汇添富中证光伏产业指数增强发起式A(013816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.4491 |
0.4491 |
| 2 |
2025-07-21 |
0.4392 |
0.4392 |
| 3 |
2025-07-18 |
0.4331 |
0.4331 |
| 4 |
2025-07-17 |
0.4374 |
0.4374 |
| 5 |
2025-07-16 |
0.4327 |
0.4327 |
| 6 |
2025-07-15 |
0.4312 |
0.4312 |
| 7 |
2025-07-14 |
0.4364 |
0.4364 |
| 8 |
2025-07-11 |
0.4368 |
0.4368 |
| 9 |
2025-07-10 |
0.4392 |
0.4392 |
| 10 |
2025-07-09 |
0.4329 |
0.4329 |
| 11 |
2025-07-08 |
0.4354 |
0.4354 |
| 12 |
2025-07-07 |
0.4136 |
0.4136 |
| 13 |
2025-07-04 |
0.4157 |
0.4157 |
| 14 |
2025-07-03 |
0.4195 |
0.4195 |
| 15 |
2025-07-02 |
0.4186 |
0.4186 |
| 16 |
2025-07-01 |
0.4057 |
0.4057 |
| 17 |
2025-06-30 |
0.4076 |
0.4076 |
| 18 |
2025-06-27 |
0.3976 |
0.3976 |
| 19 |
2025-06-26 |
0.3933 |
0.3933 |
| 20 |
2025-06-25 |
0.3982 |
0.3982 |
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