汇添富中证光伏产业ETF发起式联接C(024060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9891 |
0.9891 |
| 2 |
2025-05-30 |
0.9908 |
0.9908 |
| 3 |
2025-05-29 |
1.0045 |
1.0045 |
| 4 |
2025-05-28 |
0.9943 |
0.9943 |
| 5 |
2025-05-27 |
1.0014 |
1.0014 |
| 6 |
2025-05-26 |
1.0113 |
1.0113 |
| 7 |
2025-05-23 |
1.0063 |
1.0063 |
| 8 |
2025-05-22 |
1.0191 |
1.0191 |
| 9 |
2025-05-21 |
1.0305 |
1.0305 |
| 10 |
2025-05-20 |
1.0306 |
1.0306 |
| 11 |
2025-05-19 |
1.0301 |
1.0301 |
| 12 |
2025-05-16 |
1.0321 |
1.0321 |
| 13 |
2025-05-15 |
1.0280 |
1.0280 |
| 14 |
2025-05-14 |
1.0502 |
1.0502 |
| 15 |
2025-05-13 |
1.0598 |
1.0598 |
| 16 |
2025-05-12 |
1.0449 |
1.0449 |
| 17 |
2025-05-09 |
1.0168 |
1.0168 |
| 18 |
2025-04-30 |
0.9944 |
0.9944 |
| 19 |
2025-04-29 |
1.0000 |
1.0000 |
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