近一年汇添富中证光伏产业指数增强发起式C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C013817净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富中证光伏产业指数增强发起式C |
0.4843 |
1.59% |
| 2026-09-15 |
汇添富中证光伏产业指数增强发起式C |
0.4767 |
-0.69% |
| 2026-09-14 |
汇添富中证光伏产业指数增强发起式C |
0.4800 |
-0.29% |
| 2026-09-11 |
汇添富中证光伏产业指数增强发起式C |
0.4814 |
-2.14% |
| 2026-09-10 |
汇添富中证光伏产业指数增强发起式C |
0.4917 |
-0.93% |
| 2026-09-09 |
汇添富中证光伏产业指数增强发起式C |
0.4963 |
-0.22% |
| 2026-09-08 |
汇添富中证光伏产业指数增强发起式C |
0.4974 |
-0.64% |
| 2026-09-07 |
汇添富中证光伏产业指数增强发起式C |
0.5006 |
2.31% |
| 2026-09-04 |
汇添富中证光伏产业指数增强发起式C |
0.4893 |
-1.05% |
| 2026-09-03 |
汇添富中证光伏产业指数增强发起式C |
0.4945 |
0.92% |
| 2026-09-02 |
汇添富中证光伏产业指数增强发起式C |
0.4900 |
-1.43% |
| 2026-09-01 |
汇添富中证光伏产业指数增强发起式C |
0.4971 |
-1.89% |
| 2026-08-31 |
汇添富中证光伏产业指数增强发起式C |
0.5067 |
-0.57% |
| 2026-08-28 |
汇添富中证光伏产业指数增强发起式C |
0.5096 |
-0.82% |
| 2026-08-27 |
汇添富中证光伏产业指数增强发起式C |
0.5138 |
-0.08% |
| 2026-08-26 |
汇添富中证光伏产业指数增强发起式C |
0.5142 |
1.20% |
| 2026-08-25 |
汇添富中证光伏产业指数增强发起式C |
0.5081 |
-0.26% |
| 2026-08-24 |
汇添富中证光伏产业指数增强发起式C |
0.5094 |
-1.45% |
| 2026-08-21 |
汇添富中证光伏产业指数增强发起式C |
0.5169 |
0.88% |
| 2026-08-20 |
汇添富中证光伏产业指数增强发起式C |
0.5124 |
0.29% |
| 2026-08-19 |
汇添富中证光伏产业指数增强发起式C |
0.5109 |
-5.62% |
| 2026-08-18 |
汇添富中证光伏产业指数增强发起式C |
0.5413 |
0.45% |
| 2026-08-17 |
汇添富中证光伏产业指数增强发起式C |
0.5389 |
2.71% |
| 2026-08-14 |
汇添富中证光伏产业指数增强发起式C |
0.5247 |
0.42% |
| 2026-08-13 |
汇添富中证光伏产业指数增强发起式C |
0.5225 |
-1.00% |
| 2026-08-12 |
汇添富中证光伏产业指数增强发起式C |
0.5278 |
1.89% |
| 2026-08-11 |
汇添富中证光伏产业指数增强发起式C |
0.5180 |
0.84% |
| 2026-08-10 |
汇添富中证光伏产业指数增强发起式C |
0.5137 |
-0.62% |
| 2026-08-07 |
汇添富中证光伏产业指数增强发起式C |
0.5169 |
2.58% |
| 2026-08-06 |
汇添富中证光伏产业指数增强发起式C |
0.5039 |
-0.63% |
| 2026-08-05 |
汇添富中证光伏产业指数增强发起式C |
0.5071 |
2.40% |
| 2026-08-04 |
汇添富中证光伏产业指数增强发起式C |
0.4952 |
2.40% |
| 2026-08-03 |
汇添富中证光伏产业指数增强发起式C |
0.4836 |
0.88% |
| 2026-07-31 |
汇添富中证光伏产业指数增强发起式C |
0.4794 |
2.02% |
| 2026-07-30 |
汇添富中证光伏产业指数增强发起式C |
0.4699 |
-2.65% |
| 2026-07-29 |
汇添富中证光伏产业指数增强发起式C |
0.4827 |
-0.14% |
| 2026-07-28 |
汇添富中证光伏产业指数增强发起式C |
0.4834 |
-3.69% |
| 2026-07-27 |
汇添富中证光伏产业指数增强发起式C |
0.5019 |
3.25% |
| 2026-07-24 |
汇添富中证光伏产业指数增强发起式C |
0.4861 |
-3.35% |
| 2026-07-23 |
汇添富中证光伏产业指数增强发起式C |
0.5024 |
2.36% |
| 2026-07-22 |
汇添富中证光伏产业指数增强发起式C |
0.4908 |
0.12% |
| 2026-07-21 |
汇添富中证光伏产业指数增强发起式C |
0.4902 |
4.92% |
| 2026-07-20 |
汇添富中证光伏产业指数增强发起式C |
0.4672 |
-2.36% |
| 2026-07-17 |
汇添富中证光伏产业指数增强发起式C |
0.4785 |
-4.95% |
| 2026-07-16 |
汇添富中证光伏产业指数增强发起式C |
0.5034 |
-3.27% |
| 2026-07-15 |
汇添富中证光伏产业指数增强发起式C |
0.5204 |
-1.29% |
| 2026-07-14 |
汇添富中证光伏产业指数增强发起式C |
0.5272 |
1.23% |
| 2026-07-13 |
汇添富中证光伏产业指数增强发起式C |
0.5208 |
-5.59% |
| 2026-07-10 |
汇添富中证光伏产业指数增强发起式C |
0.5499 |
-2.10% |
| 2026-07-09 |
汇添富中证光伏产业指数增强发起式C |
0.5617 |
2.71% |
| 2026-07-08 |
汇添富中证光伏产业指数增强发起式C |
0.5469 |
-3.44% |
| 2026-07-07 |
汇添富中证光伏产业指数增强发起式C |
0.5657 |
-1.48% |
| 2026-07-06 |
汇添富中证光伏产业指数增强发起式C |
0.5742 |
-1.29% |
| 2026-07-03 |
汇添富中证光伏产业指数增强发起式C |
0.5817 |
-1.13% |
| 2026-07-02 |
汇添富中证光伏产业指数增强发起式C |
0.5883 |
-5.13% |
| 2026-07-01 |
汇添富中证光伏产业指数增强发起式C |
0.6201 |
-2.90% |
| 2026-06-30 |
汇添富中证光伏产业指数增强发起式C |
0.6381 |
3.69% |
| 2026-06-29 |
汇添富中证光伏产业指数增强发起式C |
0.6154 |
0.75% |
| 2026-06-26 |
汇添富中证光伏产业指数增强发起式C |
0.6108 |
-1.56% |
| 2026-06-25 |
汇添富中证光伏产业指数增强发起式C |
0.6205 |
0.80% |
| 2026-06-24 |
汇添富中证光伏产业指数增强发起式C |
0.6156 |
0.84% |
| 2026-06-23 |
汇添富中证光伏产业指数增强发起式C |
0.6105 |
-5.21% |
| 2026-06-22 |
汇添富中证光伏产业指数增强发起式C |
0.6423 |
2.15% |
| 2026-06-18 |
汇添富中证光伏产业指数增强发起式C |
0.6288 |
-0.63% |
| 2026-06-17 |
汇添富中证光伏产业指数增强发起式C |
0.6328 |
-0.25% |
| 2026-06-16 |
汇添富中证光伏产业指数增强发起式C |
0.6344 |
2.74% |
| 2026-06-15 |
汇添富中证光伏产业指数增强发起式C |
0.6175 |
2.73% |
| 2026-06-12 |
汇添富中证光伏产业指数增强发起式C |
0.6011 |
-0.32% |
| 2026-06-11 |
汇添富中证光伏产业指数增强发起式C |
0.6030 |
-0.61% |
| 2026-06-10 |
汇添富中证光伏产业指数增强发起式C |
0.6067 |
-2.22% |
| 2026-06-09 |
汇添富中证光伏产业指数增强发起式C |
0.6205 |
3.62% |
| 2026-06-08 |
汇添富中证光伏产业指数增强发起式C |
0.5988 |
-5.13% |
| 2026-06-05 |
汇添富中证光伏产业指数增强发起式C |
0.6295 |
-2.99% |
| 2026-06-04 |
汇添富中证光伏产业指数增强发起式C |
0.6489 |
-0.43% |
| 2026-06-03 |
汇添富中证光伏产业指数增强发起式C |
0.6517 |
0.85% |
| 2026-06-02 |
汇添富中证光伏产业指数增强发起式C |
0.6462 |
-0.65% |
| 2026-06-01 |
汇添富中证光伏产业指数增强发起式C |
0.6504 |
-0.84% |
| 2026-05-29 |
汇添富中证光伏产业指数增强发起式C |
0.6559 |
-5.08% |
| 2026-05-28 |
汇添富中证光伏产业指数增强发起式C |
0.6892 |
0.32% |
| 2026-05-27 |
汇添富中证光伏产业指数增强发起式C |
0.6870 |
1.15% |
| 2026-05-26 |
汇添富中证光伏产业指数增强发起式C |
0.6792 |
-0.59% |
| 2026-05-25 |
汇添富中证光伏产业指数增强发起式C |
0.6832 |
1.73% |
| 2026-05-22 |
汇添富中证光伏产业指数增强发起式C |
0.6716 |
1.93% |
| 2026-05-21 |
汇添富中证光伏产业指数增强发起式C |
0.6589 |
-3.44% |
| 2026-05-20 |
汇添富中证光伏产业指数增强发起式C |
0.6824 |
1.84% |
| 2026-05-19 |
汇添富中证光伏产业指数增强发起式C |
0.6701 |
1.19% |
| 2026-05-18 |
汇添富中证光伏产业指数增强发起式C |
0.6622 |
0.26% |
| 2026-05-15 |
汇添富中证光伏产业指数增强发起式C |
0.6605 |
-1.00% |
| 2026-05-14 |
汇添富中证光伏产业指数增强发起式C |
0.6672 |
-1.69% |
| 2026-05-13 |
汇添富中证光伏产业指数增强发起式C |
0.6787 |
2.82% |
| 2026-05-12 |
汇添富中证光伏产业指数增强发起式C |
0.6601 |
-0.39% |
| 2026-05-11 |
汇添富中证光伏产业指数增强发起式C |
0.6627 |
2.38% |
| 2026-05-08 |
汇添富中证光伏产业指数增强发起式C |
0.6473 |
-0.29% |
| 2026-04-30 |
汇添富中证光伏产业指数增强发起式C |
0.6275 |
0.69% |
| 2026-04-29 |
汇添富中证光伏产业指数增强发起式C |
0.6232 |
2.37% |
| 2026-04-28 |
汇添富中证光伏产业指数增强发起式C |
0.6088 |
-1.27% |
| 2026-04-27 |
汇添富中证光伏产业指数增强发起式C |
0.6166 |
-0.90% |
| 2026-04-24 |
汇添富中证光伏产业指数增强发起式C |
0.6222 |
-1.13% |
| 2026-04-23 |
汇添富中证光伏产业指数增强发起式C |
0.6293 |
-1.04% |
| 2026-04-22 |
汇添富中证光伏产业指数增强发起式C |
0.6359 |
0.44% |
| 2026-04-21 |
汇添富中证光伏产业指数增强发起式C |
0.6331 |
-0.17% |
| 2026-04-20 |
汇添富中证光伏产业指数增强发起式C |
0.6342 |
1.46% |
| 2026-04-17 |
汇添富中证光伏产业指数增强发起式C |
0.6251 |
0.35% |
| 2026-04-16 |
汇添富中证光伏产业指数增强发起式C |
0.6229 |
1.07% |
| 2026-04-15 |
汇添富中证光伏产业指数增强发起式C |
0.6163 |
-0.79% |
| 2026-04-14 |
汇添富中证光伏产业指数增强发起式C |
0.6212 |
0.83% |
| 2026-04-13 |
汇添富中证光伏产业指数增强发起式C |
0.6161 |
1.05% |
| 2026-04-10 |
汇添富中证光伏产业指数增强发起式C |
0.6097 |
2.35% |
| 2026-04-09 |
汇添富中证光伏产业指数增强发起式C |
0.5957 |
-0.70% |
| 2026-04-08 |
汇添富中证光伏产业指数增强发起式C |
0.5999 |
4.82% |
| 2026-04-07 |
汇添富中证光伏产业指数增强发起式C |
0.5723 |
-0.12% |
| 2026-04-03 |
汇添富中证光伏产业指数增强发起式C |
0.5730 |
-2.01% |
| 2026-04-02 |
汇添富中证光伏产业指数增强发起式C |
0.5845 |
-3.20% |
| 2026-04-01 |
汇添富中证光伏产业指数增强发起式C |
0.6032 |
0.28% |
| 2026-03-31 |
汇添富中证光伏产业指数增强发起式C |
0.6015 |
-2.73% |
| 2026-03-30 |
汇添富中证光伏产业指数增强发起式C |
0.6184 |
-2.73% |
| 2026-03-27 |
汇添富中证光伏产业指数增强发起式C |
0.6353 |
-0.09% |
| 2026-03-26 |
汇添富中证光伏产业指数增强发起式C |
0.6359 |
-1.96% |
| 2026-03-25 |
汇添富中证光伏产业指数增强发起式C |
0.6486 |
1.04% |
| 2026-03-24 |
汇添富中证光伏产业指数增强发起式C |
0.6419 |
0.14% |
| 2026-03-23 |
汇添富中证光伏产业指数增强发起式C |
0.6410 |
-2.27% |
| 2026-03-20 |
汇添富中证光伏产业指数增强发起式C |
0.6559 |
2.84% |
| 2026-03-19 |
汇添富中证光伏产业指数增强发起式C |
0.6378 |
-1.56% |
| 2026-03-18 |
汇添富中证光伏产业指数增强发起式C |
0.6479 |
0.89% |
| 2026-03-17 |
汇添富中证光伏产业指数增强发起式C |
0.6422 |
-2.59% |
| 2026-03-16 |
汇添富中证光伏产业指数增强发起式C |
0.6593 |
-2.26% |
| 2026-03-13 |
汇添富中证光伏产业指数增强发起式C |
0.6742 |
-1.11% |
| 2026-03-12 |
汇添富中证光伏产业指数增强发起式C |
0.6818 |
-0.58% |
| 2026-03-11 |
汇添富中证光伏产业指数增强发起式C |
0.6858 |
1.36% |
| 2026-03-10 |
汇添富中证光伏产业指数增强发起式C |
0.6766 |
1.15% |
| 2026-03-09 |
汇添富中证光伏产业指数增强发起式C |
0.6689 |
0.69% |
| 2026-03-06 |
汇添富中证光伏产业指数增强发起式C |
0.6643 |
0.08% |
| 2026-03-05 |
汇添富中证光伏产业指数增强发起式C |
0.6638 |
1.16% |
| 2026-03-04 |
汇添富中证光伏产业指数增强发起式C |
0.6562 |
-0.15% |
| 2026-03-03 |
汇添富中证光伏产业指数增强发起式C |
0.6572 |
-2.72% |
| 2026-03-02 |
汇添富中证光伏产业指数增强发起式C |
0.6756 |
0.00% |
| 2026-02-27 |
汇添富中证光伏产业指数增强发起式C |
0.6756 |
1.40% |
| 2026-02-26 |
汇添富中证光伏产业指数增强发起式C |
0.6663 |
-0.03% |
| 2026-02-25 |
汇添富中证光伏产业指数增强发起式C |
0.6665 |
0.66% |
| 2026-02-24 |
汇添富中证光伏产业指数增强发起式C |
0.6621 |
0.75% |
| 2026-02-13 |
汇添富中证光伏产业指数增强发起式C |
0.6572 |
-2.98% |
| 2026-02-12 |
汇添富中证光伏产业指数增强发起式C |
0.6768 |
1.90% |
| 2026-02-11 |
汇添富中证光伏产业指数增强发起式C |
0.6642 |
-1.23% |
| 2026-02-10 |
汇添富中证光伏产业指数增强发起式C |
0.6725 |
-1.72% |
| 2026-02-09 |
汇添富中证光伏产业指数增强发起式C |
0.6841 |
3.04% |
| 2026-02-06 |
汇添富中证光伏产业指数增强发起式C |
0.6639 |
0.32% |
| 2026-02-05 |
汇添富中证光伏产业指数增强发起式C |
0.6618 |
-5.65% |
| 2026-02-04 |
汇添富中证光伏产业指数增强发起式C |
0.6992 |
2.15% |
| 2026-02-03 |
汇添富中证光伏产业指数增强发起式C |
0.6845 |
5.67% |
| 2026-02-02 |
汇添富中证光伏产业指数增强发起式C |
0.6478 |
-0.61% |
| 2026-01-30 |
汇添富中证光伏产业指数增强发起式C |
0.6518 |
-1.66% |
| 2026-01-29 |
汇添富中证光伏产业指数增强发起式C |
0.6628 |
-1.68% |
| 2026-01-28 |
汇添富中证光伏产业指数增强发起式C |
0.6741 |
-2.06% |
| 2026-01-27 |
汇添富中证光伏产业指数增强发起式C |
0.6880 |
1.19% |
| 2026-01-26 |
汇添富中证光伏产业指数增强发起式C |
0.6799 |
-0.63% |
| 2026-01-23 |
汇添富中证光伏产业指数增强发起式C |
0.6842 |
6.79% |
| 2026-01-22 |
汇添富中证光伏产业指数增强发起式C |
0.6407 |
1.59% |
| 2026-01-21 |
汇添富中证光伏产业指数增强发起式C |
0.6307 |
0.02% |
| 2026-01-20 |
汇添富中证光伏产业指数增强发起式C |
0.6306 |
-3.17% |
| 2026-01-19 |
汇添富中证光伏产业指数增强发起式C |
0.6506 |
2.47% |
| 2026-01-16 |
汇添富中证光伏产业指数增强发起式C |
0.6349 |
1.73% |
| 2026-01-15 |
汇添富中证光伏产业指数增强发起式C |
0.6241 |
0.55% |
| 2026-01-14 |
汇添富中证光伏产业指数增强发起式C |
0.6207 |
0.62% |
| 2026-01-13 |
汇添富中证光伏产业指数增强发起式C |
0.6169 |
-1.01% |
| 2026-01-12 |
汇添富中证光伏产业指数增强发起式C |
0.6232 |
2.31% |
| 2026-01-09 |
汇添富中证光伏产业指数增强发起式C |
0.6091 |
0.05% |
| 2026-01-08 |
汇添富中证光伏产业指数增强发起式C |
0.6088 |
1.60% |
| 2026-01-07 |
汇添富中证光伏产业指数增强发起式C |
0.5992 |
1.71% |
| 2026-01-06 |
汇添富中证光伏产业指数增强发起式C |
0.5891 |
1.83% |
| 2026-01-05 |
汇添富中证光伏产业指数增强发起式C |
0.5785 |
1.21% |
| 2025-12-31 |
汇添富中证光伏产业指数增强发起式C |
0.5716 |
-0.90% |
| 2025-12-30 |
汇添富中证光伏产业指数增强发起式C |
0.5768 |
-1.27% |
| 2025-12-29 |
汇添富中证光伏产业指数增强发起式C |
0.5841 |
-0.34% |
| 2025-12-26 |
汇添富中证光伏产业指数增强发起式C |
0.5861 |
1.45% |
| 2025-12-25 |
汇添富中证光伏产业指数增强发起式C |
0.5777 |
0.63% |
| 2025-12-24 |
汇添富中证光伏产业指数增强发起式C |
0.5741 |
2.43% |
| 2025-12-23 |
汇添富中证光伏产业指数增强发起式C |
0.5605 |
0.41% |
| 2025-12-22 |
汇添富中证光伏产业指数增强发起式C |
0.5582 |
1.84% |
| 2025-12-19 |
汇添富中证光伏产业指数增强发起式C |
0.5481 |
0.53% |
| 2025-12-18 |
汇添富中证光伏产业指数增强发起式C |
0.5452 |
-2.08% |
| 2025-12-17 |
汇添富中证光伏产业指数增强发起式C |
0.5568 |
2.88% |
| 2025-12-16 |
汇添富中证光伏产业指数增强发起式C |
0.5412 |
-3.44% |
| 2025-12-15 |
汇添富中证光伏产业指数增强发起式C |
0.5598 |
-1.10% |
| 2025-12-12 |
汇添富中证光伏产业指数增强发起式C |
0.5660 |
2.48% |
| 2025-12-11 |
汇添富中证光伏产业指数增强发起式C |
0.5523 |
-0.95% |
| 2025-12-10 |
汇添富中证光伏产业指数增强发起式C |
0.5576 |
-0.89% |
| 2025-12-09 |
汇添富中证光伏产业指数增强发起式C |
0.5626 |
0.72% |
| 2025-12-08 |
汇添富中证光伏产业指数增强发起式C |
0.5586 |
1.67% |
| 2025-12-05 |
汇添富中证光伏产业指数增强发起式C |
0.5494 |
2.16% |
| 2025-12-04 |
汇添富中证光伏产业指数增强发起式C |
0.5378 |
-0.35% |
| 2025-12-03 |
汇添富中证光伏产业指数增强发起式C |
0.5397 |
-0.59% |
| 2025-12-02 |
汇添富中证光伏产业指数增强发起式C |
0.5429 |
-1.34% |
| 2025-12-01 |
汇添富中证光伏产业指数增强发起式C |
0.5503 |
-0.04% |
| 2025-11-28 |
汇添富中证光伏产业指数增强发起式C |
0.5505 |
1.55% |
| 2025-11-27 |
汇添富中证光伏产业指数增强发起式C |
0.5421 |
-0.50% |
| 2025-11-26 |
汇添富中证光伏产业指数增强发起式C |
0.5448 |
0.61% |
| 2025-11-25 |
汇添富中证光伏产业指数增强发起式C |
0.5415 |
1.73% |
| 2025-11-24 |
汇添富中证光伏产业指数增强发起式C |
0.5323 |
0.40% |
| 2025-11-21 |
汇添富中证光伏产业指数增强发起式C |
0.5302 |
-5.66% |
| 2025-11-20 |
汇添富中证光伏产业指数增强发起式C |
0.5620 |
-1.96% |
| 2025-11-19 |
汇添富中证光伏产业指数增强发起式C |
0.5730 |
-0.28% |
| 2025-11-18 |
汇添富中证光伏产业指数增强发起式C |
0.5746 |
-1.98% |
| 2025-11-17 |
汇添富中证光伏产业指数增强发起式C |
0.5862 |
-1.28% |
| 2025-11-14 |
汇添富中证光伏产业指数增强发起式C |
0.5938 |
-1.53% |
| 2025-11-13 |
汇添富中证光伏产业指数增强发起式C |
0.6030 |
2.03% |
| 2025-11-12 |
汇添富中证光伏产业指数增强发起式C |
0.5910 |
-4.21% |
| 2025-11-11 |
汇添富中证光伏产业指数增强发起式C |
0.6159 |
-0.76% |
| 2025-11-10 |
汇添富中证光伏产业指数增强发起式C |
0.6206 |
-0.19% |
| 2025-11-07 |
汇添富中证光伏产业指数增强发起式C |
0.6218 |
2.19% |
| 2025-11-06 |
汇添富中证光伏产业指数增强发起式C |
0.6085 |
2.15% |
| 2025-11-05 |
汇添富中证光伏产业指数增强发起式C |
0.5957 |
3.91% |
| 2025-11-04 |
汇添富中证光伏产业指数增强发起式C |
0.5733 |
-2.03% |
| 2025-11-03 |
汇添富中证光伏产业指数增强发起式C |
0.5852 |
3.08% |
| 2025-10-31 |
汇添富中证光伏产业指数增强发起式C |
0.5677 |
-1.11% |
| 2025-10-30 |
汇添富中证光伏产业指数增强发起式C |
0.5741 |
-0.86% |
| 2025-10-29 |
汇添富中证光伏产业指数增强发起式C |
0.5791 |
6.49% |
| 2025-10-28 |
汇添富中证光伏产业指数增强发起式C |
0.5438 |
-0.75% |
| 2025-10-27 |
汇添富中证光伏产业指数增强发起式C |
0.5479 |
0.62% |
| 2025-10-24 |
汇添富中证光伏产业指数增强发起式C |
0.5445 |
2.16% |
| 2025-10-23 |
汇添富中证光伏产业指数增强发起式C |
0.5330 |
0.26% |
| 2025-10-22 |
汇添富中证光伏产业指数增强发起式C |
0.5316 |
-1.72% |
| 2025-10-21 |
汇添富中证光伏产业指数增强发起式C |
0.5409 |
1.29% |
| 2025-10-20 |
汇添富中证光伏产业指数增强发起式C |
0.5340 |
0.41% |
| 2025-10-17 |
汇添富中证光伏产业指数增强发起式C |
0.5318 |
-6.07% |
| 2025-10-16 |
汇添富中证光伏产业指数增强发起式C |
0.5641 |
0.37% |
| 2025-10-15 |
汇添富中证光伏产业指数增强发起式C |
0.5620 |
2.52% |
| 2025-10-14 |
汇添富中证光伏产业指数增强发起式C |
0.5482 |
0.18% |
| 2025-10-13 |
汇添富中证光伏产业指数增强发起式C |
0.5472 |
-1.35% |
| 2025-10-10 |
汇添富中证光伏产业指数增强发起式C |
0.5547 |
-4.16% |
| 2025-10-09 |
汇添富中证光伏产业指数增强发起式C |
0.5788 |
2.92% |
| 2025-09-30 |
汇添富中证光伏产业指数增强发起式C |
0.5624 |
1.70% |
| 2025-09-29 |
汇添富中证光伏产业指数增强发起式C |
0.5530 |
1.84% |
| 2025-09-26 |
汇添富中证光伏产业指数增强发起式C |
0.5430 |
-1.16% |
| 2025-09-25 |
汇添富中证光伏产业指数增强发起式C |
0.5494 |
1.48% |
| 2025-09-24 |
汇添富中证光伏产业指数增强发起式C |
0.5414 |
3.70% |
| 2025-09-23 |
汇添富中证光伏产业指数增强发起式C |
0.5221 |
-0.11% |
| 2025-09-22 |
汇添富中证光伏产业指数增强发起式C |
0.5227 |
-0.87% |
| 2025-09-19 |
汇添富中证光伏产业指数增强发起式C |
0.5273 |
-0.38% |
| 2025-09-18 |
汇添富中证光伏产业指数增强发起式C |
0.5293 |
-1.62% |
| 2025-09-17 |
汇添富中证光伏产业指数增强发起式C |
0.5380 |
1.28% |
