近一季华夏中证光伏产业ETF基金净值查询
查询指定日期范围中证光伏515370净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中证光伏 |
0.7528 |
-0.86% |
| 2026-09-14 |
中证光伏 |
0.7593 |
-0.07% |
| 2026-09-11 |
中证光伏 |
0.7598 |
-1.93% |
| 2026-09-10 |
中证光伏 |
0.7745 |
-0.94% |
| 2026-09-09 |
中证光伏 |
0.7818 |
-0.15% |
| 2026-09-08 |
中证光伏 |
0.7830 |
0.05% |
| 2026-09-07 |
中证光伏 |
0.7826 |
1.76% |
| 2026-09-04 |
中证光伏 |
0.7688 |
-0.66% |
| 2026-09-03 |
中证光伏 |
0.7739 |
-0.18% |
| 2026-09-02 |
中证光伏 |
0.7753 |
-1.74% |
| 2026-09-01 |
中证光伏 |
0.7888 |
-1.15% |
| 2026-08-31 |
中证光伏 |
0.7979 |
-1.25% |
| 2026-08-28 |
中证光伏 |
0.8079 |
-0.11% |
| 2026-08-27 |
中证光伏 |
0.8088 |
-0.36% |
| 2026-08-26 |
中证光伏 |
0.8117 |
1.23% |
| 2026-08-25 |
中证光伏 |
0.8017 |
-0.39% |
| 2026-08-24 |
中证光伏 |
0.8048 |
-1.19% |
| 2026-08-21 |
中证光伏 |
0.8144 |
0.39% |
| 2026-08-20 |
中证光伏 |
0.8112 |
0.25% |
| 2026-08-19 |
中证光伏 |
0.8092 |
-5.07% |
| 2026-08-18 |
中证光伏 |
0.8502 |
0.59% |
| 2026-08-17 |
中证光伏 |
0.8452 |
2.28% |
| 2026-08-14 |
中证光伏 |
0.8259 |
0.07% |
| 2026-08-13 |
中证光伏 |
0.8253 |
-1.81% |
| 2026-08-12 |
中证光伏 |
0.8402 |
1.61% |
| 2026-08-11 |
中证光伏 |
0.8267 |
0.61% |
| 2026-08-10 |
中证光伏 |
0.8217 |
-0.35% |
| 2026-08-07 |
中证光伏 |
0.8246 |
2.28% |
| 2026-08-06 |
中证光伏 |
0.8058 |
-1.20% |
| 2026-08-05 |
中证光伏 |
0.8155 |
1.59% |
| 2026-08-04 |
中证光伏 |
0.8025 |
1.46% |
| 2026-08-03 |
中证光伏 |
0.7908 |
1.76% |
| 2026-07-31 |
中证光伏 |
0.7769 |
1.57% |
| 2026-07-30 |
中证光伏 |
0.7647 |
-1.58% |
| 2026-07-29 |
中证光伏 |
0.7768 |
0.53% |
| 2026-07-28 |
中证光伏 |
0.7727 |
-2.54% |
| 2026-07-27 |
中证光伏 |
0.7923 |
2.81% |
| 2026-07-24 |
中证光伏 |
0.7700 |
-3.66% |
| 2026-07-23 |
中证光伏 |
0.7982 |
2.56% |
| 2026-07-22 |
中证光伏 |
0.7778 |
0.46% |
| 2026-07-21 |
中证光伏 |
0.7742 |
3.67% |
| 2026-07-20 |
中证光伏 |
0.7458 |
-1.11% |
| 2026-07-17 |
中证光伏 |
0.7541 |
-3.99% |
| 2026-07-16 |
中证光伏 |
0.7842 |
-2.81% |
| 2026-07-15 |
中证光伏 |
0.8062 |
-0.67% |
| 2026-07-14 |
中证光伏 |
0.8116 |
0.63% |
| 2026-07-13 |
中证光伏 |
0.8065 |
-5.64% |
| 2026-07-10 |
中证光伏 |
0.8520 |
-1.76% |
| 2026-07-09 |
中证光伏 |
0.8670 |
1.72% |
| 2026-07-08 |
中证光伏 |
0.8521 |
-3.30% |
| 2026-07-07 |
中证光伏 |
0.8802 |
-1.07% |
| 2026-07-06 |
中证光伏 |
0.8897 |
-2.23% |
| 2026-07-03 |
中证光伏 |
0.9095 |
-1.53% |
| 2026-07-02 |
中证光伏 |
0.9234 |
-5.20% |
| 2026-07-01 |
中证光伏 |
0.9714 |
-2.10% |
| 2026-06-30 |
中证光伏 |
0.9918 |
3.14% |
| 2026-06-29 |
中证光伏 |
0.9607 |
0.91% |
| 2026-06-26 |
中证光伏 |
0.9520 |
-0.55% |
| 2026-06-25 |
中证光伏 |
0.9573 |
0.99% |
| 2026-06-24 |
中证光伏 |
0.9479 |
0.05% |
| 2026-06-23 |
中证光伏 |
0.9474 |
-4.71% |
| 2026-06-22 |
中证光伏 |
0.9920 |
2.57% |
| 2026-06-18 |
中证光伏 |
0.9665 |
-1.18% |
| 2026-06-17 |
中证光伏 |
0.9780 |
-0.49% |
| 2026-06-16 |
中证光伏 |
0.9828 |
1.70% |
