近一月汇添富中证光伏产业指数增强发起式A基金净值查询
查询指定日期范围汇添富中证光伏产业指数增强发起式A013816净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
汇添富中证光伏产业指数增强发起式A |
0.4946 |
2.51% |
| 2024-05-08 |
汇添富中证光伏产业指数增强发起式A |
0.4825 |
-1.31% |
| 2024-05-07 |
汇添富中证光伏产业指数增强发起式A |
0.4889 |
-0.27% |
| 2024-05-06 |
汇添富中证光伏产业指数增强发起式A |
0.4902 |
1.51% |
| 2024-04-30 |
汇添富中证光伏产业指数增强发起式A |
0.4829 |
-2.11% |
| 2024-04-29 |
汇添富中证光伏产业指数增强发起式A |
0.4933 |
3.55% |
| 2024-04-26 |
汇添富中证光伏产业指数增强发起式A |
0.4764 |
2.30% |
| 2024-04-25 |
汇添富中证光伏产业指数增强发起式A |
0.4657 |
0.06% |
| 2024-04-24 |
汇添富中证光伏产业指数增强发起式A |
0.4654 |
-0.98% |
| 2024-04-23 |
汇添富中证光伏产业指数增强发起式A |
0.4700 |
-1.16% |
| 2024-04-22 |
汇添富中证光伏产业指数增强发起式A |
0.4755 |
0.55% |
| 2024-04-19 |
汇添富中证光伏产业指数增强发起式A |
0.4729 |
-2.62% |
| 2024-04-18 |
汇添富中证光伏产业指数增强发起式A |
0.4856 |
-0.65% |
| 2024-04-17 |
汇添富中证光伏产业指数增强发起式A |
0.4888 |
1.96% |
| 2024-04-16 |
汇添富中证光伏产业指数增强发起式A |
0.4794 |
-2.54% |
| 2024-04-15 |
汇添富中证光伏产业指数增强发起式A |
0.4919 |
1.36% |
| 2024-04-11 |
汇添富中证光伏产业指数增强发起式A |
0.4960 |
0.08% |
| 2024-04-10 |
汇添富中证光伏产业指数增强发起式A |
0.4956 |
-1.88% |
