汇添富中证光伏产业指数增强发起式C(013817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5313 |
0.5313 |
| 2 |
2025-09-10 |
0.5150 |
0.5150 |
| 3 |
2025-09-09 |
0.5237 |
0.5237 |
| 4 |
2025-09-08 |
0.5347 |
0.5347 |
| 5 |
2025-09-05 |
0.5335 |
0.5335 |
| 6 |
2025-09-04 |
0.4985 |
0.4985 |
| 7 |
2025-09-03 |
0.4959 |
0.4959 |
| 8 |
2025-09-02 |
0.4848 |
0.4848 |
| 9 |
2025-09-01 |
0.4971 |
0.4971 |
| 10 |
2025-08-29 |
0.4927 |
0.4927 |
| 11 |
2025-08-28 |
0.4905 |
0.4905 |
| 12 |
2025-08-27 |
0.4782 |
0.4782 |
| 13 |
2025-08-26 |
0.4873 |
0.4873 |
| 14 |
2025-08-25 |
0.4912 |
0.4912 |
| 15 |
2025-08-22 |
0.4816 |
0.4816 |
| 16 |
2025-08-21 |
0.4698 |
0.4698 |
| 17 |
2025-08-20 |
0.4694 |
0.4694 |
| 18 |
2025-08-19 |
0.4678 |
0.4678 |
| 19 |
2025-08-18 |
0.4679 |
0.4679 |
| 20 |
2025-08-15 |
0.4612 |
0.4612 |
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