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 |
| 2026-09-16 |
汇添富中证光伏产业ETF发起式联接C |
1.2168 |
1.28% |
| 2026-09-15 |
汇添富中证光伏产业ETF发起式联接C |
1.2014 |
-0.82% |
| 2026-09-14 |
汇添富中证光伏产业ETF发起式联接C |
1.2113 |
-0.06% |
| 2026-09-11 |
汇添富中证光伏产业ETF发起式联接C |
1.2120 |
-1.84% |
| 2026-09-10 |
汇添富中证光伏产业ETF发起式联接C |
1.2347 |
-0.91% |
| 2026-09-09 |
汇添富中证光伏产业ETF发起式联接C |
1.2461 |
-0.14% |
| 2026-09-08 |
汇添富中证光伏产业ETF发起式联接C |
1.2478 |
0.06% |
| 2026-09-07 |
汇添富中证光伏产业ETF发起式联接C |
1.2471 |
1.69% |
| 2026-09-04 |
汇添富中证光伏产业ETF发起式联接C |
1.2264 |
-0.62% |
| 2026-09-03 |
汇添富中证光伏产业ETF发起式联接C |
1.2341 |
-0.19% |
| 2026-09-02 |
汇添富中证光伏产业ETF发起式联接C |
1.2364 |
-1.64% |
| 2026-09-01 |
汇添富中证光伏产业ETF发起式联接C |
1.2570 |
-1.10% |
| 2026-08-31 |
汇添富中证光伏产业ETF发起式联接C |
1.2710 |
-1.20% |
| 2026-08-28 |
汇添富中证光伏产业ETF发起式联接C |
1.2862 |
-0.11% |
| 2026-08-27 |
汇添富中证光伏产业ETF发起式联接C |
1.2876 |
-0.36% |
| 2026-08-26 |
汇添富中证光伏产业ETF发起式联接C |
1.2923 |
1.21% |
| 2026-08-25 |
汇添富中证光伏产业ETF发起式联接C |
1.2769 |
-0.40% |
| 2026-08-24 |
汇添富中证光伏产业ETF发起式联接C |
1.2820 |
-1.12% |
| 2026-08-21 |
汇添富中证光伏产业ETF发起式联接C |
1.2965 |
0.38% |
| 2026-08-20 |
汇添富中证光伏产业ETF发起式联接C |
1.2916 |
0.24% |
| 2026-08-19 |
汇添富中证光伏产业ETF发起式联接C |
1.2885 |
-4.77% |
| 2026-08-18 |
汇添富中证光伏产业ETF发起式联接C |
1.3530 |
0.52% |
| 2026-08-17 |
汇添富中证光伏产业ETF发起式联接C |
1.3460 |
2.17% |
