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 |
2025-09-12 |
0.5304 |
0.5304 |
| 2 |
2025-09-11 |
0.5365 |
0.5365 |
| 3 |
2025-09-10 |
0.5200 |
0.5200 |
| 4 |
2025-09-09 |
0.5288 |
0.5288 |
| 5 |
2025-09-08 |
0.5399 |
0.5399 |
| 6 |
2025-09-05 |
0.5387 |
0.5387 |
| 7 |
2025-09-04 |
0.5033 |
0.5033 |
| 8 |
2025-09-03 |
0.5007 |
0.5007 |
| 9 |
2025-09-02 |
0.4895 |
0.4895 |
| 10 |
2025-09-01 |
0.5019 |
0.5019 |
| 11 |
2025-08-29 |
0.4975 |
0.4975 |
| 12 |
2025-08-28 |
0.4952 |
0.4952 |
| 13 |
2025-08-27 |
0.4828 |
0.4828 |
| 14 |
2025-08-26 |
0.4920 |
0.4920 |
| 15 |
2025-08-25 |
0.4959 |
0.4959 |
| 16 |
2025-08-22 |
0.4862 |
0.4862 |
| 17 |
2025-08-21 |
0.4743 |
0.4743 |
| 18 |
2025-08-20 |
0.4739 |
0.4739 |
| 19 |
2025-08-19 |
0.4722 |
0.4722 |
| 20 |
2025-08-18 |
0.4724 |
0.4724 |
微信公众号
证券之星APP
基本资料
