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 |
2025-04-23 |
0.4102 |
0.4102 |
| 2 |
2025-04-22 |
0.4080 |
0.4080 |
| 3 |
2025-04-21 |
0.4099 |
0.4099 |
| 4 |
2025-04-18 |
0.4083 |
0.4083 |
| 5 |
2025-04-17 |
0.4097 |
0.4097 |
| 6 |
2025-04-16 |
0.4115 |
0.4115 |
| 7 |
2025-04-15 |
0.4137 |
0.4137 |
| 8 |
2025-04-14 |
0.4154 |
0.4154 |
| 9 |
2025-04-11 |
0.4130 |
0.4130 |
| 10 |
2025-04-10 |
0.4129 |
0.4129 |
| 11 |
2025-04-09 |
0.4033 |
0.4033 |
| 12 |
2025-04-08 |
0.4001 |
0.4001 |
| 13 |
2025-04-07 |
0.3980 |
0.3980 |
| 14 |
2025-04-03 |
0.4469 |
0.4469 |
| 15 |
2025-04-02 |
0.4561 |
0.4561 |
| 16 |
2025-04-01 |
0.4570 |
0.4570 |
| 17 |
2025-03-31 |
0.4518 |
0.4518 |
| 18 |
2025-03-28 |
0.4650 |
0.4650 |
| 19 |
2025-03-27 |
0.4689 |
0.4689 |
| 20 |
2025-03-26 |
0.4761 |
0.4761 |
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