汇添富中证光伏产业ETF发起式联接A(024059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3671 |
1.3671 |
| 2 |
2025-09-10 |
1.3266 |
1.3266 |
| 3 |
2025-09-09 |
1.3493 |
1.3493 |
| 4 |
2025-09-08 |
1.3777 |
1.3777 |
| 5 |
2025-09-05 |
1.3737 |
1.3737 |
| 6 |
2025-09-04 |
1.2837 |
1.2837 |
| 7 |
2025-09-03 |
1.2769 |
1.2769 |
| 8 |
2025-09-02 |
1.2452 |
1.2452 |
| 9 |
2025-09-01 |
1.2702 |
1.2702 |
| 10 |
2025-08-29 |
1.2606 |
1.2606 |
| 11 |
2025-08-28 |
1.2565 |
1.2565 |
| 12 |
2025-08-27 |
1.2216 |
1.2216 |
| 13 |
2025-08-26 |
1.2447 |
1.2447 |
| 14 |
2025-08-25 |
1.2527 |
1.2527 |
| 15 |
2025-08-22 |
1.2284 |
1.2284 |
| 16 |
2025-08-21 |
1.2010 |
1.2010 |
| 17 |
2025-08-20 |
1.2009 |
1.2009 |
| 18 |
2025-08-19 |
1.1928 |
1.1928 |
| 19 |
2025-08-18 |
1.1984 |
1.1984 |
| 20 |
2025-08-15 |
1.1836 |
1.1836 |
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