今年以来汇添富中证光伏产业ETF发起式联接A基金净值查询
查询指定日期范围汇添富中证光伏产业ETF发起式联接A024059净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富中证光伏产业ETF发起式联接A |
1.4072 |
-2.90% |
| 2025-12-15 |
汇添富中证光伏产业ETF发起式联接A |
1.4480 |
-0.97% |
| 2025-12-12 |
汇添富中证光伏产业ETF发起式联接A |
1.4622 |
1.80% |
| 2025-12-11 |
汇添富中证光伏产业ETF发起式联接A |
1.4364 |
-1.01% |
| 2025-12-10 |
汇添富中证光伏产业ETF发起式联接A |
1.4510 |
-1.33% |
| 2025-12-09 |
汇添富中证光伏产业ETF发起式联接A |
1.4703 |
0.55% |
| 2025-12-08 |
汇添富中证光伏产业ETF发起式联接A |
1.4623 |
1.19% |
| 2025-12-05 |
汇添富中证光伏产业ETF发起式联接A |
1.4451 |
1.83% |
| 2025-12-04 |
汇添富中证光伏产业ETF发起式联接A |
1.4191 |
-0.37% |
| 2025-12-03 |
汇添富中证光伏产业ETF发起式联接A |
1.4243 |
-0.62% |
| 2025-12-02 |
汇添富中证光伏产业ETF发起式联接A |
1.4332 |
-1.31% |
| 2025-12-01 |
汇添富中证光伏产业ETF发起式联接A |
1.4522 |
0.10% |
| 2025-11-28 |
汇添富中证光伏产业ETF发起式联接A |
1.4508 |
1.13% |
| 2025-11-27 |
汇添富中证光伏产业ETF发起式联接A |
1.4346 |
-0.46% |
| 2025-11-26 |
汇添富中证光伏产业ETF发起式联接A |
1.4412 |
0.58% |
| 2025-11-25 |
汇添富中证光伏产业ETF发起式联接A |
1.4329 |
1.72% |
| 2025-11-24 |
汇添富中证光伏产业ETF发起式联接A |
1.4087 |
0.06% |
| 2025-11-21 |
汇添富中证光伏产业ETF发起式联接A |
1.4079 |
-5.43% |
| 2025-11-20 |
汇添富中证光伏产业ETF发起式联接A |
1.4888 |
-1.77% |
| 2025-11-19 |
汇添富中证光伏产业ETF发起式联接A |
1.5156 |
-0.22% |
| 2025-11-18 |
汇添富中证光伏产业ETF发起式联接A |
1.5189 |
-2.37% |
| 2025-11-17 |
汇添富中证光伏产业ETF发起式联接A |
1.5557 |
-1.26% |
| 2025-11-14 |
汇添富中证光伏产业ETF发起式联接A |
1.5755 |
-0.95% |
| 2025-11-13 |
汇添富中证光伏产业ETF发起式联接A |
1.5906 |
1.67% |
| 2025-11-12 |
汇添富中证光伏产业ETF发起式联接A |
1.5644 |
-3.28% |
| 2025-11-11 |
汇添富中证光伏产业ETF发起式联接A |
1.6157 |
-0.55% |
| 2025-11-10 |
汇添富中证光伏产业ETF发起式联接A |
1.6247 |
0.04% |
| 2025-11-07 |
汇添富中证光伏产业ETF发起式联接A |
1.6240 |
1.46% |
| 2025-11-06 |
汇添富中证光伏产业ETF发起式联接A |
1.6006 |
1.62% |
| 2025-11-05 |
汇添富中证光伏产业ETF发起式联接A |
1.5751 |
4.07% |
| 2025-11-04 |
汇添富中证光伏产业ETF发起式联接A |
1.5135 |
-2.30% |
| 2025-11-03 |
汇添富中证光伏产业ETF发起式联接A |
1.5491 |
3.19% |
| 2025-10-31 |
汇添富中证光伏产业ETF发起式联接A |
1.5012 |
-1.13% |
| 2025-10-30 |
汇添富中证光伏产业ETF发起式联接A |
1.5183 |
-0.13% |
| 2025-10-29 |
汇添富中证光伏产业ETF发起式联接A |
1.5203 |
7.57% |
| 2025-10-28 |
汇添富中证光伏产业ETF发起式联接A |
1.4133 |
-0.71% |
| 2025-10-27 |
汇添富中证光伏产业ETF发起式联接A |
1.4234 |
0.81% |
| 2025-10-24 |
汇添富中证光伏产业ETF发起式联接A |
1.4119 |
1.77% |
| 2025-10-23 |
汇添富中证光伏产业ETF发起式联接A |
1.3873 |
0.70% |
| 2025-10-22 |
汇添富中证光伏产业ETF发起式联接A |
1.3776 |
-1.66% |
| 2025-10-21 |
汇添富中证光伏产业ETF发起式联接A |
1.4009 |
1.22% |
| 2025-10-20 |
汇添富中证光伏产业ETF发起式联接A |
1.3840 |
0.29% |
| 2025-10-17 |
汇添富中证光伏产业ETF发起式联接A |
1.3800 |
-5.85% |
| 2025-10-16 |
汇添富中证光伏产业ETF发起式联接A |
1.4607 |
0.91% |
| 2025-10-15 |
汇添富中证光伏产业ETF发起式联接A |
1.4475 |
2.52% |
| 2025-10-14 |
汇添富中证光伏产业ETF发起式联接A |
1.4119 |
0.86% |
| 2025-10-13 |
汇添富中证光伏产业ETF发起式联接A |
1.3998 |
-1.46% |
| 2025-10-10 |
汇添富中证光伏产业ETF发起式联接A |
1.4206 |
-3.82% |
| 2025-10-09 |
汇添富中证光伏产业ETF发起式联接A |
1.4770 |
2.70% |
| 2025-09-30 |
汇添富中证光伏产业ETF发起式联接A |
1.4381 |
1.07% |
| 2025-09-29 |
汇添富中证光伏产业ETF发起式联接A |
1.4229 |
1.90% |
| 2025-09-26 |
汇添富中证光伏产业ETF发起式联接A |
1.3964 |
-1.05% |
| 2025-09-25 |
汇添富中证光伏产业ETF发起式联接A |
1.4112 |
1.57% |
| 2025-09-24 |
汇添富中证光伏产业ETF发起式联接A |
1.3894 |
3.71% |
| 2025-09-23 |
汇添富中证光伏产业ETF发起式联接A |
1.3397 |
0.21% |
| 2025-09-22 |
汇添富中证光伏产业ETF发起式联接A |
1.3369 |
-1.05% |
| 2025-09-19 |
汇添富中证光伏产业ETF发起式联接A |
1.3511 |
-0.58% |
| 2025-09-18 |
汇添富中证光伏产业ETF发起式联接A |
1.3590 |
-1.59% |
| 2025-09-17 |
汇添富中证光伏产业ETF发起式联接A |
1.3810 |
1.35% |
| 2025-09-16 |
汇添富中证光伏产业ETF发起式联接A |
1.3626 |
0.43% |
| 2025-09-15 |
汇添富中证光伏产业ETF发起式联接A |
1.3567 |
0.34% |
| 2025-09-12 |
汇添富中证光伏产业ETF发起式联接A |
1.3521 |
-1.10% |
| 2025-09-11 |
汇添富中证光伏产业ETF发起式联接A |
1.3671 |
3.05% |
| 2025-09-10 |
汇添富中证光伏产业ETF发起式联接A |
1.3266 |
-1.68% |
| 2025-09-09 |
汇添富中证光伏产业ETF发起式联接A |
1.3493 |
-2.06% |
| 2025-09-08 |
汇添富中证光伏产业ETF发起式联接A |
1.3777 |
0.29% |
| 2025-09-05 |
汇添富中证光伏产业ETF发起式联接A |
1.3737 |
7.01% |
| 2025-09-04 |
汇添富中证光伏产业ETF发起式联接A |
1.2837 |
0.53% |
| 2025-09-03 |
汇添富中证光伏产业ETF发起式联接A |
1.2769 |
2.55% |
| 2025-09-02 |
汇添富中证光伏产业ETF发起式联接A |
1.2452 |
-1.97% |
| 2025-09-01 |
汇添富中证光伏产业ETF发起式联接A |
1.2702 |
0.76% |
| 2025-08-29 |
汇添富中证光伏产业ETF发起式联接A |
1.2606 |
0.33% |
| 2025-08-28 |
汇添富中证光伏产业ETF发起式联接A |
1.2565 |
2.86% |
| 2025-08-27 |
汇添富中证光伏产业ETF发起式联接A |
1.2216 |
-1.86% |
| 2025-08-26 |
汇添富中证光伏产业ETF发起式联接A |
1.2447 |
-0.64% |
| 2025-08-25 |
汇添富中证光伏产业ETF发起式联接A |
1.2527 |
1.98% |
| 2025-08-22 |
汇添富中证光伏产业ETF发起式联接A |
1.2284 |
2.28% |
| 2025-08-21 |
汇添富中证光伏产业ETF发起式联接A |
1.2010 |
0.01% |
| 2025-08-20 |
汇添富中证光伏产业ETF发起式联接A |
1.2009 |
0.68% |
| 2025-08-19 |
汇添富中证光伏产业ETF发起式联接A |
1.1928 |
-0.47% |
| 2025-08-18 |
汇添富中证光伏产业ETF发起式联接A |
1.1984 |
1.25% |
| 2025-08-15 |
汇添富中证光伏产业ETF发起式联接A |
1.1836 |
3.72% |
| 2025-08-14 |
汇添富中证光伏产业ETF发起式联接A |
1.1411 |
-1.48% |
| 2025-08-13 |
汇添富中证光伏产业ETF发起式联接A |
1.1583 |
1.23% |
| 2025-08-12 |
汇添富中证光伏产业ETF发起式联接A |
1.1442 |
-0.18% |
| 2025-08-11 |
汇添富中证光伏产业ETF发起式联接A |
1.1463 |
1.99% |
| 2025-08-08 |
汇添富中证光伏产业ETF发起式联接A |
1.1239 |
1.02% |
| 2025-08-07 |
汇添富中证光伏产业ETF发起式联接A |
1.1125 |
-0.90% |
| 2025-08-06 |
汇添富中证光伏产业ETF发起式联接A |
1.1226 |
0.37% |
| 2025-08-05 |
汇添富中证光伏产业ETF发起式联接A |
1.1185 |
0.95% |
| 2025-08-04 |
汇添富中证光伏产业ETF发起式联接A |
1.1080 |
-0.79% |
| 2025-08-01 |
汇添富中证光伏产业ETF发起式联接A |
1.1168 |
1.59% |
| 2025-07-31 |
汇添富中证光伏产业ETF发起式联接A |
1.0993 |
-3.07% |
| 2025-07-30 |
汇添富中证光伏产业ETF发起式联接A |
1.1341 |
-1.00% |
| 2025-07-29 |
汇添富中证光伏产业ETF发起式联接A |
1.1455 |
1.32% |
| 2025-07-28 |
汇添富中证光伏产业ETF发起式联接A |
1.1306 |
-0.75% |
| 2025-07-25 |
汇添富中证光伏产业ETF发起式联接A |
1.1391 |
-1.26% |
| 2025-07-24 |
汇添富中证光伏产业ETF发起式联接A |
1.1536 |
2.07% |
| 2025-07-23 |
汇添富中证光伏产业ETF发起式联接A |
1.1302 |
-1.22% |
| 2025-07-22 |
汇添富中证光伏产业ETF发起式联接A |
1.1442 |
2.30% |
| 2025-07-21 |
汇添富中证光伏产业ETF发起式联接A |
1.1185 |
1.53% |
| 2025-07-18 |
汇添富中证光伏产业ETF发起式联接A |
1.1016 |
-0.87% |
| 2025-07-17 |
汇添富中证光伏产业ETF发起式联接A |
1.1113 |
0.95% |
| 2025-07-16 |
汇添富中证光伏产业ETF发起式联接A |
1.1008 |
0.15% |
| 2025-07-15 |
汇添富中证光伏产业ETF发起式联接A |
1.0992 |
-1.16% |
| 2025-07-14 |
汇添富中证光伏产业ETF发起式联接A |
1.1121 |
-0.10% |
| 2025-07-11 |
汇添富中证光伏产业ETF发起式联接A |
1.1132 |
-0.41% |
| 2025-07-10 |
汇添富中证光伏产业ETF发起式联接A |
1.1178 |
1.33% |
| 2025-07-09 |
汇添富中证光伏产业ETF发起式联接A |
1.1031 |
-0.34% |
| 2025-07-08 |
汇添富中证光伏产业ETF发起式联接A |
1.1069 |
4.76% |
| 2025-07-07 |
汇添富中证光伏产业ETF发起式联接A |
1.0566 |
-0.30% |
| 2025-07-04 |
汇添富中证光伏产业ETF发起式联接A |
1.0598 |
-0.63% |
| 2025-07-03 |
汇添富中证光伏产业ETF发起式联接A |
1.0665 |
0.20% |
| 2025-07-02 |
汇添富中证光伏产业ETF发起式联接A |
1.0644 |
2.69% |
| 2025-07-01 |
汇添富中证光伏产业ETF发起式联接A |
1.0365 |
-0.33% |
| 2025-06-30 |
汇添富中证光伏产业ETF发起式联接A |
1.0399 |
2.13% |
| 2025-06-27 |
汇添富中证光伏产业ETF发起式联接A |
1.0182 |
1.03% |
| 2025-06-26 |
汇添富中证光伏产业ETF发起式联接A |
1.0078 |
-1.00% |
| 2025-06-25 |
汇添富中证光伏产业ETF发起式联接A |
1.0180 |
0.82% |
| 2025-06-24 |
汇添富中证光伏产业ETF发起式联接A |
1.0097 |
1.58% |
| 2025-06-23 |
汇添富中证光伏产业ETF发起式联接A |
0.9940 |
0.46% |
| 2025-06-20 |
汇添富中证光伏产业ETF发起式联接A |
0.9894 |
0.31% |
| 2025-06-19 |
汇添富中证光伏产业ETF发起式联接A |
0.9863 |
-1.83% |
| 2025-06-18 |
汇添富中证光伏产业ETF发起式联接A |
1.0047 |
0.45% |
| 2025-06-17 |
汇添富中证光伏产业ETF发起式联接A |
1.0002 |
-0.08% |
| 2025-06-16 |
汇添富中证光伏产业ETF发起式联接A |
1.0010 |
0.47% |
| 2025-06-13 |
汇添富中证光伏产业ETF发起式联接A |
0.9963 |
-1.44% |
| 2025-06-12 |
汇添富中证光伏产业ETF发起式联接A |
1.0109 |
-0.28% |
| 2025-06-11 |
汇添富中证光伏产业ETF发起式联接A |
1.0137 |
1.05% |
| 2025-06-10 |
汇添富中证光伏产业ETF发起式联接A |
1.0032 |
-1.01% |
| 2025-06-09 |
汇添富中证光伏产业ETF发起式联接A |
1.0134 |
1.10% |
| 2025-06-06 |
汇添富中证光伏产业ETF发起式联接A |
1.0024 |
-0.10% |
| 2025-06-05 |
汇添富中证光伏产业ETF发起式联接A |
1.0034 |
0.47% |
| 2025-06-04 |
汇添富中证光伏产业ETF发起式联接A |
0.9987 |
0.96% |
| 2025-06-03 |
汇添富中证光伏产业ETF发起式联接A |
0.9892 |
-0.17% |
| 2025-05-30 |
汇添富中证光伏产业ETF发起式联接A |
0.9909 |
-1.36% |
| 2025-05-29 |
汇添富中证光伏产业ETF发起式联接A |
1.0046 |
1.03% |
| 2025-05-28 |
汇添富中证光伏产业ETF发起式联接A |
0.9944 |
-0.71% |
| 2025-05-27 |
汇添富中证光伏产业ETF发起式联接A |
1.0015 |
-0.98% |
| 2025-05-26 |
汇添富中证光伏产业ETF发起式联接A |
1.0114 |
0.50% |
| 2025-05-23 |
汇添富中证光伏产业ETF发起式联接A |
1.0064 |
-1.25% |
| 2025-05-22 |
汇添富中证光伏产业ETF发起式联接A |
1.0191 |
-1.12% |
| 2025-05-21 |
汇添富中证光伏产业ETF发起式联接A |
1.0306 |
0.00% |
| 2025-05-20 |
汇添富中证光伏产业ETF发起式联接A |
1.0306 |
0.05% |
| 2025-05-19 |
汇添富中证光伏产业ETF发起式联接A |
1.0301 |
-0.20% |
| 2025-05-16 |
汇添富中证光伏产业ETF发起式联接A |
1.0322 |
0.40% |
| 2025-05-15 |
汇添富中证光伏产业ETF发起式联接A |
1.0281 |
-2.11% |
| 2025-05-14 |
汇添富中证光伏产业ETF发起式联接A |
1.0503 |
-0.91% |
| 2025-05-13 |
汇添富中证光伏产业ETF发起式联接A |
1.0599 |
1.43% |
| 2025-05-12 |
汇添富中证光伏产业ETF发起式联接A |
1.0450 |
2.76% |
| 2025-05-09 |
汇添富中证光伏产业ETF发起式联接A |
1.0169 |
0.00% |
| 2025-04-30 |
汇添富中证光伏产业ETF发起式联接A |
0.9944 |
-0.56% |
