嘉实中证光伏产业指数发起式C(014605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5295 |
0.5295 |
| 2 |
2025-07-17 |
0.5341 |
0.5341 |
| 3 |
2025-07-16 |
0.5289 |
0.5289 |
| 4 |
2025-07-15 |
0.5282 |
0.5282 |
| 5 |
2025-07-14 |
0.5345 |
0.5345 |
| 6 |
2025-07-11 |
0.5351 |
0.5351 |
| 7 |
2025-07-10 |
0.5374 |
0.5374 |
| 8 |
2025-07-09 |
0.5283 |
0.5283 |
| 9 |
2025-07-08 |
0.5305 |
0.5305 |
| 10 |
2025-07-07 |
0.5060 |
0.5060 |
| 11 |
2025-07-04 |
0.5077 |
0.5077 |
| 12 |
2025-07-03 |
0.5108 |
0.5108 |
| 13 |
2025-07-02 |
0.5098 |
0.5098 |
| 14 |
2025-07-01 |
0.4962 |
0.4962 |
| 15 |
2025-06-30 |
0.4978 |
0.4978 |
| 16 |
2025-06-27 |
0.4871 |
0.4871 |
| 17 |
2025-06-26 |
0.4821 |
0.4821 |
| 18 |
2025-06-25 |
0.4871 |
0.4871 |
| 19 |
2025-06-24 |
0.4830 |
0.4830 |
| 20 |
2025-06-23 |
0.4755 |
0.4755 |
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