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 |
2025-07-18 |
0.4546 |
0.4546 |
| 2 |
2025-07-17 |
0.4585 |
0.4585 |
| 3 |
2025-07-16 |
0.4540 |
0.4540 |
| 4 |
2025-07-15 |
0.4535 |
0.4535 |
| 5 |
2025-07-14 |
0.4589 |
0.4589 |
| 6 |
2025-07-11 |
0.4593 |
0.4593 |
| 7 |
2025-07-10 |
0.4614 |
0.4614 |
| 8 |
2025-07-09 |
0.4538 |
0.4538 |
| 9 |
2025-07-08 |
0.4557 |
0.4557 |
| 10 |
2025-07-07 |
0.4347 |
0.4347 |
| 11 |
2025-07-04 |
0.4361 |
0.4361 |
| 12 |
2025-07-03 |
0.4388 |
0.4388 |
| 13 |
2025-07-02 |
0.4379 |
0.4379 |
| 14 |
2025-07-01 |
0.4262 |
0.4262 |
| 15 |
2025-06-30 |
0.4276 |
0.4276 |
| 16 |
2025-06-27 |
0.4184 |
0.4184 |
| 17 |
2025-06-26 |
0.4141 |
0.4141 |
| 18 |
2025-06-25 |
0.4184 |
0.4184 |
| 19 |
2025-06-24 |
0.4149 |
0.4149 |
| 20 |
2025-06-23 |
0.4084 |
0.4084 |
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