银华中证光伏ETF发起式联接C(银华中证光伏产业ETF发起式联接C)基金净值查询(012929)
今天最新净值
0.6731
0.0230 3.5400%
2025-02-10
盘中实时估值(仅供参考)
0.7203
0.0001 0.0074%
- 累计净值：0.6731
- 成立日期：2022-04-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5554亿
- 最近资产：0.79亿元
- 基金公司：银华基金
- 基金经理：马君
近一年银华中证光伏ETF发起式联接C|银华中证光伏产业ETF发起式联接C基金净值查询
近一年,银华中证光伏ETF发起式联接C(012929)基金累计收益率-2.63%
| 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 |
| 2025-02-10 |
012929 |
银华中证光伏ETF发起式联接C |
0.6658 |
0.6658 |
0.6731 |
0.6731 |
-0.0073 |
-1.08% |
| 2025-02-07 |
012929 |
银华中证光伏ETF发起式联接C |
0.6731 |
0.6731 |
0.6501 |
0.6501 |
0.0230 |
3.54% |
| 2025-02-06 |
012929 |
银华中证光伏ETF发起式联接C |
0.6501 |
0.6501 |
0.6380 |
0.6380 |
0.0121 |
1.90% |
| 2025-02-05 |
012929 |
银华中证光伏ETF发起式联接C |
0.6380 |
0.6380 |
0.6382 |
0.6382 |
-0.0002 |
-0.03% |
| 2025-01-27 |
012929 |
银华中证光伏ETF发起式联接C |
0.6382 |
0.6382 |
0.6483 |
0.6483 |
-0.0101 |
-1.56% |
| 2025-01-22 |
012929 |
银华中证光伏ETF发起式联接C |
0.6403 |
0.6403 |
0.6492 |
0.6492 |
-0.0089 |
-1.37% |
| 2025-01-14 |
012929 |
银华中证光伏ETF发起式联接C |
0.6454 |
0.6454 |
0.6254 |
0.6254 |
0.0200 |
3.20% |
| 2025-01-13 |
012929 |
银华中证光伏ETF发起式联接C |
0.6254 |
0.6254 |
0.6234 |
0.6234 |
0.0020 |
0.32% |
| 2025-01-10 |
012929 |
银华中证光伏ETF发起式联接C |
0.6234 |
0.6234 |
0.6428 |
0.6428 |
-0.0194 |
-3.02% |
| 2025-01-09 |
012929 |
银华中证光伏ETF发起式联接C |
0.6428 |
0.6428 |
0.6465 |
0.6465 |
-0.0037 |
-0.57% |
|
|
| 2025-01-08 |
012929 |
银华中证光伏ETF发起式联接C |
0.6465 |
0.6465 |
0.6479 |
0.6479 |
-0.0014 |
-0.22% |
| 2025-01-07 |
012929 |
银华中证光伏ETF发起式联接C |
0.6479 |
0.6479 |
0.6445 |
0.6445 |
0.0034 |
0.53% |
| 2025-01-06 |
012929 |
银华中证光伏ETF发起式联接C |
0.6445 |
0.6445 |
0.6420 |
0.6420 |
0.0025 |
0.39% |
| 2025-01-03 |
012929 |
银华中证光伏ETF发起式联接C |
0.6420 |
0.6420 |
0.6566 |
0.6566 |
-0.0146 |
-2.22% |
| 2025-01-02 |
012929 |
银华中证光伏ETF发起式联接C |
0.6566 |
0.6566 |
0.6722 |
0.6722 |
-0.0156 |
-2.32% |
| 2024-12-31 |
012929 |
银华中证光伏ETF发起式联接C |
0.6722 |
0.6722 |
0.6891 |
0.6891 |
-0.0169 |
-2.45% |
| 2024-12-26 |
012929 |
银华中证光伏ETF发起式联接C |
0.6906 |
0.6906 |
0.6929 |
0.6929 |
-0.0023 |
-0.33% |
| 2024-12-25 |
012929 |
银华中证光伏ETF发起式联接C |
0.6929 |
0.6929 |
0.6976 |
0.6976 |
-0.0047 |
-0.67% |
| 2024-12-24 |
012929 |
银华中证光伏ETF发起式联接C |
0.6976 |
0.6976 |
0.6861 |
0.6861 |
0.0115 |
1.68% |
| 2024-12-23 |
012929 |
银华中证光伏ETF发起式联接C |
0.6861 |
0.6861 |
0.6866 |
0.6866 |
-0.0005 |
-0.07% |
| 2024-12-20 |
012929 |
银华中证光伏ETF发起式联接C |
0.6866 |
0.6866 |
0.6903 |
0.6903 |
-0.0037 |
-0.54% |
| 2024-12-19 |
012929 |
银华中证光伏ETF发起式联接C |
0.6903 |
0.6903 |
0.6915 |
0.6915 |
-0.0012 |
-0.17% |
| 2024-12-18 |
012929 |
银华中证光伏ETF发起式联接C |
0.6915 |
0.6915 |
0.6925 |
0.6925 |
-0.0010 |
-0.14% |
| 2024-12-17 |
012929 |
银华中证光伏ETF发起式联接C |
0.6925 |
0.6925 |
0.6974 |
0.6974 |
-0.0049 |
-0.70% |
| 2024-12-16 |
012929 |
银华中证光伏ETF发起式联接C |
0.6974 |
0.6974 |
0.7069 |
0.7069 |
-0.0095 |
-1.34% |
|
|
| 2024-12-13 |
012929 |
银华中证光伏ETF发起式联接C |
0.7069 |
0.7069 |
0.7251 |
0.7251 |
-0.0182 |
-2.51% |
| 2024-12-12 |
012929 |
银华中证光伏ETF发起式联接C |
0.7251 |
0.7251 |
0.7236 |
0.7236 |
0.0015 |
0.21% |
| 2024-12-11 |
012929 |
银华中证光伏ETF发起式联接C |
0.7236 |
0.7236 |
0.7194 |
0.7194 |
0.0042 |
0.58% |
| 2024-12-10 |
012929 |
银华中证光伏ETF发起式联接C |
0.7194 |
0.7194 |
0.7183 |
0.7183 |
0.0011 |
0.15% |
| 2024-12-09 |
012929 |
银华中证光伏ETF发起式联接C |
0.7183 |
0.7183 |
0.7272 |
0.7272 |
-0.0089 |
-1.22% |
| 2024-12-06 |
012929 |
银华中证光伏ETF发起式联接C |
0.7272 |
0.7272 |
0.7248 |
0.7248 |
0.0024 |
0.33% |
| 2024-12-05 |
012929 |
银华中证光伏ETF发起式联接C |
0.7248 |
0.7248 |
0.7241 |
0.7241 |
0.0007 |
0.10% |
| 2024-12-04 |
012929 |
银华中证光伏ETF发起式联接C |
0.7241 |
0.7241 |
0.7434 |
0.7434 |
-0.0193 |
-2.60% |
| 2024-12-03 |
012929 |
银华中证光伏ETF发起式联接C |
0.7434 |
0.7434 |
0.7424 |
0.7424 |
0.0010 |
0.13% |
| 2024-12-02 |
012929 |
银华中证光伏ETF发起式联接C |
0.7424 |
0.7424 |
0.7396 |
0.7396 |
0.0028 |
0.38% |
| 2024-11-29 |
012929 |
银华中证光伏ETF发起式联接C |
0.7396 |
0.7396 |
0.7292 |
0.7292 |
0.0104 |
1.43% |
| 2024-11-28 |
012929 |
银华中证光伏ETF发起式联接C |
0.7292 |
0.7292 |
0.7335 |
0.7335 |
-0.0043 |
-0.59% |
| 2024-11-27 |
012929 |
银华中证光伏ETF发起式联接C |
0.7335 |
0.7335 |
0.7180 |
0.7180 |
0.0155 |
2.16% |
| 2024-11-26 |
012929 |
银华中证光伏ETF发起式联接C |
0.7180 |
0.7180 |
0.7202 |
0.7202 |
-0.0022 |
-0.31% |
| 2024-11-25 |
012929 |
银华中证光伏ETF发起式联接C |
0.7202 |
0.7202 |
0.7170 |
0.7170 |
0.0032 |
0.45% |
| 2024-11-22 |
012929 |
银华中证光伏ETF发起式联接C |
0.7170 |
0.7170 |
0.7482 |
0.7482 |
-0.0312 |
-4.17% |
| 2024-11-21 |
012929 |
银华中证光伏ETF发起式联接C |
0.7482 |
0.7482 |
0.7478 |
0.7478 |
0.0004 |
0.05% |
| 2024-11-20 |
012929 |
银华中证光伏ETF发起式联接C |
0.7478 |
0.7478 |
0.7519 |
0.7519 |
-0.0041 |
-0.55% |
| 2024-11-19 |
012929 |
银华中证光伏ETF发起式联接C |
0.7519 |
0.7519 |
0.7322 |
0.7322 |
0.0197 |
2.69% |
| 2024-11-18 |
012929 |
银华中证光伏ETF发起式联接C |
0.7322 |
0.7322 |
0.7463 |
0.7463 |
-0.0141 |
-1.89% |
| 2024-11-15 |
012929 |
银华中证光伏ETF发起式联接C |
0.7463 |
0.7463 |
0.7718 |
0.7718 |
-0.0255 |
-3.30% |
| 2024-11-14 |
012929 |
银华中证光伏ETF发起式联接C |
0.7718 |
0.7718 |
0.7929 |
0.7929 |
-0.0211 |
-2.66% |
| 2024-11-13 |
012929 |
银华中证光伏ETF发起式联接C |
0.7929 |
0.7929 |
0.7887 |
0.7887 |
0.0042 |
0.53% |
| 2024-11-12 |
012929 |
银华中证光伏ETF发起式联接C |
0.7887 |
0.7887 |
0.7987 |
0.7987 |
-0.0100 |
-1.25% |
| 2024-11-11 |
012929 |
银华中证光伏ETF发起式联接C |
0.7987 |
0.7987 |
0.7790 |
0.7790 |
0.0197 |
2.53% |
| 2024-11-08 |
012929 |
银华中证光伏ETF发起式联接C |
0.7790 |
0.7790 |
0.7757 |
0.7757 |
0.0033 |
0.43% |
| 2024-11-07 |
012929 |
银华中证光伏ETF发起式联接C |
0.7757 |
0.7757 |
0.7822 |
0.7822 |
-0.0065 |
-0.83% |
| 2024-11-06 |
012929 |
银华中证光伏ETF发起式联接C |
0.7822 |
0.7822 |
0.7900 |
0.7900 |
-0.0078 |
-0.99% |
| 2024-11-05 |
012929 |
银华中证光伏ETF发起式联接C |
0.7900 |
0.7900 |
0.7729 |
0.7729 |
0.0171 |
2.21% |
| 2024-11-04 |
012929 |
银华中证光伏ETF发起式联接C |
0.7729 |
0.7729 |
0.7689 |
0.7689 |
0.0040 |
0.52% |
| 2024-11-01 |
012929 |
银华中证光伏ETF发起式联接C |
0.7689 |
0.7689 |
0.7906 |
0.7906 |
-0.0217 |
-2.74% |
| 2024-10-31 |
012929 |
银华中证光伏ETF发起式联接C |
0.7906 |
0.7906 |
0.7664 |
0.7664 |
0.0242 |
3.16% |
| 2024-10-30 |
012929 |
银华中证光伏ETF发起式联接C |
0.7664 |
0.7664 |
0.7599 |
0.7599 |
0.0065 |
0.86% |
| 2024-10-29 |
012929 |
银华中证光伏ETF发起式联接C |
0.7599 |
0.7599 |
0.7779 |
0.7779 |
-0.0180 |
-2.31% |
| 2024-10-28 |
012929 |
银华中证光伏ETF发起式联接C |
0.7779 |
0.7779 |
0.7801 |
0.7801 |
-0.0022 |
-0.28% |
| 2024-10-25 |
012929 |
银华中证光伏ETF发起式联接C |
0.7801 |
0.7801 |
0.7270 |
0.7270 |
0.0531 |
7.30% |
| 2024-10-23 |
012929 |
银华中证光伏ETF发起式联接C |
0.7514 |
0.7514 |
0.7172 |
0.7172 |
0.0342 |
4.77% |
| 2024-10-22 |
012929 |
银华中证光伏ETF发起式联接C |
0.7172 |
0.7172 |
0.7012 |
0.7012 |
0.0160 |
2.28% |
| 2024-10-21 |
012929 |
银华中证光伏ETF发起式联接C |
0.7012 |
0.7012 |
0.6815 |
0.6815 |
0.0197 |
2.89% |
| 2024-10-18 |
012929 |
银华中证光伏ETF发起式联接C |
0.6815 |
0.6815 |
0.6527 |
0.6527 |
0.0288 |
4.41% |
| 2024-10-17 |
012929 |
银华中证光伏ETF发起式联接C |
0.6527 |
0.6527 |
0.6620 |
0.6620 |
-0.0093 |
-1.40% |
| 2024-10-16 |
012929 |
银华中证光伏ETF发起式联接C |
0.6620 |
0.6620 |
0.6781 |
0.6781 |
-0.0161 |
-2.37% |
| 2024-10-15 |
012929 |
银华中证光伏ETF发起式联接C |
0.6781 |
0.6781 |
0.6935 |
0.6935 |
-0.0154 |
-2.22% |
| 2024-10-14 |
012929 |
银华中证光伏ETF发起式联接C |
0.6935 |
0.6935 |
0.6834 |
0.6834 |
0.0101 |
1.48% |
| 2024-10-11 |
012929 |
银华中证光伏ETF发起式联接C |
0.6834 |
0.6834 |
0.7130 |
0.7130 |
-0.0296 |
-4.15% |
| 2024-10-10 |
012929 |
银华中证光伏ETF发起式联接C |
0.7130 |
0.7130 |
0.7176 |
0.7176 |
-0.0046 |
-0.64% |
| 2024-10-08 |
012929 |
银华中证光伏ETF发起式联接C |
0.7992 |
0.7992 |
0.7265 |
0.7265 |
0.0727 |
10.01% |
| 2024-09-30 |
012929 |
银华中证光伏ETF发起式联接C |
0.7265 |
0.7265 |
0.6537 |
0.6537 |
0.0728 |
11.14% |
| 2024-09-27 |
012929 |
银华中证光伏ETF发起式联接C |
0.6537 |
0.6537 |
0.6086 |
0.6086 |
0.0451 |
7.41% |
| 2024-09-26 |
012929 |
银华中证光伏ETF发起式联接C |
0.6086 |
0.6086 |
0.5865 |
0.5865 |
0.0221 |
3.77% |
| 2024-09-25 |
012929 |
银华中证光伏ETF发起式联接C |
0.5865 |
0.5865 |
0.5813 |
0.5813 |
0.0052 |
0.89% |
| 2024-09-24 |
012929 |
银华中证光伏ETF发起式联接C |
0.5813 |
0.5813 |
0.5597 |
0.5597 |
0.0216 |
3.86% |
| 2024-09-23 |
012929 |
银华中证光伏ETF发起式联接C |
0.5597 |
0.5597 |
0.5681 |
0.5681 |
-0.0084 |
-1.48% |
| 2024-09-20 |
012929 |
银华中证光伏ETF发起式联接C |
0.5681 |
0.5681 |
0.5757 |
0.5757 |
-0.0076 |
-1.32% |
| 2024-09-19 |
012929 |
银华中证光伏ETF发起式联接C |
0.5757 |
0.5757 |
0.5688 |
0.5688 |
0.0069 |
1.21% |
| 2024-09-18 |
012929 |
银华中证光伏ETF发起式联接C |
0.5688 |
0.5688 |
0.5729 |
0.5729 |
-0.0041 |
-0.72% |
| 2024-09-13 |
012929 |
银华中证光伏ETF发起式联接C |
0.5729 |
0.5729 |
0.5832 |
0.5832 |
-0.0103 |
-1.77% |
| 2024-09-12 |
012929 |
银华中证光伏ETF发起式联接C |
0.5832 |
0.5832 |
0.5825 |
0.5825 |
0.0007 |
0.12% |
| 2024-09-11 |
012929 |
银华中证光伏ETF发起式联接C |
0.5825 |
0.5825 |
0.5743 |
0.5743 |
0.0082 |
1.43% |
| 2024-09-10 |
012929 |
银华中证光伏ETF发起式联接C |
0.5743 |
0.5743 |
0.5752 |
0.5752 |
-0.0009 |
-0.16% |
| 2024-09-09 |
012929 |
银华中证光伏ETF发起式联接C |
0.5752 |
0.5752 |
0.5800 |
0.5800 |
-0.0048 |
-0.83% |
| 2024-09-06 |
012929 |
银华中证光伏ETF发起式联接C |
0.5800 |
0.5800 |
0.5918 |
0.5918 |
-0.0118 |
-1.99% |
| 2024-09-05 |
012929 |
银华中证光伏ETF发起式联接C |
0.5918 |
0.5918 |
0.5882 |
0.5882 |
0.0036 |
0.61% |
| 2024-09-04 |
012929 |
银华中证光伏ETF发起式联接C |
0.5882 |
0.5882 |
0.5874 |
0.5874 |
0.0008 |
0.14% |
| 2024-09-03 |
012929 |
银华中证光伏ETF发起式联接C |
0.5874 |
0.5874 |
0.5798 |
0.5798 |
0.0076 |
1.31% |
| 2024-09-02 |
012929 |
银华中证光伏ETF发起式联接C |
0.5798 |
0.5798 |
0.5919 |
0.5919 |
-0.0121 |
-2.04% |
| 2024-08-30 |
012929 |
银华中证光伏ETF发起式联接C |
0.5919 |
0.5919 |
0.5849 |
0.5849 |
0.0070 |
1.20% |
| 2024-08-29 |
012929 |
银华中证光伏ETF发起式联接C |
0.5849 |
0.5849 |
0.5649 |
0.5649 |
0.0200 |
3.54% |
| 2024-08-28 |
012929 |
银华中证光伏ETF发起式联接C |
0.5649 |
0.5649 |
0.5641 |
0.5641 |
0.0008 |
0.14% |
| 2024-08-27 |
012929 |
银华中证光伏ETF发起式联接C |
0.5641 |
0.5641 |
0.5693 |
0.5693 |
-0.0052 |
-0.91% |
| 2024-08-26 |
012929 |
银华中证光伏ETF发起式联接C |
0.5693 |
0.5693 |
0.5635 |
0.5635 |
0.0058 |
1.03% |
| 2024-08-23 |
012929 |
银华中证光伏ETF发起式联接C |
0.5635 |
0.5635 |
0.5636 |
0.5636 |
-0.0001 |
-0.02% |
| 2024-08-22 |
012929 |
银华中证光伏ETF发起式联接C |
0.5636 |
0.5636 |
0.5731 |
0.5731 |
-0.0095 |
-1.66% |
| 2024-08-21 |
012929 |
银华中证光伏ETF发起式联接C |
0.5731 |
0.5731 |
0.5792 |
0.5792 |
-0.0061 |
-1.05% |
| 2024-08-20 |
012929 |
银华中证光伏ETF发起式联接C |
0.5792 |
0.5792 |
0.5852 |
0.5852 |
-0.0060 |
-1.03% |
| 2024-08-19 |
012929 |
银华中证光伏ETF发起式联接C |
0.5852 |
0.5852 |
0.5915 |
0.5915 |
-0.0063 |
-1.07% |
| 2024-08-16 |
012929 |
银华中证光伏ETF发起式联接C |
0.5915 |
0.5915 |
0.5994 |
0.5994 |
-0.0079 |
-1.32% |
| 2024-08-15 |
012929 |
银华中证光伏ETF发起式联接C |
0.5994 |
0.5994 |
0.5910 |
0.5910 |
0.0084 |
1.42% |
| 2024-08-14 |
012929 |
银华中证光伏ETF发起式联接C |
0.5910 |
0.5910 |
0.5982 |
0.5982 |
-0.0072 |
-1.20% |
| 2024-08-13 |
012929 |
银华中证光伏ETF发起式联接C |
0.5982 |
0.5982 |
0.5967 |
0.5967 |
0.0015 |
0.25% |
| 2024-08-12 |
012929 |
银华中证光伏ETF发起式联接C |
0.5967 |
0.5967 |
0.5987 |
0.5987 |
-0.0020 |
-0.33% |
| 2024-08-09 |
012929 |
银华中证光伏ETF发起式联接C |
0.5987 |
0.5987 |
0.6072 |
0.6072 |
-0.0085 |
-1.40% |
| 2024-08-08 |
012929 |
银华中证光伏ETF发起式联接C |
0.6072 |
0.6072 |
0.6099 |
0.6099 |
-0.0027 |
-0.44% |
| 2024-08-07 |
012929 |
银华中证光伏ETF发起式联接C |
0.6099 |
0.6099 |
0.6112 |
0.6112 |
-0.0013 |
-0.21% |
| 2024-08-06 |
012929 |
银华中证光伏ETF发起式联接C |
0.6112 |
0.6112 |
0.5904 |
0.5904 |
0.0208 |
3.52% |
| 2024-08-05 |
012929 |
银华中证光伏ETF发起式联接C |
0.5904 |
0.5904 |
0.5978 |
0.5978 |
-0.0074 |
-1.24% |
| 2024-08-02 |
012929 |
银华中证光伏ETF发起式联接C |
0.5978 |
0.5978 |
0.6057 |
0.6057 |
-0.0079 |
-1.30% |
| 2024-07-31 |
012929 |
银华中证光伏ETF发起式联接C |
0.6119 |
0.6119 |
0.5921 |
0.5921 |
0.0198 |
3.34% |
| 2024-07-30 |
012929 |
银华中证光伏ETF发起式联接C |
0.5921 |
0.5921 |
0.5937 |
0.5937 |
-0.0016 |
-0.27% |
| 2024-07-29 |
012929 |
银华中证光伏ETF发起式联接C |
0.5937 |
0.5937 |
0.6048 |
0.6048 |
-0.0111 |
-1.84% |
| 2024-07-26 |
012929 |
银华中证光伏ETF发起式联接C |
0.6048 |
0.6048 |
0.6027 |
0.6027 |
0.0021 |
0.35% |
| 2024-07-25 |
012929 |
银华中证光伏ETF发起式联接C |
0.6027 |
0.6027 |
0.5893 |
0.5893 |
0.0134 |
2.27% |
| 2024-07-24 |
012929 |
银华中证光伏ETF发起式联接C |
0.5893 |
0.5893 |
0.6000 |
0.6000 |
-0.0107 |
-1.78% |
| 2024-07-23 |
012929 |
银华中证光伏ETF发起式联接C |
0.6000 |
0.6000 |
0.6147 |
0.6147 |
-0.0147 |
-2.39% |
| 2024-07-22 |
012929 |
银华中证光伏ETF发起式联接C |
0.6147 |
0.6147 |
0.6145 |
0.6145 |
0.0002 |
0.03% |
| 2024-07-19 |
012929 |
银华中证光伏ETF发起式联接C |
0.6145 |
0.6145 |
0.6069 |
0.6069 |
0.0076 |
1.25% |
| 2024-07-18 |
012929 |
银华中证光伏ETF发起式联接C |
0.6069 |
0.6069 |
0.6029 |
0.6029 |
0.0040 |
0.66% |
| 2024-07-17 |
012929 |
银华中证光伏ETF发起式联接C |
0.6029 |
0.6029 |
0.6043 |
0.6043 |
-0.0014 |
-0.23% |
| 2024-07-16 |
012929 |
银华中证光伏ETF发起式联接C |
0.6043 |
0.6043 |
0.5920 |
0.5920 |
0.0123 |
2.08% |
| 2024-07-15 |
012929 |
银华中证光伏ETF发起式联接C |
0.5920 |
0.5920 |
0.5992 |
0.5992 |
-0.0072 |
-1.20% |
| 2024-07-12 |
012929 |
银华中证光伏ETF发起式联接C |
0.5992 |
0.5992 |
0.5936 |
0.5936 |
0.0056 |
0.94% |
| 2024-07-11 |
012929 |
银华中证光伏ETF发起式联接C |
0.5936 |
0.5936 |
0.5743 |
0.5743 |
0.0193 |
3.36% |
| 2024-07-10 |
012929 |
银华中证光伏ETF发起式联接C |
0.5743 |
0.5743 |
0.5740 |
0.5740 |
0.0003 |
0.05% |
| 2024-07-09 |
012929 |
银华中证光伏ETF发起式联接C |
0.5740 |
0.5740 |
0.5714 |
0.5714 |
0.0026 |
0.46% |
| 2024-07-08 |
012929 |
银华中证光伏ETF发起式联接C |
0.5714 |
0.5714 |
0.5895 |
0.5895 |
-0.0181 |
-3.07% |
| 2024-07-05 |
012929 |
银华中证光伏ETF发起式联接C |
0.5895 |
0.5895 |
0.5841 |
0.5841 |
0.0054 |
0.92% |
| 2024-07-04 |
012929 |
银华中证光伏ETF发起式联接C |
0.5841 |
0.5841 |
0.5954 |
0.5954 |
-0.0113 |
-1.90% |
| 2024-07-03 |
012929 |
银华中证光伏ETF发起式联接C |
0.5954 |
0.5954 |
0.5974 |
0.5974 |
-0.0020 |
-0.33% |
| 2024-07-02 |
012929 |
银华中证光伏ETF发起式联接C |
0.5974 |
0.5974 |
0.6101 |
0.6101 |
-0.0127 |
-2.08% |
| 2024-07-01 |
012929 |
银华中证光伏ETF发起式联接C |
0.6101 |
0.6101 |
0.6042 |
0.6042 |
0.0059 |
0.98% |
| 2024-06-28 |
012929 |
银华中证光伏ETF发起式联接C |
0.6042 |
0.6042 |
0.6066 |
0.6066 |
-0.0024 |
-0.40% |
| 2024-06-27 |
012929 |
银华中证光伏ETF发起式联接C |
0.6066 |
0.6066 |
0.6195 |
0.6195 |
-0.0129 |
-2.08% |
| 2024-06-26 |
012929 |
银华中证光伏ETF发起式联接C |
0.6195 |
0.6195 |
0.6118 |
0.6118 |
0.0077 |
1.26% |
| 2024-06-25 |
012929 |
银华中证光伏ETF发起式联接C |
0.6118 |
0.6118 |
0.6257 |
0.6257 |
-0.0139 |
-2.22% |
| 2024-06-24 |
012929 |
银华中证光伏ETF发起式联接C |
0.6257 |
0.6257 |
0.6388 |
0.6388 |
-0.0131 |
-2.05% |
| 2024-06-21 |
012929 |
银华中证光伏ETF发起式联接C |
0.6388 |
0.6388 |
0.6397 |
0.6397 |
-0.0009 |
-0.14% |
| 2024-06-20 |
012929 |
银华中证光伏ETF发起式联接C |
0.6397 |
0.6397 |
0.6551 |
0.6551 |
-0.0154 |
-2.35% |
| 2024-06-19 |
012929 |
银华中证光伏ETF发起式联接C |
0.6551 |
0.6551 |
0.6683 |
0.6683 |
-0.0132 |
-1.98% |
| 2024-06-18 |
012929 |
银华中证光伏ETF发起式联接C |
0.6683 |
0.6683 |
0.6638 |
0.6638 |
0.0045 |
0.68% |
| 2024-06-17 |
012929 |
银华中证光伏ETF发起式联接C |
0.6638 |
0.6638 |
0.6652 |
0.6652 |
-0.0014 |
-0.21% |
| 2024-06-14 |
012929 |
银华中证光伏ETF发起式联接C |
0.6652 |
0.6652 |
0.6678 |
0.6678 |
-0.0026 |
-0.39% |
| 2024-06-13 |
012929 |
银华中证光伏ETF发起式联接C |
0.6678 |
0.6678 |
0.6683 |
0.6683 |
-0.0005 |
-0.07% |
| 2024-06-12 |
012929 |
银华中证光伏ETF发起式联接C |
0.6683 |
0.6683 |
0.6717 |
0.6717 |
-0.0034 |
-0.51% |
| 2024-06-11 |
012929 |
银华中证光伏ETF发起式联接C |
0.6717 |
0.6717 |
0.6683 |
0.6683 |
0.0034 |
0.51% |
| 2024-06-07 |
012929 |
银华中证光伏ETF发起式联接C |
0.6683 |
0.6683 |
0.6771 |
0.6771 |
-0.0088 |
-1.30% |
| 2024-06-06 |
012929 |
银华中证光伏ETF发起式联接C |
0.6771 |
0.6771 |
0.6929 |
0.6929 |
-0.0158 |
-2.28% |
| 2024-06-05 |
012929 |
银华中证光伏ETF发起式联接C |
0.6929 |
0.6929 |
0.7024 |
0.7024 |
-0.0095 |
-1.35% |
| 2024-06-04 |
012929 |
银华中证光伏ETF发起式联接C |
0.7024 |
0.7024 |
0.6915 |
0.6915 |
0.0109 |
1.58% |
| 2024-06-03 |
012929 |
银华中证光伏ETF发起式联接C |
0.6915 |
0.6915 |
0.6957 |
0.6957 |
-0.0042 |
-0.60% |
| 2024-05-31 |
012929 |
银华中证光伏ETF发起式联接C |
0.6957 |
0.6957 |
0.7064 |
0.7064 |
-0.0107 |
-1.51% |
| 2024-05-30 |
012929 |
银华中证光伏ETF发起式联接C |
0.7064 |
0.7064 |
0.7077 |
0.7077 |
-0.0013 |
-0.18% |
| 2024-05-29 |
012929 |
银华中证光伏ETF发起式联接C |
0.7077 |
0.7077 |
0.6930 |
0.6930 |
0.0147 |
2.12% |
| 2024-05-28 |
012929 |
银华中证光伏ETF发起式联接C |
0.6930 |
0.6930 |
0.6977 |
0.6977 |
-0.0047 |
-0.67% |
| 2024-05-27 |
012929 |
银华中证光伏ETF发起式联接C |
0.6977 |
0.6977 |
0.7010 |
0.7010 |
-0.0033 |
-0.47% |
| 2024-05-24 |
012929 |
银华中证光伏ETF发起式联接C |
0.7010 |
0.7010 |
0.7071 |
0.7071 |
-0.0061 |
-0.86% |
| 2024-05-23 |
012929 |
银华中证光伏ETF发起式联接C |
0.7071 |
0.7071 |
0.7235 |
0.7235 |
-0.0164 |
-2.27% |
| 2024-05-22 |
012929 |
银华中证光伏ETF发起式联接C |
0.7235 |
0.7235 |
0.6869 |
0.6869 |
0.0366 |
5.33% |
| 2024-05-21 |
012929 |
银华中证光伏ETF发起式联接C |
0.6869 |
0.6869 |
0.6944 |
0.6944 |
-0.0075 |
-1.08% |
| 2024-05-20 |
012929 |
银华中证光伏ETF发起式联接C |
0.6944 |
0.6944 |
0.6947 |
0.6947 |
-0.0003 |
-0.04% |
| 2024-05-17 |
012929 |
银华中证光伏ETF发起式联接C |
0.6947 |
0.6947 |
0.6955 |
0.6955 |
-0.0008 |
-0.12% |
| 2024-05-16 |
012929 |
银华中证光伏ETF发起式联接C |
0.6955 |
0.6955 |
0.6975 |
0.6975 |
-0.0020 |
-0.29% |
| 2024-05-15 |
012929 |
银华中证光伏ETF发起式联接C |
0.6975 |
0.6975 |
0.7030 |
0.7030 |
-0.0055 |
-0.78% |
| 2024-05-14 |
012929 |
银华中证光伏ETF发起式联接C |
0.7030 |
0.7030 |
0.7102 |
0.7102 |
-0.0072 |
-1.01% |
| 2024-05-13 |
012929 |
银华中证光伏ETF发起式联接C |
0.7102 |
0.7102 |
0.7101 |
0.7101 |
0.0001 |
0.01% |
| 2024-05-10 |
012929 |
银华中证光伏ETF发起式联接C |
0.7101 |
0.7101 |
0.7140 |
0.7140 |
-0.0039 |
-0.55% |
| 2024-05-09 |
012929 |
银华中证光伏ETF发起式联接C |
0.7140 |
0.7140 |
0.6976 |
0.6976 |
0.0164 |
2.35% |
| 2024-05-08 |
012929 |
银华中证光伏ETF发起式联接C |
0.6976 |
0.6976 |
0.7065 |
0.7065 |
-0.0089 |
-1.26% |
| 2024-05-07 |
012929 |
银华中证光伏ETF发起式联接C |
0.7065 |
0.7065 |
0.7071 |
0.7071 |
-0.0006 |
-0.08% |
| 2024-05-06 |
012929 |
银华中证光伏ETF发起式联接C |
0.7071 |
0.7071 |
0.6971 |
0.6971 |
0.0100 |
1.43% |
| 2024-04-30 |
012929 |
银华中证光伏ETF发起式联接C |
0.6971 |
0.6971 |
0.7130 |
0.7130 |
-0.0159 |
-2.23% |
| 2024-04-29 |
012929 |
银华中证光伏ETF发起式联接C |
0.7130 |
0.7130 |
0.6909 |
0.6909 |
0.0221 |
3.20% |
| 2024-04-26 |
012929 |
银华中证光伏ETF发起式联接C |
0.6909 |
0.6909 |
0.6763 |
0.6763 |
0.0146 |
2.16% |
| 2024-04-25 |
012929 |
银华中证光伏ETF发起式联接C |
0.6763 |
0.6763 |
0.6777 |
0.6777 |
-0.0014 |
-0.21% |
| 2024-04-24 |
012929 |
银华中证光伏ETF发起式联接C |
0.6777 |
0.6777 |
0.6834 |
0.6834 |
-0.0057 |
-0.83% |
| 2024-04-23 |
012929 |
银华中证光伏ETF发起式联接C |
0.6834 |
0.6834 |
0.6919 |
0.6919 |
-0.0085 |
-1.23% |
| 2024-04-22 |
012929 |
银华中证光伏ETF发起式联接C |
0.6919 |
0.6919 |
0.6907 |
0.6907 |
0.0012 |
0.17% |
| 2024-04-19 |
012929 |
银华中证光伏ETF发起式联接C |
0.6907 |
0.6907 |
0.7068 |
0.7068 |
-0.0161 |
-2.28% |
| 2024-04-18 |
012929 |
银华中证光伏ETF发起式联接C |
0.7068 |
0.7068 |
0.7115 |
0.7115 |
-0.0047 |
-0.66% |
| 2024-04-17 |
012929 |
银华中证光伏ETF发起式联接C |
0.7115 |
0.7115 |
0.6950 |
0.6950 |
0.0165 |
2.37% |
| 2024-04-16 |
012929 |
银华中证光伏ETF发起式联接C |
0.6950 |
0.6950 |
0.7130 |
0.7130 |
-0.0180 |
-2.52% |
| 2024-04-15 |
012929 |
银华中证光伏ETF发起式联接C |
0.7130 |
0.7130 |
0.7051 |
0.7051 |
0.0079 |
1.12% |
| 2024-04-11 |
012929 |
银华中证光伏ETF发起式联接C |
0.7214 |
0.7214 |
0.7226 |
0.7226 |
-0.0012 |
-0.17% |
| 2024-04-10 |
012929 |
银华中证光伏ETF发起式联接C |
0.7226 |
0.7226 |
0.7360 |
0.7360 |
-0.0134 |
-1.82% |
| 2024-04-09 |
012929 |
银华中证光伏ETF发起式联接C |
0.7360 |
0.7360 |
0.7313 |
0.7313 |
0.0047 |
0.64% |
| 2024-04-08 |
012929 |
银华中证光伏ETF发起式联接C |
0.7313 |
0.7313 |
0.7495 |
0.7495 |
-0.0182 |
-2.43% |
| 2024-04-03 |
012929 |
银华中证光伏ETF发起式联接C |
0.7495 |
0.7495 |
0.7540 |
0.7540 |
-0.0045 |
-0.60% |
| 2024-04-02 |
012929 |
银华中证光伏ETF发起式联接C |
0.7540 |
0.7540 |
0.7592 |
0.7592 |
-0.0052 |
-0.68% |
| 2024-04-01 |
012929 |
银华中证光伏ETF发起式联接C |
0.7592 |
0.7592 |
0.7321 |
0.7321 |
0.0271 |
3.70% |
| 2024-03-29 |
012929 |
银华中证光伏ETF发起式联接C |
0.7321 |
0.7321 |
0.7311 |
0.7311 |
0.0010 |
0.14% |
| 2024-03-28 |
012929 |
银华中证光伏ETF发起式联接C |
0.7311 |
0.7311 |
0.7254 |
0.7254 |
0.0057 |
0.79% |
| 2024-03-27 |
012929 |
银华中证光伏ETF发起式联接C |
0.7254 |
0.7254 |
0.7449 |
0.7449 |
-0.0195 |
-2.62% |
| 2024-03-26 |
012929 |
银华中证光伏ETF发起式联接C |
0.7449 |
0.7449 |
0.7377 |
0.7377 |
0.0072 |
0.98% |
| 2024-03-25 |
012929 |
银华中证光伏ETF发起式联接C |
0.7377 |
0.7377 |
0.7449 |
0.7449 |
-0.0072 |
-0.97% |
| 2024-03-22 |
012929 |
银华中证光伏ETF发起式联接C |
0.7449 |
0.7449 |
0.7621 |
0.7621 |
-0.0172 |
-2.26% |
| 2024-03-21 |
012929 |
银华中证光伏ETF发起式联接C |
0.7621 |
0.7621 |
0.7736 |
0.7736 |
-0.0115 |
-1.49% |
| 2024-03-20 |
012929 |
银华中证光伏ETF发起式联接C |
0.7736 |
0.7736 |
0.7733 |
0.7733 |
0.0003 |
0.04% |
| 2024-03-19 |
012929 |
银华中证光伏ETF发起式联接C |
0.7733 |
0.7733 |
0.7836 |
0.7836 |
-0.0103 |
-1.31% |
| 2024-03-18 |
012929 |
银华中证光伏ETF发起式联接C |
0.7836 |
0.7836 |
0.7717 |
0.7717 |
0.0119 |
1.54% |
| 2024-03-15 |
012929 |
银华中证光伏ETF发起式联接C |
0.7717 |
0.7717 |
0.7757 |
0.7757 |
-0.0040 |
-0.52% |
| 2024-03-14 |
012929 |
银华中证光伏ETF发起式联接C |
0.7757 |
0.7757 |
0.7848 |
0.7848 |
-0.0091 |
-1.16% |
| 2024-03-13 |
012929 |
银华中证光伏ETF发起式联接C |
0.7848 |
0.7848 |
0.7924 |
0.7924 |
-0.0076 |
-0.96% |
| 2024-03-12 |
012929 |
银华中证光伏ETF发起式联接C |
0.7924 |
0.7924 |
0.7963 |
0.7963 |
-0.0039 |
-0.49% |
| 2024-03-11 |
012929 |
银华中证光伏ETF发起式联接C |
0.7963 |
0.7963 |
0.7690 |
0.7690 |
0.0273 |
3.55% |
| 2024-03-08 |
012929 |
银华中证光伏ETF发起式联接C |
0.7690 |
0.7690 |
0.7445 |
0.7445 |
0.0245 |
3.29% |
| 2024-03-07 |
012929 |
银华中证光伏ETF发起式联接C |
0.7445 |
0.7445 |
0.7629 |
0.7629 |
-0.0184 |
-2.41% |
| 2024-03-06 |
012929 |
银华中证光伏ETF发起式联接C |
0.7629 |
0.7629 |
0.7441 |
0.7441 |
0.0188 |
2.53% |
| 2024-03-05 |
012929 |
银华中证光伏ETF发起式联接C |
0.7441 |
0.7441 |
0.7539 |
0.7539 |
-0.0098 |
-1.30% |
| 2024-03-04 |
012929 |
银华中证光伏ETF发起式联接C |
0.7539 |
0.7539 |
0.7493 |
0.7493 |
0.0046 |
0.61% |
| 2024-03-01 |
012929 |
银华中证光伏ETF发起式联接C |
0.7493 |
0.7493 |
0.7388 |
0.7388 |
0.0105 |
1.42% |
| 2024-02-29 |
012929 |
银华中证光伏ETF发起式联接C |
0.7388 |
0.7388 |
0.7167 |
0.7167 |
0.0221 |
3.08% |
| 2024-02-28 |
012929 |
银华中证光伏ETF发起式联接C |
0.7167 |
0.7167 |
0.7286 |
0.7286 |
-0.0119 |
-1.63% |
| 2024-02-27 |
012929 |
银华中证光伏ETF发起式联接C |
0.7286 |
0.7286 |
0.7174 |
0.7174 |
0.0112 |
1.56% |
| 2024-02-26 |
012929 |
银华中证光伏ETF发起式联接C |
0.7174 |
0.7174 |
0.7224 |
0.7224 |
-0.0050 |
-0.69% |
| 2024-02-23 |
012929 |
银华中证光伏ETF发起式联接C |
0.7224 |
0.7224 |
0.7132 |
0.7132 |
0.0092 |
1.29% |
| 2024-02-22 |
012929 |
银华中证光伏ETF发起式联接C |
0.7132 |
0.7132 |
0.7068 |
0.7068 |
0.0064 |
0.91% |
| 2024-02-21 |
012929 |
银华中证光伏ETF发起式联接C |
0.7068 |
0.7068 |
0.6980 |
0.6980 |
0.0088 |
1.26% |
| 2024-02-20 |
012929 |
银华中证光伏ETF发起式联接C |
0.6980 |
0.6980 |
0.7040 |
0.7040 |
-0.0060 |
-0.85% |
| 2024-02-19 |
012929 |
银华中证光伏ETF发起式联接C |
0.7040 |
0.7040 |
0.7030 |
0.7030 |
0.0010 |
0.14% |
