华夏中证光伏产业ETF发起式联接C基金净值查询(012886)
今天最新净值
0.5951
0.0111 1.90%
2025-12-18
盘中实时估值(仅供参考)
0.5916
0.0066 1.1345%
- 累计净值：0.5951
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.6586亿
- 最近资产：7.39亿元
- 基金公司：
- 基金经理：李俊
近一年华夏中证光伏产业ETF发起式联接C基金净值查询
近一年,华夏中证光伏产业ETF发起式联接C(012886)基金累计收益率19.75%
| 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 |
| 2025-12-18 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5850 |
0.5850 |
0.5951 |
0.5951 |
-0.0101 |
-1.70% |
| 2025-12-17 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5951 |
0.5951 |
0.5840 |
0.5840 |
0.0111 |
1.90% |
| 2025-12-16 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5840 |
0.5840 |
0.6012 |
0.6012 |
-0.0172 |
-2.95% |
| 2025-12-15 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6012 |
0.6012 |
0.6072 |
0.6072 |
-0.0060 |
-0.99% |
| 2025-12-12 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6072 |
0.6072 |
0.5968 |
0.5968 |
0.0104 |
1.74% |
| 2025-12-11 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5968 |
0.5968 |
0.6028 |
0.6028 |
-0.0060 |
-1.00% |
| 2025-12-10 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6028 |
0.6028 |
0.6109 |
0.6109 |
-0.0081 |
-1.34% |
| 2025-12-09 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6109 |
0.6109 |
0.6076 |
0.6076 |
0.0033 |
0.54% |
| 2025-12-08 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6076 |
0.6076 |
0.6002 |
0.6002 |
0.0074 |
1.23% |
| 2025-12-05 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6002 |
0.6002 |
0.5890 |
0.5890 |
0.0112 |
1.90% |
|
|
| 2025-12-04 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5890 |
0.5890 |
0.5913 |
0.5913 |
-0.0023 |
-0.39% |
| 2025-12-03 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5913 |
0.5913 |
0.5949 |
0.5949 |
-0.0036 |
-0.61% |
| 2025-12-02 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5949 |
0.5949 |
0.6030 |
0.6030 |
-0.0081 |
-1.34% |
| 2025-12-01 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6030 |
0.6030 |
0.6023 |
0.6023 |
0.0007 |
0.12% |
| 2025-11-28 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6023 |
0.6023 |
0.5956 |
0.5956 |
0.0067 |
1.12% |
| 2025-11-27 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5956 |
0.5956 |
0.5982 |
0.5982 |
-0.0026 |
-0.43% |
| 2025-11-26 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5982 |
0.5982 |
0.5948 |
0.5948 |
0.0034 |
0.57% |
| 2025-11-25 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5948 |
0.5948 |
0.5846 |
0.5846 |
0.0102 |
1.74% |
| 2025-11-24 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5846 |
0.5846 |
0.5842 |
0.5842 |
0.0004 |
0.07% |
| 2025-11-21 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5842 |
0.5842 |
0.6178 |
0.6178 |
-0.0336 |
-5.44% |
| 2025-11-20 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6178 |
0.6178 |
0.6292 |
0.6292 |
-0.0114 |
-1.85% |
| 2025-11-19 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6292 |
0.6292 |
0.6306 |
0.6306 |
-0.0014 |
-0.22% |
| 2025-11-18 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6306 |
0.6306 |
0.6460 |
0.6460 |
-0.0154 |
-2.38% |
| 2025-11-17 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6460 |
0.6460 |
0.6542 |
0.6542 |
-0.0082 |
-1.25% |
| 2025-11-14 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6542 |
0.6542 |
0.6607 |
0.6607 |
-0.0065 |
-0.98% |
|
|
| 2025-11-13 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6607 |
0.6607 |
0.6493 |
0.6493 |
0.0114 |
1.76% |
| 2025-11-12 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6493 |
0.6493 |
0.6733 |
0.6733 |
-0.0240 |
-3.70% |
| 2025-11-11 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6733 |
0.6733 |
0.6763 |
0.6763 |
-0.0030 |
-0.44% |
| 2025-11-10 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6763 |
0.6763 |
0.6760 |
0.6760 |
0.0003 |
0.04% |
| 2025-11-07 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6760 |
0.6760 |
0.6662 |
0.6662 |
0.0098 |
1.47% |
| 2025-11-06 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6662 |
0.6662 |
0.6545 |
0.6545 |
0.0117 |
1.79% |
| 2025-11-05 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6545 |
0.6545 |
0.6284 |
0.6284 |
0.0261 |
4.15% |
| 2025-11-04 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6284 |
0.6284 |
0.6439 |
0.6439 |
-0.0155 |
-2.41% |
| 2025-11-03 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6439 |
0.6439 |
0.6238 |
0.6238 |
0.0201 |
3.22% |
| 2025-10-31 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6238 |
0.6238 |
0.6312 |
0.6312 |
-0.0074 |
-1.17% |
| 2025-10-30 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6312 |
0.6312 |
0.6317 |
0.6317 |
-0.0005 |
-0.08% |
| 2025-10-29 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6317 |
0.6317 |
0.5870 |
0.5870 |
0.0447 |
7.61% |
| 2025-10-28 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5870 |
0.5870 |
0.5909 |
0.5909 |
-0.0039 |
-0.66% |
| 2025-10-27 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5909 |
0.5909 |
0.5859 |
0.5859 |
0.0050 |
0.85% |
| 2025-10-24 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5859 |
0.5859 |
0.5754 |
0.5754 |
0.0105 |
1.82% |
| 2025-10-23 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5754 |
0.5754 |
0.5713 |
0.5713 |
0.0041 |
0.72% |
| 2025-10-22 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5713 |
0.5713 |
0.5810 |
0.5810 |
-0.0097 |
-1.67% |
| 2025-10-21 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5810 |
0.5810 |
0.5739 |
0.5739 |
0.0071 |
1.24% |
| 2025-10-20 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5739 |
0.5739 |
0.5722 |
0.5722 |
0.0017 |
0.30% |
| 2025-10-17 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5722 |
0.5722 |
0.6062 |
0.6062 |
-0.0340 |
-5.94% |
| 2025-10-16 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6062 |
0.6062 |
0.6006 |
0.6006 |
0.0056 |
0.93% |
| 2025-10-15 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6006 |
0.6006 |
0.5858 |
0.5858 |
0.0148 |
2.53% |
| 2025-10-14 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5858 |
0.5858 |
0.5804 |
0.5804 |
0.0054 |
0.93% |
| 2025-10-13 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5804 |
0.5804 |
0.5882 |
0.5882 |
-0.0078 |
-1.33% |
| 2025-10-10 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5882 |
0.5882 |
0.6129 |
0.6129 |
-0.0247 |
-4.03% |
| 2025-10-09 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.6129 |
0.6129 |
0.5969 |
0.5969 |
0.0160 |
2.68% |
| 2025-09-30 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5969 |
0.5969 |
0.5902 |
0.5902 |
0.0067 |
1.14% |
| 2025-09-29 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5902 |
0.5902 |
0.5790 |
0.5790 |
0.0112 |
1.93% |
| 2025-09-26 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5790 |
0.5790 |
0.5850 |
0.5850 |
-0.0060 |
-1.03% |
| 2025-09-25 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5850 |
0.5850 |
0.5754 |
0.5754 |
0.0096 |
1.67% |
| 2025-09-24 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5754 |
0.5754 |
0.5547 |
0.5547 |
0.0207 |
3.73% |
| 2025-09-23 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5547 |
0.5547 |
0.5535 |
0.5535 |
0.0012 |
0.22% |
| 2025-09-22 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5535 |
0.5535 |
0.5590 |
0.5590 |
-0.0055 |
-0.98% |
| 2025-09-19 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5590 |
0.5590 |
0.5623 |
0.5623 |
-0.0033 |
-0.59% |
| 2025-09-18 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5623 |
0.5623 |
0.5713 |
0.5713 |
-0.0090 |
-1.58% |
| 2025-09-17 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5713 |
0.5713 |
0.5637 |
0.5637 |
0.0076 |
1.35% |
| 2025-09-16 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5637 |
0.5637 |
0.5611 |
0.5611 |
0.0026 |
0.46% |
| 2025-09-15 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5611 |
0.5611 |
0.5594 |
0.5594 |
0.0017 |
0.30% |
| 2025-09-12 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5594 |
0.5594 |
0.5658 |
0.5658 |
-0.0064 |
-1.13% |
| 2025-09-11 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5658 |
0.5658 |
0.5490 |
0.5490 |
0.0168 |
3.06% |
| 2025-09-10 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5490 |
0.5490 |
0.5588 |
0.5588 |
-0.0098 |
-1.75% |
| 2025-09-09 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5588 |
0.5588 |
0.5710 |
0.5710 |
-0.0122 |
-2.14% |
| 2025-09-08 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5710 |
0.5710 |
0.5693 |
0.5693 |
0.0017 |
0.30% |
| 2025-09-05 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5693 |
0.5693 |
0.5319 |
0.5319 |
0.0374 |
7.03% |
| 2025-09-04 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5319 |
0.5319 |
0.5289 |
0.5289 |
0.0030 |
0.57% |
| 2025-09-03 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5289 |
0.5289 |
0.5157 |
0.5157 |
0.0132 |
2.56% |
| 2025-09-02 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5157 |
0.5157 |
0.5262 |
0.5262 |
-0.0105 |
-2.00% |
| 2025-09-01 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5262 |
0.5262 |
0.5222 |
0.5222 |
0.0040 |
0.77% |
| 2025-08-29 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5222 |
0.5222 |
0.5204 |
0.5204 |
0.0018 |
0.35% |
| 2025-08-28 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5204 |
0.5204 |
0.5059 |
0.5059 |
0.0145 |
2.87% |
| 2025-08-27 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5059 |
0.5059 |
0.5156 |
0.5156 |
-0.0097 |
-1.88% |
| 2025-08-26 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5156 |
0.5156 |
0.5189 |
0.5189 |
-0.0033 |
-0.64% |
| 2025-08-25 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5189 |
0.5189 |
0.5088 |
0.5088 |
0.0101 |
1.99% |
| 2025-08-22 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.5088 |
0.5088 |
0.4972 |
0.4972 |
0.0116 |
2.33% |
| 2025-08-21 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4972 |
0.4972 |
0.4971 |
0.4971 |
0.0001 |
0.02% |
| 2025-08-20 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4971 |
0.4971 |
0.4937 |
0.4937 |
0.0034 |
0.69% |
| 2025-08-19 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4937 |
0.4937 |
0.4958 |
0.4958 |
-0.0021 |
-0.42% |
| 2025-08-18 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4958 |
0.4958 |
0.4892 |
0.4892 |
0.0066 |
1.35% |
| 2025-08-15 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4892 |
0.4892 |
0.4716 |
0.4716 |
0.0176 |
3.73% |
| 2025-08-14 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4716 |
0.4716 |
0.4788 |
0.4788 |
-0.0072 |
-1.50% |
| 2025-08-13 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4788 |
0.4788 |
0.4729 |
0.4729 |
0.0059 |
1.25% |
| 2025-08-12 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4729 |
0.4729 |
0.4738 |
0.4738 |
-0.0009 |
-0.19% |
| 2025-08-11 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4738 |
0.4738 |
0.4645 |
0.4645 |
0.0093 |
2.00% |
| 2025-08-08 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4645 |
0.4645 |
0.4597 |
0.4597 |
0.0048 |
1.04% |
| 2025-08-07 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4597 |
0.4597 |
0.4640 |
0.4640 |
-0.0043 |
-0.93% |
| 2025-08-06 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4640 |
0.4640 |
0.4621 |
0.4621 |
0.0019 |
0.41% |
| 2025-08-05 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4621 |
0.4621 |
0.4578 |
0.4578 |
0.0043 |
0.94% |
| 2025-08-04 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4578 |
0.4578 |
0.4612 |
0.4612 |
-0.0034 |
-0.74% |
| 2025-08-01 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4612 |
0.4612 |
0.4539 |
0.4539 |
0.0073 |
1.61% |
| 2025-07-31 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4539 |
0.4539 |
0.4683 |
0.4683 |
-0.0144 |
-3.07% |
| 2025-07-30 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4683 |
0.4683 |
0.4730 |
0.4730 |
-0.0047 |
-0.99% |
| 2025-07-29 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4730 |
0.4730 |
0.4669 |
0.4669 |
0.0061 |
1.31% |
| 2025-07-28 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4669 |
0.4669 |
0.4704 |
0.4704 |
-0.0035 |
-0.74% |
| 2025-07-25 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4704 |
0.4704 |
0.4765 |
0.4765 |
-0.0061 |
-1.28% |
| 2025-07-24 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4765 |
0.4765 |
0.4666 |
0.4666 |
0.0099 |
2.12% |
| 2025-07-23 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4666 |
0.4666 |
0.4723 |
0.4723 |
-0.0057 |
-1.21% |
| 2025-07-22 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4723 |
0.4723 |
0.4616 |
0.4616 |
0.0107 |
2.32% |
| 2025-07-21 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4616 |
0.4616 |
0.4546 |
0.4546 |
0.0070 |
1.54% |
| 2025-07-18 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4546 |
0.4546 |
0.4585 |
0.4585 |
-0.0039 |
-0.85% |
| 2025-07-17 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4585 |
0.4585 |
0.4540 |
0.4540 |
0.0045 |
0.99% |
| 2025-07-16 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4540 |
0.4540 |
0.4535 |
0.4535 |
0.0005 |
0.11% |
| 2025-07-15 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4535 |
0.4535 |
0.4589 |
0.4589 |
-0.0054 |
-1.18% |
| 2025-07-14 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4589 |
0.4589 |
0.4593 |
0.4593 |
-0.0004 |
-0.09% |
| 2025-07-11 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4593 |
0.4593 |
0.4614 |
0.4614 |
-0.0021 |
-0.46% |
| 2025-07-10 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4614 |
0.4614 |
0.4538 |
0.4538 |
0.0076 |
1.67% |
| 2025-07-09 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4538 |
0.4538 |
0.4557 |
0.4557 |
-0.0019 |
-0.42% |
| 2025-07-08 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4557 |
0.4557 |
0.4347 |
0.4347 |
0.0210 |
4.83% |
| 2025-07-07 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4347 |
0.4347 |
0.4361 |
0.4361 |
-0.0014 |
-0.32% |
| 2025-07-04 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4361 |
0.4361 |
0.4388 |
0.4388 |
-0.0027 |
-0.62% |
| 2025-07-03 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4388 |
0.4388 |
0.4379 |
0.4379 |
0.0009 |
0.21% |
| 2025-07-02 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4379 |
0.4379 |
0.4262 |
0.4262 |
0.0117 |
2.75% |
| 2025-07-01 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4262 |
0.4262 |
0.4276 |
0.4276 |
-0.0014 |
-0.33% |
| 2025-06-30 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4276 |
0.4276 |
0.4184 |
0.4184 |
0.0092 |
2.20% |
| 2025-06-27 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4184 |
0.4184 |
0.4141 |
0.4141 |
0.0043 |
1.04% |
| 2025-06-26 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4141 |
0.4141 |
0.4184 |
0.4184 |
-0.0043 |
-1.03% |
| 2025-06-25 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4184 |
0.4184 |
0.4149 |
0.4149 |
0.0035 |
0.84% |
| 2025-06-24 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4149 |
0.4149 |
0.4084 |
0.4084 |
0.0065 |
1.59% |
| 2025-06-23 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4084 |
0.4084 |
0.4065 |
0.4065 |
0.0019 |
0.47% |
| 2025-06-20 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4065 |
0.4065 |
0.4050 |
0.4050 |
0.0015 |
0.37% |
| 2025-06-19 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4050 |
0.4050 |
0.4126 |
0.4126 |
-0.0076 |
-1.84% |
| 2025-06-18 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4126 |
0.4126 |
0.4108 |
0.4108 |
0.0018 |
0.44% |
| 2025-06-17 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4108 |
0.4108 |
0.4111 |
0.4111 |
-0.0003 |
-0.07% |
| 2025-06-16 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4111 |
0.4111 |
0.4092 |
0.4092 |
0.0019 |
0.46% |
| 2025-06-13 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4092 |
0.4092 |
0.4152 |
0.4152 |
-0.0060 |
-1.45% |
| 2025-06-12 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4152 |
0.4152 |
0.4164 |
0.4164 |
-0.0012 |
-0.29% |
| 2025-06-11 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4164 |
0.4164 |
0.4116 |
0.4116 |
0.0048 |
1.17% |
| 2025-06-10 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4116 |
0.4116 |
0.4157 |
0.4157 |
-0.0041 |
-0.99% |
| 2025-06-09 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4157 |
0.4157 |
0.4112 |
0.4112 |
0.0045 |
1.09% |
| 2025-06-06 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4112 |
0.4112 |
0.4116 |
0.4116 |
-0.0004 |
-0.10% |
| 2025-06-05 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4116 |
0.4116 |
0.4097 |
0.4097 |
0.0019 |
0.46% |
| 2025-06-04 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4097 |
0.4097 |
0.4058 |
0.4058 |
0.0039 |
0.96% |
| 2025-06-03 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4058 |
0.4058 |
0.4064 |
0.4064 |
-0.0006 |
-0.15% |
| 2025-05-30 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4064 |
0.4064 |
0.4121 |
0.4121 |
-0.0057 |
-1.38% |
| 2025-05-29 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4121 |
0.4121 |
0.4078 |
0.4078 |
0.0043 |
1.05% |
| 2025-05-28 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4078 |
0.4078 |
0.4108 |
0.4108 |
-0.0030 |
-0.73% |
| 2025-05-27 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4108 |
0.4108 |
0.4148 |
0.4148 |
-0.0040 |
-0.96% |
| 2025-05-26 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4148 |
0.4148 |
0.4128 |
0.4128 |
0.0020 |
0.48% |
| 2025-05-23 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4128 |
0.4128 |
0.4180 |
0.4180 |
-0.0052 |
-1.24% |
| 2025-05-22 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4180 |
0.4180 |
0.4230 |
0.4230 |
-0.0050 |
-1.18% |
| 2025-05-21 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4230 |
0.4230 |
0.4230 |
0.4230 |
0.0000 |
0.00% |
| 2025-05-20 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4230 |
0.4230 |
0.4230 |
0.4230 |
0.0000 |
0.00% |
| 2025-05-19 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4230 |
0.4230 |
0.4239 |
0.4239 |
-0.0009 |
-0.21% |
| 2025-05-16 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4239 |
0.4239 |
0.4221 |
0.4221 |
0.0018 |
0.43% |
| 2025-05-15 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4221 |
0.4221 |
0.4314 |
0.4314 |
-0.0093 |
-2.16% |
| 2025-05-14 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4314 |
0.4314 |
0.4356 |
0.4356 |
-0.0042 |
-0.96% |
| 2025-05-13 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4356 |
0.4356 |
0.4294 |
0.4294 |
0.0062 |
1.44% |
| 2025-05-12 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4294 |
0.4294 |
0.4177 |
0.4177 |
0.0117 |
2.80% |
| 2025-05-09 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4177 |
0.4177 |
0.4243 |
0.4243 |
-0.0066 |
-1.56% |
| 2025-05-08 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4243 |
0.4243 |
0.4184 |
0.4184 |
0.0059 |
1.41% |
| 2025-05-07 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4184 |
0.4184 |
0.4175 |
0.4175 |
0.0009 |
0.22% |
| 2025-05-06 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4175 |
0.4175 |
0.4079 |
0.4079 |
0.0096 |
2.35% |
| 2025-04-30 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4079 |
0.4079 |
0.4070 |
0.4070 |
0.0009 |
0.22% |
| 2025-04-29 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4070 |
0.4070 |
0.4092 |
0.4092 |
-0.0022 |
-0.54% |
| 2025-04-28 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4092 |
0.4092 |
0.4092 |
0.4092 |
0.0000 |
0.00% |
| 2025-04-25 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4092 |
0.4092 |
0.4055 |
0.4055 |
0.0037 |
0.91% |
| 2025-04-24 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4055 |
0.4055 |
0.4102 |
0.4102 |
-0.0047 |
-1.15% |
| 2025-04-23 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4102 |
0.4102 |
0.4080 |
0.4080 |
0.0022 |
0.54% |
| 2025-04-22 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4080 |
0.4080 |
0.4099 |
0.4099 |
-0.0019 |
-0.46% |
| 2025-04-21 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4099 |
0.4099 |
0.4083 |
0.4083 |
0.0016 |
0.39% |
| 2025-04-18 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4083 |
0.4083 |
0.4097 |
0.4097 |
-0.0014 |
-0.34% |
| 2025-04-17 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4097 |
0.4097 |
0.4115 |
0.4115 |
-0.0018 |
-0.44% |
| 2025-04-16 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4115 |
0.4115 |
0.4137 |
0.4137 |
-0.0022 |
-0.53% |
| 2025-04-15 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4137 |
0.4137 |
0.4154 |
0.4154 |
-0.0017 |
-0.41% |
| 2025-04-14 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4154 |
0.4154 |
0.4130 |
0.4130 |
0.0024 |
0.58% |
| 2025-04-11 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4130 |
0.4130 |
0.4129 |
0.4129 |
0.0001 |
0.02% |
| 2025-04-10 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4129 |
0.4129 |
0.4033 |
0.4033 |
0.0096 |
2.38% |
| 2025-04-09 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4033 |
0.4033 |
0.4001 |
0.4001 |
0.0032 |
0.80% |
| 2025-04-08 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4001 |
0.4001 |
0.3980 |
0.3980 |
0.0021 |
0.53% |
| 2025-04-07 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.3980 |
0.3980 |
0.4469 |
0.4469 |
-0.0489 |
-10.94% |
| 2025-04-03 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4469 |
0.4469 |
0.4561 |
0.4561 |
-0.0092 |
-2.02% |
| 2025-04-02 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4561 |
0.4561 |
0.4570 |
0.4570 |
-0.0009 |
-0.20% |
| 2025-04-01 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4570 |
0.4570 |
0.4518 |
0.4518 |
0.0052 |
1.15% |
| 2025-03-31 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4518 |
0.4518 |
0.4650 |
0.4650 |
-0.0132 |
-2.84% |
| 2025-03-28 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4650 |
0.4650 |
0.4689 |
0.4689 |
-0.0039 |
-0.83% |
| 2025-03-27 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4689 |
0.4689 |
0.4761 |
0.4761 |
-0.0072 |
-1.51% |
| 2025-03-26 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4761 |
0.4761 |
0.4707 |
0.4707 |
0.0054 |
1.15% |
| 2025-03-25 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4707 |
0.4707 |
0.4662 |
0.4662 |
0.0045 |
0.97% |
| 2025-03-24 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4662 |
0.4662 |
0.4687 |
0.4687 |
-0.0025 |
-0.53% |
| 2025-03-21 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4687 |
0.4687 |
0.4742 |
0.4742 |
-0.0055 |
-1.16% |
| 2025-03-20 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4742 |
0.4742 |
0.4788 |
0.4788 |
-0.0046 |
-0.96% |
| 2025-03-19 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4788 |
0.4788 |
0.4817 |
0.4817 |
-0.0029 |
-0.60% |
| 2025-03-18 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4817 |
0.4817 |
0.4789 |
0.4789 |
0.0028 |
0.58% |
| 2025-03-17 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4789 |
0.4789 |
0.4761 |
0.4761 |
0.0028 |
0.59% |
| 2025-03-14 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4761 |
0.4761 |
0.4683 |
0.4683 |
0.0078 |
1.67% |
| 2025-03-13 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4683 |
0.4683 |
0.4721 |
0.4721 |
-0.0038 |
-0.80% |
| 2025-03-12 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4721 |
0.4721 |
0.4729 |
0.4729 |
-0.0008 |
-0.17% |
| 2025-03-11 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4729 |
0.4729 |
0.4712 |
0.4712 |
0.0017 |
0.36% |
| 2025-03-10 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4712 |
0.4712 |
0.4684 |
0.4684 |
0.0028 |
0.60% |
| 2025-03-07 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4684 |
0.4684 |
0.4721 |
0.4721 |
-0.0037 |
-0.78% |
| 2025-03-06 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4721 |
0.4721 |
0.4640 |
0.4640 |
0.0081 |
1.75% |
| 2025-03-05 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4640 |
0.4640 |
0.4714 |
0.4714 |
-0.0074 |
-1.57% |
| 2025-03-04 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4714 |
0.4714 |
0.4701 |
0.4701 |
0.0013 |
0.28% |
| 2025-03-03 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4701 |
0.4701 |
0.4683 |
0.4683 |
0.0018 |
0.38% |
| 2025-02-28 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4683 |
0.4683 |
0.4777 |
0.4777 |
-0.0094 |
-1.97% |
| 2025-02-27 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4777 |
0.4777 |
0.4835 |
0.4835 |
-0.0058 |
-1.20% |
| 2025-02-26 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4835 |
0.4835 |
0.4691 |
0.4691 |
0.0144 |
3.07% |
| 2025-02-25 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4691 |
0.4691 |
0.4683 |
0.4683 |
0.0008 |
0.17% |
| 2025-02-24 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4683 |
0.4683 |
0.4639 |
0.4639 |
0.0044 |
0.95% |
| 2025-02-21 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4639 |
0.4639 |
0.4612 |
0.4612 |
0.0027 |
0.59% |
| 2025-02-20 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4612 |
0.4612 |
0.4662 |
0.4662 |
-0.0050 |
-1.07% |
| 2025-02-19 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4662 |
0.4662 |
0.4593 |
0.4593 |
0.0069 |
1.50% |
| 2025-02-18 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4593 |
0.4593 |
0.4664 |
0.4664 |
-0.0071 |
-1.52% |
| 2025-02-17 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4664 |
0.4664 |
0.4632 |
0.4632 |
0.0032 |
0.69% |
| 2025-02-14 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4632 |
0.4632 |
0.4609 |
0.4609 |
0.0023 |
0.50% |
| 2025-02-13 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4609 |
0.4609 |
0.4667 |
0.4667 |
-0.0058 |
-1.24% |
| 2025-02-12 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4667 |
0.4667 |
0.4628 |
0.4628 |
0.0039 |
0.84% |
| 2025-02-11 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4628 |
0.4628 |
0.4711 |
0.4711 |
-0.0083 |
-1.76% |
| 2025-02-10 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4711 |
0.4711 |
0.4762 |
0.4762 |
-0.0051 |
-1.07% |
| 2025-02-07 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4762 |
0.4762 |
0.4597 |
0.4597 |
0.0165 |
3.59% |
| 2025-02-06 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4597 |
0.4597 |
0.4510 |
0.4510 |
0.0087 |
1.93% |
| 2025-02-05 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4510 |
0.4510 |
0.4510 |
0.4510 |
0.0000 |
0.00% |
| 2025-01-27 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4510 |
0.4510 |
0.4584 |
0.4584 |
-0.0074 |
-1.61% |
| 2025-01-24 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4584 |
0.4584 |
0.4505 |
0.4505 |
0.0079 |
1.75% |
| 2025-01-23 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4505 |
0.4505 |
0.4525 |
0.4525 |
-0.0020 |
-0.44% |
| 2025-01-22 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4525 |
0.4525 |
0.4587 |
0.4587 |
-0.0062 |
-1.35% |
| 2025-01-21 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4587 |
0.4587 |
0.4647 |
0.4647 |
-0.0060 |
-1.29% |
| 2025-01-20 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4647 |
0.4647 |
0.4629 |
0.4629 |
0.0018 |
0.39% |
| 2025-01-17 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4629 |
0.4629 |
0.4643 |
0.4643 |
-0.0014 |
-0.30% |
| 2025-01-16 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4643 |
0.4643 |
0.4585 |
0.4585 |
0.0058 |
1.26% |
| 2025-01-15 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4585 |
0.4585 |
0.4557 |
0.4557 |
0.0028 |
0.61% |
| 2025-01-14 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4557 |
0.4557 |
0.4414 |
0.4414 |
0.0143 |
3.24% |
| 2025-01-13 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4414 |
0.4414 |
0.4398 |
0.4398 |
0.0016 |
0.36% |
| 2025-01-10 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4398 |
0.4398 |
0.4538 |
0.4538 |
-0.0140 |
-3.09% |
| 2025-01-09 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4538 |
0.4538 |
0.4565 |
0.4565 |
-0.0027 |
-0.59% |
| 2025-01-08 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4565 |
0.4565 |
0.4576 |
0.4576 |
-0.0011 |
-0.24% |
| 2025-01-07 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4576 |
0.4576 |
0.4550 |
0.4550 |
0.0026 |
0.57% |
| 2025-01-06 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4550 |
0.4550 |
0.4532 |
0.4532 |
0.0018 |
0.40% |
| 2025-01-03 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4532 |
0.4532 |
0.4637 |
0.4637 |
-0.0105 |
-2.26% |
| 2025-01-02 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4637 |
0.4637 |
0.4749 |
0.4749 |
-0.0112 |
-2.36% |
| 2024-12-31 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4749 |
0.4749 |
0.4871 |
0.4871 |
-0.0122 |
-2.50% |
| 2024-12-26 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4880 |
0.4880 |
0.4897 |
0.4897 |
-0.0017 |
-0.35% |
| 2024-12-25 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4897 |
0.4897 |
0.4931 |
0.4931 |
-0.0034 |
-0.69% |
| 2024-12-24 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4931 |
0.4931 |
0.4847 |
0.4847 |
0.0084 |
1.73% |
| 2024-12-23 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4847 |
0.4847 |
0.4851 |
0.4851 |
-0.0004 |
-0.08% |
| 2024-12-20 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4851 |
0.4851 |
0.4877 |
0.4877 |
-0.0026 |
-0.53% |
| 2024-12-19 |
012886 |
华夏中证光伏产业ETF发起式联接C |
0.4877 |
0.4877 |
0.4885 |
0.4885 |
-0.0008 |
-0.16% |
