华夏中证光伏产业指数发起式A基金净值查询(012885)
今天最新净值
0.4709
0.0040 0.8600%
2025-02-13
盘中实时估值(仅供参考)
0.5161
0.0024 0.4725%
- 累计净值：0.4709
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.9319亿
- 最近资产：4.10亿
- 基金公司：
- 基金经理：李俊
近一年,华夏中证光伏产业指数发起式A(012885)基金累计收益率-6.40%
| 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 |
| 2025-02-13 |
012885 |
华夏中证光伏产业指数发起式A |
0.4650 |
0.4650 |
0.4709 |
0.4709 |
-0.0059 |
-1.25% |
| 2025-02-12 |
012885 |
华夏中证光伏产业指数发起式A |
0.4709 |
0.4709 |
0.4669 |
0.4669 |
0.0040 |
0.86% |
| 2025-02-11 |
012885 |
华夏中证光伏产业指数发起式A |
0.4669 |
0.4669 |
0.4753 |
0.4753 |
-0.0084 |
-1.77% |
| 2025-02-10 |
012885 |
华夏中证光伏产业指数发起式A |
0.4753 |
0.4753 |
0.4804 |
0.4804 |
-0.0051 |
-1.06% |
| 2025-02-07 |
012885 |
华夏中证光伏产业指数发起式A |
0.4804 |
0.4804 |
0.4638 |
0.4638 |
0.0166 |
3.58% |
| 2025-02-06 |
012885 |
华夏中证光伏产业指数发起式A |
0.4638 |
0.4638 |
0.4550 |
0.4550 |
0.0088 |
1.93% |
| 2025-02-05 |
012885 |
华夏中证光伏产业指数发起式A |
0.4550 |
0.4550 |
0.4550 |
0.4550 |
0.0000 |
0.00% |
| 2025-01-27 |
012885 |
华夏中证光伏产业指数发起式A |
0.4550 |
0.4550 |
0.4625 |
0.4625 |
-0.0075 |
-1.62% |
| 2025-01-22 |
012885 |
华夏中证光伏产业指数发起式A |
0.4565 |
0.4565 |
0.4628 |
0.4628 |
-0.0063 |
-1.36% |
| 2025-01-14 |
012885 |
华夏中证光伏产业指数发起式A |
0.4597 |
0.4597 |
0.4452 |
0.4452 |
0.0145 |
3.26% |
|
|
| 2025-01-13 |
012885 |
华夏中证光伏产业指数发起式A |
0.4452 |
0.4452 |
0.4437 |
0.4437 |
0.0015 |
0.34% |
| 2025-01-10 |
012885 |
华夏中证光伏产业指数发起式A |
0.4437 |
0.4437 |
0.4578 |
0.4578 |
-0.0141 |
-3.08% |
| 2025-01-09 |
012885 |
华夏中证光伏产业指数发起式A |
0.4578 |
0.4578 |
0.4605 |
0.4605 |
-0.0027 |
-0.59% |
| 2025-01-08 |
012885 |
华夏中证光伏产业指数发起式A |
0.4605 |
0.4605 |
0.4616 |
0.4616 |
-0.0011 |
-0.24% |
| 2025-01-07 |
012885 |
华夏中证光伏产业指数发起式A |
0.4616 |
0.4616 |
0.4590 |
0.4590 |
0.0026 |
0.57% |
| 2025-01-06 |
012885 |
华夏中证光伏产业指数发起式A |
0.4590 |
0.4590 |
0.4572 |
0.4572 |
0.0018 |
0.39% |
| 2025-01-03 |
012885 |
华夏中证光伏产业指数发起式A |
0.4572 |
0.4572 |
0.4677 |
0.4677 |
-0.0105 |
-2.25% |
| 2025-01-02 |
012885 |
华夏中证光伏产业指数发起式A |
0.4677 |
0.4677 |
0.4790 |
0.4790 |
-0.0113 |
-2.36% |
| 2024-12-31 |
012885 |
华夏中证光伏产业指数发起式A |
0.4790 |
0.4790 |
0.4913 |
0.4913 |
-0.0123 |
-2.50% |
| 2024-12-26 |
012885 |
华夏中证光伏产业指数发起式A |
0.4923 |
0.4923 |
0.4940 |
0.4940 |
-0.0017 |
-0.34% |
| 2024-12-25 |
012885 |
华夏中证光伏产业指数发起式A |
0.4940 |
0.4940 |
0.4974 |
0.4974 |
-0.0034 |
-0.68% |
| 2024-12-24 |
012885 |
华夏中证光伏产业指数发起式A |
0.4974 |
0.4974 |
0.4889 |
0.4889 |
0.0085 |
1.74% |
| 2024-12-23 |
012885 |
华夏中证光伏产业指数发起式A |
0.4889 |
0.4889 |
0.4893 |
0.4893 |
-0.0004 |
-0.08% |
| 2024-12-20 |
012885 |
华夏中证光伏产业指数发起式A |
0.4893 |
0.4893 |
0.4919 |
0.4919 |
-0.0026 |
-0.53% |
| 2024-12-19 |
012885 |
华夏中证光伏产业指数发起式A |
0.4919 |
0.4919 |
0.4927 |
0.4927 |
-0.0008 |
-0.16% |
|
|
| 2024-12-18 |
012885 |
华夏中证光伏产业指数发起式A |
0.4927 |
0.4927 |
0.4935 |
0.4935 |
-0.0008 |
-0.16% |
| 2024-12-17 |
012885 |
华夏中证光伏产业指数发起式A |
0.4935 |
0.4935 |
0.4971 |
0.4971 |
-0.0036 |
-0.72% |
| 2024-12-16 |
012885 |
华夏中证光伏产业指数发起式A |
0.4971 |
0.4971 |
0.5044 |
0.5044 |
-0.0073 |
-1.45% |
| 2024-12-13 |
012885 |
华夏中证光伏产业指数发起式A |
0.5044 |
0.5044 |
0.5180 |
0.5180 |
-0.0136 |
-2.63% |
| 2024-12-12 |
012885 |
华夏中证光伏产业指数发起式A |
0.5180 |
0.5180 |
0.5169 |
0.5169 |
0.0011 |
0.21% |
| 2024-12-11 |
012885 |
华夏中证光伏产业指数发起式A |
0.5169 |
0.5169 |
0.5136 |
0.5136 |
0.0033 |
0.64% |
| 2024-12-10 |
012885 |
华夏中证光伏产业指数发起式A |
0.5136 |
0.5136 |
0.5126 |
0.5126 |
0.0010 |
0.20% |
| 2024-12-09 |
012885 |
华夏中证光伏产业指数发起式A |
0.5126 |
0.5126 |
0.5192 |
0.5192 |
-0.0066 |
-1.27% |
| 2024-12-06 |
012885 |
华夏中证光伏产业指数发起式A |
0.5192 |
0.5192 |
0.5174 |
0.5174 |
0.0018 |
0.35% |
| 2024-12-05 |
012885 |
华夏中证光伏产业指数发起式A |
0.5174 |
0.5174 |
0.5164 |
0.5164 |
0.0010 |
0.19% |
| 2024-12-04 |
012885 |
华夏中证光伏产业指数发起式A |
0.5164 |
0.5164 |
0.5303 |
0.5303 |
-0.0139 |
-2.62% |
| 2024-12-03 |
012885 |
华夏中证光伏产业指数发起式A |
0.5303 |
0.5303 |
0.5295 |
0.5295 |
0.0008 |
0.15% |
| 2024-12-02 |
012885 |
华夏中证光伏产业指数发起式A |
0.5295 |
0.5295 |
0.5275 |
0.5275 |
0.0020 |
0.38% |
| 2024-11-29 |
012885 |
华夏中证光伏产业指数发起式A |
0.5275 |
0.5275 |
0.5203 |
0.5203 |
0.0072 |
1.38% |
| 2024-11-28 |
012885 |
华夏中证光伏产业指数发起式A |
0.5203 |
0.5203 |
0.5234 |
0.5234 |
-0.0031 |
-0.59% |
| 2024-11-27 |
012885 |
华夏中证光伏产业指数发起式A |
0.5234 |
0.5234 |
0.5122 |
0.5122 |
0.0112 |
2.19% |
| 2024-11-26 |
012885 |
华夏中证光伏产业指数发起式A |
0.5122 |
0.5122 |
0.5137 |
0.5137 |
-0.0015 |
-0.29% |
| 2024-11-25 |
012885 |
华夏中证光伏产业指数发起式A |
0.5137 |
0.5137 |
0.5113 |
0.5113 |
0.0024 |
0.47% |
| 2024-11-22 |
012885 |
华夏中证光伏产业指数发起式A |
0.5113 |
0.5113 |
0.5337 |
0.5337 |
-0.0224 |
-4.20% |
| 2024-11-21 |
012885 |
华夏中证光伏产业指数发起式A |
0.5337 |
0.5337 |
0.5333 |
0.5333 |
0.0004 |
0.08% |
| 2024-11-20 |
012885 |
华夏中证光伏产业指数发起式A |
0.5333 |
0.5333 |
0.5365 |
0.5365 |
-0.0032 |
-0.60% |
| 2024-11-19 |
012885 |
华夏中证光伏产业指数发起式A |
0.5365 |
0.5365 |
0.5224 |
0.5224 |
0.0141 |
2.70% |
| 2024-11-18 |
012885 |
华夏中证光伏产业指数发起式A |
0.5224 |
0.5224 |
0.5327 |
0.5327 |
-0.0103 |
-1.93% |
| 2024-11-15 |
012885 |
华夏中证光伏产业指数发起式A |
0.5327 |
0.5327 |
0.5517 |
0.5517 |
-0.0190 |
-3.44% |
| 2024-11-14 |
012885 |
华夏中证光伏产业指数发起式A |
0.5517 |
0.5517 |
0.5670 |
0.5670 |
-0.0153 |
-2.70% |
| 2024-11-13 |
012885 |
华夏中证光伏产业指数发起式A |
0.5670 |
0.5670 |
0.5639 |
0.5639 |
0.0031 |
0.55% |
| 2024-11-12 |
012885 |
华夏中证光伏产业指数发起式A |
0.5639 |
0.5639 |
0.5711 |
0.5711 |
-0.0072 |
-1.26% |
| 2024-11-11 |
012885 |
华夏中证光伏产业指数发起式A |
0.5711 |
0.5711 |
0.5567 |
0.5567 |
0.0144 |
2.59% |
| 2024-11-08 |
012885 |
华夏中证光伏产业指数发起式A |
0.5567 |
0.5567 |
0.5544 |
0.5544 |
0.0023 |
0.41% |
| 2024-11-07 |
012885 |
华夏中证光伏产业指数发起式A |
0.5544 |
0.5544 |
0.5594 |
0.5594 |
-0.0050 |
-0.89% |
| 2024-11-06 |
012885 |
华夏中证光伏产业指数发起式A |
0.5594 |
0.5594 |
0.5650 |
0.5650 |
-0.0056 |
-0.99% |
| 2024-11-05 |
012885 |
华夏中证光伏产业指数发起式A |
0.5650 |
0.5650 |
0.5524 |
0.5524 |
0.0126 |
2.28% |
| 2024-11-04 |
012885 |
华夏中证光伏产业指数发起式A |
0.5524 |
0.5524 |
0.5494 |
0.5494 |
0.0030 |
0.55% |
| 2024-11-01 |
012885 |
华夏中证光伏产业指数发起式A |
0.5494 |
0.5494 |
0.5650 |
0.5650 |
-0.0156 |
-2.76% |
| 2024-10-31 |
012885 |
华夏中证光伏产业指数发起式A |
0.5650 |
0.5650 |
0.5475 |
0.5475 |
0.0175 |
3.20% |
| 2024-10-30 |
012885 |
华夏中证光伏产业指数发起式A |
0.5475 |
0.5475 |
0.5427 |
0.5427 |
0.0048 |
0.88% |
| 2024-10-29 |
012885 |
华夏中证光伏产业指数发起式A |
0.5427 |
0.5427 |
0.5558 |
0.5558 |
-0.0131 |
-2.36% |
| 2024-10-28 |
012885 |
华夏中证光伏产业指数发起式A |
0.5558 |
0.5558 |
0.5576 |
0.5576 |
-0.0018 |
-0.32% |
| 2024-10-25 |
012885 |
华夏中证光伏产业指数发起式A |
0.5576 |
0.5576 |
0.5192 |
0.5192 |
0.0384 |
7.40% |
| 2024-10-23 |
012885 |
华夏中证光伏产业指数发起式A |
0.5364 |
0.5364 |
0.5118 |
0.5118 |
0.0246 |
4.81% |
| 2024-10-22 |
012885 |
华夏中证光伏产业指数发起式A |
0.5118 |
0.5118 |
0.5001 |
0.5001 |
0.0117 |
2.34% |
| 2024-10-21 |
012885 |
华夏中证光伏产业指数发起式A |
0.5001 |
0.5001 |
0.4859 |
0.4859 |
0.0142 |
2.92% |
| 2024-10-18 |
012885 |
华夏中证光伏产业指数发起式A |
0.4859 |
0.4859 |
0.4650 |
0.4650 |
0.0209 |
4.49% |
| 2024-10-17 |
012885 |
华夏中证光伏产业指数发起式A |
0.4650 |
0.4650 |
0.4715 |
0.4715 |
-0.0065 |
-1.38% |
| 2024-10-16 |
012885 |
华夏中证光伏产业指数发起式A |
0.4715 |
0.4715 |
0.4827 |
0.4827 |
-0.0112 |
-2.32% |
| 2024-10-15 |
012885 |
华夏中证光伏产业指数发起式A |
0.4827 |
0.4827 |
0.4937 |
0.4937 |
-0.0110 |
-2.23% |
| 2024-10-14 |
012885 |
华夏中证光伏产业指数发起式A |
0.4937 |
0.4937 |
0.4863 |
0.4863 |
0.0074 |
1.52% |
| 2024-10-11 |
012885 |
华夏中证光伏产业指数发起式A |
0.4863 |
0.4863 |
0.5074 |
0.5074 |
-0.0211 |
-4.16% |
| 2024-10-10 |
012885 |
华夏中证光伏产业指数发起式A |
0.5074 |
0.5074 |
0.5103 |
0.5103 |
-0.0029 |
-0.57% |
| 2024-10-09 |
012885 |
华夏中证光伏产业指数发起式A |
0.5103 |
0.5103 |
0.5683 |
0.5683 |
-0.0580 |
-10.21% |
| 2024-10-08 |
012885 |
华夏中证光伏产业指数发起式A |
0.5683 |
0.5683 |
0.5169 |
0.5169 |
0.0514 |
9.94% |
| 2024-09-30 |
012885 |
华夏中证光伏产业指数发起式A |
0.5169 |
0.5169 |
0.4647 |
0.4647 |
0.0522 |
11.23% |
| 2024-09-27 |
012885 |
华夏中证光伏产业指数发起式A |
0.4647 |
0.4647 |
0.4321 |
0.4321 |
0.0326 |
7.54% |
| 2024-09-26 |
012885 |
华夏中证光伏产业指数发起式A |
0.4321 |
0.4321 |
0.4161 |
0.4161 |
0.0160 |
3.85% |
| 2024-09-25 |
012885 |
华夏中证光伏产业指数发起式A |
0.4161 |
0.4161 |
0.4123 |
0.4123 |
0.0038 |
0.92% |
| 2024-09-24 |
012885 |
华夏中证光伏产业指数发起式A |
0.4123 |
0.4123 |
0.3964 |
0.3964 |
0.0159 |
4.01% |
| 2024-09-23 |
012885 |
华夏中证光伏产业指数发起式A |
0.3964 |
0.3964 |
0.4024 |
0.4024 |
-0.0060 |
-1.49% |
| 2024-09-20 |
012885 |
华夏中证光伏产业指数发起式A |
0.4024 |
0.4024 |
0.4079 |
0.4079 |
-0.0055 |
-1.35% |
| 2024-09-19 |
012885 |
华夏中证光伏产业指数发起式A |
0.4079 |
0.4079 |
0.4029 |
0.4029 |
0.0050 |
1.24% |
| 2024-09-18 |
012885 |
华夏中证光伏产业指数发起式A |
0.4029 |
0.4029 |
0.4058 |
0.4058 |
-0.0029 |
-0.71% |
| 2024-09-13 |
012885 |
华夏中证光伏产业指数发起式A |
0.4058 |
0.4058 |
0.4131 |
0.4131 |
-0.0073 |
-1.77% |
| 2024-09-12 |
012885 |
华夏中证光伏产业指数发起式A |
0.4131 |
0.4131 |
0.4127 |
0.4127 |
0.0004 |
0.10% |
| 2024-09-11 |
012885 |
华夏中证光伏产业指数发起式A |
0.4127 |
0.4127 |
0.4068 |
0.4068 |
0.0059 |
1.45% |
| 2024-09-10 |
012885 |
华夏中证光伏产业指数发起式A |
0.4068 |
0.4068 |
0.4075 |
0.4075 |
-0.0007 |
-0.17% |
| 2024-09-09 |
012885 |
华夏中证光伏产业指数发起式A |
0.4075 |
0.4075 |
0.4109 |
0.4109 |
-0.0034 |
-0.83% |
| 2024-09-06 |
012885 |
华夏中证光伏产业指数发起式A |
0.4109 |
0.4109 |
0.4193 |
0.4193 |
-0.0084 |
-2.00% |
| 2024-09-05 |
012885 |
华夏中证光伏产业指数发起式A |
0.4193 |
0.4193 |
0.4167 |
0.4167 |
0.0026 |
0.62% |
| 2024-09-04 |
012885 |
华夏中证光伏产业指数发起式A |
0.4167 |
0.4167 |
0.4161 |
0.4161 |
0.0006 |
0.14% |
| 2024-09-03 |
012885 |
华夏中证光伏产业指数发起式A |
0.4161 |
0.4161 |
0.4106 |
0.4106 |
0.0055 |
1.34% |
| 2024-09-02 |
012885 |
华夏中证光伏产业指数发起式A |
0.4106 |
0.4106 |
0.4193 |
0.4193 |
-0.0087 |
-2.07% |
| 2024-08-30 |
012885 |
华夏中证光伏产业指数发起式A |
0.4193 |
0.4193 |
0.4143 |
0.4143 |
0.0050 |
1.21% |
| 2024-08-29 |
012885 |
华夏中证光伏产业指数发起式A |
0.4143 |
0.4143 |
0.3998 |
0.3998 |
0.0145 |
3.63% |
| 2024-08-28 |
012885 |
华夏中证光伏产业指数发起式A |
0.3998 |
0.3998 |
0.3992 |
0.3992 |
0.0006 |
0.15% |
| 2024-08-27 |
012885 |
华夏中证光伏产业指数发起式A |
0.3992 |
0.3992 |
0.4028 |
0.4028 |
-0.0036 |
-0.89% |
| 2024-08-26 |
012885 |
华夏中证光伏产业指数发起式A |
0.4028 |
0.4028 |
0.3987 |
0.3987 |
0.0041 |
1.03% |
| 2024-08-23 |
012885 |
华夏中证光伏产业指数发起式A |
0.3987 |
0.3987 |
0.3987 |
0.3987 |
0.0000 |
0.00% |
| 2024-08-22 |
012885 |
华夏中证光伏产业指数发起式A |
0.3987 |
0.3987 |
0.4055 |
0.4055 |
-0.0068 |
-1.68% |
| 2024-08-21 |
012885 |
华夏中证光伏产业指数发起式A |
0.4055 |
0.4055 |
0.4099 |
0.4099 |
-0.0044 |
-1.07% |
| 2024-08-20 |
012885 |
华夏中证光伏产业指数发起式A |
0.4099 |
0.4099 |
0.4141 |
0.4141 |
-0.0042 |
-1.01% |
| 2024-08-19 |
012885 |
华夏中证光伏产业指数发起式A |
0.4141 |
0.4141 |
0.4187 |
0.4187 |
-0.0046 |
-1.10% |
| 2024-08-16 |
012885 |
华夏中证光伏产业指数发起式A |
0.4187 |
0.4187 |
0.4243 |
0.4243 |
-0.0056 |
-1.32% |
| 2024-08-15 |
012885 |
华夏中证光伏产业指数发起式A |
0.4243 |
0.4243 |
0.4182 |
0.4182 |
0.0061 |
1.46% |
| 2024-08-14 |
012885 |
华夏中证光伏产业指数发起式A |
0.4182 |
0.4182 |
0.4234 |
0.4234 |
-0.0052 |
-1.23% |
| 2024-08-13 |
012885 |
华夏中证光伏产业指数发起式A |
0.4234 |
0.4234 |
0.4223 |
0.4223 |
0.0011 |
0.26% |
| 2024-08-12 |
012885 |
华夏中证光伏产业指数发起式A |
0.4223 |
0.4223 |
0.4237 |
0.4237 |
-0.0014 |
-0.33% |
| 2024-08-09 |
012885 |
华夏中证光伏产业指数发起式A |
0.4237 |
0.4237 |
0.4298 |
0.4298 |
-0.0061 |
-1.42% |
| 2024-08-08 |
012885 |
华夏中证光伏产业指数发起式A |
0.4298 |
0.4298 |
0.4317 |
0.4317 |
-0.0019 |
-0.44% |
| 2024-08-07 |
012885 |
华夏中证光伏产业指数发起式A |
0.4317 |
0.4317 |
0.4326 |
0.4326 |
-0.0009 |
-0.21% |
| 2024-08-06 |
012885 |
华夏中证光伏产业指数发起式A |
0.4326 |
0.4326 |
0.4177 |
0.4177 |
0.0149 |
3.57% |
| 2024-08-05 |
012885 |
华夏中证光伏产业指数发起式A |
0.4177 |
0.4177 |
0.4230 |
0.4230 |
-0.0053 |
-1.25% |
| 2024-08-02 |
012885 |
华夏中证光伏产业指数发起式A |
0.4230 |
0.4230 |
0.4288 |
0.4288 |
-0.0058 |
-1.35% |
| 2024-07-31 |
012885 |
华夏中证光伏产业指数发起式A |
0.4331 |
0.4331 |
0.4190 |
0.4190 |
0.0141 |
3.37% |
| 2024-07-30 |
012885 |
华夏中证光伏产业指数发起式A |
0.4190 |
0.4190 |
0.4200 |
0.4200 |
-0.0010 |
-0.24% |
| 2024-07-29 |
012885 |
华夏中证光伏产业指数发起式A |
0.4200 |
0.4200 |
0.4280 |
0.4280 |
-0.0080 |
-1.87% |
| 2024-07-26 |
012885 |
华夏中证光伏产业指数发起式A |
0.4280 |
0.4280 |
0.4264 |
0.4264 |
0.0016 |
0.38% |
| 2024-07-25 |
012885 |
华夏中证光伏产业指数发起式A |
0.4264 |
0.4264 |
0.4168 |
0.4168 |
0.0096 |
2.30% |
| 2024-07-24 |
012885 |
华夏中证光伏产业指数发起式A |
0.4168 |
0.4168 |
0.4244 |
0.4244 |
-0.0076 |
-1.79% |
| 2024-07-23 |
012885 |
华夏中证光伏产业指数发起式A |
0.4244 |
0.4244 |
0.4350 |
0.4350 |
-0.0106 |
-2.44% |
| 2024-07-22 |
012885 |
华夏中证光伏产业指数发起式A |
0.4350 |
0.4350 |
0.4348 |
0.4348 |
0.0002 |
0.05% |
| 2024-07-19 |
012885 |
华夏中证光伏产业指数发起式A |
0.4348 |
0.4348 |
0.4292 |
0.4292 |
0.0056 |
1.30% |
| 2024-07-18 |
012885 |
华夏中证光伏产业指数发起式A |
0.4292 |
0.4292 |
0.4263 |
0.4263 |
0.0029 |
0.68% |
| 2024-07-17 |
012885 |
华夏中证光伏产业指数发起式A |
0.4263 |
0.4263 |
0.4273 |
0.4273 |
-0.0010 |
-0.23% |
| 2024-07-16 |
012885 |
华夏中证光伏产业指数发起式A |
0.4273 |
0.4273 |
0.4185 |
0.4185 |
0.0088 |
2.10% |
| 2024-07-15 |
012885 |
华夏中证光伏产业指数发起式A |
0.4185 |
0.4185 |
0.4236 |
0.4236 |
-0.0051 |
-1.20% |
| 2024-07-12 |
012885 |
华夏中证光伏产业指数发起式A |
0.4236 |
0.4236 |
0.4197 |
0.4197 |
0.0039 |
0.93% |
| 2024-07-11 |
012885 |
华夏中证光伏产业指数发起式A |
0.4197 |
0.4197 |
0.4058 |
0.4058 |
0.0139 |
3.43% |
| 2024-07-10 |
012885 |
华夏中证光伏产业指数发起式A |
0.4058 |
0.4058 |
0.4055 |
0.4055 |
0.0003 |
0.07% |
| 2024-07-09 |
012885 |
华夏中证光伏产业指数发起式A |
0.4055 |
0.4055 |
0.4037 |
0.4037 |
0.0018 |
0.45% |
| 2024-07-08 |
012885 |
华夏中证光伏产业指数发起式A |
0.4037 |
0.4037 |
0.4166 |
0.4166 |
-0.0129 |
-3.10% |
| 2024-07-05 |
012885 |
华夏中证光伏产业指数发起式A |
0.4166 |
0.4166 |
0.4127 |
0.4127 |
0.0039 |
0.94% |
| 2024-07-04 |
012885 |
华夏中证光伏产业指数发起式A |
0.4127 |
0.4127 |
0.4211 |
0.4211 |
-0.0084 |
-1.99% |
| 2024-07-03 |
012885 |
华夏中证光伏产业指数发起式A |
0.4211 |
0.4211 |
0.4224 |
0.4224 |
-0.0013 |
-0.31% |
| 2024-07-02 |
012885 |
华夏中证光伏产业指数发起式A |
0.4224 |
0.4224 |
0.4316 |
0.4316 |
-0.0092 |
-2.13% |
| 2024-07-01 |
012885 |
华夏中证光伏产业指数发起式A |
0.4316 |
0.4316 |
0.4273 |
0.4273 |
0.0043 |
1.01% |
| 2024-06-28 |
012885 |
华夏中证光伏产业指数发起式A |
0.4273 |
0.4273 |
0.4290 |
0.4290 |
-0.0017 |
-0.40% |
| 2024-06-27 |
012885 |
华夏中证光伏产业指数发起式A |
0.4290 |
0.4290 |
0.4384 |
0.4384 |
-0.0094 |
-2.14% |
| 2024-06-26 |
012885 |
华夏中证光伏产业指数发起式A |
0.4384 |
0.4384 |
0.4328 |
0.4328 |
0.0056 |
1.29% |
| 2024-06-25 |
012885 |
华夏中证光伏产业指数发起式A |
0.4328 |
0.4328 |
0.4433 |
0.4433 |
-0.0105 |
-2.37% |
| 2024-06-24 |
012885 |
华夏中证光伏产业指数发起式A |
0.4433 |
0.4433 |
0.4531 |
0.4531 |
-0.0098 |
-2.16% |
| 2024-06-21 |
012885 |
华夏中证光伏产业指数发起式A |
0.4531 |
0.4531 |
0.4538 |
0.4538 |
-0.0007 |
-0.15% |
| 2024-06-20 |
012885 |
华夏中证光伏产业指数发起式A |
0.4538 |
0.4538 |
0.4651 |
0.4651 |
-0.0113 |
-2.43% |
| 2024-06-19 |
012885 |
华夏中证光伏产业指数发起式A |
0.4651 |
0.4651 |
0.4748 |
0.4748 |
-0.0097 |
-2.04% |
| 2024-06-18 |
012885 |
华夏中证光伏产业指数发起式A |
0.4748 |
0.4748 |
0.4714 |
0.4714 |
0.0034 |
0.72% |
| 2024-06-17 |
012885 |
华夏中证光伏产业指数发起式A |
0.4714 |
0.4714 |
0.4724 |
0.4724 |
-0.0010 |
-0.21% |
| 2024-06-14 |
012885 |
华夏中证光伏产业指数发起式A |
0.4724 |
0.4724 |
0.4746 |
0.4746 |
-0.0022 |
-0.46% |
| 2024-06-13 |
012885 |
华夏中证光伏产业指数发起式A |
0.4746 |
0.4746 |
0.4749 |
0.4749 |
-0.0003 |
-0.06% |
| 2024-06-12 |
012885 |
华夏中证光伏产业指数发起式A |
0.4749 |
0.4749 |
0.4771 |
0.4771 |
-0.0022 |
-0.46% |
| 2024-06-11 |
012885 |
华夏中证光伏产业指数发起式A |
0.4771 |
0.4771 |
0.4746 |
0.4746 |
0.0025 |
0.53% |
| 2024-06-07 |
012885 |
华夏中证光伏产业指数发起式A |
0.4746 |
0.4746 |
0.4811 |
0.4811 |
-0.0065 |
-1.35% |
| 2024-06-06 |
012885 |
华夏中证光伏产业指数发起式A |
0.4811 |
0.4811 |
0.4926 |
0.4926 |
-0.0115 |
-2.33% |
| 2024-06-05 |
012885 |
华夏中证光伏产业指数发起式A |
0.4926 |
0.4926 |
0.4994 |
0.4994 |
-0.0068 |
-1.36% |
| 2024-06-04 |
012885 |
华夏中证光伏产业指数发起式A |
0.4994 |
0.4994 |
0.4915 |
0.4915 |
0.0079 |
1.61% |
| 2024-06-03 |
012885 |
华夏中证光伏产业指数发起式A |
0.4915 |
0.4915 |
0.4946 |
0.4946 |
-0.0031 |
-0.63% |
| 2024-05-31 |
012885 |
华夏中证光伏产业指数发起式A |
0.4946 |
0.4946 |
0.5022 |
0.5022 |
-0.0076 |
-1.51% |
| 2024-05-30 |
012885 |
华夏中证光伏产业指数发起式A |
0.5022 |
0.5022 |
0.5031 |
0.5031 |
-0.0009 |
-0.18% |
| 2024-05-29 |
012885 |
华夏中证光伏产业指数发起式A |
0.5031 |
0.5031 |
0.4923 |
0.4923 |
0.0108 |
2.19% |
| 2024-05-28 |
012885 |
华夏中证光伏产业指数发起式A |
0.4923 |
0.4923 |
0.4958 |
0.4958 |
-0.0035 |
-0.71% |
| 2024-05-27 |
012885 |
华夏中证光伏产业指数发起式A |
0.4958 |
0.4958 |
0.4982 |
0.4982 |
-0.0024 |
-0.48% |
| 2024-05-24 |
012885 |
华夏中证光伏产业指数发起式A |
0.4982 |
0.4982 |
0.5027 |
0.5027 |
-0.0045 |
-0.90% |
| 2024-05-23 |
012885 |
华夏中证光伏产业指数发起式A |
0.5027 |
0.5027 |
0.5144 |
0.5144 |
-0.0117 |
-2.27% |
| 2024-05-22 |
012885 |
华夏中证光伏产业指数发起式A |
0.5144 |
0.5144 |
0.4877 |
0.4877 |
0.0267 |
5.47% |
| 2024-05-21 |
012885 |
华夏中证光伏产业指数发起式A |
0.4877 |
0.4877 |
0.4932 |
0.4932 |
-0.0055 |
-1.12% |
| 2024-05-20 |
012885 |
华夏中证光伏产业指数发起式A |
0.4932 |
0.4932 |
0.4934 |
0.4934 |
-0.0002 |
-0.04% |
| 2024-05-17 |
012885 |
华夏中证光伏产业指数发起式A |
0.4934 |
0.4934 |
0.4940 |
0.4940 |
-0.0006 |
-0.12% |
| 2024-05-16 |
012885 |
华夏中证光伏产业指数发起式A |
0.4940 |
0.4940 |
0.4954 |
0.4954 |
-0.0014 |
-0.28% |
| 2024-05-15 |
012885 |
华夏中证光伏产业指数发起式A |
0.4954 |
0.4954 |
0.4995 |
0.4995 |
-0.0041 |
-0.82% |
| 2024-05-14 |
012885 |
华夏中证光伏产业指数发起式A |
0.4995 |
0.4995 |
0.5047 |
0.5047 |
-0.0052 |
-1.03% |
| 2024-05-13 |
012885 |
华夏中证光伏产业指数发起式A |
0.5047 |
0.5047 |
0.5046 |
0.5046 |
0.0001 |
0.02% |
| 2024-05-10 |
012885 |
华夏中证光伏产业指数发起式A |
0.5046 |
0.5046 |
0.5074 |
0.5074 |
-0.0028 |
-0.55% |
| 2024-05-09 |
012885 |
华夏中证光伏产业指数发起式A |
0.5074 |
0.5074 |
0.4953 |
0.4953 |
0.0121 |
2.44% |
| 2024-05-08 |
012885 |
华夏中证光伏产业指数发起式A |
0.4953 |
0.4953 |
0.5018 |
0.5018 |
-0.0065 |
-1.30% |
| 2024-05-07 |
012885 |
华夏中证光伏产业指数发起式A |
0.5018 |
0.5018 |
0.5022 |
0.5022 |
-0.0004 |
-0.08% |
| 2024-05-06 |
012885 |
华夏中证光伏产业指数发起式A |
0.5022 |
0.5022 |
0.4947 |
0.4947 |
0.0075 |
1.52% |
| 2024-04-30 |
012885 |
华夏中证光伏产业指数发起式A |
0.4947 |
0.4947 |
0.5064 |
0.5064 |
-0.0117 |
-2.31% |
| 2024-04-29 |
012885 |
华夏中证光伏产业指数发起式A |
0.5064 |
0.5064 |
0.4901 |
0.4901 |
0.0163 |
3.33% |
| 2024-04-26 |
012885 |
华夏中证光伏产业指数发起式A |
0.4901 |
0.4901 |
0.4795 |
0.4795 |
0.0106 |
2.21% |
| 2024-04-25 |
012885 |
华夏中证光伏产业指数发起式A |
0.4795 |
0.4795 |
0.4805 |
0.4805 |
-0.0010 |
-0.21% |
| 2024-04-24 |
012885 |
华夏中证光伏产业指数发起式A |
0.4805 |
0.4805 |
0.4846 |
0.4846 |
-0.0041 |
-0.85% |
| 2024-04-23 |
012885 |
华夏中证光伏产业指数发起式A |
0.4846 |
0.4846 |
0.4908 |
0.4908 |
-0.0062 |
-1.26% |
| 2024-04-22 |
012885 |
华夏中证光伏产业指数发起式A |
0.4908 |
0.4908 |
0.4899 |
0.4899 |
0.0009 |
0.18% |
| 2024-04-19 |
012885 |
华夏中证光伏产业指数发起式A |
0.4899 |
0.4899 |
0.5019 |
0.5019 |
-0.0120 |
-2.39% |
| 2024-04-18 |
012885 |
华夏中证光伏产业指数发起式A |
0.5019 |
0.5019 |
0.5053 |
0.5053 |
-0.0034 |
-0.67% |
| 2024-04-17 |
012885 |
华夏中证光伏产业指数发起式A |
0.5053 |
0.5053 |
0.4935 |
0.4935 |
0.0118 |
2.39% |
| 2024-04-16 |
012885 |
华夏中证光伏产业指数发起式A |
0.4935 |
0.4935 |
0.5067 |
0.5067 |
-0.0132 |
-2.61% |
| 2024-04-15 |
012885 |
华夏中证光伏产业指数发起式A |
0.5067 |
0.5067 |
0.5008 |
0.5008 |
0.0059 |
1.18% |
| 2024-04-11 |
012885 |
华夏中证光伏产业指数发起式A |
0.5126 |
0.5126 |
0.5134 |
0.5134 |
-0.0008 |
-0.16% |
| 2024-04-10 |
012885 |
华夏中证光伏产业指数发起式A |
0.5134 |
0.5134 |
0.5231 |
0.5231 |
-0.0097 |
-1.85% |
| 2024-04-09 |
012885 |
华夏中证光伏产业指数发起式A |
0.5231 |
0.5231 |
0.5198 |
0.5198 |
0.0033 |
0.63% |
| 2024-04-08 |
012885 |
华夏中证光伏产业指数发起式A |
0.5198 |
0.5198 |
0.5327 |
0.5327 |
-0.0129 |
-2.42% |
| 2024-04-03 |
012885 |
华夏中证光伏产业指数发起式A |
0.5327 |
0.5327 |
0.5360 |
0.5360 |
-0.0033 |
-0.62% |
| 2024-04-02 |
012885 |
华夏中证光伏产业指数发起式A |
0.5360 |
0.5360 |
0.5397 |
0.5397 |
-0.0037 |
-0.69% |
| 2024-04-01 |
012885 |
华夏中证光伏产业指数发起式A |
0.5397 |
0.5397 |
0.5202 |
0.5202 |
0.0195 |
3.75% |
| 2024-03-29 |
012885 |
华夏中证光伏产业指数发起式A |
0.5202 |
0.5202 |
0.5195 |
0.5195 |
0.0007 |
0.13% |
| 2024-03-28 |
012885 |
华夏中证光伏产业指数发起式A |
0.5195 |
0.5195 |
0.5152 |
0.5152 |
0.0043 |
0.83% |
| 2024-03-27 |
012885 |
华夏中证光伏产业指数发起式A |
0.5152 |
0.5152 |
0.5293 |
0.5293 |
-0.0141 |
-2.66% |
| 2024-03-26 |
012885 |
华夏中证光伏产业指数发起式A |
0.5293 |
0.5293 |
0.5241 |
0.5241 |
0.0052 |
0.99% |
| 2024-03-25 |
012885 |
华夏中证光伏产业指数发起式A |
0.5241 |
0.5241 |
0.5293 |
0.5293 |
-0.0052 |
-0.98% |
| 2024-03-22 |
012885 |
华夏中证光伏产业指数发起式A |
0.5293 |
0.5293 |
0.5418 |
0.5418 |
-0.0125 |
-2.31% |
| 2024-03-21 |
012885 |
华夏中证光伏产业指数发起式A |
0.5418 |
0.5418 |
0.5502 |
0.5502 |
-0.0084 |
-1.53% |
| 2024-03-20 |
012885 |
华夏中证光伏产业指数发起式A |
0.5502 |
0.5502 |
0.5498 |
0.5498 |
0.0004 |
0.07% |
| 2024-03-19 |
012885 |
华夏中证光伏产业指数发起式A |
0.5498 |
0.5498 |
0.5574 |
0.5574 |
-0.0076 |
-1.36% |
| 2024-03-18 |
012885 |
华夏中证光伏产业指数发起式A |
0.5574 |
0.5574 |
0.5486 |
0.5486 |
0.0088 |
1.60% |
| 2024-03-15 |
012885 |
华夏中证光伏产业指数发起式A |
0.5486 |
0.5486 |
0.5516 |
0.5516 |
-0.0030 |
-0.54% |
| 2024-03-14 |
012885 |
华夏中证光伏产业指数发起式A |
0.5516 |
0.5516 |
0.5582 |
0.5582 |
-0.0066 |
-1.18% |
| 2024-03-13 |
012885 |
华夏中证光伏产业指数发起式A |
0.5582 |
0.5582 |
0.5635 |
0.5635 |
-0.0053 |
-0.94% |
| 2024-03-12 |
012885 |
华夏中证光伏产业指数发起式A |
0.5635 |
0.5635 |
0.5663 |
0.5663 |
-0.0028 |
-0.49% |
| 2024-03-11 |
012885 |
华夏中证光伏产业指数发起式A |
0.5663 |
0.5663 |
0.5468 |
0.5468 |
0.0195 |
3.57% |
| 2024-03-08 |
012885 |
华夏中证光伏产业指数发起式A |
0.5468 |
0.5468 |
0.5290 |
0.5290 |
0.0178 |
3.36% |
| 2024-03-07 |
012885 |
华夏中证光伏产业指数发起式A |
0.5290 |
0.5290 |
0.5423 |
0.5423 |
-0.0133 |
-2.45% |
| 2024-03-06 |
012885 |
华夏中证光伏产业指数发起式A |
0.5423 |
0.5423 |
0.5287 |
0.5287 |
0.0136 |
2.57% |
| 2024-03-05 |
012885 |
华夏中证光伏产业指数发起式A |
0.5287 |
0.5287 |
0.5358 |
0.5358 |
-0.0071 |
-1.33% |
| 2024-03-04 |
012885 |
华夏中证光伏产业指数发起式A |
0.5358 |
0.5358 |
0.5324 |
0.5324 |
0.0034 |
0.64% |
| 2024-03-01 |
012885 |
华夏中证光伏产业指数发起式A |
0.5324 |
0.5324 |
0.5247 |
0.5247 |
0.0077 |
1.47% |
| 2024-02-29 |
012885 |
华夏中证光伏产业指数发起式A |
0.5247 |
0.5247 |
0.5088 |
0.5088 |
0.0159 |
3.12% |
| 2024-02-28 |
012885 |
华夏中证光伏产业指数发起式A |
0.5088 |
0.5088 |
0.5173 |
0.5173 |
-0.0085 |
-1.64% |
| 2024-02-27 |
012885 |
华夏中证光伏产业指数发起式A |
0.5173 |
0.5173 |
0.5092 |
0.5092 |
0.0081 |
1.59% |
| 2024-02-26 |
012885 |
华夏中证光伏产业指数发起式A |
0.5092 |
0.5092 |
0.5128 |
0.5128 |
-0.0036 |
-0.70% |
| 2024-02-23 |
012885 |
华夏中证光伏产业指数发起式A |
0.5128 |
0.5128 |
0.5061 |
0.5061 |
0.0067 |
1.32% |
| 2024-02-22 |
012885 |
华夏中证光伏产业指数发起式A |
0.5061 |
0.5061 |
0.5015 |
0.5015 |
0.0046 |
0.92% |
| 2024-02-21 |
012885 |
华夏中证光伏产业指数发起式A |
0.5015 |
0.5015 |
0.4953 |
0.4953 |
0.0062 |
1.25% |
| 2024-02-20 |
012885 |
华夏中证光伏产业指数发起式A |
0.4953 |
0.4953 |
0.4996 |
0.4996 |
-0.0043 |
-0.86% |
| 2024-02-19 |
012885 |
华夏中证光伏产业指数发起式A |
0.4996 |
0.4996 |
0.4988 |
0.4988 |
0.0008 |
0.16% |
