汇添富中证光伏产业ETF(516290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.4640 |
0.4640 |
| 2 |
2025-07-21 |
0.4530 |
0.4530 |
| 3 |
2025-07-18 |
0.4457 |
0.4457 |
| 4 |
2025-07-17 |
0.4498 |
0.4498 |
| 5 |
2025-07-16 |
0.4452 |
0.4452 |
| 6 |
2025-07-15 |
0.4446 |
0.4446 |
| 7 |
2025-07-14 |
0.4502 |
0.4502 |
| 8 |
2025-07-11 |
0.4507 |
0.4507 |
| 9 |
2025-07-10 |
0.4527 |
0.4527 |
| 10 |
2025-07-09 |
0.4447 |
0.4447 |
| 11 |
2025-07-08 |
0.4466 |
0.4466 |
| 12 |
2025-07-07 |
0.4252 |
0.4252 |
| 13 |
2025-07-04 |
0.4266 |
0.4266 |
| 14 |
2025-07-03 |
0.4294 |
0.4294 |
| 15 |
2025-07-02 |
0.4285 |
0.4285 |
| 16 |
2025-07-01 |
0.4165 |
0.4165 |
| 17 |
2025-06-30 |
0.4180 |
0.4180 |
| 18 |
2025-06-27 |
0.4086 |
0.4086 |
| 19 |
2025-06-26 |
0.4042 |
0.4042 |
| 20 |
2025-06-25 |
0.4085 |
0.4085 |
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