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华夏中证光伏产业ETF发起式联接A基金净值查询(012885)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6076 -0.0061 -0.99% 2025-12-16
盘中实时估值(仅供参考) 0.6022 0.0120 2.0252%
  • 累计净值：0.6076
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：9.5646亿
  • 最近资产：3.53亿元
  • 基金公司：
  • 基金经理：李俊
今年以来华夏中证光伏产业ETF发起式联接A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,华夏中证光伏产业ETF发起式联接A(012885)基金累计收益率23.22%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-12-16 012885 华夏中证光伏产业ETF发起式联接A 0.5902 0.5902 0.6076 0.6076 -0.0174 -2.95%
2025-12-15 012885 华夏中证光伏产业ETF发起式联接A 0.6076 0.6076 0.6137 0.6137 -0.0061 -0.99%
2025-12-12 012885 华夏中证光伏产业ETF发起式联接A 0.6137 0.6137 0.6031 0.6031 0.0106 1.76%
2025-12-11 012885 华夏中证光伏产业ETF发起式联接A 0.6031 0.6031 0.6092 0.6092 -0.0061 -1.00%
2025-12-10 012885 华夏中证光伏产业ETF发起式联接A 0.6092 0.6092 0.6174 0.6174 -0.0082 -1.35%
2025-12-09 012885 华夏中证光伏产业ETF发起式联接A 0.6174 0.6174 0.6140 0.6140 0.0034 0.55%
2025-12-08 012885 华夏中证光伏产业ETF发起式联接A 0.6140 0.6140 0.6066 0.6066 0.0074 1.22%
2025-12-05 012885 华夏中证光伏产业ETF发起式联接A 0.6066 0.6066 0.5953 0.5953 0.0113 1.90%
2025-12-04 012885 华夏中证光伏产业ETF发起式联接A 0.5953 0.5953 0.5975 0.5975 -0.0022 -0.37%
2025-12-03 012885 华夏中证光伏产业ETF发起式联接A 0.5975 0.5975 0.6012 0.6012 -0.0037 -0.62%
2025-12-02 012885 华夏中证光伏产业ETF发起式联接A 0.6012 0.6012 0.6094 0.6094 -0.0082 -1.35%
2025-12-01 012885 华夏中证光伏产业ETF发起式联接A 0.6094 0.6094 0.6087 0.6087 0.0007 0.11%
2025-11-28 012885 华夏中证光伏产业ETF发起式联接A 0.6087 0.6087 0.6019 0.6019 0.0068 1.13%
2025-11-27 012885 华夏中证光伏产业ETF发起式联接A 0.6019 0.6019 0.6045 0.6045 -0.0026 -0.43%
2025-11-26 012885 华夏中证光伏产业ETF发起式联接A 0.6045 0.6045 0.6011 0.6011 0.0034 0.57%
2025-11-25 012885 华夏中证光伏产业ETF发起式联接A 0.6011 0.6011 0.5907 0.5907 0.0104 1.76%
2025-11-24 012885 华夏中证光伏产业ETF发起式联接A 0.5907 0.5907 0.5903 0.5903 0.0004 0.07%
2025-11-21 012885 华夏中证光伏产业ETF发起式联接A 0.5903 0.5903 0.6243 0.6243 -0.0340 -5.45%
2025-11-20 012885 华夏中证光伏产业ETF发起式联接A 0.6243 0.6243 0.6358 0.6358 -0.0115 -1.84%
2025-11-19 012885 华夏中证光伏产业ETF发起式联接A 0.6358 0.6358 0.6372 0.6372 -0.0014 -0.22%
2025-11-18 012885 华夏中证光伏产业ETF发起式联接A 0.6372 0.6372 0.6527 0.6527 -0.0155 -2.37%
2025-11-17 012885 华夏中证光伏产业ETF发起式联接A 0.6527 0.6527 0.6611 0.6611 -0.0084 -1.27%
2025-11-14 012885 华夏中证光伏产业ETF发起式联接A 0.6611 0.6611 0.6676 0.6676 -0.0065 -0.97%
2025-11-13 012885 华夏中证光伏产业ETF发起式联接A 0.6676 0.6676 0.6561 0.6561 0.0115 1.75%
2025-11-12 012885 华夏中证光伏产业ETF发起式联接A 0.6561 0.6561 0.6803 0.6803 -0.0242 -3.69%
2025-11-11 012885 华夏中证光伏产业ETF发起式联接A 0.6803 0.6803 0.6834 0.6834 -0.0031 -0.45%
2025-11-10 012885 华夏中证光伏产业ETF发起式联接A 0.6834 0.6834 0.6830 0.6830 0.0004 0.06%
2025-11-07 012885 华夏中证光伏产业ETF发起式联接A 0.6830 0.6830 0.6731 0.6731 0.0099 1.47%
2025-11-06 012885 华夏中证光伏产业ETF发起式联接A 0.6731 0.6731 0.6613 0.6613 0.0118 1.78%
2025-11-05 012885 华夏中证光伏产业ETF发起式联接A 0.6613 0.6613 0.6349 0.6349 0.0264 4.16%
2025-11-04 012885 华夏中证光伏产业ETF发起式联接A 0.6349 0.6349 0.6506 0.6506 -0.0157 -2.41%
2025-11-03 012885 华夏中证光伏产业ETF发起式联接A 0.6506 0.6506 0.6302 0.6302 0.0204 3.24%
2025-10-31 012885 华夏中证光伏产业ETF发起式联接A 0.6302 0.6302 0.6378 0.6378 -0.0076 -1.19%
2025-10-30 012885 华夏中证光伏产业ETF发起式联接A 0.6378 0.6378 0.6382 0.6382 -0.0004 -0.06%
2025-10-29 012885 华夏中证光伏产业ETF发起式联接A 0.6382 0.6382 0.5931 0.5931 0.0451 7.60%
2025-10-28 012885 华夏中证光伏产业ETF发起式联接A 0.5931 0.5931 0.5971 0.5971 -0.0040 -0.67%
2025-10-27 012885 华夏中证光伏产业ETF发起式联接A 0.5971 0.5971 0.5920 0.5920 0.0051 0.86%
2025-10-24 012885 华夏中证光伏产业ETF发起式联接A 0.5920 0.5920 0.5814 0.5814 0.0106 1.82%
2025-10-23 012885 华夏中证光伏产业ETF发起式联接A 0.5814 0.5814 0.5772 0.5772 0.0042 0.73%
2025-10-22 012885 华夏中证光伏产业ETF发起式联接A 0.5772 0.5772 0.5870 0.5870 -0.0098 -1.67%
2025-10-21 012885 华夏中证光伏产业ETF发起式联接A 0.5870 0.5870 0.5798 0.5798 0.0072 1.24%
2025-10-20 012885 华夏中证光伏产业ETF发起式联接A 0.5798 0.5798 0.5781 0.5781 0.0017 0.29%
2025-10-17 012885 华夏中证光伏产业ETF发起式联接A 0.5781 0.5781 0.6125 0.6125 -0.0344 -5.95%
2025-10-16 012885 华夏中证光伏产业ETF发起式联接A 0.6125 0.6125 0.6068 0.6068 0.0057 0.94%
2025-10-15 012885 华夏中证光伏产业ETF发起式联接A 0.6068 0.6068 0.5919 0.5919 0.0149 2.52%
2025-10-14 012885 华夏中证光伏产业ETF发起式联接A 0.5919 0.5919 0.5864 0.5864 0.0055 0.94%
2025-10-13 012885 华夏中证光伏产业ETF发起式联接A 0.5864 0.5864 0.5943 0.5943 -0.0079 -1.33%
2025-10-10 012885 华夏中证光伏产业ETF发起式联接A 0.5943 0.5943 0.6192 0.6192 -0.0249 -4.02%
2025-10-09 012885 华夏中证光伏产业ETF发起式联接A 0.6192 0.6192 0.6030 0.6030 0.0162 2.69%
2025-09-30 012885 华夏中证光伏产业ETF发起式联接A 0.6030 0.6030 0.5962 0.5962 0.0068 1.14%
2025-09-29 012885 华夏中证光伏产业ETF发起式联接A 0.5962 0.5962 0.5849 0.5849 0.0113 1.93%
2025-09-26 012885 华夏中证光伏产业ETF发起式联接A 0.5849 0.5849 0.5910 0.5910 -0.0061 -1.03%
2025-09-25 012885 华夏中证光伏产业ETF发起式联接A 0.5910 0.5910 0.5813 0.5813 0.0097 1.67%
2025-09-24 012885 华夏中证光伏产业ETF发起式联接A 0.5813 0.5813 0.5604 0.5604 0.0209 3.73%
2025-09-23 012885 华夏中证光伏产业ETF发起式联接A 0.5604 0.5604 0.5591 0.5591 0.0013 0.23%
2025-09-22 012885 华夏中证光伏产业ETF发起式联接A 0.5591 0.5591 0.5647 0.5647 -0.0056 -0.99%
2025-09-19 012885 华夏中证光伏产业ETF发起式联接A 0.5647 0.5647 0.5680 0.5680 -0.0033 -0.58%
2025-09-18 012885 华夏中证光伏产业ETF发起式联接A 0.5680 0.5680 0.5771 0.5771 -0.0091 -1.58%
2025-09-17 012885 华夏中证光伏产业ETF发起式联接A 0.5771 0.5771 0.5694 0.5694 0.0077 1.35%
2025-09-16 012885 华夏中证光伏产业ETF发起式联接A 0.5694 0.5694 0.5668 0.5668 0.0026 0.46%
2025-09-15 012885 华夏中证光伏产业ETF发起式联接A 0.5668 0.5668 0.5651 0.5651 0.0017 0.30%
2025-09-12 012885 华夏中证光伏产业ETF发起式联接A 0.5651 0.5651 0.5715 0.5715 -0.0064 -1.12%
2025-09-11 012885 华夏中证光伏产业ETF发起式联接A 0.5715 0.5715 0.5545 0.5545 0.0170 3.07%
2025-09-10 012885 华夏中证光伏产业ETF发起式联接A 0.5545 0.5545 0.5644 0.5644 -0.0099 -1.75%
2025-09-09 012885 华夏中证光伏产业ETF发起式联接A 0.5644 0.5644 0.5768 0.5768 -0.0124 -2.15%
2025-09-08 012885 华夏中证光伏产业ETF发起式联接A 0.5768 0.5768 0.5750 0.5750 0.0018 0.31%
2025-09-05 012885 华夏中证光伏产业ETF发起式联接A 0.5750 0.5750 0.5373 0.5373 0.0377 7.02%
2025-09-04 012885 华夏中证光伏产业ETF发起式联接A 0.5373 0.5373 0.5342 0.5342 0.0031 0.58%
2025-09-03 012885 华夏中证光伏产业ETF发起式联接A 0.5342 0.5342 0.5209 0.5209 0.0133 2.55%
2025-09-02 012885 华夏中证光伏产业ETF发起式联接A 0.5209 0.5209 0.5315 0.5315 -0.0106 -1.99%
2025-09-01 012885 华夏中证光伏产业ETF发起式联接A 0.5315 0.5315 0.5274 0.5274 0.0041 0.78%
2025-08-29 012885 华夏中证光伏产业ETF发起式联接A 0.5274 0.5274 0.5256 0.5256 0.0018 0.34%
2025-08-28 012885 华夏中证光伏产业ETF发起式联接A 0.5256 0.5256 0.5110 0.5110 0.0146 2.86%
2025-08-27 012885 华夏中证光伏产业ETF发起式联接A 0.5110 0.5110 0.5208 0.5208 -0.0098 -1.88%
2025-08-26 012885 华夏中证光伏产业ETF发起式联接A 0.5208 0.5208 0.5241 0.5241 -0.0033 -0.63%
2025-08-25 012885 华夏中证光伏产业ETF发起式联接A 0.5241 0.5241 0.5139 0.5139 0.0102 1.98%
2025-08-22 012885 华夏中证光伏产业ETF发起式联接A 0.5139 0.5139 0.5022 0.5022 0.0117 2.33%
2025-08-21 012885 华夏中证光伏产业ETF发起式联接A 0.5022 0.5022 0.5020 0.5020 0.0002 0.04%
2025-08-20 012885 华夏中证光伏产业ETF发起式联接A 0.5020 0.5020 0.4986 0.4986 0.0034 0.68%
2025-08-19 012885 华夏中证光伏产业ETF发起式联接A 0.4986 0.4986 0.5008 0.5008 -0.0022 -0.44%
2025-08-18 012885 华夏中证光伏产业ETF发起式联接A 0.5008 0.5008 0.4941 0.4941 0.0067 1.36%
2025-08-15 012885 华夏中证光伏产业ETF发起式联接A 0.4941 0.4941 0.4763 0.4763 0.0178 3.74%
2025-08-14 012885 华夏中证光伏产业ETF发起式联接A 0.4763 0.4763 0.4836 0.4836 -0.0073 -1.51%
2025-08-13 012885 华夏中证光伏产业ETF发起式联接A 0.4836 0.4836 0.4776 0.4776 0.0060 1.26%
2025-08-12 012885 华夏中证光伏产业ETF发起式联接A 0.4776 0.4776 0.4785 0.4785 -0.0009 -0.19%
2025-08-11 012885 华夏中证光伏产业ETF发起式联接A 0.4785 0.4785 0.4691 0.4691 0.0094 2.00%
2025-08-08 012885 华夏中证光伏产业ETF发起式联接A 0.4691 0.4691 0.4643 0.4643 0.0048 1.03%
2025-08-07 012885 华夏中证光伏产业ETF发起式联接A 0.4643 0.4643 0.4686 0.4686 -0.0043 -0.92%
2025-08-06 012885 华夏中证光伏产业ETF发起式联接A 0.4686 0.4686 0.4667 0.4667 0.0019 0.41%
2025-08-05 012885 华夏中证光伏产业ETF发起式联接A 0.4667 0.4667 0.4623 0.4623 0.0044 0.95%
2025-08-04 012885 华夏中证光伏产业ETF发起式联接A 0.4623 0.4623 0.4658 0.4658 -0.0035 -0.75%
2025-08-01 012885 华夏中证光伏产业ETF发起式联接A 0.4658 0.4658 0.4584 0.4584 0.0074 1.61%
2025-07-31 012885 华夏中证光伏产业ETF发起式联接A 0.4584 0.4584 0.4730 0.4730 -0.0146 -3.09%
2025-07-30 012885 华夏中证光伏产业ETF发起式联接A 0.4730 0.4730 0.4777 0.4777 -0.0047 -0.98%
2025-07-29 012885 华夏中证光伏产业ETF发起式联接A 0.4777 0.4777 0.4715 0.4715 0.0062 1.31%
2025-07-28 012885 华夏中证光伏产业ETF发起式联接A 0.4715 0.4715 0.4751 0.4751 -0.0036 -0.76%
2025-07-25 012885 华夏中证光伏产业ETF发起式联接A 0.4751 0.4751 0.4812 0.4812 -0.0061 -1.27%
2025-07-24 012885 华夏中证光伏产业ETF发起式联接A 0.4812 0.4812 0.4712 0.4712 0.0100 2.12%
2025-07-23 012885 华夏中证光伏产业ETF发起式联接A 0.4712 0.4712 0.4769 0.4769 -0.0057 -1.20%
2025-07-22 012885 华夏中证光伏产业ETF发起式联接A 0.4769 0.4769 0.4661 0.4661 0.0108 2.32%
2025-07-21 012885 华夏中证光伏产业ETF发起式联接A 0.4661 0.4661 0.4590 0.4590 0.0071 1.55%
2025-07-18 012885 华夏中证光伏产业ETF发起式联接A 0.4590 0.4590 0.4630 0.4630 -0.0040 -0.86%
2025-07-17 012885 华夏中证光伏产业ETF发起式联接A 0.4630 0.4630 0.4585 0.4585 0.0045 0.98%
2025-07-16 012885 华夏中证光伏产业ETF发起式联接A 0.4585 0.4585 0.4580 0.4580 0.0005 0.11%
2025-07-15 012885 华夏中证光伏产业ETF发起式联接A 0.4580 0.4580 0.4634 0.4634 -0.0054 -1.17%
2025-07-14 012885 华夏中证光伏产业ETF发起式联接A 0.4634 0.4634 0.4638 0.4638 -0.0004 -0.09%
2025-07-11 012885 华夏中证光伏产业ETF发起式联接A 0.4638 0.4638 0.4659 0.4659 -0.0021 -0.45%
2025-07-10 012885 华夏中证光伏产业ETF发起式联接A 0.4659 0.4659 0.4582 0.4582 0.0077 1.68%
2025-07-09 012885 华夏中证光伏产业ETF发起式联接A 0.4582 0.4582 0.4601 0.4601 -0.0019 -0.41%
2025-07-08 012885 华夏中证光伏产业ETF发起式联接A 0.4601 0.4601 0.4389 0.4389 0.0212 4.83%
2025-07-07 012885 华夏中证光伏产业ETF发起式联接A 0.4389 0.4389 0.4403 0.4403 -0.0014 -0.32%
2025-07-04 012885 华夏中证光伏产业ETF发起式联接A 0.4403 0.4403 0.4431 0.4431 -0.0028 -0.63%
2025-07-03 012885 华夏中证光伏产业ETF发起式联接A 0.4431 0.4431 0.4421 0.4421 0.0010 0.23%
2025-07-02 012885 华夏中证光伏产业ETF发起式联接A 0.4421 0.4421 0.4303 0.4303 0.0118 2.74%
2025-07-01 012885 华夏中证光伏产业ETF发起式联接A 0.4303 0.4303 0.4318 0.4318 -0.0015 -0.35%
2025-06-30 012885 华夏中证光伏产业ETF发起式联接A 0.4318 0.4318 0.4224 0.4224 0.0094 2.23%
2025-06-27 012885 华夏中证光伏产业ETF发起式联接A 0.4224 0.4224 0.4181 0.4181 0.0043 1.03%
2025-06-26 012885 华夏中证光伏产业ETF发起式联接A 0.4181 0.4181 0.4224 0.4224 -0.0043 -1.02%
2025-06-25 012885 华夏中证光伏产业ETF发起式联接A 0.4224 0.4224 0.4189 0.4189 0.0035 0.84%
2025-06-24 012885 华夏中证光伏产业ETF发起式联接A 0.4189 0.4189 0.4124 0.4124 0.0065 1.58%
2025-06-23 012885 华夏中证光伏产业ETF发起式联接A 0.4124 0.4124 0.4104 0.4104 0.0020 0.49%
2025-06-20 012885 华夏中证光伏产业ETF发起式联接A 0.4104 0.4104 0.4089 0.4089 0.0015 0.37%
2025-06-19 012885 华夏中证光伏产业ETF发起式联接A 0.4089 0.4089 0.4166 0.4166 -0.0077 -1.85%
2025-06-18 012885 华夏中证光伏产业ETF发起式联接A 0.4166 0.4166 0.4148 0.4148 0.0018 0.43%
2025-06-17 012885 华夏中证光伏产业ETF发起式联接A 0.4148 0.4148 0.4151 0.4151 -0.0003 -0.07%
2025-06-16 012885 华夏中证光伏产业ETF发起式联接A 0.4151 0.4151 0.4131 0.4131 0.0020 0.48%
2025-06-13 012885 华夏中证光伏产业ETF发起式联接A 0.4131 0.4131 0.4192 0.4192 -0.0061 -1.46%
2025-06-12 012885 华夏中证光伏产业ETF发起式联接A 0.4192 0.4192 0.4204 0.4204 -0.0012 -0.29%
2025-06-11 012885 华夏中证光伏产业ETF发起式联接A 0.4204 0.4204 0.4156 0.4156 0.0048 1.15%
2025-06-10 012885 华夏中证光伏产业ETF发起式联接A 0.4156 0.4156 0.4197 0.4197 -0.0041 -0.98%
2025-06-09 012885 华夏中证光伏产业ETF发起式联接A 0.4197 0.4197 0.4151 0.4151 0.0046 1.11%
2025-06-06 012885 华夏中证光伏产业ETF发起式联接A 0.4151 0.4151 0.4155 0.4155 -0.0004 -0.10%
2025-06-05 012885 华夏中证光伏产业ETF发起式联接A 0.4155 0.4155 0.4136 0.4136 0.0019 0.46%
2025-06-04 012885 华夏中证光伏产业ETF发起式联接A 0.4136 0.4136 0.4097 0.4097 0.0039 0.95%
2025-06-03 012885 华夏中证光伏产业ETF发起式联接A 0.4097 0.4097 0.4103 0.4103 -0.0006 -0.15%
2025-05-30 012885 华夏中证光伏产业ETF发起式联接A 0.4103 0.4103 0.4160 0.4160 -0.0057 -1.37%
2025-05-29 012885 华夏中证光伏产业ETF发起式联接A 0.4160 0.4160 0.4117 0.4117 0.0043 1.04%
2025-05-28 012885 华夏中证光伏产业ETF发起式联接A 0.4117 0.4117 0.4147 0.4147 -0.0030 -0.72%
2025-05-27 012885 华夏中证光伏产业ETF发起式联接A 0.4147 0.4147 0.4188 0.4188 -0.0041 -0.98%
2025-05-26 012885 华夏中证光伏产业ETF发起式联接A 0.4188 0.4188 0.4167 0.4167 0.0021 0.50%
2025-05-23 012885 华夏中证光伏产业ETF发起式联接A 0.4167 0.4167 0.4220 0.4220 -0.0053 -1.26%
2025-05-22 012885 华夏中证光伏产业ETF发起式联接A 0.4220 0.4220 0.4270 0.4270 -0.0050 -1.17%
2025-05-21 012885 华夏中证光伏产业ETF发起式联接A 0.4270 0.4270 0.4270 0.4270 0.0000 0.00%
2025-05-20 012885 华夏中证光伏产业ETF发起式联接A 0.4270 0.4270 0.4270 0.4270 0.0000 0.00%
2025-05-19 012885 华夏中证光伏产业ETF发起式联接A 0.4270 0.4270 0.4280 0.4280 -0.0010 -0.23%
2025-05-16 012885 华夏中证光伏产业ETF发起式联接A 0.4280 0.4280 0.4261 0.4261 0.0019 0.45%
2025-05-15 012885 华夏中证光伏产业ETF发起式联接A 0.4261 0.4261 0.4355 0.4355 -0.0094 -2.16%
2025-05-14 012885 华夏中证光伏产业ETF发起式联接A 0.4355 0.4355 0.4397 0.4397 -0.0042 -0.96%
2025-05-13 012885 华夏中证光伏产业ETF发起式联接A 0.4397 0.4397 0.4334 0.4334 0.0063 1.45%
2025-05-12 012885 华夏中证光伏产业ETF发起式联接A 0.4334 0.4334 0.4216 0.4216 0.0118 2.80%
2025-05-09 012885 华夏中证光伏产业ETF发起式联接A 0.4216 0.4216 0.4283 0.4283 -0.0067 -1.56%
2025-05-08 012885 华夏中证光伏产业ETF发起式联接A 0.4283 0.4283 0.4224 0.4224 0.0059 1.40%
2025-05-07 012885 华夏中证光伏产业ETF发起式联接A 0.4224 0.4224 0.4215 0.4215 0.0009 0.21%
2025-05-06 012885 华夏中证光伏产业ETF发起式联接A 0.4215 0.4215 0.4118 0.4118 0.0097 2.36%
2025-04-30 012885 华夏中证光伏产业ETF发起式联接A 0.4118 0.4118 0.4108 0.4108 0.0010 0.24%
2025-04-29 012885 华夏中证光伏产业ETF发起式联接A 0.4108 0.4108 0.4130 0.4130 -0.0022 -0.53%
2025-04-28 012885 华夏中证光伏产业ETF发起式联接A 0.4130 0.4130 0.4130 0.4130 0.0000 0.00%
2025-04-25 012885 华夏中证光伏产业ETF发起式联接A 0.4130 0.4130 0.4093 0.4093 0.0037 0.90%
2025-04-24 012885 华夏中证光伏产业ETF发起式联接A 0.4093 0.4093 0.4140 0.4140 -0.0047 -1.14%
2025-04-23 012885 华夏中证光伏产业ETF发起式联接A 0.4140 0.4140 0.4118 0.4118 0.0022 0.53%
2025-04-22 012885 华夏中证光伏产业ETF发起式联接A 0.4118 0.4118 0.4138 0.4138 -0.0020 -0.48%
2025-04-21 012885 华夏中证光伏产业ETF发起式联接A 0.4138 0.4138 0.4121 0.4121 0.0017 0.41%
2025-04-18 012885 华夏中证光伏产业ETF发起式联接A 0.4121 0.4121 0.4135 0.4135 -0.0014 -0.34%
2025-04-17 012885 华夏中证光伏产业ETF发起式联接A 0.4135 0.4135 0.4153 0.4153 -0.0018 -0.43%
2025-04-16 012885 华夏中证光伏产业ETF发起式联接A 0.4153 0.4153 0.4175 0.4175 -0.0022 -0.53%
2025-04-15 012885 华夏中证光伏产业ETF发起式联接A 0.4175 0.4175 0.4193 0.4193 -0.0018 -0.43%
2025-04-14 012885 华夏中证光伏产业ETF发起式联接A 0.4193 0.4193 0.4169 0.4169 0.0024 0.58%
2025-04-11 012885 华夏中证光伏产业ETF发起式联接A 0.4169 0.4169 0.4167 0.4167 0.0002 0.05%
2025-04-10 012885 华夏中证光伏产业ETF发起式联接A 0.4167 0.4167 0.4071 0.4071 0.0096 2.36%
2025-04-09 012885 华夏中证光伏产业ETF发起式联接A 0.4071 0.4071 0.4038 0.4038 0.0033 0.82%
2025-04-08 012885 华夏中证光伏产业ETF发起式联接A 0.4038 0.4038 0.4017 0.4017 0.0021 0.52%
2025-04-07 012885 华夏中证光伏产业ETF发起式联接A 0.4017 0.4017 0.4510 0.4510 -0.0493 -10.93%
2025-04-03 012885 华夏中证光伏产业ETF发起式联接A 0.4510 0.4510 0.4603 0.4603 -0.0093 -2.02%
2025-04-02 012885 华夏中证光伏产业ETF发起式联接A 0.4603 0.4603 0.4612 0.4612 -0.0009 -0.20%
2025-04-01 012885 华夏中证光伏产业ETF发起式联接A 0.4612 0.4612 0.4560 0.4560 0.0052 1.14%
2025-03-31 012885 华夏中证光伏产业ETF发起式联接A 0.4560 0.4560 0.4693 0.4693 -0.0133 -2.83%
2025-03-28 012885 华夏中证光伏产业ETF发起式联接A 0.4693 0.4693 0.4732 0.4732 -0.0039 -0.82%
2025-03-27 012885 华夏中证光伏产业ETF发起式联接A 0.4732 0.4732 0.4805 0.4805 -0.0073 -1.52%
2025-03-26 012885 华夏中证光伏产业ETF发起式联接A 0.4805 0.4805 0.4750 0.4750 0.0055 1.16%
2025-03-25 012885 华夏中证光伏产业ETF发起式联接A 0.4750 0.4750 0.4705 0.4705 0.0045 0.96%
2025-03-24 012885 华夏中证光伏产业ETF发起式联接A 0.4705 0.4705 0.4730 0.4730 -0.0025 -0.53%
2025-03-21 012885 华夏中证光伏产业ETF发起式联接A 0.4730 0.4730 0.4786 0.4786 -0.0056 -1.17%
2025-03-20 012885 华夏中证光伏产业ETF发起式联接A 0.4786 0.4786 0.4832 0.4832 -0.0046 -0.95%
2025-03-19 012885 华夏中证光伏产业ETF发起式联接A 0.4832 0.4832 0.4861 0.4861 -0.0029 -0.60%
2025-03-18 012885 华夏中证光伏产业ETF发起式联接A 0.4861 0.4861 0.4833 0.4833 0.0028 0.58%
2025-03-17 012885 华夏中证光伏产业ETF发起式联接A 0.4833 0.4833 0.4804 0.4804 0.0029 0.60%
2025-03-14 012885 华夏中证光伏产业ETF发起式联接A 0.4804 0.4804 0.4726 0.4726 0.0078 1.65%
2025-03-13 012885 华夏中证光伏产业ETF发起式联接A 0.4726 0.4726 0.4764 0.4764 -0.0038 -0.80%
2025-03-12 012885 华夏中证光伏产业ETF发起式联接A 0.4764 0.4764 0.4772 0.4772 -0.0008 -0.17%
2025-03-11 012885 华夏中证光伏产业ETF发起式联接A 0.4772 0.4772 0.4755 0.4755 0.0017 0.36%
2025-03-10 012885 华夏中证光伏产业ETF发起式联接A 0.4755 0.4755 0.4727 0.4727 0.0028 0.59%
2025-03-07 012885 华夏中证光伏产业ETF发起式联接A 0.4727 0.4727 0.4764 0.4764 -0.0037 -0.78%
2025-03-06 012885 华夏中证光伏产业ETF发起式联接A 0.4764 0.4764 0.4682 0.4682 0.0082 1.75%
2025-03-05 012885 华夏中证光伏产业ETF发起式联接A 0.4682 0.4682 0.4757 0.4757 -0.0075 -1.58%
2025-03-04 012885 华夏中证光伏产业ETF发起式联接A 0.4757 0.4757 0.4743 0.4743 0.0014 0.30%
2025-03-03 012885 华夏中证光伏产业ETF发起式联接A 0.4743 0.4743 0.4725 0.4725 0.0018 0.38%
2025-02-28 012885 华夏中证光伏产业ETF发起式联接A 0.4725 0.4725 0.4820 0.4820 -0.0095 -1.97%
2025-02-27 012885 华夏中证光伏产业ETF发起式联接A 0.4820 0.4820 0.4879 0.4879 -0.0059 -1.21%
2025-02-26 012885 华夏中证光伏产业ETF发起式联接A 0.4879 0.4879 0.4734 0.4734 0.0145 3.06%
2025-02-25 012885 华夏中证光伏产业ETF发起式联接A 0.4734 0.4734 0.4725 0.4725 0.0009 0.19%
2025-02-24 012885 华夏中证光伏产业ETF发起式联接A 0.4725 0.4725 0.4681 0.4681 0.0044 0.94%
2025-02-21 012885 华夏中证光伏产业ETF发起式联接A 0.4681 0.4681 0.4653 0.4653 0.0028 0.60%
2025-02-20 012885 华夏中证光伏产业ETF发起式联接A 0.4653 0.4653 0.4704 0.4704 -0.0051 -1.08%
2025-02-19 012885 华夏中证光伏产业ETF发起式联接A 0.4704 0.4704 0.4635 0.4635 0.0069 1.49%
2025-02-18 012885 华夏中证光伏产业ETF发起式联接A 0.4635 0.4635 0.4706 0.4706 -0.0071 -1.51%
2025-02-17 012885 华夏中证光伏产业ETF发起式联接A 0.4706 0.4706 0.4674 0.4674 0.0032 0.68%
2025-02-14 012885 华夏中证光伏产业ETF发起式联接A 0.4674 0.4674 0.4650 0.4650 0.0024 0.52%
2025-02-13 012885 华夏中证光伏产业ETF发起式联接A 0.4650 0.4650 0.4709 0.4709 -0.0059 -1.25%
2025-02-12 012885 华夏中证光伏产业ETF发起式联接A 0.4709 0.4709 0.4669 0.4669 0.0040 0.86%
2025-02-11 012885 华夏中证光伏产业ETF发起式联接A 0.4669 0.4669 0.4753 0.4753 -0.0084 -1.77%
2025-02-10 012885 华夏中证光伏产业ETF发起式联接A 0.4753 0.4753 0.4804 0.4804 -0.0051 -1.06%
2025-02-07 012885 华夏中证光伏产业ETF发起式联接A 0.4804 0.4804 0.4638 0.4638 0.0166 3.58%
2025-02-06 012885 华夏中证光伏产业ETF发起式联接A 0.4638 0.4638 0.4550 0.4550 0.0088 1.93%
2025-02-05 012885 华夏中证光伏产业ETF发起式联接A 0.4550 0.4550 0.4550 0.4550 0.0000 0.00%
2025-01-27 012885 华夏中证光伏产业ETF发起式联接A 0.4550 0.4550 0.4625 0.4625 -0.0075 -1.62%
2025-01-24 012885 华夏中证光伏产业ETF发起式联接A 0.4625 0.4625 0.4545 0.4545 0.0080 1.76%
2025-01-23 012885 华夏中证光伏产业ETF发起式联接A 0.4545 0.4545 0.4565 0.4565 -0.0020 -0.44%
2025-01-22 012885 华夏中证光伏产业ETF发起式联接A 0.4565 0.4565 0.4628 0.4628 -0.0063 -1.36%
2025-01-21 012885 华夏中证光伏产业ETF发起式联接A 0.4628 0.4628 0.4688 0.4688 -0.0060 -1.28%
2025-01-20 012885 华夏中证光伏产业ETF发起式联接A 0.4688 0.4688 0.4670 0.4670 0.0018 0.39%
2025-01-17 012885 华夏中证光伏产业ETF发起式联接A 0.4670 0.4670 0.4684 0.4684 -0.0014 -0.30%
2025-01-16 012885 华夏中证光伏产业ETF发起式联接A 0.4684 0.4684 0.4625 0.4625 0.0059 1.28%
2025-01-15 012885 华夏中证光伏产业ETF发起式联接A 0.4625 0.4625 0.4597 0.4597 0.0028 0.61%
2025-01-14 012885 华夏中证光伏产业ETF发起式联接A 0.4597 0.4597 0.4452 0.4452 0.0145 3.26%
2025-01-13 012885 华夏中证光伏产业ETF发起式联接A 0.4452 0.4452 0.4437 0.4437 0.0015 0.34%
2025-01-10 012885 华夏中证光伏产业ETF发起式联接A 0.4437 0.4437 0.4578 0.4578 -0.0141 -3.08%
2025-01-09 012885 华夏中证光伏产业ETF发起式联接A 0.4578 0.4578 0.4605 0.4605 -0.0027 -0.59%
2025-01-08 012885 华夏中证光伏产业ETF发起式联接A 0.4605 0.4605 0.4616 0.4616 -0.0011 -0.24%
2025-01-07 012885 华夏中证光伏产业ETF发起式联接A 0.4616 0.4616 0.4590 0.4590 0.0026 0.57%
2025-01-06 012885 华夏中证光伏产业ETF发起式联接A 0.4590 0.4590 0.4572 0.4572 0.0018 0.39%
2025-01-03 012885 华夏中证光伏产业ETF发起式联接A 0.4572 0.4572 0.4677 0.4677 -0.0105 -2.25%
2025-01-02 012885 华夏中证光伏产业ETF发起式联接A 0.4677 0.4677 0.4790 0.4790 -0.0113 -2.36%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
东财通信A 2.6901 5.55%
东财通信C 2.6506 5.55%
天弘中证全指通信设备指数发起A 2.5321 5.32%
天弘中证全指通信设备指数发起C 2.5239 5.32%
通信ETF 2.9767 5.24%
博时中证全指通信设备指数发起式A 2.4526 5.22%
博时中证全指通信设备指数发起式C 2.4453 5.22%
国泰中证全指通信设备ETF联接A 2.8218 5.13%
国泰中证全指通信设备ETF联接E 2.8129 5.12%
国泰中证全指通信设备ETF联接C 2.7664 5.12%
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