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華夏中證光伏産業指數A 012885
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凈值日期單位凈值(元)累計凈值(元)
2024-03-25 0.524100000.52410000
2024-03-22 0.529300000.52930000
2024-03-21 0.541800000.54180000
2024-03-20 0.550200000.55020000
2024-03-19 0.549800000.54980000
2024-03-18 0.557400000.55740000
2024-03-15 0.548600000.54860000
2024-03-14 0.551600000.55160000
2024-03-13 0.558200000.55820000
2024-03-12 0.563500000.56350000
2024-03-11 0.566300000.56630000
2024-03-08 0.546800000.54680000
2024-03-07 0.529000000.52900000
2024-03-06 0.542300000.54230000
2024-03-05 0.528700000.52870000
2024-03-04 0.535800000.53580000
2024-03-01 0.532400000.53240000
2024-02-29 0.524700000.52470000
2024-02-28 0.508800000.50880000
2024-02-27 0.517300000.51730000
2024-02-26 0.509200000.50920000
2024-02-23 0.512800000.51280000
2024-02-22 0.506100000.50610000
2024-02-21 0.501500000.50150000
2024-02-20 0.495300000.49530000
2024-02-19 0.499600000.49960000
2024-02-08 0.498800000.49880000
2024-02-07 0.489900000.48990000
2024-02-06 0.478400000.47840000
2024-02-05 0.450600000.45060000
650 條記錄    每頁 30 條    頁次:2 / 22   
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