
0.4590 |
| 5 |
2025-07-17 |
0.4630 |
0.4630 |
| 6 |
2025-07-16 |
0.4585 |
0.4585 |
| 7 |
2025-07-15 |
0.4580 |
0.4580 |
| 8 |
2025-07-14 |
0.4634 |
0.4634 |
| 9 |
2025-07-11 |
0.4638 |
0.4638 |
| 10 |
2025-07-10 |
0.4659 |
0.4659 |
| 11 |
2025-07-09 |
0.4582 |
0.4582 |
| 12 |
2025-07-08 |
0.4601 |
0.4601 |
| 13 |
2025-07-07 |
0.4389 |
0.4389 |
| 14 |
2025-07-04 |
0.4403 |
0.4403 |
| 15 |
2025-07-03 |
0.4431 |
0.4431 |
| 16 |
2025-07-02 |
0.4421 |
0.4421 |
| 17 |
2025-07-01 |
0.4303 |
0.4303 |
| 18 |
2025-06-30 |
0.4318 |
0.4318 |
| 19 |
2025-06-27 |
0.4224 |
0.4224 |
| 20 |
2025-06-26 |
0.4181 |
0.4181 |
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