今年以来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 |
| 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% |
| 2025-09-16 |
汇添富中证光伏产业指数增强发起式C |
0.5312 |
0.72% |
| 2025-09-15 |
汇添富中证光伏产业指数增强发起式C |
0.5274 |
0.40% |
| 2025-09-12 |
汇添富中证光伏产业指数增强发起式C |
0.5253 |
-1.13% |
| 2025-09-11 |
汇添富中证光伏产业指数增强发起式C |
0.5313 |
3.17% |
| 2025-09-10 |
汇添富中证光伏产业指数增强发起式C |
0.5150 |
-1.66% |
| 2025-09-09 |
汇添富中证光伏产业指数增强发起式C |
0.5237 |
-2.06% |
| 2025-09-08 |
汇添富中证光伏产业指数增强发起式C |
0.5347 |
0.22% |
| 2025-09-05 |
汇添富中证光伏产业指数增强发起式C |
0.5335 |
7.02% |
| 2025-09-04 |
汇添富中证光伏产业指数增强发起式C |
0.4985 |
0.52% |
| 2025-09-03 |
汇添富中证光伏产业指数增强发起式C |
0.4959 |
2.29% |
| 2025-09-02 |
汇添富中证光伏产业指数增强发起式C |
0.4848 |
-2.47% |
| 2025-09-01 |
汇添富中证光伏产业指数增强发起式C |
0.4971 |
0.89% |
| 2025-08-29 |
汇添富中证光伏产业指数增强发起式C |
0.4927 |
0.45% |
| 2025-08-28 |
汇添富中证光伏产业指数增强发起式C |
0.4905 |
2.57% |
| 2025-08-27 |
汇添富中证光伏产业指数增强发起式C |
0.4782 |
-1.87% |
| 2025-08-26 |
汇添富中证光伏产业指数增强发起式C |
0.4873 |
-0.79% |
| 2025-08-25 |
汇添富中证光伏产业指数增强发起式C |
0.4912 |
1.99% |
| 2025-08-22 |
汇添富中证光伏产业指数增强发起式C |
0.4816 |
2.51% |
| 2025-08-21 |
汇添富中证光伏产业指数增强发起式C |
0.4698 |
0.09% |
| 2025-08-20 |
汇添富中证光伏产业指数增强发起式C |
0.4694 |
0.34% |
| 2025-08-19 |
汇添富中证光伏产业指数增强发起式C |
0.4678 |
-0.02% |
| 2025-08-18 |
汇添富中证光伏产业指数增强发起式C |
0.4679 |
1.45% |
| 2025-08-15 |
汇添富中证光伏产业指数增强发起式C |
0.4612 |
3.83% |
| 2025-08-14 |
汇添富中证光伏产业指数增强发起式C |
0.4442 |
-1.70% |
| 2025-08-13 |
汇添富中证光伏产业指数增强发起式C |
0.4519 |
1.46% |
| 2025-08-12 |
汇添富中证光伏产业指数增强发起式C |
0.4454 |
-0.36% |
| 2025-08-11 |
汇添富中证光伏产业指数增强发起式C |
0.4470 |
1.98% |
| 2025-08-08 |
汇添富中证光伏产业指数增强发起式C |
0.4383 |
0.92% |
| 2025-08-07 |
汇添富中证光伏产业指数增强发起式C |
0.4343 |
-0.89% |
| 2025-08-06 |
汇添富中证光伏产业指数增强发起式C |
0.4382 |
0.32% |
| 2025-08-05 |
汇添富中证光伏产业指数增强发起式C |
0.4368 |
0.97% |
| 2025-08-04 |
汇添富中证光伏产业指数增强发起式C |
0.4326 |
-0.87% |
| 2025-08-01 |
汇添富中证光伏产业指数增强发起式C |
0.4364 |
1.65% |
| 2025-07-31 |
汇添富中证光伏产业指数增强发起式C |
0.4293 |
-3.09% |
| 2025-07-30 |
汇添富中证光伏产业指数增强发起式C |
0.4430 |
-1.05% |
| 2025-07-29 |
汇添富中证光伏产业指数增强发起式C |
0.4477 |
1.63% |
| 2025-07-28 |
汇添富中证光伏产业指数增强发起式C |
0.4405 |
-0.79% |
| 2025-07-25 |
汇添富中证光伏产业指数增强发起式C |
0.4440 |
-1.31% |
| 2025-07-24 |
汇添富中证光伏产业指数增强发起式C |
0.4499 |
2.39% |
| 2025-07-23 |
汇添富中证光伏产业指数增强发起式C |
0.4394 |
-1.26% |
| 2025-07-22 |
汇添富中证光伏产业指数增强发起式C |
0.4450 |
2.28% |
| 2025-07-21 |
汇添富中证光伏产业指数增强发起式C |
0.4351 |
1.40% |
| 2025-07-18 |
汇添富中证光伏产业指数增强发起式C |
0.4291 |
-0.97% |
| 2025-07-17 |
汇添富中证光伏产业指数增强发起式C |
0.4333 |
1.07% |
| 2025-07-16 |
汇添富中证光伏产业指数增强发起式C |
0.4287 |
0.35% |
| 2025-07-15 |
汇添富中证光伏产业指数增强发起式C |
0.4272 |
-1.20% |
| 2025-07-14 |
汇添富中证光伏产业指数增强发起式C |
0.4324 |
-0.09% |
| 2025-07-11 |
汇添富中证光伏产业指数增强发起式C |
0.4328 |
-0.53% |
| 2025-07-10 |
汇添富中证光伏产业指数增强发起式C |
0.4351 |
1.45% |
| 2025-07-09 |
汇添富中证光伏产业指数增强发起式C |
0.4289 |
-0.58% |
| 2025-07-08 |
汇添富中证光伏产业指数增强发起式C |
0.4314 |
5.27% |
| 2025-07-07 |
汇添富中证光伏产业指数增强发起式C |
0.4098 |
-0.51% |
| 2025-07-04 |
汇添富中证光伏产业指数增强发起式C |
0.4119 |
-0.89% |
| 2025-07-03 |
汇添富中证光伏产业指数增强发起式C |
0.4156 |
0.19% |
| 2025-07-02 |
汇添富中证光伏产业指数增强发起式C |
0.4148 |
3.18% |
| 2025-07-01 |
汇添富中证光伏产业指数增强发起式C |
0.4020 |
-0.47% |
| 2025-06-30 |
汇添富中证光伏产业指数增强发起式C |
0.4039 |
2.51% |
| 2025-06-27 |
汇添富中证光伏产业指数增强发起式C |
0.3940 |
1.10% |
| 2025-06-26 |
汇添富中证光伏产业指数增强发起式C |
0.3897 |
-1.22% |
| 2025-06-25 |
汇添富中证光伏产业指数增强发起式C |
0.3945 |
0.90% |
| 2025-06-24 |
汇添富中证光伏产业指数增强发起式C |
0.3910 |
1.80% |
| 2025-06-23 |
汇添富中证光伏产业指数增强发起式C |
0.3841 |
0.76% |
| 2025-06-20 |
汇添富中证光伏产业指数增强发起式C |
0.3812 |
0.08% |
| 2025-06-19 |
汇添富中证光伏产业指数增强发起式C |
0.3809 |
-1.80% |
| 2025-06-18 |
汇添富中证光伏产业指数增强发起式C |
0.3879 |
0.70% |
| 2025-06-17 |
汇添富中证光伏产业指数增强发起式C |
0.3852 |
-0.34% |
| 2025-06-16 |
汇添富中证光伏产业指数增强发起式C |
0.3865 |
0.47% |
| 2025-06-13 |
汇添富中证光伏产业指数增强发起式C |
0.3847 |
-1.56% |
| 2025-06-12 |
汇添富中证光伏产业指数增强发起式C |
0.3908 |
-0.43% |
| 2025-06-11 |
汇添富中证光伏产业指数增强发起式C |
0.3925 |
1.08% |
| 2025-06-10 |
汇添富中证光伏产业指数增强发起式C |
0.3883 |
-1.12% |
| 2025-06-09 |
汇添富中证光伏产业指数增强发起式C |
0.3927 |
1.29% |
| 2025-06-06 |
汇添富中证光伏产业指数增强发起式C |
0.3877 |
-0.08% |
| 2025-06-05 |
汇添富中证光伏产业指数增强发起式C |
0.3880 |
0.60% |
| 2025-06-04 |
汇添富中证光伏产业指数增强发起式C |
0.3857 |
1.00% |
| 2025-06-03 |
汇添富中证光伏产业指数增强发起式C |
0.3819 |
-0.24% |
| 2025-05-30 |
汇添富中证光伏产业指数增强发起式C |
0.3828 |
-1.52% |
| 2025-05-29 |
汇添富中证光伏产业指数增强发起式C |
0.3887 |
0.91% |
| 2025-05-28 |
汇添富中证光伏产业指数增强发起式C |
0.3852 |
-0.77% |
| 2025-05-27 |
汇添富中证光伏产业指数增强发起式C |
0.3882 |
-1.22% |
| 2025-05-26 |
汇添富中证光伏产业指数增强发起式C |
0.3930 |
0.46% |
| 2025-05-23 |
汇添富中证光伏产业指数增强发起式C |
0.3912 |
-1.39% |
| 2025-05-22 |
汇添富中证光伏产业指数增强发起式C |
0.3967 |
-1.22% |
| 2025-05-21 |
汇添富中证光伏产业指数增强发起式C |
0.4016 |
0.05% |
| 2025-05-20 |
汇添富中证光伏产业指数增强发起式C |
0.4014 |
-0.02% |
| 2025-05-19 |
汇添富中证光伏产业指数增强发起式C |
0.4015 |
-0.32% |
| 2025-05-16 |
汇添富中证光伏产业指数增强发起式C |
0.4028 |
0.42% |
| 2025-05-15 |
汇添富中证光伏产业指数增强发起式C |
0.4011 |
-2.31% |
| 2025-05-14 |
汇添富中证光伏产业指数增强发起式C |
0.4106 |
-1.16% |
| 2025-05-13 |
汇添富中证光伏产业指数增强发起式C |
0.4154 |
1.81% |
| 2025-05-12 |
汇添富中证光伏产业指数增强发起式C |
0.4080 |
3.11% |
| 2025-05-09 |
汇添富中证光伏产业指数增强发起式C |
0.3957 |
-1.62% |
| 2025-05-08 |
汇添富中证光伏产业指数增强发起式C |
0.4022 |
1.41% |
| 2025-05-07 |
汇添富中证光伏产业指数增强发起式C |
0.3966 |
0.10% |
| 2025-05-06 |
汇添富中证光伏产业指数增强发起式C |
0.3962 |
2.62% |
| 2025-04-30 |
汇添富中证光伏产业指数增强发起式C |
0.3861 |
0.42% |
| 2025-04-29 |
汇添富中证光伏产业指数增强发起式C |
0.3845 |
-0.41% |
| 2025-04-28 |
汇添富中证光伏产业指数增强发起式C |
0.3861 |
0.10% |
| 2025-04-25 |
汇添富中证光伏产业指数增强发起式C |
0.3857 |
0.76% |
| 2025-04-24 |
汇添富中证光伏产业指数增强发起式C |
0.3828 |
-1.44% |
| 2025-04-23 |
汇添富中证光伏产业指数增强发起式C |
0.3884 |
0.60% |
| 2025-04-22 |
汇添富中证光伏产业指数增强发起式C |
0.3861 |
-0.57% |
| 2025-04-21 |
汇添富中证光伏产业指数增强发起式C |
0.3883 |
0.60% |
| 2025-04-18 |
汇添富中证光伏产业指数增强发起式C |
0.3860 |
-0.44% |
| 2025-04-17 |
汇添富中证光伏产业指数增强发起式C |
0.3877 |
-0.44% |
| 2025-04-16 |
汇添富中证光伏产业指数增强发起式C |
0.3894 |
-0.82% |
| 2025-04-15 |
汇添富中证光伏产业指数增强发起式C |
0.3926 |
-0.46% |
| 2025-04-14 |
汇添富中证光伏产业指数增强发起式C |
0.3944 |
0.61% |
| 2025-04-11 |
汇添富中证光伏产业指数增强发起式C |
0.3920 |
0.23% |
| 2025-04-10 |
汇添富中证光伏产业指数增强发起式C |
0.3911 |
2.73% |
| 2025-04-09 |
汇添富中证光伏产业指数增强发起式C |
0.3807 |
1.04% |
| 2025-04-08 |
汇添富中证光伏产业指数增强发起式C |
0.3768 |
0.29% |
| 2025-04-07 |
汇添富中证光伏产业指数增强发起式C |
0.3757 |
-11.29% |
| 2025-04-03 |
汇添富中证光伏产业指数增强发起式C |
0.4235 |
-2.22% |
| 2025-04-02 |
汇添富中证光伏产业指数增强发起式C |
0.4331 |
-0.21% |
| 2025-04-01 |
汇添富中证光伏产业指数增强发起式C |
0.4340 |
1.05% |
| 2025-03-31 |
汇添富中证光伏产业指数增强发起式C |
0.4295 |
-3.13% |
| 2025-03-28 |
汇添富中证光伏产业指数增强发起式C |
0.4434 |
-0.87% |
| 2025-03-27 |
汇添富中证光伏产业指数增强发起式C |
0.4473 |
-1.58% |
| 2025-03-26 |
汇添富中证光伏产业指数增强发起式C |
0.4545 |
1.13% |
| 2025-03-25 |
汇添富中证光伏产业指数增强发起式C |
0.4494 |
0.88% |
| 2025-03-24 |
汇添富中证光伏产业指数增强发起式C |
0.4455 |
-0.65% |
| 2025-03-21 |
汇添富中证光伏产业指数增强发起式C |
0.4484 |
-1.41% |
| 2025-03-20 |
汇添富中证光伏产业指数增强发起式C |
0.4548 |
-1.19% |
| 2025-03-19 |
汇添富中证光伏产业指数增强发起式C |
0.4603 |
-0.80% |
| 2025-03-18 |
汇添富中证光伏产业指数增强发起式C |
0.4640 |
0.56% |
| 2025-03-17 |
汇添富中证光伏产业指数增强发起式C |
0.4614 |
0.41% |
| 2025-03-14 |
汇添富中证光伏产业指数增强发起式C |
0.4595 |
1.68% |
| 2025-03-13 |
汇添富中证光伏产业指数增强发起式C |
0.4519 |
-1.09% |
| 2025-03-12 |
汇添富中证光伏产业指数增强发起式C |
0.4569 |
-0.24% |
| 2025-03-11 |
汇添富中证光伏产业指数增强发起式C |
0.4580 |
0.59% |
| 2025-03-10 |
汇添富中证光伏产业指数增强发起式C |
0.4553 |
0.86% |
| 2025-03-07 |
汇添富中证光伏产业指数增强发起式C |
0.4514 |
-0.97% |
| 2025-03-06 |
汇添富中证光伏产业指数增强发起式C |
0.4558 |
1.92% |
| 2025-03-05 |
汇添富中证光伏产业指数增强发起式C |
0.4472 |
-1.54% |
| 2025-03-04 |
汇添富中证光伏产业指数增强发起式C |
0.4542 |
0.11% |
| 2025-03-03 |
汇添富中证光伏产业指数增强发起式C |
0.4537 |
0.35% |
| 2025-02-28 |
汇添富中证光伏产业指数增强发起式C |
0.4521 |
-1.99% |
| 2025-02-27 |
汇添富中证光伏产业指数增强发起式C |
0.4613 |
-1.07% |
| 2025-02-26 |
汇添富中证光伏产业指数增强发起式C |
0.4663 |
3.12% |
| 2025-02-25 |
汇添富中证光伏产业指数增强发起式C |
0.4522 |
0.24% |
| 2025-02-24 |
汇添富中证光伏产业指数增强发起式C |
0.4511 |
1.05% |
| 2025-02-21 |
汇添富中证光伏产业指数增强发起式C |
0.4464 |
0.72% |
| 2025-02-20 |
汇添富中证光伏产业指数增强发起式C |
0.4432 |
-1.16% |
| 2025-02-19 |
汇添富中证光伏产业指数增强发起式C |
0.4484 |
1.59% |
| 2025-02-18 |
汇添富中证光伏产业指数增强发起式C |
0.4414 |
-1.71% |
| 2025-02-17 |
汇添富中证光伏产业指数增强发起式C |
0.4491 |
0.88% |
| 2025-02-14 |
汇添富中证光伏产业指数增强发起式C |
0.4452 |
0.75% |
| 2025-02-13 |
汇添富中证光伏产业指数增强发起式C |
0.4419 |
-1.32% |
| 2025-02-12 |
汇添富中证光伏产业指数增强发起式C |
0.4478 |
0.97% |
| 2025-02-11 |
汇添富中证光伏产业指数增强发起式C |
0.4435 |
-2.05% |
| 2025-02-10 |
汇添富中证光伏产业指数增强发起式C |
0.4528 |
-1.05% |
| 2025-02-07 |
汇添富中证光伏产业指数增强发起式C |
0.4576 |
4.07% |
| 2025-02-06 |
汇添富中证光伏产业指数增强发起式C |
0.4397 |
1.95% |
| 2025-02-05 |
汇添富中证光伏产业指数增强发起式C |
0.4313 |
0.05% |
| 2025-01-27 |
汇添富中证光伏产业指数增强发起式C |
0.4311 |
-1.87% |
| 2025-01-24 |
汇添富中证光伏产业指数增强发起式C |
0.4393 |
1.97% |
| 2025-01-23 |
汇添富中证光伏产业指数增强发起式C |
0.4308 |
-0.67% |
| 2025-01-22 |
汇添富中证光伏产业指数增强发起式C |
0.4337 |
-1.86% |
| 2025-01-21 |
汇添富中证光伏产业指数增强发起式C |
0.4419 |
-1.52% |
| 2025-01-20 |
汇添富中证光伏产业指数增强发起式C |
0.4487 |
0.36% |
| 2025-01-17 |
汇添富中证光伏产业指数增强发起式C |
0.4471 |
-0.47% |
| 2025-01-16 |
汇添富中证光伏产业指数增强发起式C |
0.4492 |
1.19% |
| 2025-01-15 |
汇添富中证光伏产业指数增强发起式C |
0.4439 |
1.09% |
| 2025-01-14 |
汇添富中证光伏产业指数增强发起式C |
0.4391 |
3.34% |
| 2025-01-13 |
汇添富中证光伏产业指数增强发起式C |
0.4249 |
0.21% |
| 2025-01-10 |
汇添富中证光伏产业指数增强发起式C |
0.4240 |
-3.33% |
| 2025-01-09 |
汇添富中证光伏产业指数增强发起式C |
0.4386 |
-0.41% |
| 2025-01-08 |
汇添富中证光伏产业指数增强发起式C |
0.4404 |
-0.07% |
| 2025-01-07 |
汇添富中证光伏产业指数增强发起式C |
0.4407 |
0.57% |
| 2025-01-06 |
汇添富中证光伏产业指数增强发起式C |
0.4382 |
0.67% |
| 2025-01-03 |
汇添富中证光伏产业指数增强发起式C |
0.4353 |
-2.36% |
| 2025-01-02 |
汇添富中证光伏产业指数增强发起式C |
0.4458 |
-2.37% |
