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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)

華安中證光伏產(chǎn)業(yè)ETF(光伏ETF華安)基金凈值查詢(159618)

今天最新凈值 0.5298 -0.0001 -0.0200% 2025-05-22
盤中實時估值(僅供參考) 0.5174 -0.0059 -1.1293%
  • 累計凈值：0.5298
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.3534億
  • 最近資產(chǎn)：0.89億
  • 基金公司：華安基金
  • 基金經(jīng)理：劉璇子
近半年華安中證光伏產(chǎn)業(yè)ETF|光伏ETF華安基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華安中證光伏產(chǎn)業(yè)ETF(159618)基金累計收益率-21.64%
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
2025-05-22 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5233 0.5233 0.5298 0.5298 -0.0065 -1.23%
2025-05-21 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5298 0.5298 0.5299 0.5299 -0.0001 -0.02%
2025-05-20 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5299 0.5299 0.5298 0.5298 0.0001 0.02%
2025-05-19 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5298 0.5298 0.5312 0.5312 -0.0014 -0.26%
2025-05-16 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5312 0.5312 0.5289 0.5289 0.0023 0.43%
2025-05-15 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5289 0.5289 0.5411 0.5411 -0.0122 -2.25%
2025-05-14 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5411 0.5411 0.5463 0.5463 -0.0052 -0.95%
2025-05-13 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5463 0.5463 0.5383 0.5383 0.0080 1.49%
2025-05-12 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5383 0.5383 0.5231 0.5231 0.0152 2.91%
2025-05-09 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5231 0.5231 0.5316 0.5316 -0.0085 -1.60%
2025-05-08 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5316 0.5316 0.5239 0.5239 0.0077 1.47%
2025-05-07 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5239 0.5239 0.5228 0.5228 0.0011 0.21%
2025-05-06 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5228 0.5228 0.5104 0.5104 0.0124 2.43%
2025-04-30 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5104 0.5104 0.5092 0.5092 0.0012 0.24%
2025-04-29 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5092 0.5092 0.5120 0.5120 -0.0028 -0.55%
2025-04-28 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5120 0.5120 0.5121 0.5121 -0.0001 -0.02%
2025-04-25 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5121 0.5121 0.5075 0.5075 0.0046 0.91%
2025-04-24 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5075 0.5075 0.5135 0.5135 -0.0060 -1.17%
2025-04-23 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5135 0.5135 0.5107 0.5107 0.0028 0.55%
2025-04-22 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5107 0.5107 0.5133 0.5133 -0.0026 -0.51%
2025-04-21 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5133 0.5133 0.5112 0.5112 0.0021 0.41%
2025-04-18 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5112 0.5112 0.5130 0.5130 -0.0018 -0.35%
2025-04-17 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5130 0.5130 0.5155 0.5155 -0.0025 -0.48%
2025-04-16 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5155 0.5155 0.5184 0.5184 -0.0029 -0.56%
2025-04-15 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5184 0.5184 0.5207 0.5207 -0.0023 -0.44%
2025-04-14 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5207 0.5207 0.5175 0.5175 0.0032 0.62%
2025-04-11 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5175 0.5175 0.5174 0.5174 0.0001 0.02%
2025-04-10 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5174 0.5174 0.5046 0.5046 0.0128 2.54%
2025-04-09 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5046 0.5046 0.5004 0.5004 0.0042 0.84%
2025-04-08 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5004 0.5004 0.4978 0.4978 0.0026 0.52%
2025-04-07 159618 華安中證光伏產(chǎn)業(yè)ETF 0.4978 0.4978 0.5623 0.5623 -0.0645 -11.47%
2025-04-03 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5623 0.5623 0.5744 0.5744 -0.0121 -2.11%
2025-04-02 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5744 0.5744 0.5757 0.5757 -0.0013 -0.23%
2025-04-01 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5757 0.5757 0.5688 0.5688 0.0069 1.21%
2025-03-31 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5688 0.5688 0.5861 0.5861 -0.0173 -2.95%
2025-03-28 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5861 0.5861 0.5911 0.5911 -0.0050 -0.85%
2025-03-27 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5911 0.5911 0.6007 0.6007 -0.0096 -1.60%
2025-03-26 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6007 0.6007 0.5937 0.5937 0.0070 1.18%
2025-03-25 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5937 0.5937 0.5879 0.5879 0.0058 0.99%
2025-03-24 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5879 0.5879 0.5911 0.5911 -0.0032 -0.54%
2025-03-21 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5911 0.5911 0.5985 0.5985 -0.0074 -1.24%
2025-03-20 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5985 0.5985 0.6045 0.6045 -0.0060 -0.99%
2025-03-19 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6045 0.6045 0.6084 0.6084 -0.0039 -0.64%
2025-03-18 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6084 0.6084 0.6050 0.6050 0.0034 0.56%
2025-03-17 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6050 0.6050 0.6013 0.6013 0.0037 0.62%
2025-03-14 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6013 0.6013 0.5911 0.5911 0.0102 1.73%
2025-03-13 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5911 0.5911 0.5961 0.5961 -0.0050 -0.84%
2025-03-12 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5961 0.5961 0.5973 0.5973 -0.0012 -0.20%
2025-03-11 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5973 0.5973 0.5954 0.5954 0.0019 0.32%
2025-03-10 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5954 0.5954 0.5916 0.5916 0.0038 0.64%
2025-03-07 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5916 0.5916 0.5964 0.5964 -0.0048 -0.80%
2025-03-06 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5964 0.5964 0.5858 0.5858 0.0106 1.81%
2025-03-05 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5858 0.5858 0.5955 0.5955 -0.0097 -1.63%
2025-03-04 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5955 0.5955 0.5939 0.5939 0.0016 0.27%
2025-03-03 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5939 0.5939 0.5917 0.5917 0.0022 0.37%
2025-02-28 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5917 0.5917 0.6042 0.6042 -0.0125 -2.07%
2025-02-27 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6042 0.6042 0.6118 0.6118 -0.0076 -1.24%
2025-02-26 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6118 0.6118 0.5929 0.5929 0.0189 3.19%
2025-02-25 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5929 0.5929 0.5920 0.5920 0.0009 0.15%
2025-02-24 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5920 0.5920 0.5860 0.5860 0.0060 1.02%
2025-02-21 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5860 0.5860 0.5825 0.5825 0.0035 0.60%
2025-02-20 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5825 0.5825 0.5890 0.5890 -0.0065 -1.10%
2025-02-19 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5890 0.5890 0.5801 0.5801 0.0089 1.53%
2025-02-18 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5801 0.5801 0.5893 0.5893 -0.0092 -1.56%
2025-02-17 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5893 0.5893 0.5851 0.5851 0.0042 0.72%
2025-02-14 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5851 0.5851 0.5820 0.5820 0.0031 0.53%
2025-02-13 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5820 0.5820 0.5898 0.5898 -0.0078 -1.32%
2025-02-12 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5898 0.5898 0.5845 0.5845 0.0053 0.91%
2025-02-11 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5845 0.5845 0.5954 0.5954 -0.0109 -1.83%
2025-02-10 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5954 0.5954 0.6022 0.6022 -0.0068 -1.13%
2025-02-07 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6022 0.6022 0.5805 0.5805 0.0217 3.74%
2025-02-06 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5805 0.5805 0.5692 0.5692 0.0113 1.99%
2025-02-05 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5692 0.5692 0.5692 0.5692 0.0000 0.00%
2025-01-27 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5692 0.5692 0.5790 0.5790 -0.0098 -1.69%
2025-01-22 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5715 0.5715 0.5802 0.5802 -0.0087 -1.50%
2025-01-14 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5766 0.5766 0.5578 0.5578 0.0188 3.37%
2025-01-13 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5578 0.5578 0.5558 0.5558 0.0020 0.36%
2025-01-10 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5558 0.5558 0.5745 0.5745 -0.0187 -3.26%
2025-01-09 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5745 0.5745 0.5781 0.5781 -0.0036 -0.62%
2025-01-08 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5781 0.5781 0.5794 0.5794 -0.0013 -0.22%
2025-01-07 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5794 0.5794 0.5761 0.5761 0.0033 0.57%
2025-01-06 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5761 0.5761 0.5738 0.5738 0.0023 0.40%
2025-01-03 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5738 0.5738 0.5877 0.5877 -0.0139 -2.37%
2025-01-02 159618 華安中證光伏產(chǎn)業(yè)ETF 0.5877 0.5877 0.6025 0.6025 -0.0148 -2.46%
2024-12-31 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6025 0.6025 0.6185 0.6185 -0.0160 -2.59%
2024-12-26 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6201 0.6201 0.6223 0.6223 -0.0022 -0.35%
2024-12-25 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6223 0.6223 0.6268 0.6268 -0.0045 -0.72%
2024-12-24 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6268 0.6268 0.6160 0.6160 0.0108 1.75%
2024-12-23 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6160 0.6160 0.6164 0.6164 -0.0004 -0.06%
2024-12-20 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6164 0.6164 0.6199 0.6199 -0.0035 -0.56%
2024-12-19 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6199 0.6199 0.6210 0.6210 -0.0011 -0.18%
2024-12-18 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6210 0.6210 0.6220 0.6220 -0.0010 -0.16%
2024-12-17 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6220 0.6220 0.6267 0.6267 -0.0047 -0.75%
2024-12-16 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6267 0.6267 0.6363 0.6363 -0.0096 -1.51%
2024-12-13 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6363 0.6363 0.6543 0.6543 -0.0180 -2.75%
2024-12-12 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6543 0.6543 0.6529 0.6529 0.0014 0.21%
2024-12-11 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6529 0.6529 0.6488 0.6488 0.0041 0.63%
2024-12-10 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6488 0.6488 0.6476 0.6476 0.0012 0.19%
2024-12-09 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6476 0.6476 0.6562 0.6562 -0.0086 -1.31%
2024-12-06 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6562 0.6562 0.6540 0.6540 0.0022 0.34%
2024-12-05 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6540 0.6540 0.6532 0.6532 0.0008 0.12%
2024-12-04 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6532 0.6532 0.6718 0.6718 -0.0186 -2.77%
2024-12-03 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6718 0.6718 0.6708 0.6708 0.0010 0.15%
2024-12-02 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6708 0.6708 0.6681 0.6681 0.0027 0.40%
2024-11-29 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6681 0.6681 0.6587 0.6587 0.0094 1.43%
2024-11-28 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6587 0.6587 0.6627 0.6627 -0.0040 -0.60%
2024-11-27 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6627 0.6627 0.6481 0.6481 0.0146 2.25%
2024-11-26 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6481 0.6481 0.6503 0.6503 -0.0022 -0.34%
2024-11-25 159618 華安中證光伏產(chǎn)業(yè)ETF 0.6503 0.6503 0.6470 0.6470 0.0033 0.51%