近一月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 |
| 2026-09-15 |
汇添富中证光伏产业ETF发起式联接A |
1.2046 |
-0.82% |
| 2026-09-14 |
汇添富中证光伏产业ETF发起式联接A |
1.2145 |
-0.06% |
| 2026-09-11 |
汇添富中证光伏产业ETF发起式联接A |
1.2152 |
-1.83% |
| 2026-09-10 |
汇添富中证光伏产业ETF发起式联接A |
1.2379 |
-0.92% |
| 2026-09-09 |
汇添富中证光伏产业ETF发起式联接A |
1.2494 |
-0.13% |
| 2026-09-08 |
汇添富中证光伏产业ETF发起式联接A |
1.2510 |
0.06% |
| 2026-09-07 |
汇添富中证光伏产业ETF发起式联接A |
1.2503 |
1.69% |
| 2026-09-04 |
汇添富中证光伏产业ETF发起式联接A |
1.2295 |
-0.63% |
| 2026-09-03 |
汇添富中证光伏产业ETF发起式联接A |
1.2373 |
-0.19% |
| 2026-09-02 |
汇添富中证光伏产业ETF发起式联接A |
1.2396 |
-1.63% |
| 2026-09-01 |
汇添富中证光伏产业ETF发起式联接A |
1.2602 |
-1.10% |
| 2026-08-31 |
汇添富中证光伏产业ETF发起式联接A |
1.2742 |
-1.19% |
| 2026-08-28 |
汇添富中证光伏产业ETF发起式联接A |
1.2894 |
-0.12% |
| 2026-08-27 |
汇添富中证光伏产业ETF发起式联接A |
1.2909 |
-0.36% |
| 2026-08-26 |
汇添富中证光伏产业ETF发起式联接A |
1.2956 |
1.21% |
| 2026-08-25 |
汇添富中证光伏产业ETF发起式联接A |
1.2801 |
-0.40% |
| 2026-08-24 |
汇添富中证光伏产业ETF发起式联接A |
1.2852 |
-1.12% |
| 2026-08-21 |
汇添富中证光伏产业ETF发起式联接A |
1.2997 |
0.38% |
| 2026-08-20 |
汇添富中证光伏产业ETF发起式联接A |
1.2948 |
0.24% |
| 2026-08-19 |
汇添富中证光伏产业ETF发起式联接A |
1.2917 |
-4.76% |
| 2026-08-18 |
汇添富中证光伏产业ETF发起式联接A |
1.3563 |
0.52% |
| 2026-08-17 |
汇添富中证光伏产业ETF发起式联接A |
1.3493 |
2.17% |
