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 |
2025-07-23 |
0.4394 |
0.4394 |
| 2 |
2025-07-22 |
0.4450 |
0.4450 |
| 3 |
2025-07-21 |
0.4351 |
0.4351 |
| 4 |
2025-07-18 |
0.4291 |
0.4291 |
| 5 |
2025-07-17 |
0.4333 |
0.4333 |
| 6 |
2025-07-16 |
0.4287 |
0.4287 |
| 7 |
2025-07-15 |
0.4272 |
0.4272 |
| 8 |
2025-07-14 |
0.4324 |
0.4324 |
| 9 |
2025-07-11 |
0.4328 |
0.4328 |
| 10 |
2025-07-10 |
0.4351 |
0.4351 |
| 11 |
2025-07-09 |
0.4289 |
0.4289 |
| 12 |
2025-07-08 |
0.4314 |
0.4314 |
| 13 |
2025-07-07 |
0.4098 |
0.4098 |
| 14 |
2025-07-04 |
0.4119 |
0.4119 |
| 15 |
2025-07-03 |
0.4156 |
0.4156 |
| 16 |
2025-07-02 |
0.4148 |
0.4148 |
| 17 |
2025-07-01 |
0.4020 |
0.4020 |
| 18 |
2025-06-30 |
0.4039 |
0.4039 |
| 19 |
2025-06-27 |
0.3940 |
0.3940 |
| 20 |
2025-06-26 |
0.3897 |
0.3897 |
微信公众号
证券之星APP
基本资料
