近一季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% |
| 2026-08-14 |
汇添富中证光伏产业ETF发起式联接C |
1.3174 |
0.07% |
| 2026-08-13 |
汇添富中证光伏产业ETF发起式联接C |
1.3165 |
-1.72% |
| 2026-08-12 |
汇添富中证光伏产业ETF发起式联接C |
1.3391 |
1.55% |
| 2026-08-11 |
汇添富中证光伏产业ETF发起式联接C |
1.3186 |
0.53% |
| 2026-08-10 |
汇添富中证光伏产业ETF发起式联接C |
1.3116 |
-0.33% |
| 2026-08-07 |
汇添富中证光伏产业ETF发起式联接C |
1.3160 |
2.21% |
| 2026-08-06 |
汇添富中证光伏产业ETF发起式联接C |
1.2875 |
-1.14% |
| 2026-08-05 |
汇添富中证光伏产业ETF发起式联接C |
1.3023 |
1.58% |
| 2026-08-04 |
汇添富中证光伏产业ETF发起式联接C |
1.2821 |
1.39% |
| 2026-08-03 |
汇添富中证光伏产业ETF发起式联接C |
1.2645 |
1.69% |
| 2026-07-31 |
汇添富中证光伏产业ETF发起式联接C |
1.2435 |
1.52% |
| 2026-07-30 |
汇添富中证光伏产业ETF发起式联接C |
1.2249 |
-1.50% |
| 2026-07-29 |
汇添富中证光伏产业ETF发起式联接C |
1.2436 |
0.48% |
| 2026-07-28 |
汇添富中证光伏产业ETF发起式联接C |
1.2377 |
-2.34% |
| 2026-07-27 |
汇添富中证光伏产业ETF发起式联接C |
1.2673 |
2.30% |
| 2026-07-24 |
汇添富中证光伏产业ETF发起式联接C |
1.2388 |
-3.45% |
| 2026-07-23 |
汇添富中证光伏产业ETF发起式联接C |
1.2815 |
2.48% |
| 2026-07-22 |
汇添富中证光伏产业ETF发起式联接C |
1.2505 |
0.43% |
| 2026-07-21 |
汇添富中证光伏产业ETF发起式联接C |
1.2452 |
3.62% |
| 2026-07-20 |
汇添富中证光伏产业ETF发起式联接C |
1.2017 |
-1.06% |
| 2026-07-17 |
汇添富中证光伏产业ETF发起式联接C |
1.2146 |
-3.60% |
| 2026-07-16 |
汇添富中证光伏产业ETF发起式联接C |
1.2599 |
-2.57% |
| 2026-07-15 |
汇添富中证光伏产业ETF发起式联接C |
1.2931 |
-0.61% |
| 2026-07-14 |
汇添富中证光伏产业ETF发起式联接C |
1.3010 |
0.57% |
| 2026-07-13 |
汇添富中证光伏产业ETF发起式联接C |
1.2936 |
-4.97% |
| 2026-07-10 |
汇添富中证光伏产业ETF发起式联接C |
1.3612 |
-1.63% |
| 2026-07-09 |
汇添富中证光伏产业ETF发起式联接C |
1.3838 |
1.68% |
| 2026-07-08 |
汇添富中证光伏产业ETF发起式联接C |
1.3609 |
-3.10% |
| 2026-07-07 |
汇添富中证光伏产业ETF发起式联接C |
1.4031 |
-0.99% |
| 2026-07-06 |
汇添富中证光伏产业ETF发起式联接C |
1.4172 |
-2.05% |
| 2026-07-03 |
汇添富中证光伏产业ETF发起式联接C |
1.4469 |
-1.44% |
| 2026-07-02 |
汇添富中证光伏产业ETF发起式联接C |
1.4678 |
-4.65% |
| 2026-07-01 |
汇添富中证光伏产业ETF发起式联接C |
1.5394 |
-1.97% |
| 2026-06-30 |
汇添富中证光伏产业ETF发起式联接C |
1.5704 |
3.04% |
| 2026-06-29 |
汇添富中证光伏产业ETF发起式联接C |
1.5240 |
0.87% |
| 2026-06-26 |
汇添富中证光伏产业ETF发起式联接C |
1.5109 |
-0.50% |
| 2026-06-25 |
汇添富中证光伏产业ETF发起式联接C |
1.5185 |
0.95% |
| 2026-06-24 |
汇添富中证光伏产业ETF发起式联接C |
1.5042 |
0.04% |
| 2026-06-23 |
汇添富中证光伏产业ETF发起式联接C |
1.5036 |
-4.44% |
| 2026-06-22 |
汇添富中证光伏产业ETF发起式联接C |
1.5704 |
2.48% |
| 2026-06-18 |
汇添富中证光伏产业ETF发起式联接C |
1.5324 |
-1.12% |
| 2026-06-17 |
汇添富中证光伏产业ETF发起式联接C |
1.5498 |
-0.46% |
