近半年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 |
| 2026-09-16 |
汇添富中证光伏产业ETF发起式联接A |
1.2201 |
1.29% |
| 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% |
| 2026-08-14 |
汇添富中证光伏产业ETF发起式联接A |
1.3206 |
0.07% |
| 2026-08-13 |
汇添富中证光伏产业ETF发起式联接A |
1.3197 |
-1.72% |
| 2026-08-12 |
汇添富中证光伏产业ETF发起式联接A |
1.3424 |
1.56% |
| 2026-08-11 |
汇添富中证光伏产业ETF发起式联接A |
1.3218 |
0.53% |
| 2026-08-10 |
汇添富中证光伏产业ETF发起式联接A |
1.3148 |
-0.33% |
| 2026-08-07 |
汇添富中证光伏产业ETF发起式联接A |
1.3192 |
2.22% |
| 2026-08-06 |
汇添富中证光伏产业ETF发起式联接A |
1.2906 |
-1.15% |
| 2026-08-05 |
汇添富中证光伏产业ETF发起式联接A |
1.3054 |
1.57% |
| 2026-08-04 |
汇添富中证光伏产业ETF发起式联接A |
1.2852 |
1.40% |
| 2026-08-03 |
汇添富中证光伏产业ETF发起式联接A |
1.2675 |
1.68% |
| 2026-07-31 |
汇添富中证光伏产业ETF发起式联接A |
1.2465 |
1.52% |
| 2026-07-30 |
汇添富中证光伏产业ETF发起式联接A |
1.2278 |
-1.50% |
| 2026-07-29 |
汇添富中证光伏产业ETF发起式联接A |
1.2465 |
0.48% |
| 2026-07-28 |
汇添富中证光伏产业ETF发起式联接A |
1.2406 |
-2.34% |
| 2026-07-27 |
汇添富中证光伏产业ETF发起式联接A |
1.2703 |
2.30% |
| 2026-07-24 |
汇添富中证光伏产业ETF发起式联接A |
1.2418 |
-3.44% |
| 2026-07-23 |
汇添富中证光伏产业ETF发起式联接A |
1.2845 |
2.47% |
| 2026-07-22 |
汇添富中证光伏产业ETF发起式联接A |
1.2535 |
0.43% |
| 2026-07-21 |
汇添富中证光伏产业ETF发起式联接A |
1.2481 |
3.62% |
| 2026-07-20 |
汇添富中证光伏产业ETF发起式联接A |
1.2045 |
-1.06% |
| 2026-07-17 |
汇添富中证光伏产业ETF发起式联接A |
1.2174 |
-3.60% |
| 2026-07-16 |
汇添富中证光伏产业ETF发起式联接A |
1.2628 |
-2.57% |
| 2026-07-15 |
汇添富中证光伏产业ETF发起式联接A |
1.2961 |
-0.61% |
| 2026-07-14 |
汇添富中证光伏产业ETF发起式联接A |
1.3040 |
0.57% |
| 2026-07-13 |
汇添富中证光伏产业ETF发起式联接A |
1.2966 |
-4.96% |
| 2026-07-10 |
汇添富中证光伏产业ETF发起式联接A |
1.3643 |
-1.63% |
| 2026-07-09 |
汇添富中证光伏产业ETF发起式联接A |
1.3869 |
1.68% |
| 2026-07-08 |
汇添富中证光伏产业ETF发起式联接A |
1.3640 |
-3.10% |
| 2026-07-07 |
汇添富中证光伏产业ETF发起式联接A |
1.4063 |
-0.99% |
| 2026-07-06 |
汇添富中证光伏产业ETF发起式联接A |
1.4204 |
-2.05% |
| 2026-07-03 |
汇添富中证光伏产业ETF发起式联接A |
1.4501 |
-1.45% |
| 2026-07-02 |
汇添富中证光伏产业ETF发起式联接A |
1.4711 |
-4.65% |
| 2026-07-01 |
汇添富中证光伏产业ETF发起式联接A |
1.5429 |
-1.97% |
| 2026-06-30 |
汇添富中证光伏产业ETF发起式联接A |
1.5739 |
3.04% |
| 2026-06-29 |
汇添富中证光伏产业ETF发起式联接A |
1.5274 |
0.87% |
| 2026-06-26 |
汇添富中证光伏产业ETF发起式联接A |
1.5142 |
-0.50% |
| 2026-06-25 |
汇添富中证光伏产业ETF发起式联接A |
1.5218 |
0.95% |
| 2026-06-24 |
汇添富中证光伏产业ETF发起式联接A |
1.5075 |
0.05% |
| 2026-06-23 |
汇添富中证光伏产业ETF发起式联接A |
1.5068 |
-4.45% |
| 2026-06-22 |
汇添富中证光伏产业ETF发起式联接A |
1.5738 |
2.48% |
| 2026-06-18 |
汇添富中证光伏产业ETF发起式联接A |
1.5357 |
-1.12% |
| 2026-06-17 |
汇添富中证光伏产业ETF发起式联接A |
1.5531 |
-0.46% |
| 2026-06-16 |
汇添富中证光伏产业ETF发起式联接A |
1.5602 |
1.64% |
| 2026-06-15 |
汇添富中证光伏产业ETF发起式联接A |
1.5351 |
2.22% |
| 2026-06-12 |
汇添富中证光伏产业ETF发起式联接A |
1.5017 |
-0.46% |
| 2026-06-11 |
汇添富中证光伏产业ETF发起式联接A |
1.5087 |
-0.46% |
| 2026-06-10 |
汇添富中证光伏产业ETF发起式联接A |
1.5156 |
-1.37% |
| 2026-06-09 |
汇添富中证光伏产业ETF发起式联接A |
1.5367 |
2.86% |
| 2026-06-08 |
汇添富中证光伏产业ETF发起式联接A |
1.4940 |
-5.23% |
| 2026-06-05 |
汇添富中证光伏产业ETF发起式联接A |
1.5721 |
-2.37% |
| 2026-06-04 |
汇添富中证光伏产业ETF发起式联接A |
1.6102 |
0.26% |
| 2026-06-03 |
汇添富中证光伏产业ETF发起式联接A |
1.6060 |
0.66% |
| 2026-06-02 |
汇添富中证光伏产业ETF发起式联接A |
1.5954 |
-1.02% |
| 2026-06-01 |
汇添富中证光伏产业ETF发起式联接A |
1.6117 |
-0.84% |
| 2026-05-29 |
汇添富中证光伏产业ETF发起式联接A |
1.6253 |
-4.37% |
| 2026-05-28 |
汇添富中证光伏产业ETF发起式联接A |
1.6964 |
0.45% |
| 2026-05-27 |
汇添富中证光伏产业ETF发起式联接A |
1.6888 |
0.67% |
| 2026-05-26 |
汇添富中证光伏产业ETF发起式联接A |
1.6775 |
-0.79% |
| 2026-05-25 |
汇添富中证光伏产业ETF发起式联接A |
1.6909 |
0.98% |
| 2026-05-22 |
汇添富中证光伏产业ETF发起式联接A |
1.6745 |
1.76% |
| 2026-05-21 |
汇添富中证光伏产业ETF发起式联接A |
1.6456 |
-2.87% |
| 2026-05-20 |
汇添富中证光伏产业ETF发起式联接A |
1.6942 |
0.82% |
| 2026-05-19 |
汇添富中证光伏产业ETF发起式联接A |
1.6805 |
1.21% |
| 2026-05-18 |
汇添富中证光伏产业ETF发起式联接A |
1.6604 |
-0.46% |
| 2026-05-15 |
汇添富中证光伏产业ETF发起式联接A |
1.6681 |
-1.84% |
| 2026-05-14 |
汇添富中证光伏产业ETF发起式联接A |
1.6993 |
-1.54% |
| 2026-05-13 |
汇添富中证光伏产业ETF发起式联接A |
1.7258 |
2.11% |
| 2026-05-12 |
汇添富中证光伏产业ETF发起式联接A |
1.6902 |
0.09% |
| 2026-05-11 |
汇添富中证光伏产业ETF发起式联接A |
1.6887 |
2.17% |
| 2026-05-08 |
汇添富中证光伏产业ETF发起式联接A |
1.6529 |
-0.34% |
| 2026-04-30 |
汇添富中证光伏产业ETF发起式联接A |
1.6041 |
0.11% |
| 2026-04-29 |
汇添富中证光伏产业ETF发起式联接A |
1.6023 |
1.75% |
| 2026-04-28 |
汇添富中证光伏产业ETF发起式联接A |
1.5748 |
-1.12% |
| 2026-04-27 |
汇添富中证光伏产业ETF发起式联接A |
1.5926 |
-0.84% |
| 2026-04-24 |
汇添富中证光伏产业ETF发起式联接A |
1.6061 |
-1.45% |
| 2026-04-23 |
汇添富中证光伏产业ETF发起式联接A |
1.6298 |
-0.48% |
| 2026-04-22 |
汇添富中证光伏产业ETF发起式联接A |
1.6376 |
0.04% |
| 2026-04-21 |
汇添富中证光伏产业ETF发起式联接A |
1.6369 |
-0.13% |
| 2026-04-20 |
汇添富中证光伏产业ETF发起式联接A |
1.6390 |
1.25% |
| 2026-04-17 |
汇添富中证光伏产业ETF发起式联接A |
1.6188 |
0.11% |
| 2026-04-16 |
汇添富中证光伏产业ETF发起式联接A |
1.6170 |
1.02% |
| 2026-04-15 |
汇添富中证光伏产业ETF发起式联接A |
1.6007 |
-0.34% |
| 2026-04-14 |
汇添富中证光伏产业ETF发起式联接A |
1.6062 |
0.62% |
| 2026-04-13 |
汇添富中证光伏产业ETF发起式联接A |
1.5963 |
1.64% |
| 2026-04-10 |
汇添富中证光伏产业ETF发起式联接A |
1.5706 |
2.01% |
| 2026-04-09 |
汇添富中证光伏产业ETF发起式联接A |
1.5397 |
-1.26% |
| 2026-04-08 |
汇添富中证光伏产业ETF发起式联接A |
1.5593 |
4.38% |
| 2026-04-07 |
汇添富中证光伏产业ETF发起式联接A |
1.4938 |
0.06% |
| 2026-04-03 |
汇添富中证光伏产业ETF发起式联接A |
1.4929 |
-2.30% |
| 2026-04-02 |
汇添富中证光伏产业ETF发起式联接A |
1.5272 |
-3.09% |
| 2026-04-01 |
汇添富中证光伏产业ETF发起式联接A |
1.5744 |
0.64% |
| 2026-03-31 |
汇添富中证光伏产业ETF发起式联接A |
1.5644 |
-3.06% |
| 2026-03-30 |
汇添富中证光伏产业ETF发起式联接A |
1.6137 |
-3.37% |
| 2026-03-27 |
汇添富中证光伏产业ETF发起式联接A |
1.6681 |
-0.06% |
| 2026-03-26 |
汇添富中证光伏产业ETF发起式联接A |
1.6691 |
-2.45% |
| 2026-03-25 |
汇添富中证光伏产业ETF发起式联接A |
1.7100 |
0.93% |
| 2026-03-24 |
汇添富中证光伏产业ETF发起式联接A |
1.6943 |
0.65% |
| 2026-03-23 |
汇添富中证光伏产业ETF发起式联接A |
1.6834 |
-1.66% |
| 2026-03-20 |
汇添富中证光伏产业ETF发起式联接A |
1.7118 |
2.72% |
| 2026-03-19 |
汇添富中证光伏产业ETF发起式联接A |
1.6664 |
-1.25% |
| 2026-03-18 |
汇添富中证光伏产业ETF发起式联接A |
1.6875 |
0.45% |
| 2026-03-17 |
汇添富中证光伏产业ETF发起式联接A |
1.6799 |
-1.66% |
