近一月汇添富中证光伏产业ETF发起式联接C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C024060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富中证光伏产业ETF发起式联接C |
1.4322 |
1.89% |
| 2025-12-16 |
汇添富中证光伏产业ETF发起式联接C |
1.4056 |
-2.90% |
| 2025-12-15 |
汇添富中证光伏产业ETF发起式联接C |
1.4463 |
-0.97% |
| 2025-12-12 |
汇添富中证光伏产业ETF发起式联接C |
1.4605 |
1.79% |
| 2025-12-11 |
汇添富中证光伏产业ETF发起式联接C |
1.4348 |
-1.01% |
| 2025-12-10 |
汇添富中证光伏产业ETF发起式联接C |
1.4494 |
-1.33% |
| 2025-12-09 |
汇添富中证光伏产业ETF发起式联接C |
1.4687 |
0.55% |
| 2025-12-08 |
汇添富中证光伏产业ETF发起式联接C |
1.4607 |
1.19% |
| 2025-12-05 |
汇添富中证光伏产业ETF发起式联接C |
1.4435 |
1.83% |
| 2025-12-04 |
汇添富中证光伏产业ETF发起式联接C |
1.4176 |
-0.36% |
| 2025-12-03 |
汇添富中证光伏产业ETF发起式联接C |
1.4227 |
-0.63% |
| 2025-12-02 |
汇添富中证光伏产业ETF发起式联接C |
1.4317 |
-1.30% |
| 2025-12-01 |
汇添富中证光伏产业ETF发起式联接C |
1.4506 |
0.10% |
| 2025-11-28 |
汇添富中证光伏产业ETF发起式联接C |
1.4492 |
1.12% |
| 2025-11-27 |
汇添富中证光伏产业ETF发起式联接C |
1.4331 |
-0.46% |
| 2025-11-26 |
汇添富中证光伏产业ETF发起式联接C |
1.4397 |
0.58% |
| 2025-11-25 |
汇添富中证光伏产业ETF发起式联接C |
1.4314 |
1.71% |
| 2025-11-24 |
汇添富中证光伏产业ETF发起式联接C |
1.4073 |
0.06% |
| 2025-11-21 |
汇添富中证光伏产业ETF发起式联接C |
1.4064 |
-5.44% |
| 2025-11-20 |
汇添富中证光伏产业ETF发起式联接C |
1.4873 |
-1.77% |
| 2025-11-19 |
汇添富中证光伏产业ETF发起式联接C |
1.5141 |
-0.22% |
