今年以来华夏中证光伏产业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% |
| 2026-06-15 |
中证光伏 |
0.9661 |
2.34% |
| 2026-06-12 |
中证光伏 |
0.9435 |
-0.33% |
| 2026-06-11 |
中证光伏 |
0.9466 |
-0.47% |
| 2026-06-10 |
中证光伏 |
0.9511 |
-1.42% |
| 2026-06-09 |
中证光伏 |
0.9646 |
2.96% |
| 2026-06-08 |
中证光伏 |
0.9360 |
-5.56% |
| 2026-06-05 |
中证光伏 |
0.9880 |
-2.53% |
| 2026-06-04 |
中证光伏 |
1.0130 |
0.28% |
| 2026-06-03 |
中证光伏 |
1.0102 |
0.71% |
| 2026-06-02 |
中证光伏 |
1.0031 |
-1.07% |
| 2026-06-01 |
中证光伏 |
1.0139 |
-0.90% |
| 2026-05-29 |
中证光伏 |
1.0231 |
-4.64% |
| 2026-05-28 |
中证光伏 |
1.0706 |
0.49% |
| 2026-05-27 |
中证光伏 |
1.0654 |
0.65% |
| 2026-05-26 |
中证光伏 |
1.0585 |
-0.84% |
| 2026-05-25 |
中证光伏 |
1.0674 |
1.04% |
| 2026-05-22 |
中证光伏 |
1.0564 |
1.83% |
| 2026-05-21 |
中证光伏 |
1.0371 |
-3.14% |
| 2026-05-20 |
中证光伏 |
1.0697 |
0.87% |
| 2026-05-19 |
中证光伏 |
1.0604 |
1.29% |
| 2026-05-18 |
中证光伏 |
1.0467 |
-0.48% |
| 2026-05-15 |
中证光伏 |
1.0518 |
-1.98% |
| 2026-05-14 |
中证光伏 |
1.0726 |
-1.67% |
| 2026-05-13 |
中证光伏 |
1.0905 |
2.19% |
| 2026-05-12 |
中证光伏 |
1.0666 |
0.10% |
| 2026-05-11 |
中证光伏 |
1.0655 |
2.26% |
| 2026-05-08 |
中证光伏 |
1.0414 |
-0.36% |
| 2026-04-30 |
中证光伏 |
1.0089 |
0.12% |
| 2026-04-29 |
中证光伏 |
1.0077 |
1.83% |
| 2026-04-28 |
中证光伏 |
0.9893 |
-1.19% |
| 2026-04-27 |
中证光伏 |
1.0011 |
-0.88% |
| 2026-04-24 |
中证光伏 |
1.0100 |
-1.54% |
| 2026-04-23 |
中证光伏 |
1.0256 |
-0.51% |
| 2026-04-22 |
中证光伏 |
1.0309 |
0.05% |
| 2026-04-21 |
中证光伏 |
1.0304 |
-0.15% |
| 2026-04-20 |
中证光伏 |
1.0319 |
1.31% |
| 2026-04-17 |
中证光伏 |
1.0184 |
0.13% |
| 2026-04-16 |
中证光伏 |
1.0171 |
1.08% |
| 2026-04-15 |
中证光伏 |
1.0062 |
-0.37% |
| 2026-04-14 |
中证光伏 |
1.0099 |
0.65% |
| 2026-04-13 |
中证光伏 |
1.0034 |
1.71% |
| 2026-04-10 |
中证光伏 |
0.9862 |
2.09% |
| 2026-04-09 |
中证光伏 |
0.9656 |
-1.34% |
| 2026-04-08 |
中证光伏 |
0.9785 |
4.45% |
| 2026-04-07 |
中证光伏 |
0.9350 |
0.06% |
| 2026-04-03 |
中证光伏 |
0.9344 |
-2.44% |
| 2026-04-02 |
中证光伏 |
0.9572 |
-3.29% |
| 2026-04-01 |
中证光伏 |
0.9887 |
0.67% |
| 2026-03-31 |
中证光伏 |
0.9821 |
-3.36% |
| 2026-03-30 |
中证光伏 |
1.0151 |
-3.60% |
| 2026-03-27 |
中证光伏 |
1.0516 |
-0.08% |
| 2026-03-26 |
中证光伏 |
1.0524 |
-2.63% |
| 2026-03-25 |
中证光伏 |
1.0801 |
1.00% |
| 2026-03-24 |
中证光伏 |
1.0694 |
0.65% |
| 2026-03-23 |
中证光伏 |
1.0625 |
-1.80% |
| 2026-03-20 |
中证光伏 |
1.0816 |
2.80% |
| 2026-03-19 |
中证光伏 |
1.0513 |
-1.35% |
| 2026-03-18 |
中证光伏 |
1.0655 |
0.48% |
| 2026-03-17 |
中证光伏 |
1.0604 |
-1.80% |
| 2026-03-16 |
中证光伏 |
1.0795 |
-2.67% |
| 2026-03-13 |
中证光伏 |
1.1083 |
-1.44% |
| 2026-03-12 |
中证光伏 |
1.1243 |
0.33% |
| 2026-03-11 |
中证光伏 |
1.1206 |
1.62% |
| 2026-03-10 |
中证光伏 |
1.1025 |
1.33% |
| 2026-03-09 |
中证光伏 |
1.0878 |
1.63% |
| 2026-03-06 |
中证光伏 |
1.0701 |
0.22% |
| 2026-03-05 |
中证光伏 |
1.0677 |
1.32% |
| 2026-03-04 |
中证光伏 |
1.0536 |
-0.09% |
| 2026-03-03 |
中证光伏 |
1.0546 |
-2.27% |
| 2026-03-02 |
中证光伏 |
1.0785 |
-0.08% |
| 2026-02-27 |
中证光伏 |
1.0794 |
1.76% |
| 2026-02-26 |
中证光伏 |
1.0604 |
-0.43% |
| 2026-02-25 |
中证光伏 |
1.0650 |
0.95% |
| 2026-02-24 |
中证光伏 |
1.0549 |
1.52% |
| 2026-02-13 |
中证光伏 |
1.0389 |
-3.14% |
| 2026-02-12 |
中证光伏 |
1.0715 |
1.21% |
| 2026-02-11 |
中证光伏 |
1.0585 |
-0.92% |
| 2026-02-10 |
中证光伏 |
1.0683 |
-1.59% |
| 2026-02-09 |
中证光伏 |
1.0853 |
3.46% |
| 2026-02-06 |
中证光伏 |
1.0477 |
0.65% |
| 2026-02-05 |
中证光伏 |
1.0409 |
-5.58% |
| 2026-02-04 |
中证光伏 |
1.0990 |
3.13% |
| 2026-02-03 |
中证光伏 |
1.0646 |
5.45% |
| 2026-02-02 |
中证光伏 |
1.0066 |
-0.95% |
| 2026-01-30 |
中证光伏 |
1.0162 |
-2.19% |
| 2026-01-29 |
中证光伏 |
1.0385 |
-1.00% |
| 2026-01-28 |
中证光伏 |
1.0489 |
-2.32% |
| 2026-01-27 |
中证光伏 |
1.0732 |
0.86% |
| 2026-01-26 |
中证光伏 |
1.0640 |
-0.89% |
| 2026-01-23 |
中证光伏 |
1.0735 |
6.20% |
| 2026-01-22 |
中证光伏 |
1.0069 |
1.30% |
| 2026-01-21 |
中证光伏 |
0.9938 |
-0.35% |
| 2026-01-20 |
中证光伏 |
0.9973 |
-2.79% |
| 2026-01-19 |
中证光伏 |
1.0251 |
2.02% |
| 2026-01-16 |
中证光伏 |
1.0044 |
1.14% |
| 2026-01-15 |
中证光伏 |
0.9930 |
0.75% |
| 2026-01-14 |
中证光伏 |
0.9856 |
0.51% |
| 2026-01-13 |
中证光伏 |
0.9806 |
-0.54% |
| 2026-01-12 |
中证光伏 |
0.9859 |
1.94% |
| 2026-01-09 |
中证光伏 |
0.9668 |
-0.21% |
| 2026-01-08 |
中证光伏 |
0.9688 |
1.11% |
| 2026-01-07 |
中证光伏 |
0.9580 |
0.63% |
| 2026-01-06 |
中证光伏 |
0.9520 |
2.37% |
| 2026-01-05 |
中证光伏 |
0.9294 |
1.60% |
