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| 华夏中证光伏产业ETF联接-A(012885)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-29 | 0.5242 | 0.5242 | 0.50% | -0.13% | -- | -- | 9.73% | -- | -33.41% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5216 | 0.5216 | 0.00% | -0.17% | -17.97% | -- | -- | -- | -33.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5199 | 0.5199 | -3.35% | -- | -- | -22.81% | 8.04% | -- | -32.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5379 | 0.5379 | 2.48% | 1.70% | -- | -- | -- | -- | -31.10% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5249 | 0.5249 | 0.46% | -3.33% | -- | -23.57% | 10.07% | -- | -32.77% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5225 | 0.5225 | 3.61% | -4.39% | -- | -- | -- | -- | -33.08% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5043 | 0.5043 | 0.00% | -- | -- | -- | 9.87% | -- | -36.14% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5289 | 0.5289 | -2.60% | -- | -- | -- | -- | -- | -35.10% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5430 | 0.5430 | -0.64% | -- | -- | -19.10% | 18.56% | -- | -33.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5465 | 0.5465 | 0.00% | -- | -- | -- | -- | -- | -32.94% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6359 | 0.6359 | 0.00% | -- | -- | -9.16% | 52.09% | -- | -21.66% | -- | -- | | 2026-06-17 | 0.6525 | 0.6525 | 0.00% | 2.69% | -6.75% | -7.46% | -- | -- | -20.04% | -- | -- | | 2026-06-11 | 0.6325 | 0.6325 | -0.46% | -6.28% | -- | -14.90% | -- | -- | -17.57% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6354 | 0.6354 | -1.34% | -5.61% | -8.35% | -13.17% | 52.89% | -- | -17.19% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6440 | 0.6440 | 2.91% | -- | -7.11% | -10.89% | -- | -- | -16.07% | -- | -- | | 2026-06-08 | 0.6258 | 0.6258 | 0.00% | -- | -9.74% | -- | -- | -- | -17.56% | -- | -- | | 2026-06-04 | 0.6749 | 0.6749 | 0.25% | -5.14% | -- | -- | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6732 | 0.6732 | 0.00% | -- | -- | -4.05% | 64.32% | -- | -14.84% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.6814 | 0.6814 | -4.23% | -3.03% | -- | -- | 63.80% | -- | -15.82% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7115 | 0.7115 | 0.00% | -- | -- | -- | 72.82% | -- | -15.01% | -- | -- | | 2026-05-22 | 0.7027 | 0.7027 | 0.00% | 0.43% | 2.32% | -- | -- | -- | -15.40% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6997 | 0.6997 | -1.87% | 0.92% | 4.25% | -- | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7130 | 0.7130 | -1.56% | -- | -- | -- | -- | -- | -11.66% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7243 | 0.7243 | 2.13% | -- | 8.20% | -- | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7092 | 0.7092 | 0.00% | -- | -- | -0.46% | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6933 | 0.6933 | 0.00% | -- | -- | -- | 61.87% | -- | -16.59% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.6679 | 0.6679 | -0.83% | -- | -4.53% | -6.31% | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6735 | 0.6735 | 0.00% | -- | -- | -- | 64.55% | -- | -19.18% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6868 | 0.6868 | 0.00% | 2.32% | -4.41% | 2.40% | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6712 | 0.6712 | 0.00% | -- | -8.72% | 1.39% | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6694 | 0.6694 | 0.00% | 7.00% | -8.96% | -- | 60.57% | -- | -23.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6455 | 0.6455 | 0.00% | -- | -10.68% | -- | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6260 | 0.6260 | 0.06% | -4.54% | -- | -2.13% | 55.84% | -- | -28.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6256 | 0.6256 | 0.00% | -10.58% | -10.83% | 2.26% | 38.71% | -- | -30.26% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6600 | 0.6600 | 0.64% | -8.01% | -- | 7.88% | -- | -- | -25.68% | -- | -- | | 2026-03-31 | 0.6558 | 0.6558 | 0.00% | -- | -- | 7.19% | 43.82% | -- | -26.16% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6996 | 0.6996 | -0.06% | -2.63% | -- | -- | 47.84% | -- | -21.07% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7000 | 0.7000 | -2.44% | -- | -- | -- | 45.68% | -- | -19.75% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7175 | 0.7175 | 0.00% | -- | -- | 16.55% | -- | -- | -17.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7185 | 0.7185 | 0.00% | -2.28% | -- | 20.47% | -- | -- | -17.25% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7051 | 0.7051 | 0.00% | -3.65% | -- | 17.22% | 45.89% | -- | -17.93% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7353 | 0.7353 | -1.35% | -- | -- | 19.81% | -- | -- | -20.23% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7454 | 0.7454 | 0.30% | -- | 4.62% | 21.46% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7432 | 0.7432 | 1.56% | -- | -- | 23.23% | 55.74% | -- | -19.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7318 | 0.7318 | 1.26% | 4.30% | -- | 20.12% | -- | -- | -20.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7227 | 0.7227 | 0.00% | 0.85% | -- | -- | 52.89% | -- | -22.42% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7016 | 0.7016 | -2.09% | -0.03% | -0.96% | -- | 47.92% | -- | -24.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7166 | 0.7166 | 0.00% | -- | -- | -- | 51.66% | -- | -22.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7018 | 0.7018 | 0.00% | -- | -- | 18.81% | 48.53% | -- | -26.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7125 | 0.7125 | 0.00% | -- | -- | -- | -- | -- | -25.75% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7302 | 0.7302 | 3.08% | -- | 19.35% | 15.01% | -- | -- | -24.71% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7084 | 0.7084 | 0.00% | -0.63% | 15.79% | 8.88% | -- | -- | -26.96% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7129 | 0.7129 | 0.00% | -- | -- | -- | -- | -- | -27.69% | -- | -- | | 2026-01-22 | 0.6707 | 0.6707 | 0.00% | 1.31% | 11.43% | 16.20% | 46.92% | -- | -31.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6692 | 0.6692 | 1.09% | -- | -- | -- | -- | -- | -30.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6620 | 0.6620 | 0.00% | 2.38% | -- | 9.10% | -- | -- | -30.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6466 | 0.6466 | 1.09% | 5.69% | -- | -- | 40.41% | -- | -32.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6396 | 0.6396 | 0.00% | 4.54% | 5.44% | -- | -- | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6118 | 0.6118 | -1.04% | -- | 0.51% | -- | -- | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6182 | 0.6182 | 0.00% | -- | 1.56% | -- | 25.83% | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6156 | 0.6156 | 0.00% | 4.11% | -- | -- | 24.62% | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6019 | 0.6019 | 0.92% | -- | -- | 7.66% | 23.01% | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5964 | 0.5964 | 0.86% | -2.82% | -6.20% | 5.61% | -- | -- | -32.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5913 | 0.5913 | -1.70% | -1.96% | -- | 4.10% | 20.01% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6015 | 0.6015 | 0.00% | -1.26% | -- | 4.23% | 21.88% | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6137 | 0.6137 | 1.76% | 1.17% | -- | 8.60% | -- | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6031 | 0.6031 | -1.00% | 1.31% | -11.35% | -- | -- | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6092 | 0.6092 | 0.00% | -- | -- | 9.86% | 18.61% | -- | -35.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6066 | 0.6066 | 1.90% | -0.34% | -- | -- | 17.24% | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5953 | 0.5953 | 0.00% | -- | -6.24% | 10.79% | 15.28% | -- | -39.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6094 | 0.6094 | 0.11% | 3.17% | -- | -- | 15.53% | -- | -36.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6087 | 0.6087 | 0.00% | -- | 2.63% | -- | 16.99% | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5907 | 0.5907 | 0.00% | -- | -0.22% | 14.94% | 15.53% | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6358 | 0.6358 | 0.00% | -- | -- | 27.52% | 18.51% | -- | -34.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6803 | 0.6803 | 0.00% | 7.15% | -- | -- | 19.12% | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6731 | 0.6731 | 0.00% | 5.53% | -- | 43.64% | 20.33% | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6349 | 0.6349 | -2.41% | 7.05% | -- | 37.34% | 14.93% | -- | -40.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6506 | 0.6506 | 0.00% | -- | -- | -- | 18.42% | -- | -36.90% | -- | -- | | 2025-10-30 | 0.6378 | 0.6378 | 0.00% | -- | -- | -- | 16.49% | -- | -35.33% | -- | -- | | 2025-10-28 | 0.5931 | 0.5931 | 0.00% | -- | -- | -- | 6.71% | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.5920 | 0.5920 | 0.00% | -- | 1.84% | 23.03% | 14.02% | -- | -39.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5772 | 0.5772 | 0.00% | -4.88% | 3.24% | 21.03% | 12.78% | -- | -41.88% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6068 | 0.6068 | 0.00% | -- | 7.06% | 32.49% | 25.71% | -- | -41.37% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.5813 | 0.5813 | 3.73% | 0.73% | 13.12% | 38.77% | 26.75% | -- | -41.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5604 | 0.5604 | 0.23% | -1.58% | 9.05% | -- | -- | -- | -43.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5591 | 0.5591 | -0.99% | -1.36% | 8.80% | -- | 24.91% | -- | -44.47% | -- | -- | | 2025-09-19 | 0.5647 | 0.5647 | -0.58% | -0.07% | 13.26% | -- | 24.46% | -- | -42.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5680 | 0.5680 | -1.58% | -- | 13.42% | -- | -- | -- | -42.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5771 | 0.5771 | 1.35% | 4.08% | 16.80% | -- | -- | -- | -41.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5694 | 0.5694 | 0.46% | -- | 15.24% | 37.17% | -- | -- | -42.74% | -- | -- | | 2025-09-15 | 0.5668 | 0.5668 | 0.30% | -- | 14.71% | -- | -- | -- | -43.56% | -- | -- | | 2025-09-12 | 0.5651 | 0.5651 | 0.00% | -- | -- | -- | 22.98% | -- | -48.40% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.5545 | 0.5545 | 0.00% | 3.80% | 18.21% | 33.42% | -- | -- | -49.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5373 | 0.5373 | 0.58% | -- | 16.22% | -- | 15.92% | -- | -48.26% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5342 | 0.5342 | 0.00% | -- | -- | 30.39% | 15.42% | -- | -48.56% | -- | -- | | 2025-08-22 | 0.5139 | 0.5139 | 0.00% | 4.01% | 7.76% | -- | -- | -- | -56.34% | -- | -- | | 2025-08-20 | 0.5020 | 0.5020 | 0.68% | 3.80% | 9.37% | 17.56% | -- | -- | -57.55% | -- | -- | | 2025-08-19 | 0.4986 | 0.4986 | -0.44% | -- | 8.63% | 16.77% | -- | -- | -57.84% | -- | -- | | 2025-08-18 | 0.5008 | 0.5008 | 1.36% | -- | 9.11% | -- | -- | -- | -58.71% | -- | -- | | 2025-08-15 | 0.4941 | 0.4941 | 0.00% | 5.33% | 7.88% | -- | -- | -- | -57.74% | -- | -- | | 2025-08-13 | 0.4836 | 0.4836 | 0.00% | 3.20% | 4.27% | -- | -- | -- | -56.99% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4691 | 0.4691 | 1.03% | -- | -- | 9.53% | -1.88% | -- | -57.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4643 | 0.4643 | -0.92% | 1.29% | 5.79% | -- | -3.31% | -- | -57.50% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4686 | 0.4686 | 0.00% | -- | 6.43% | 11.17% | -2.62% | -- | -57.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4623 | 0.4623 | 0.00% | -- | 5.00% | 12.26% | -- | -- | -57.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.4584 | 0.4584 | 0.00% | -4.74% | -- | 11.32% | -4.85% | -- | -59.91% | 开放申购 | 开放赎回 |
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