华夏中证光伏产业指数发起式证券投资基金A类(012885)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.5395 | 0.5395 |
| 2 | 2023-11-28 00:00:00 | 0.5459 | 0.5459 |
| 3 | 2023-11-27 00:00:00 | 0.5450 | 0.5450 |
| 4 | 2023-11-24 00:00:00 | 0.5531 | 0.5531 |
| 5 | 2023-11-23 00:00:00 | 0.5623 | 0.5623 |
| 6 | 2023-11-22 00:00:00 | 0.5599 | 0.5599 |
| 7 | 2023-11-21 00:00:00 | 0.5711 | 0.5711 |
| 8 | 2023-11-20 00:00:00 | 0.5755 | 0.5755 |
| 9 | 2023-11-17 00:00:00 | 0.5750 | 0.5750 |
| 10 | 2023-11-16 00:00:00 | 0.5747 | 0.5747 |
| 11 | 2023-11-15 00:00:00 | 0.5899 | 0.5899 |
| 12 | 2023-11-14 00:00:00 | 0.5815 | 0.5815 |
| 13 | 2023-11-13 00:00:00 | 0.5824 | 0.5824 |
| 14 | 2023-11-10 00:00:00 | 0.5780 | 0.5780 |
| 15 | 2023-11-09 00:00:00 | 0.5878 | 0.5878 |
| 16 | 2023-11-08 00:00:00 | 0.5755 | 0.5755 |
| 17 | 2023-11-07 00:00:00 | 0.5752 | 0.5752 |
| 18 | 2023-11-06 00:00:00 | 0.5740 | 0.5740 |
| 19 | 2023-11-03 00:00:00 | 0.5573 | 0.5573 |
| 20 | 2023-11-02 00:00:00 | 0.5462 | 0.5462 |
