搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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C基金凈值查詢(012886)

今天最新凈值 0.4180 -0.0050 -1.1800% 2025-05-23
盤中實時估值(僅供參考) 0.4135 -0.0045 -1.0878%
  • 累計凈值：0.4180
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：7.9969億
  • 最近資產(chǎn)：2.13億元
  • 基金公司：
  • 基金經(jīng)理：李俊
近一年華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C(012886)基金累計收益率-17.26%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4128 0.4128 0.4180 0.4180 -0.0052 -1.24%
2025-05-22 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4180 0.4180 0.4230 0.4230 -0.0050 -1.18%
2025-05-21 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4230 0.4230 0.4230 0.4230 0.0000 0.00%
2025-05-20 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4230 0.4230 0.4230 0.4230 0.0000 0.00%
2025-05-19 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4230 0.4230 0.4239 0.4239 -0.0009 -0.21%
2025-05-16 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4239 0.4239 0.4221 0.4221 0.0018 0.43%
2025-05-15 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4221 0.4221 0.4314 0.4314 -0.0093 -2.16%
2025-05-14 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4314 0.4314 0.4356 0.4356 -0.0042 -0.96%
2025-05-13 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4356 0.4356 0.4294 0.4294 0.0062 1.44%
2025-05-12 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4294 0.4294 0.4177 0.4177 0.0117 2.80%
2025-05-09 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4177 0.4177 0.4243 0.4243 -0.0066 -1.56%
2025-05-08 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4243 0.4243 0.4184 0.4184 0.0059 1.41%
2025-05-07 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4184 0.4184 0.4175 0.4175 0.0009 0.22%
2025-05-06 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4175 0.4175 0.4079 0.4079 0.0096 2.35%
2025-04-30 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4079 0.4079 0.4070 0.4070 0.0009 0.22%
2025-04-29 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4070 0.4070 0.4092 0.4092 -0.0022 -0.54%
2025-04-28 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4092 0.4092 0.4092 0.4092 0.0000 0.00%
2025-04-25 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4092 0.4092 0.4055 0.4055 0.0037 0.91%
2025-04-24 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4055 0.4055 0.4102 0.4102 -0.0047 -1.15%
2025-04-23 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4102 0.4102 0.4080 0.4080 0.0022 0.54%
2025-04-22 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4080 0.4080 0.4099 0.4099 -0.0019 -0.46%
2025-04-21 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4099 0.4099 0.4083 0.4083 0.0016 0.39%
2025-04-18 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4083 0.4083 0.4097 0.4097 -0.0014 -0.34%
2025-04-17 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4097 0.4097 0.4115 0.4115 -0.0018 -0.44%
2025-04-16 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4115 0.4115 0.4137 0.4137 -0.0022 -0.53%
2025-04-15 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4137 0.4137 0.4154 0.4154 -0.0017 -0.41%
2025-04-14 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4154 0.4154 0.4130 0.4130 0.0024 0.58%
2025-04-11 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4130 0.4130 0.4129 0.4129 0.0001 0.02%
2025-04-10 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4129 0.4129 0.4033 0.4033 0.0096 2.38%
2025-04-09 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4033 0.4033 0.4001 0.4001 0.0032 0.80%
2025-04-08 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4001 0.4001 0.3980 0.3980 0.0021 0.53%
2025-04-07 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.3980 0.3980 0.4469 0.4469 -0.0489 -10.94%
2025-04-03 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4469 0.4469 0.4561 0.4561 -0.0092 -2.02%
2025-04-02 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4561 0.4561 0.4570 0.4570 -0.0009 -0.20%
2025-04-01 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4570 0.4570 0.4518 0.4518 0.0052 1.15%
2025-03-31 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4518 0.4518 0.4650 0.4650 -0.0132 -2.84%
2025-03-28 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4650 0.4650 0.4689 0.4689 -0.0039 -0.83%
2025-03-27 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4689 0.4689 0.4761 0.4761 -0.0072 -1.51%
2025-03-26 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4761 0.4761 0.4707 0.4707 0.0054 1.15%
2025-03-25 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4707 0.4707 0.4662 0.4662 0.0045 0.97%
2025-03-24 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4662 0.4662 0.4687 0.4687 -0.0025 -0.53%
2025-03-21 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4687 0.4687 0.4742 0.4742 -0.0055 -1.16%
2025-03-20 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4742 0.4742 0.4788 0.4788 -0.0046 -0.96%
2025-03-19 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4788 0.4788 0.4817 0.4817 -0.0029 -0.60%
2025-03-18 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4817 0.4817 0.4789 0.4789 0.0028 0.58%
2025-03-17 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4789 0.4789 0.4761 0.4761 0.0028 0.59%
2025-03-14 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4761 0.4761 0.4683 0.4683 0.0078 1.67%
2025-03-13 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4683 0.4683 0.4721 0.4721 -0.0038 -0.80%
2025-03-12 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4721 0.4721 0.4729 0.4729 -0.0008 -0.17%
2025-03-11 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4729 0.4729 0.4712 0.4712 0.0017 0.36%
2025-03-10 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4712 0.4712 0.4684 0.4684 0.0028 0.60%
2025-03-07 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4684 0.4684 0.4721 0.4721 -0.0037 -0.78%
2025-03-06 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4721 0.4721 0.4640 0.4640 0.0081 1.75%
2025-03-05 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4640 0.4640 0.4714 0.4714 -0.0074 -1.57%
2025-03-04 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4714 0.4714 0.4701 0.4701 0.0013 0.28%
2025-03-03 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4701 0.4701 0.4683 0.4683 0.0018 0.38%
2025-02-28 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4683 0.4683 0.4777 0.4777 -0.0094 -1.97%
2025-02-27 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4777 0.4777 0.4835 0.4835 -0.0058 -1.20%
2025-02-26 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4835 0.4835 0.4691 0.4691 0.0144 3.07%
2025-02-25 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4691 0.4691 0.4683 0.4683 0.0008 0.17%
2025-02-24 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4683 0.4683 0.4639 0.4639 0.0044 0.95%
2025-02-21 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4639 0.4639 0.4612 0.4612 0.0027 0.59%
2025-02-20 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4612 0.4612 0.4662 0.4662 -0.0050 -1.07%
2025-02-19 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4662 0.4662 0.4593 0.4593 0.0069 1.50%
2025-02-18 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4593 0.4593 0.4664 0.4664 -0.0071 -1.52%
2025-02-17 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4664 0.4664 0.4632 0.4632 0.0032 0.69%
2025-02-14 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4632 0.4632 0.4609 0.4609 0.0023 0.50%
2025-02-13 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4609 0.4609 0.4667 0.4667 -0.0058 -1.24%
2025-02-12 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4667 0.4667 0.4628 0.4628 0.0039 0.84%
2025-02-11 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4628 0.4628 0.4711 0.4711 -0.0083 -1.76%
2025-02-10 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4711 0.4711 0.4762 0.4762 -0.0051 -1.07%
2025-02-07 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4762 0.4762 0.4597 0.4597 0.0165 3.59%
2025-02-06 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4597 0.4597 0.4510 0.4510 0.0087 1.93%
2025-02-05 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4510 0.4510 0.4510 0.4510 0.0000 0.00%
2025-01-27 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4510 0.4510 0.4584 0.4584 -0.0074 -1.61%
2025-01-22 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4525 0.4525 0.4587 0.4587 -0.0062 -1.35%
2025-01-14 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4557 0.4557 0.4414 0.4414 0.0143 3.24%
2025-01-13 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4414 0.4414 0.4398 0.4398 0.0016 0.36%
2025-01-10 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4398 0.4398 0.4538 0.4538 -0.0140 -3.09%
2025-01-09 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4538 0.4538 0.4565 0.4565 -0.0027 -0.59%
2025-01-08 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4565 0.4565 0.4576 0.4576 -0.0011 -0.24%
2025-01-07 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4576 0.4576 0.4550 0.4550 0.0026 0.57%
2025-01-06 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4550 0.4550 0.4532 0.4532 0.0018 0.40%
2025-01-03 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4532 0.4532 0.4637 0.4637 -0.0105 -2.26%
2025-01-02 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4637 0.4637 0.4749 0.4749 -0.0112 -2.36%
2024-12-31 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4749 0.4749 0.4871 0.4871 -0.0122 -2.50%
2024-12-26 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4880 0.4880 0.4897 0.4897 -0.0017 -0.35%
2024-12-25 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4897 0.4897 0.4931 0.4931 -0.0034 -0.69%
2024-12-24 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4931 0.4931 0.4847 0.4847 0.0084 1.73%
2024-12-23 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4847 0.4847 0.4851 0.4851 -0.0004 -0.08%
2024-12-20 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4851 0.4851 0.4877 0.4877 -0.0026 -0.53%
2024-12-19 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4877 0.4877 0.4885 0.4885 -0.0008 -0.16%
2024-12-18 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4885 0.4885 0.4893 0.4893 -0.0008 -0.16%
2024-12-17 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4893 0.4893 0.4928 0.4928 -0.0035 -0.71%
2024-12-16 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4928 0.4928 0.5001 0.5001 -0.0073 -1.46%
2024-12-13 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5001 0.5001 0.5136 0.5136 -0.0135 -2.63%
2024-12-12 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5136 0.5136 0.5125 0.5125 0.0011 0.21%
2024-12-11 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5125 0.5125 0.5092 0.5092 0.0033 0.65%
2024-12-10 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5092 0.5092 0.5083 0.5083 0.0009 0.18%
2024-12-09 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5083 0.5083 0.5148 0.5148 -0.0065 -1.26%
2024-12-06 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5148 0.5148 0.5130 0.5130 0.0018 0.35%
2024-12-05 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5130 0.5130 0.5121 0.5121 0.0009 0.18%
2024-12-04 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5121 0.5121 0.5258 0.5258 -0.0137 -2.61%
2024-12-03 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5258 0.5258 0.5250 0.5250 0.0008 0.15%
2024-12-02 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5250 0.5250 0.5231 0.5231 0.0019 0.36%
2024-11-29 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5231 0.5231 0.5159 0.5159 0.0072 1.40%
2024-11-28 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5159 0.5159 0.5190 0.5190 -0.0031 -0.60%
2024-11-27 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5190 0.5190 0.5078 0.5078 0.0112 2.21%
2024-11-26 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5078 0.5078 0.5094 0.5094 -0.0016 -0.31%
2024-11-25 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5094 0.5094 0.5070 0.5070 0.0024 0.47%
2024-11-22 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5070 0.5070 0.5292 0.5292 -0.0222 -4.20%
2024-11-21 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5292 0.5292 0.5288 0.5288 0.0004 0.08%
2024-11-20 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5288 0.5288 0.5320 0.5320 -0.0032 -0.60%
2024-11-19 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5320 0.5320 0.5180 0.5180 0.0140 2.70%
2024-11-18 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5180 0.5180 0.5283 0.5283 -0.0103 -1.95%
2024-11-15 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5283 0.5283 0.5470 0.5470 -0.0187 -3.42%
2024-11-14 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5470 0.5470 0.5622 0.5622 -0.0152 -2.70%
2024-11-13 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5622 0.5622 0.5592 0.5592 0.0030 0.54%
2024-11-12 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5592 0.5592 0.5664 0.5664 -0.0072 -1.27%
2024-11-11 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5664 0.5664 0.5521 0.5521 0.0143 2.59%
2024-11-08 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5521 0.5521 0.5498 0.5498 0.0023 0.42%
2024-11-07 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5498 0.5498 0.5548 0.5548 -0.0050 -0.90%
2024-11-06 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5548 0.5548 0.5602 0.5602 -0.0054 -0.96%
2024-11-05 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5602 0.5602 0.5478 0.5478 0.0124 2.26%
2024-11-04 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5478 0.5478 0.5448 0.5448 0.0030 0.55%
2024-11-01 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5448 0.5448 0.5603 0.5603 -0.0155 -2.77%
2024-10-31 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5603 0.5603 0.5430 0.5430 0.0173 3.19%
2024-10-30 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5430 0.5430 0.5382 0.5382 0.0048 0.89%
2024-10-29 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5382 0.5382 0.5512 0.5512 -0.0130 -2.36%
2024-10-28 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5512 0.5512 0.5530 0.5530 -0.0018 -0.33%
2024-10-25 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5530 0.5530 0.5149 0.5149 0.0381 7.40%
2024-10-23 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5319 0.5319 0.5076 0.5076 0.0243 4.79%
2024-10-22 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5076 0.5076 0.4959 0.4959 0.0117 2.36%
2024-10-21 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4959 0.4959 0.4819 0.4819 0.0140 2.91%
2024-10-18 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4819 0.4819 0.4612 0.4612 0.0207 4.49%
2024-10-17 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4612 0.4612 0.4676 0.4676 -0.0064 -1.37%
2024-10-16 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4676 0.4676 0.4787 0.4787 -0.0111 -2.32%
2024-10-15 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4787 0.4787 0.4897 0.4897 -0.0110 -2.25%
2024-10-14 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4897 0.4897 0.4823 0.4823 0.0074 1.53%
2024-10-11 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4823 0.4823 0.5033 0.5033 -0.0210 -4.17%
2024-10-10 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5033 0.5033 0.5062 0.5062 -0.0029 -0.57%
2024-10-09 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5062 0.5062 0.5637 0.5637 -0.0575 -10.20%
2024-10-08 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5637 0.5637 0.5127 0.5127 0.0510 9.95%
2024-09-30 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5127 0.5127 0.4609 0.4609 0.0518 11.24%
2024-09-27 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4609 0.4609 0.4286 0.4286 0.0323 7.54%
2024-09-26 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4286 0.4286 0.4127 0.4127 0.0159 3.85%
2024-09-25 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4127 0.4127 0.4089 0.4089 0.0038 0.93%
2024-09-24 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4089 0.4089 0.3932 0.3932 0.0157 3.99%
2024-09-23 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.3932 0.3932 0.3992 0.3992 -0.0060 -1.50%
2024-09-20 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.3992 0.3992 0.4046 0.4046 -0.0054 -1.33%
2024-09-19 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4046 0.4046 0.3996 0.3996 0.0050 1.25%
2024-09-18 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.3996 0.3996 0.4025 0.4025 -0.0029 -0.72%
2024-09-13 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4025 0.4025 0.4098 0.4098 -0.0073 -1.78%
2024-09-12 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4098 0.4098 0.4094 0.4094 0.0004 0.10%
2024-09-11 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4094 0.4094 0.4036 0.4036 0.0058 1.44%
2024-09-10 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4036 0.4036 0.4042 0.4042 -0.0006 -0.15%
2024-09-09 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4042 0.4042 0.4076 0.4076 -0.0034 -0.83%
2024-09-06 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4076 0.4076 0.4160 0.4160 -0.0084 -2.02%
2024-09-05 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4160 0.4160 0.4133 0.4133 0.0027 0.65%
2024-09-04 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4133 0.4133 0.4128 0.4128 0.0005 0.12%
2024-09-03 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4128 0.4128 0.4073 0.4073 0.0055 1.35%
2024-09-02 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4073 0.4073 0.4160 0.4160 -0.0087 -2.09%
2024-08-30 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4160 0.4160 0.4110 0.4110 0.0050 1.22%
2024-08-29 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4110 0.4110 0.3967 0.3967 0.0143 3.60%
2024-08-28 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.3967 0.3967 0.3960 0.3960 0.0007 0.18%
2024-08-27 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.3960 0.3960 0.3996 0.3996 -0.0036 -0.90%
2024-08-26 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.3996 0.3996 0.3955 0.3955 0.0041 1.04%
2024-08-23 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.3955 0.3955 0.3955 0.3955 0.0000 0.00%
2024-08-22 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.3955 0.3955 0.4023 0.4023 -0.0068 -1.69%
2024-08-21 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4023 0.4023 0.4067 0.4067 -0.0044 -1.08%
2024-08-20 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4067 0.4067 0.4109 0.4109 -0.0042 -1.02%
2024-08-19 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4109 0.4109 0.4154 0.4154 -0.0045 -1.08%
2024-08-16 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4154 0.4154 0.4210 0.4210 -0.0056 -1.33%
2024-08-15 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4210 0.4210 0.4149 0.4149 0.0061 1.47%
2024-08-14 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4149 0.4149 0.4201 0.4201 -0.0052 -1.24%
2024-08-13 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4201 0.4201 0.4190 0.4190 0.0011 0.26%
2024-08-12 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4190 0.4190 0.4204 0.4204 -0.0014 -0.33%
2024-08-09 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4204 0.4204 0.4264 0.4264 -0.0060 -1.41%
2024-08-08 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4264 0.4264 0.4283 0.4283 -0.0019 -0.44%
2024-08-07 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4283 0.4283 0.4292 0.4292 -0.0009 -0.21%
2024-08-06 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4292 0.4292 0.4145 0.4145 0.0147 3.55%
2024-08-05 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4145 0.4145 0.4197 0.4197 -0.0052 -1.24%
2024-08-02 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4197 0.4197 0.4255 0.4255 -0.0058 -1.36%
2024-07-31 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4298 0.4298 0.4157 0.4157 0.0141 3.39%
2024-07-30 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4157 0.4157 0.4168 0.4168 -0.0011 -0.26%
2024-07-29 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4168 0.4168 0.4247 0.4247 -0.0079 -1.86%
2024-07-26 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4247 0.4247 0.4231 0.4231 0.0016 0.38%
2024-07-25 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4231 0.4231 0.4135 0.4135 0.0096 2.32%
2024-07-24 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4135 0.4135 0.4211 0.4211 -0.0076 -1.80%
2024-07-23 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4211 0.4211 0.4316 0.4316 -0.0105 -2.43%
2024-07-22 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4316 0.4316 0.4314 0.4314 0.0002 0.05%
2024-07-19 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4314 0.4314 0.4259 0.4259 0.0055 1.29%
2024-07-18 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4259 0.4259 0.4230 0.4230 0.0029 0.69%
2024-07-17 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4230 0.4230 0.4240 0.4240 -0.0010 -0.24%
2024-07-16 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4240 0.4240 0.4153 0.4153 0.0087 2.09%
2024-07-15 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4153 0.4153 0.4203 0.4203 -0.0050 -1.19%
2024-07-12 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4203 0.4203 0.4165 0.4165 0.0038 0.91%
2024-07-11 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4165 0.4165 0.4027 0.4027 0.0138 3.43%
2024-07-10 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4027 0.4027 0.4024 0.4024 0.0003 0.07%
2024-07-09 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4024 0.4024 0.4006 0.4006 0.0018 0.45%
2024-07-08 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4006 0.4006 0.4134 0.4134 -0.0128 -3.10%
2024-07-05 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4134 0.4134 0.4095 0.4095 0.0039 0.95%
2024-07-04 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4095 0.4095 0.4178 0.4178 -0.0083 -1.99%
2024-07-03 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4178 0.4178 0.4192 0.4192 -0.0014 -0.33%
2024-07-02 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4192 0.4192 0.4283 0.4283 -0.0091 -2.12%
2024-07-01 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4283 0.4283 0.4240 0.4240 0.0043 1.01%
2024-06-28 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4240 0.4240 0.4257 0.4257 -0.0017 -0.40%
2024-06-27 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4257 0.4257 0.4351 0.4351 -0.0094 -2.16%
2024-06-26 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4351 0.4351 0.4295 0.4295 0.0056 1.30%
2024-06-25 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4295 0.4295 0.4399 0.4399 -0.0104 -2.36%
2024-06-24 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4399 0.4399 0.4497 0.4497 -0.0098 -2.18%
2024-06-21 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4497 0.4497 0.4503 0.4503 -0.0006 -0.13%
2024-06-20 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4503 0.4503 0.4616 0.4616 -0.0113 -2.45%
2024-06-19 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4616 0.4616 0.4712 0.4712 -0.0096 -2.04%
2024-06-18 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4712 0.4712 0.4678 0.4678 0.0034 0.73%
2024-06-17 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4678 0.4678 0.4689 0.4689 -0.0011 -0.23%
2024-06-14 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4689 0.4689 0.4710 0.4710 -0.0021 -0.45%
2024-06-13 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4710 0.4710 0.4714 0.4714 -0.0004 -0.08%
2024-06-12 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4714 0.4714 0.4735 0.4735 -0.0021 -0.44%
2024-06-11 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4735 0.4735 0.4710 0.4710 0.0025 0.53%
2024-06-07 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4710 0.4710 0.4775 0.4775 -0.0065 -1.36%
2024-06-06 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4775 0.4775 0.4889 0.4889 -0.0114 -2.33%
2024-06-05 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4889 0.4889 0.4957 0.4957 -0.0068 -1.37%
2024-06-04 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4957 0.4957 0.4878 0.4878 0.0079 1.62%
2024-06-03 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4878 0.4878 0.4909 0.4909 -0.0031 -0.63%
2024-05-31 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4909 0.4909 0.4985 0.4985 -0.0076 -1.52%
2024-05-30 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4985 0.4985 0.4994 0.4994 -0.0009 -0.18%
2024-05-29 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4994 0.4994 0.4887 0.4887 0.0107 2.19%
2024-05-28 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4887 0.4887 0.4921 0.4921 -0.0034 -0.69%
2024-05-27 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4921 0.4921 0.4945 0.4945 -0.0024 -0.49%
2024-05-24 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4945 0.4945 0.4989 0.4989 -0.0044 -0.88%