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 |
| 2025-12-26 |
汇添富中证光伏产业ETF发起式联接C |
1.4919 |
1.75% |
| 2025-12-25 |
汇添富中证光伏产业ETF发起式联接C |
1.4663 |
0.59% |
| 2025-12-24 |
汇添富中证光伏产业ETF发起式联接C |
1.4577 |
1.32% |
| 2025-12-23 |
汇添富中证光伏产业ETF发起式联接C |
1.4387 |
0.36% |
| 2025-12-22 |
汇添富中证光伏产业ETF发起式联接C |
1.4336 |
0.94% |
| 2025-12-19 |
汇添富中证光伏产业ETF发起式联接C |
1.4203 |
0.84% |
| 2025-12-18 |
汇添富中证光伏产业ETF发起式联接C |
1.4085 |
-1.65% |
| 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% |
