近一年银华中证光伏产业ETF基金净值查询
查询指定日期范围光伏50516880净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-23 |
光伏50 |
0.6447 |
-1.32% |
2024-04-22 |
光伏50 |
0.6533 |
0.20% |
2024-04-18 |
光伏50 |
0.6682 |
-0.70% |
2024-04-17 |
光伏50 |
0.6729 |
2.47% |
2024-04-16 |
光伏50 |
0.6567 |
-2.67% |
2024-04-15 |
光伏50 |
0.6747 |
1.20% |
2024-04-11 |
光伏50 |
0.6831 |
-0.18% |
2024-04-10 |
光伏50 |
0.6843 |
-1.93% |
2024-04-09 |
光伏50 |
0.6978 |
0.68% |
2023-09-18 |
光伏50 |
0.8265 |
0.63% |
2023-09-15 |
光伏50 |
0.8213 |
-0.52% |
2023-09-14 |
光伏50 |
0.8256 |
-1.17% |
2023-09-13 |
光伏50 |
0.8354 |
-1.21% |
2023-09-12 |
光伏50 |
0.8456 |
0.13% |
2023-09-11 |
光伏50 |
0.8445 |
0.97% |
2023-09-07 |
光伏50 |
0.8482 |
-2.81% |
2023-09-01 |
光伏50 |
0.8710 |
0.01% |
2023-08-31 |
光伏50 |
0.8709 |
-1.35% |
2023-08-30 |
光伏50 |
0.8828 |
0.14% |
2023-08-29 |
光伏50 |
0.8816 |
2.33% |
2023-08-28 |
光伏50 |
0.8615 |
1.36% |
2023-08-25 |
光伏50 |
0.8499 |
-0.72% |
2023-08-24 |
光伏50 |
0.8561 |
2.43% |
2023-08-23 |
光伏50 |
0.8358 |
-3.10% |
2023-08-22 |
光伏50 |
0.8625 |
-0.85% |
2023-08-21 |
光伏50 |
0.8699 |
-2.74% |
2023-08-18 |
光伏50 |
0.8944 |
-0.78% |
2023-08-17 |
光伏50 |
0.9014 |
0.19% |
2023-08-16 |
光伏50 |
0.8997 |
-1.61% |
2023-08-15 |
光伏50 |
0.9144 |
-2.51% |
2023-08-14 |
光伏50 |
0.9379 |
-0.66% |
2023-08-11 |
光伏50 |
0.9441 |
-2.24% |
2023-08-10 |
光伏50 |
0.9657 |
1.18% |
2023-08-09 |
光伏50 |
0.9544 |
-0.49% |
2023-08-08 |
光伏50 |
0.9591 |
-0.90% |
2023-08-07 |
光伏50 |
0.9678 |
-1.06% |
2023-08-04 |
光伏50 |
0.9782 |
0.68% |
2023-08-03 |
光伏50 |
0.9716 |
1.81% |
2023-08-02 |
光伏50 |
0.9543 |
-0.56% |
2023-08-01 |
光伏50 |
0.9597 |
-1.43% |
2023-07-31 |
光伏50 |
0.9736 |
0.52% |
2023-07-28 |
光伏50 |
0.9686 |
1.16% |
2023-07-27 |
光伏50 |
0.9575 |
-1.27% |
2023-07-26 |
光伏50 |
0.9698 |
0.22% |
2023-07-25 |
光伏50 |
0.9677 |
1.73% |
2023-07-24 |
光伏50 |
0.9512 |
-0.97% |
2023-07-21 |
光伏50 |
0.9605 |
-1.17% |
2023-07-20 |
光伏50 |
0.9719 |
-0.65% |
2023-07-19 |
光伏50 |
0.9783 |
-1.38% |
2023-07-18 |
光伏50 |
0.9920 |
-0.70% |
2023-07-17 |
光伏50 |
0.9990 |
-0.54% |
2023-07-14 |
光伏50 |
1.0044 |
-1.74% |
2023-07-13 |
光伏50 |
1.0222 |
0.51% |
2023-07-12 |
光伏50 |
1.0170 |
1.12% |
2023-07-11 |
光伏50 |
1.0057 |
-0.84% |
2023-07-10 |
光伏50 |
1.0142 |
3.04% |
2023-07-07 |
光伏50 |
0.9843 |
-1.67% |
2023-07-06 |
光伏50 |
1.0010 |
-0.37% |
2023-07-05 |
光伏50 |
1.0047 |
-1.50% |
2023-07-04 |
光伏50 |
1.0200 |
-1.05% |
2023-07-03 |
光伏50 |
1.0308 |
0.24% |
2023-06-30 |
光伏50 |
1.0283 |
0.90% |
2023-06-29 |
光伏50 |
1.0191 |
-0.15% |
2023-06-28 |
光伏50 |
1.0206 |
1.17% |
2023-06-27 |
光伏50 |
1.0088 |
0.71% |
2023-06-26 |
光伏50 |
1.0017 |
0.81% |
2023-06-21 |
光伏50 |
0.9937 |
-1.20% |
2023-06-20 |
光伏50 |
1.0058 |
0.13% |
2023-06-19 |
光伏50 |
1.0045 |
-0.29% |
2023-06-16 |
光伏50 |
1.0074 |
1.79% |
2023-06-15 |
光伏50 |
0.9897 |
5.40% |
2023-06-14 |
光伏50 |
0.9390 |
-1.21% |
2023-06-08 |
光伏50 |
0.9347 |
0.07% |
2023-06-07 |
光伏50 |
0.9340 |
-1.40% |
2023-06-06 |
光伏50 |
0.9473 |
-0.81% |
2023-06-05 |
光伏50 |
0.9550 |
-2.05% |
2023-06-02 |
光伏50 |
0.9750 |
0.85% |
2023-06-01 |
光伏50 |
0.9668 |
-1.10% |
2023-05-31 |
光伏50 |
0.9776 |
-1.29% |
2023-05-30 |
光伏50 |
0.9904 |
-0.92% |
2023-05-29 |
光伏50 |
0.9996 |
-3.44% |
2023-05-26 |
光伏50 |
1.0352 |
-2.72% |
2023-05-25 |
光伏50 |
1.0641 |
1.81% |
2023-05-24 |
光伏50 |
1.0452 |
2.06% |
2023-05-23 |
光伏50 |
1.0241 |
-0.26% |
2023-05-22 |
光伏50 |
1.0268 |
0.68% |
2023-05-19 |
光伏50 |
1.0199 |
-0.26% |
2023-05-18 |
光伏50 |
1.0226 |
-1.68% |
2023-05-17 |
光伏50 |
1.0401 |
0.23% |
2023-05-16 |
光伏50 |
1.0377 |
0.37% |
2023-05-15 |
光伏50 |
1.0339 |
3.66% |
2023-05-12 |
光伏50 |
0.9974 |
-2.20% |
2023-05-11 |
光伏50 |
1.0198 |
-0.04% |
2023-05-10 |
光伏50 |
1.0202 |
0.92% |
2023-05-09 |
光伏50 |
1.0109 |
-1.74% |
2023-05-08 |
光伏50 |
1.0288 |
0.45% |
2023-05-05 |
光伏50 |
1.0242 |
-2.11% |
2023-05-04 |
光伏50 |
1.0463 |
-0.33% |
2023-04-28 |
光伏50 |
1.0498 |
-0.80% |
2023-04-27 |
光伏50 |
1.0583 |
-1.01% |
2023-04-26 |
光伏50 |
1.0691 |
6.52% |
2023-04-25 |
光伏50 |
1.0037 |
-2.69% |
2023-04-24 |
光伏50 |
1.0314 |
-2.62% |