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 |
2025-06-04 |
0.4769 |
0.4769 |
| 2 |
2025-06-03 |
0.4723 |
0.4723 |
| 3 |
2025-05-30 |
0.4730 |
0.4730 |
| 4 |
2025-05-29 |
0.4797 |
0.4797 |
| 5 |
2025-05-28 |
0.4748 |
0.4748 |
| 6 |
2025-05-27 |
0.4782 |
0.4782 |
| 7 |
2025-05-26 |
0.4829 |
0.4829 |
| 8 |
2025-05-23 |
0.4805 |
0.4805 |
| 9 |
2025-05-22 |
0.4866 |
0.4866 |
| 10 |
2025-05-21 |
0.4925 |
0.4925 |
| 11 |
2025-05-20 |
0.4925 |
0.4925 |
| 12 |
2025-05-19 |
0.4924 |
0.4924 |
| 13 |
2025-05-16 |
0.4937 |
0.4937 |
| 14 |
2025-05-15 |
0.4916 |
0.4916 |
| 15 |
2025-05-14 |
0.5024 |
0.5024 |
| 16 |
2025-05-13 |
0.5072 |
0.5072 |
| 17 |
2025-05-12 |
0.5000 |
0.5000 |
| 18 |
2025-05-09 |
0.4864 |
0.4864 |
| 19 |
2025-05-08 |
0.4941 |
0.4941 |
| 20 |
2025-05-07 |
0.4873 |
0.4873 |
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