| 华夏中证光伏产业A(012885)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.5020 | 0.5020 | 0.68% | | 2025-08-19 | 0.4986 | 0.4986 | -0.44% | | 2025-08-18 | 0.5008 | 0.5008 | 1.36% | | 2025-08-15 | 0.4941 | 0.4941 | -- | | 2025-08-13 | 0.4836 | 0.4836 | -- | | 2025-08-08 | 0.4691 | 0.4691 | 1.03% | | 2025-08-07 | 0.4643 | 0.4643 | -0.92% | | 2025-08-06 | 0.4686 | 0.4686 | -- | | 2025-08-04 | 0.4623 | 0.4623 | -- | | 2025-07-31 | 0.4584 | 0.4584 | -- | | 2025-07-29 | 0.4777 | 0.4777 | -- | | 2025-07-25 | 0.4751 | 0.4751 | -1.27% | | 2025-07-24 | 0.4812 | 0.4812 | -- | | 2025-07-22 | 0.4769 | 0.4769 | -- | | 2025-07-18 | 0.4590 | 0.4590 | -- | | 2025-07-15 | 0.4580 | 0.4580 | -- | | 2025-07-11 | 0.4638 | 0.4638 | -0.45% | | 2025-07-10 | 0.4659 | 0.4659 | -- | | 2025-07-07 | 0.4389 | 0.4389 | -0.32% | | 2025-07-04 | 0.4403 | 0.4403 | -0.63% | | 2025-07-03 | 0.4431 | 0.4431 | -- | | 2025-07-01 | 0.4303 | 0.4303 | -- | | 2025-06-27 | 0.4224 | 0.4224 | 1.03% | | 2025-06-26 | 0.4181 | 0.4181 | -- | | 2025-06-24 | 0.4189 | 0.4189 | -- | | 2025-06-16 | 0.4151 | 0.4151 | -- | | 2025-06-10 | 0.4156 | 0.4156 | -- | | 2025-06-05 | 0.4155 | 0.4155 | -- | | 2025-06-03 | 0.4097 | 0.4097 | -- | | 2025-05-29 | 0.4160 | 0.4160 | 1.04% | | 2025-05-28 | 0.4117 | 0.4117 | -0.72% | | 2025-05-27 | 0.4147 | 0.4147 | -0.98% | | 2025-05-26 | 0.4188 | 0.4188 | -- | | 2025-05-20 | 0.4270 | 0.4270 | 0.00% | | 2025-05-19 | 0.4270 | 0.4270 | -- | | 2025-05-08 | 0.4283 | 0.4283 | -- | | 2025-05-06 | 0.4215 | 0.4215 | 2.36% | | 2025-04-30 | 0.4118 | 0.4118 | -- | | 2025-04-28 | 0.4130 | 0.4130 | -- | | 2025-04-24 | 0.4093 | 0.4093 | -1.14% | | 2025-04-23 | 0.4140 | 0.4140 | -- | | 2025-04-21 | 0.4138 | 0.4138 | -- | | 2025-04-17 | 0.4135 | 0.4135 | -- | | 2025-04-14 | 0.4193 | 0.4193 | 0.58% | | 2025-04-11 | 0.4169 | 0.4169 | -- | | 2025-04-07 | 0.4017 | 0.4017 | -10.93% | | 2025-04-03 | 0.4510 | 0.4510 | -- | | 2025-03-31 | 0.4560 | 0.4560 | -2.83% | | 2025-03-28 | 0.4693 | 0.4693 | -0.82% | | 2025-03-27 | 0.4732 | 0.4732 | -1.52% | | 2025-03-26 | 0.4805 | 0.4805 | -- | | 2025-03-19 | 0.4832 | 0.4832 | -- | | 2025-03-17 | 0.4833 | 0.4833 | 0.60% | | 2025-03-14 | 0.4804 | 0.4804 | -- | | 2025-03-11 | 0.4772 | 0.4772 | -- | | 2025-03-07 | 0.4727 | 0.4727 | -- | | 2025-03-05 | 0.4682 | 0.4682 | -- | | 2025-03-03 | 0.4743 | 0.4743 | 0.38% | | 2025-02-28 | 0.4725 | 0.4725 | -1.97% | | 2025-02-27 | 0.4820 | 0.4820 | -- | | 2025-02-24 | 0.4725 | 0.4725 | 0.94% | | 2025-02-21 | 0.4681 | 0.4681 | -- | | 2025-02-19 | 0.4704 | 0.4704 | 1.49% | | 2025-02-18 | 0.4635 | 0.4635 | -1.51% | | 2025-02-17 | 0.4706 | 0.4706 | 0.68% | | 2025-02-14 | 0.4674 | 0.4674 | 0.52% | | 2025-02-13 | 0.4650 | 0.4650 | -- | | 2025-02-11 | 0.4669 | 0.4669 | -1.77% | | 2025-02-10 | 0.4753 | 0.4753 | -- | | 2025-02-05 | 0.4550 | 0.4550 | -- | | 2025-01-22 | 0.4565 | 0.4565 | -- | | 2025-01-20 | 0.4688 | 0.4688 | 0.39% | | 2025-01-17 | 0.4670 | 0.4670 | -- | | 2025-01-10 | 0.4437 | 0.4437 | -3.08% | | 2025-01-09 | 0.4578 | 0.4578 | -0.59% | | 2025-01-08 | 0.4605 | 0.4605 | -- | | 2025-01-03 | 0.4572 | 0.4572 | -- | | 2024-12-30 | 0.4913 | 0.4913 | -- | | 2024-12-25 | 0.4940 | 0.4940 | -- | | 2024-12-20 | 0.4893 | 0.4893 | -- | | 2024-12-18 | 0.4927 | 0.4927 | -0.16% | | 2024-12-17 | 0.4935 | 0.4935 | -- | | 2024-12-10 | 0.5136 | 0.5136 | 0.20% | | 2024-12-09 | 0.5126 | 0.5126 | -1.27% | | 2024-12-06 | 0.5192 | 0.5192 | 0.35% | | 2024-12-05 | 0.5174 | 0.5174 | 0.19% | | 2024-12-04 | 0.5164 | 0.5164 | -2.62% | | 2024-12-03 | 0.5303 | 0.5303 | 0.15% | | 2024-12-02 | 0.5295 | 0.5295 | 0.38% | | 2024-11-29 | 0.5275 | 0.5275 | 1.38% | | 2024-11-28 | 0.5203 | 0.5203 | -0.59% | | 2024-11-27 | 0.5234 | 0.5234 | 2.19% | | 2024-11-26 | 0.5122 | 0.5122 | -0.29% | | 2024-11-25 | 0.5137 | 0.5137 | 0.47% | | 2024-11-22 | 0.5113 | 0.5113 | -4.20% | | 2024-11-21 | 0.5337 | 0.5337 | 0.08% | | 2024-11-20 | 0.5333 | 0.5333 | -0.60% | | 2024-11-19 | 0.5365 | 0.5365 | 2.70% | | 2024-11-18 | 0.5224 | 0.5224 | -1.93% | | 2024-11-15 | 0.5327 | 0.5327 | -3.44% | | 2024-11-14 | 0.5517 | 0.5517 | -2.70% | | 2024-11-13 | 0.5670 | 0.5670 | 0.55% | | 2024-11-12 | 0.5639 | 0.5639 | -1.26% | | 2024-11-11 | 0.5711 | 0.5711 | 2.59% | | 2024-11-08 | 0.5567 | 0.5567 | 0.41% | | 2024-11-07 | 0.5544 | 0.5544 | -0.89% | | 2024-11-06 | 0.5594 | 0.5594 | -0.99% | | 2024-11-05 | 0.5650 | 0.5650 | 2.28% | | 2024-11-04 | 0.5524 | 0.5524 | 0.55% | | 2024-11-01 | 0.5494 | 0.5494 | -2.76% | | 2024-10-31 | 0.5650 | 0.5650 | 3.20% | | 2024-10-30 | 0.5475 | 0.5475 | 0.88% | | 2024-10-29 | 0.5427 | 0.5427 | -2.36% | | 2024-10-28 | 0.5558 | 0.5558 | -0.32% | | 2024-10-25 | 0.5576 | 0.5576 | 7.40% | | 2024-10-24 | 0.5192 | 0.5192 | -3.21% | | 2024-10-23 | 0.5364 | 0.5364 | 4.81% | | 2024-10-22 | 0.5118 | 0.5118 | 2.34% | | 2024-10-21 | 0.5001 | 0.5001 | 2.92% | | 2024-10-18 | 0.4859 | 0.4859 | 4.49% | | 2024-10-17 | 0.4650 | 0.4650 | -1.38% | | 2024-10-16 | 0.4715 | 0.4715 | -2.32% | | 2024-10-15 | 0.4827 | 0.4827 | -2.23% | | 2024-10-14 | 0.4937 | 0.4937 | 1.52% | | 2024-10-11 | 0.4863 | 0.4863 | -4.16% | | 2024-10-10 | 0.5074 | 0.5074 | -0.57% | | 2024-10-09 | 0.5103 | 0.5103 | -10.21% | | 2024-10-08 | 0.5683 | 0.5683 | 9.94% | | 2024-09-30 | 0.5169 | 0.5169 | 11.23% | | 2024-09-27 | 0.4647 | 0.4647 | -- | | 2024-09-24 | 0.4123 | 0.4123 | -- | | 2024-09-20 | 0.4024 | 0.4024 | -1.35% | | 2024-09-19 | 0.4079 | 0.4079 | -- | | 2024-09-12 | 0.4131 | 0.4131 | -- | | 2024-09-06 | 0.4109 | 0.4109 | -2.00% | | 2024-09-05 | 0.4193 | 0.4193 | 0.62% | | 2024-09-04 | 0.4167 | 0.4167 | 0.14% | | 2024-09-03 | 0.4161 | 0.4161 | -- | | 2024-08-30 | 0.4193 | 0.4193 | 1.21% | | 2024-08-29 | 0.4143 | 0.4143 | 3.63% | | 2024-08-28 | 0.3998 | 0.3998 | -- |
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