| 银华中证光伏产业交易型开放式指数证券投资基金发起式联接基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231226 | 0.7295 | 0.7295 |
| 20231225 | 0.7317 | 0.7317 |
| 20231222 | 0.7295 | 0.7295 |
| 20231221 | 0.7196 | 0.7196 |
| 20231220 | 0.6981 | 0.6981 |
| 20231219 | 0.7037 | 0.7037 |
| 20231218 | 0.6966 | 0.6966 |
| 20231215 | 0.7111 | 0.7111 |
| 20231214 | 0.7076 | 0.7076 |
| 20231213 | 0.7087 | 0.7087 |
| 20231212 | 0.7261 | 0.7261 |
| 20231211 | 0.7324 | 0.7324 |
| 20231208 | 0.7321 | 0.7321 |
| 20231207 | 0.7312 | 0.7312 |
| 20231206 | 0.7396 | 0.7396 |
| 20231205 | 0.7316 | 0.7316 |
| 20231204 | 0.7453 | 0.7453 |
| 20231201 | 0.7534 | 0.7534 |
| 20231130 | 0.7572 | 0.7572 |
| 20231129 | 0.7628 | 0.7628 |
