近一年华安中证光伏产业ETF|光伏ETF华安基金净值查询
查询指定日期范围华安中证光伏产业ETF159618净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华安中证光伏产业ETF |
0.6248 |
-0.54% |
| 2026-09-16 |
华安中证光伏产业ETF |
0.6282 |
1.32% |
| 2026-09-15 |
华安中证光伏产业ETF |
0.6199 |
-0.85% |
| 2026-09-14 |
华安中证光伏产业ETF |
0.6252 |
-0.05% |
| 2026-09-11 |
华安中证光伏产业ETF |
0.6255 |
-1.95% |
| 2026-09-10 |
华安中证光伏产业ETF |
0.6377 |
-0.95% |
| 2026-09-09 |
华安中证光伏产业ETF |
0.6438 |
-0.16% |
| 2026-09-08 |
华安中证光伏产业ETF |
0.6448 |
0.06% |
| 2026-09-07 |
华安中证光伏产业ETF |
0.6444 |
1.71% |
| 2026-09-04 |
华安中证光伏产业ETF |
0.6334 |
-0.64% |
| 2026-09-03 |
华安中证光伏产业ETF |
0.6375 |
-0.19% |
| 2026-09-02 |
华安中证光伏产业ETF |
0.6387 |
-1.69% |
| 2026-09-01 |
华安中证光伏产业ETF |
0.6495 |
-1.15% |
| 2026-08-31 |
华安中证光伏产业ETF |
0.6570 |
-1.23% |
| 2026-08-28 |
华安中证光伏产业ETF |
0.6651 |
-0.12% |
| 2026-08-27 |
华安中证光伏产业ETF |
0.6659 |
-0.39% |
| 2026-08-26 |
华安中证光伏产业ETF |
0.6685 |
1.24% |
| 2026-08-25 |
华安中证光伏产业ETF |
0.6602 |
-0.42% |
| 2026-08-24 |
华安中证光伏产业ETF |
0.6630 |
-1.16% |
| 2026-08-21 |
华安中证光伏产业ETF |
0.6707 |
0.39% |
| 2026-08-20 |
华安中证光伏产业ETF |
0.6681 |
0.24% |
| 2026-08-19 |
华安中证光伏产业ETF |
0.6665 |
-5.18% |
| 2026-08-18 |
华安中证光伏产业ETF |
0.7010 |
0.56% |
| 2026-08-17 |
华安中证光伏产业ETF |
0.6971 |
2.19% |
| 2026-08-14 |
华安中证光伏产业ETF |
0.6818 |
0.04% |
| 2026-08-13 |
华安中证光伏产业ETF |
0.6815 |
-1.79% |
| 2026-08-12 |
华安中证光伏产业ETF |
0.6937 |
1.57% |
| 2026-08-11 |
华安中证光伏产业ETF |
0.6828 |
0.56% |
| 2026-08-10 |
华安中证光伏产业ETF |
0.6790 |
-0.37% |
| 2026-08-07 |
华安中证光伏产业ETF |
0.6815 |
2.25% |
| 2026-08-06 |
华安中证光伏产业ETF |
0.6662 |
-1.19% |
| 2026-08-05 |
华安中证光伏产业ETF |
0.6741 |
1.60% |
| 2026-08-04 |
华安中证光伏产业ETF |
0.6633 |
1.45% |
| 2026-08-03 |
华安中证光伏产业ETF |
0.6537 |
1.71% |
| 2026-07-31 |
华安中证光伏产业ETF |
0.6425 |
1.56% |
| 2026-07-30 |
华安中证光伏产业ETF |
0.6325 |
-1.58% |
| 2026-07-29 |
华安中证光伏产业ETF |
0.6425 |
0.47% |
| 2026-07-28 |
华安中证光伏产业ETF |
0.6395 |
-2.49% |
| 2026-07-27 |
华安中证光伏产业ETF |
0.6554 |
2.12% |
| 2026-07-24 |
华安中证光伏产业ETF |
0.6415 |
-3.60% |
| 2026-07-23 |
华安中证光伏产业ETF |
0.6646 |
2.50% |
| 2026-07-22 |
华安中证光伏产业ETF |
0.6480 |
0.45% |
| 2026-07-21 |
华安中证光伏产业ETF |
0.6451 |
3.63% |
| 2026-07-20 |
华安中证光伏产业ETF |
0.6217 |
-1.10% |
| 2026-07-17 |
华安中证光伏产业ETF |
0.6286 |
-3.93% |
| 2026-07-16 |
华安中证光伏产业ETF |
0.6533 |
-2.77% |
| 2026-07-15 |
华安中证光伏产业ETF |
0.6714 |
-0.65% |
| 2026-07-14 |
华安中证光伏产业ETF |
0.6758 |
0.61% |
| 2026-07-13 |
华安中证光伏产业ETF |
0.6717 |
-5.48% |
| 2026-07-10 |
华安中证光伏产业ETF |
0.7085 |
-1.78% |
| 2026-07-09 |
华安中证光伏产业ETF |
0.7211 |
1.72% |
| 2026-07-08 |
华安中证光伏产业ETF |
0.7087 |
-3.26% |
| 2026-07-07 |
华安中证光伏产业ETF |
0.7318 |
-1.05% |
| 2026-07-06 |
华安中证光伏产业ETF |
0.7395 |
-2.19% |
| 2026-07-03 |
华安中证光伏产业ETF |
0.7557 |
-1.52% |
| 2026-07-02 |
华安中证光伏产业ETF |
0.7672 |
-5.14% |
| 2026-07-01 |
华安中证光伏产业ETF |
0.8066 |
-2.07% |
| 2026-06-30 |
华安中证光伏产业ETF |
0.8233 |
3.10% |
| 2026-06-29 |
华安中证光伏产业ETF |
0.7978 |
0.89% |
| 2026-06-26 |
华安中证光伏产业ETF |
0.7907 |
-0.55% |
| 2026-06-25 |
华安中证光伏产业ETF |
0.7951 |
0.97% |
| 2026-06-24 |
华安中证光伏产业ETF |
0.7874 |
0.05% |
| 2026-06-23 |
华安中证光伏产业ETF |
0.7870 |
-4.64% |
| 2026-06-22 |
华安中证光伏产业ETF |
0.8235 |
2.53% |
| 2026-06-18 |
华安中证光伏产业ETF |
0.8027 |
-1.18% |
| 2026-06-17 |
华安中证光伏产业ETF |
0.8122 |
-0.48% |
| 2026-06-16 |
华安中证光伏产业ETF |
0.8161 |
1.68% |
| 2026-06-15 |
华安中证光伏产业ETF |
0.8024 |
2.31% |
| 2026-06-12 |
华安中证光伏产业ETF |
0.7839 |
-0.66% |
| 2026-06-11 |
华安中证光伏产业ETF |
0.7891 |
-0.48% |
| 2026-06-10 |
华安中证光伏产业ETF |
0.7929 |
-1.37% |
| 2026-06-09 |
华安中证光伏产业ETF |
0.8038 |
2.90% |
| 2026-06-08 |
华安中证光伏产业ETF |
0.7805 |
-5.42% |
| 2026-06-05 |
华安中证光伏产业ETF |
0.8228 |
-2.46% |
| 2026-06-04 |
华安中证光伏产业ETF |
0.8430 |
0.26% |
| 2026-06-03 |
华安中证光伏产业ETF |
0.8408 |
0.69% |
| 2026-06-02 |
华安中证光伏产业ETF |
0.8350 |
-1.05% |
| 2026-06-01 |
华安中证光伏产业ETF |
0.8438 |
-0.88% |
| 2026-05-29 |
华安中证光伏产业ETF |
0.8513 |
-4.53% |
| 2026-05-28 |
华安中证光伏产业ETF |
0.8899 |
0.47% |
| 2026-05-27 |
华安中证光伏产业ETF |
0.8857 |
0.64% |
| 2026-05-26 |
华安中证光伏产业ETF |
0.8801 |
-0.80% |
| 2026-05-25 |
华安中证光伏产业ETF |
0.8872 |
1.00% |
| 2026-05-22 |
华安中证光伏产业ETF |
0.8784 |
1.79% |
| 2026-05-21 |
华安中证光伏产业ETF |
0.8627 |
-3.07% |
| 2026-05-20 |
华安中证光伏产业ETF |
0.8892 |
0.86% |
| 2026-05-19 |
华安中证光伏产业ETF |
0.8816 |
1.27% |
| 2026-05-18 |
华安中证光伏产业ETF |
0.8704 |
-0.48% |
| 2026-05-15 |
华安中证光伏产业ETF |
0.8746 |
-1.93% |
| 2026-05-14 |
华安中证光伏产业ETF |
0.8915 |
-1.66% |
| 2026-05-13 |
华安中证光伏产业ETF |
0.9063 |
2.16% |
| 2026-05-12 |
华安中证光伏产业ETF |
0.8867 |
0.10% |
| 2026-05-11 |
华安中证光伏产业ETF |
0.8858 |
2.22% |
| 2026-05-08 |
华安中证光伏产业ETF |
0.8661 |
-0.35% |
| 2026-04-30 |
华安中证光伏产业ETF |
0.8395 |
0.12% |
| 2026-04-29 |
华安中证光伏产业ETF |
0.8385 |
1.80% |
| 2026-04-28 |
华安中证光伏产业ETF |
0.8234 |
-1.17% |
| 2026-04-27 |
华安中证光伏产业ETF |
0.8330 |
-0.88% |
| 2026-04-24 |
华安中证光伏产业ETF |
0.8404 |
-1.52% |
| 2026-04-23 |
华安中证光伏产业ETF |
0.8532 |
-0.50% |
| 2026-04-22 |
华安中证光伏产业ETF |
0.8575 |
0.06% |
| 2026-04-21 |
华安中证光伏产业ETF |
0.8570 |
-0.15% |
| 2026-04-20 |
华安中证光伏产业ETF |
0.8583 |
1.28% |
| 2026-04-17 |
华安中证光伏产业ETF |
0.8473 |
0.14% |
| 2026-04-16 |
华安中证光伏产业ETF |
0.8461 |
1.06% |
| 2026-04-15 |
华安中证光伏产业ETF |
0.8371 |
-0.37% |
| 2026-04-14 |
华安中证光伏产业ETF |
0.8402 |
0.63% |
| 2026-04-13 |
华安中证光伏产业ETF |
0.8349 |
1.70% |
| 2026-04-10 |
华安中证光伏产业ETF |
0.8207 |
2.05% |
| 2026-04-09 |
华安中证光伏产业ETF |
0.8039 |
-1.31% |
| 2026-04-08 |
华安中证光伏产业ETF |
0.8144 |
4.38% |
| 2026-04-07 |
华安中证光伏产业ETF |
0.7787 |
0.06% |
| 2026-04-03 |
华安中证光伏产业ETF |
0.7782 |
-2.39% |
| 2026-04-02 |
华安中证光伏产业ETF |
0.7968 |
-3.24% |
| 2026-04-01 |
华安中证光伏产业ETF |
0.8226 |
0.67% |
| 2026-03-31 |
华安中证光伏产业ETF |
0.8171 |
-3.30% |
| 2026-03-30 |
华安中证光伏产业ETF |
0.8441 |
-3.54% |
| 2026-03-27 |
华安中证光伏产业ETF |
0.8740 |
-0.08% |
| 2026-03-26 |
华安中证光伏产业ETF |
0.8747 |
-2.58% |
| 2026-03-25 |
华安中证光伏产业ETF |
0.8973 |
0.99% |
| 2026-03-24 |
华安中证光伏产业ETF |
0.8885 |
0.63% |
| 2026-03-23 |
华安中证光伏产业ETF |
0.8829 |
-1.78% |
| 2026-03-20 |
华安中证光伏产业ETF |
0.8986 |
2.77% |
| 2026-03-19 |
华安中证光伏产业ETF |
0.8737 |
-1.33% |
| 2026-03-18 |
华安中证光伏产业ETF |
0.8853 |
0.48% |
| 2026-03-17 |
华安中证光伏产业ETF |
0.8811 |
-1.78% |
| 2026-03-16 |
华安中证光伏产业ETF |
0.8968 |
-2.63% |
| 2026-03-13 |
华安中证光伏产业ETF |
0.9204 |
-1.41% |
| 2026-03-12 |
华安中证光伏产业ETF |
0.9334 |
0.33% |
| 2026-03-11 |
华安中证光伏产业ETF |
0.9303 |
1.59% |
| 2026-03-10 |
华安中证光伏产业ETF |
0.9155 |
1.31% |
| 2026-03-09 |
华安中证光伏产业ETF |
0.9035 |
1.60% |
| 2026-03-06 |
华安中证光伏产业ETF |
0.8890 |
0.21% |
| 2026-03-05 |
华安中证光伏产业ETF |
0.8871 |
1.30% |
| 2026-03-04 |
华安中证光伏产业ETF |
0.8756 |
-0.09% |
| 2026-03-03 |
华安中证光伏产业ETF |
0.8764 |
-2.25% |
| 2026-03-02 |
华安中证光伏产业ETF |
0.8961 |
-0.08% |
| 2026-02-27 |
华安中证光伏产业ETF |
0.8968 |
1.75% |
| 2026-02-26 |
华安中证光伏产业ETF |
0.8811 |
-0.43% |
| 2026-02-25 |
华安中证光伏产业ETF |
0.8849 |
0.93% |
| 2026-02-24 |
华安中证光伏产业ETF |
0.8767 |
1.48% |
| 2026-02-13 |
华安中证光伏产业ETF |
0.8637 |
-3.09% |
| 2026-02-12 |
华安中证光伏产业ETF |
0.8904 |
1.21% |
| 2026-02-11 |
华安中证光伏产业ETF |
0.8796 |
-0.92% |
| 2026-02-10 |
华安中证光伏产业ETF |
0.8877 |
-1.59% |
| 2026-02-09 |
华安中证光伏产业ETF |
0.9018 |
3.43% |
| 2026-02-06 |
华安中证光伏产业ETF |
0.8709 |
0.65% |
| 2026-02-05 |
华安中证光伏产业ETF |
0.8653 |
-5.50% |
| 2026-02-04 |
华安中证光伏产业ETF |
0.9129 |
3.08% |
| 2026-02-03 |
华安中证光伏产业ETF |
0.8848 |
5.37% |
| 2026-02-02 |
华安中证光伏产业ETF |
0.8373 |
-0.94% |
| 2026-01-30 |
华安中证光伏产业ETF |
0.8452 |
-2.17% |
| 2026-01-29 |
华安中证光伏产业ETF |
0.8635 |
-0.98% |
| 2026-01-28 |
华安中证光伏产业ETF |
0.8720 |
-2.28% |
| 2026-01-27 |
华安中证光伏产业ETF |
0.8919 |
0.85% |
| 2026-01-26 |
华安中证光伏产业ETF |
0.8844 |
-0.88% |
| 2026-01-23 |
华安中证光伏产业ETF |
0.8922 |
6.13% |
| 2026-01-22 |
华安中证光伏产业ETF |
0.8375 |
1.28% |
| 2026-01-21 |
华安中证光伏产业ETF |
0.8268 |
-0.37% |
| 2026-01-20 |
华安中证光伏产业ETF |
0.8299 |
-2.70% |
| 2026-01-19 |
华安中证光伏产业ETF |
0.8523 |
1.97% |
| 2026-01-16 |
华安中证光伏产业ETF |
0.8355 |
1.13% |
| 2026-01-15 |
华安中证光伏产业ETF |
0.8261 |
0.72% |
| 2026-01-14 |
华安中证光伏产业ETF |
0.8202 |
0.50% |
| 2026-01-13 |
华安中证光伏产业ETF |
0.8161 |
-0.52% |
| 2026-01-12 |
华安中证光伏产业ETF |
0.8204 |
1.88% |
| 2026-01-09 |
华安中证光伏产业ETF |
0.8050 |
-0.22% |
| 2026-01-08 |
华安中证光伏产业ETF |
0.8068 |
1.07% |
| 2026-01-07 |
华安中证光伏产业ETF |
0.7982 |
0.62% |
| 2026-01-06 |
华安中证光伏产业ETF |
0.7933 |
2.36% |
| 2026-01-05 |
华安中证光伏产业ETF |
0.7746 |
1.54% |
| 2025-12-31 |
华安中证光伏产业ETF |
0.7627 |
-1.11% |
| 2025-12-30 |
华安中证光伏产业ETF |
0.7712 |
-0.99% |
| 2025-12-29 |
华安中证光伏产业ETF |
0.7789 |
-0.47% |
| 2025-12-26 |
华安中证光伏产业ETF |
0.7826 |
1.75% |
| 2025-12-25 |
华安中证光伏产业ETF |
0.7689 |
0.67% |
| 2025-12-24 |
华安中证光伏产业ETF |
0.7638 |
1.36% |
| 2025-12-23 |
华安中证光伏产业ETF |
0.7534 |
0.36% |
| 2025-12-22 |
华安中证光伏产业ETF |
0.7507 |
0.94% |
| 2025-12-19 |
华安中证光伏产业ETF |
0.7437 |
0.87% |
| 2025-12-18 |
华安中证光伏产业ETF |
0.7373 |
-1.74% |
| 2025-12-17 |
华安中证光伏产业ETF |
0.7501 |
1.93% |
| 2025-12-16 |
华安中证光伏产业ETF |
0.7356 |
-3.02% |
| 2025-12-15 |
华安中证光伏产业ETF |
0.7578 |
-1.02% |
| 2025-12-12 |
华安中证光伏产业ETF |
0.7656 |
1.93% |
| 2025-12-11 |
华安中证光伏产业ETF |
0.7508 |
-1.03% |
| 2025-12-10 |
华安中证光伏产业ETF |
0.7586 |
-1.41% |
| 2025-12-09 |
华安中证光伏产业ETF |
0.7693 |
0.58% |
| 2025-12-08 |
华安中证光伏产业ETF |
0.7649 |
1.23% |
| 2025-12-05 |
华安中证光伏产业ETF |
0.7555 |
1.87% |
| 2025-12-04 |
华安中证光伏产业ETF |
0.7414 |
-0.38% |
| 2025-12-03 |
华安中证光伏产业ETF |
0.7442 |
-0.64% |
| 2025-12-02 |
华安中证光伏产业ETF |
0.7490 |
-1.40% |
| 2025-12-01 |
华安中证光伏产业ETF |
0.7595 |
0.11% |
| 2025-11-28 |
华安中证光伏产业ETF |
0.7587 |
1.15% |
| 2025-11-27 |
华安中证光伏产业ETF |
0.7500 |
-0.46% |
| 2025-11-26 |
华安中证光伏产业ETF |
0.7535 |
0.60% |
| 2025-11-25 |
华安中证光伏产业ETF |
0.7490 |
1.72% |
| 2025-11-24 |
华安中证光伏产业ETF |
0.7361 |
0.07% |
| 2025-11-21 |
华安中证光伏产业ETF |
0.7356 |
-5.89% |
| 2025-11-20 |
华安中证光伏产业ETF |
0.7789 |
-1.90% |
| 2025-11-19 |
华安中证光伏产业ETF |
0.7937 |
-0.23% |
| 2025-11-18 |
华安中证光伏产业ETF |
0.7955 |
-2.58% |
| 2025-11-17 |
华安中证光伏产业ETF |
0.8160 |
-1.35% |
| 2025-11-14 |
华安中证光伏产业ETF |
0.8270 |
-1.05% |
| 2025-11-13 |
华安中证光伏产业ETF |
0.8357 |
1.87% |
| 2025-11-12 |
华安中证光伏产业ETF |
0.8201 |
-3.96% |
| 2025-11-11 |
华安中证光伏产业ETF |
0.8526 |
-0.43% |
| 2025-11-10 |
华安中证光伏产业ETF |
0.8563 |
0.02% |
| 2025-11-07 |
华安中证光伏产业ETF |
0.8561 |
1.47% |
| 2025-11-06 |
华安中证光伏产业ETF |
0.8435 |
1.83% |
| 2025-11-05 |
华安中证光伏产业ETF |
0.8281 |
4.12% |
| 2025-11-04 |
华安中证光伏产业ETF |
0.7940 |
-2.54% |
| 2025-11-03 |
华安中证光伏产业ETF |
0.8142 |
3.30% |
| 2025-10-31 |
华安中证光伏产业ETF |
0.7873 |
-1.30% |
| 2025-10-30 |
华安中证光伏产业ETF |
0.7975 |
-0.16% |
| 2025-10-29 |
华安中证光伏产业ETF |
0.7988 |
7.30% |
| 2025-10-28 |
华安中证光伏产业ETF |
0.7405 |
-0.74% |
| 2025-10-27 |
华安中证光伏产业ETF |
0.7460 |
0.88% |
| 2025-10-24 |
华安中证光伏产业ETF |
0.7395 |
1.85% |
| 2025-10-23 |
华安中证光伏产业ETF |
0.7258 |
0.75% |
| 2025-10-22 |
华安中证光伏产业ETF |
0.7204 |
-1.75% |
| 2025-10-21 |
华安中证光伏产业ETF |
0.7330 |
1.26% |
| 2025-10-20 |
华安中证光伏产业ETF |
0.7238 |
0.35% |
| 2025-10-17 |
华安中证光伏产业ETF |
0.7213 |
-6.17% |
| 2025-10-16 |
华安中证光伏产业ETF |
0.7658 |
1.02% |
| 2025-10-15 |
华安中证光伏产业ETF |
0.7580 |
2.56% |
| 2025-10-14 |
华安中证光伏产业ETF |
0.7386 |
1.09% |
| 2025-10-13 |
华安中证光伏产业ETF |
0.7306 |
-1.67% |
| 2025-10-10 |
华安中证光伏产业ETF |
0.7430 |
-4.15% |
| 2025-10-09 |
华安中证光伏产业ETF |
0.7752 |
2.77% |
| 2025-09-30 |
华安中证光伏产业ETF |
0.7543 |
1.17% |
| 2025-09-29 |
华安中证光伏产业ETF |
0.7456 |
2.04% |
| 2025-09-26 |
华安中证光伏产业ETF |
0.7307 |
-1.07% |
| 2025-09-25 |
华安中证光伏产业ETF |
0.7386 |
1.64% |
| 2025-09-24 |
华安中证光伏产业ETF |
0.7267 |
3.83% |
| 2025-09-23 |
华安中证光伏产业ETF |
0.6999 |
0.27% |
| 2025-09-22 |
华安中证光伏产业ETF |
0.6980 |
-1.04% |
| 2025-09-19 |
华安中证光伏产业ETF |
0.7053 |
-0.59% |
| 2025-09-18 |
华安中证光伏产业ETF |
0.7095 |
-1.65% |
