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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A基金凈值查詢(xún)(012885)

今天最新凈值 0.4270 0.0000 0.0000% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.4233 -0.0037 -0.8676%
  • 累計(jì)凈值：0.4270
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：7.9319億
  • 最近資產(chǎn)：1.78億元
  • 基金公司：
  • 基金經(jīng)理：李俊
近一季華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A(012885)基金累計(jì)收益率-8.78%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4270 0.4270 0.4270 0.4270 0.0000 0.00%
2025-05-20 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4270 0.4270 0.4270 0.4270 0.0000 0.00%
2025-05-19 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4270 0.4270 0.4280 0.4280 -0.0010 -0.23%
2025-05-16 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4280 0.4280 0.4261 0.4261 0.0019 0.45%
2025-05-15 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4261 0.4261 0.4355 0.4355 -0.0094 -2.16%
2025-05-14 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4355 0.4355 0.4397 0.4397 -0.0042 -0.96%
2025-05-13 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4397 0.4397 0.4334 0.4334 0.0063 1.45%
2025-05-12 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4334 0.4334 0.4216 0.4216 0.0118 2.80%
2025-05-09 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4216 0.4216 0.4283 0.4283 -0.0067 -1.56%
2025-05-08 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4283 0.4283 0.4224 0.4224 0.0059 1.40%
2025-05-07 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4224 0.4224 0.4215 0.4215 0.0009 0.21%
2025-05-06 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4215 0.4215 0.4118 0.4118 0.0097 2.36%
2025-04-30 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4118 0.4118 0.4108 0.4108 0.0010 0.24%
2025-04-29 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4108 0.4108 0.4130 0.4130 -0.0022 -0.53%
2025-04-28 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4130 0.4130 0.4130 0.4130 0.0000 0.00%
2025-04-25 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4130 0.4130 0.4093 0.4093 0.0037 0.90%
2025-04-24 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4093 0.4093 0.4140 0.4140 -0.0047 -1.14%
2025-04-23 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4140 0.4140 0.4118 0.4118 0.0022 0.53%
2025-04-22 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4118 0.4118 0.4138 0.4138 -0.0020 -0.48%
2025-04-21 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4138 0.4138 0.4121 0.4121 0.0017 0.41%
2025-04-18 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4121 0.4121 0.4135 0.4135 -0.0014 -0.34%
2025-04-17 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4135 0.4135 0.4153 0.4153 -0.0018 -0.43%
2025-04-16 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4153 0.4153 0.4175 0.4175 -0.0022 -0.53%
2025-04-15 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4175 0.4175 0.4193 0.4193 -0.0018 -0.43%
2025-04-14 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4193 0.4193 0.4169 0.4169 0.0024 0.58%
2025-04-11 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4169 0.4169 0.4167 0.4167 0.0002 0.05%
2025-04-10 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4167 0.4167 0.4071 0.4071 0.0096 2.36%
2025-04-09 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4071 0.4071 0.4038 0.4038 0.0033 0.82%
2025-04-08 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4038 0.4038 0.4017 0.4017 0.0021 0.52%
2025-04-07 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4017 0.4017 0.4510 0.4510 -0.0493 -10.93%
2025-04-03 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4510 0.4510 0.4603 0.4603 -0.0093 -2.02%
2025-04-02 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4603 0.4603 0.4612 0.4612 -0.0009 -0.20%
2025-04-01 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4612 0.4612 0.4560 0.4560 0.0052 1.14%
2025-03-31 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4560 0.4560 0.4693 0.4693 -0.0133 -2.83%
2025-03-28 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4693 0.4693 0.4732 0.4732 -0.0039 -0.82%
2025-03-27 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4732 0.4732 0.4805 0.4805 -0.0073 -1.52%
2025-03-26 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4805 0.4805 0.4750 0.4750 0.0055 1.16%
2025-03-25 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4750 0.4750 0.4705 0.4705 0.0045 0.96%
2025-03-24 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4705 0.4705 0.4730 0.4730 -0.0025 -0.53%
2025-03-21 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4730 0.4730 0.4786 0.4786 -0.0056 -1.17%
2025-03-20 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4786 0.4786 0.4832 0.4832 -0.0046 -0.95%
2025-03-19 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4832 0.4832 0.4861 0.4861 -0.0029 -0.60%
2025-03-18 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4861 0.4861 0.4833 0.4833 0.0028 0.58%
2025-03-17 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4833 0.4833 0.4804 0.4804 0.0029 0.60%
2025-03-14 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4804 0.4804 0.4726 0.4726 0.0078 1.65%
2025-03-13 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4726 0.4726 0.4764 0.4764 -0.0038 -0.80%
2025-03-12 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4764 0.4764 0.4772 0.4772 -0.0008 -0.17%
2025-03-11 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4772 0.4772 0.4755 0.4755 0.0017 0.36%
2025-03-10 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4755 0.4755 0.4727 0.4727 0.0028 0.59%
2025-03-07 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4727 0.4727 0.4764 0.4764 -0.0037 -0.78%
2025-03-06 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4764 0.4764 0.4682 0.4682 0.0082 1.75%
2025-03-05 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4682 0.4682 0.4757 0.4757 -0.0075 -1.58%
2025-03-04 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4757 0.4757 0.4743 0.4743 0.0014 0.30%
2025-03-03 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4743 0.4743 0.4725 0.4725 0.0018 0.38%
2025-02-28 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4725 0.4725 0.4820 0.4820 -0.0095 -1.97%
2025-02-27 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4820 0.4820 0.4879 0.4879 -0.0059 -1.21%
2025-02-26 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4879 0.4879 0.4734 0.4734 0.0145 3.06%
2025-02-25 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4734 0.4734 0.4725 0.4725 0.0009 0.19%
2025-02-24 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4725 0.4725 0.4681 0.4681 0.0044 0.94%