今年以来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% |
| 2026-06-16 |
汇添富中证光伏产业ETF发起式联接C |
1.5569 |
1.64% |
| 2026-06-15 |
汇添富中证光伏产业ETF发起式联接C |
1.5318 |
2.22% |
| 2026-06-12 |
汇添富中证光伏产业ETF发起式联接C |
1.4985 |
-0.46% |
| 2026-06-11 |
汇添富中证光伏产业ETF发起式联接C |
1.5055 |
-0.46% |
| 2026-06-10 |
汇添富中证光伏产业ETF发起式联接C |
1.5124 |
-1.37% |
| 2026-06-09 |
汇添富中证光伏产业ETF发起式联接C |
1.5334 |
2.85% |
| 2026-06-08 |
汇添富中证光伏产业ETF发起式联接C |
1.4909 |
-5.23% |
| 2026-06-05 |
汇添富中证光伏产业ETF发起式联接C |
1.5689 |
-2.36% |
| 2026-06-04 |
汇添富中证光伏产业ETF发起式联接C |
1.6068 |
0.26% |
| 2026-06-03 |
汇添富中证光伏产业ETF发起式联接C |
1.6027 |
0.67% |
| 2026-06-02 |
汇添富中证光伏产业ETF发起式联接C |
1.5921 |
-1.02% |
| 2026-06-01 |
汇添富中证光伏产业ETF发起式联接C |
1.6084 |
-0.84% |
| 2026-05-29 |
汇添富中证光伏产业ETF发起式联接C |
1.6220 |
-4.38% |
| 2026-05-28 |
汇添富中证光伏产业ETF发起式联接C |
1.6930 |
0.45% |
| 2026-05-27 |
汇添富中证光伏产业ETF发起式联接C |
1.6854 |
0.67% |
| 2026-05-26 |
汇添富中证光伏产业ETF发起式联接C |
1.6741 |
-0.79% |
| 2026-05-25 |
汇添富中证光伏产业ETF发起式联接C |
1.6875 |
0.98% |
| 2026-05-22 |
汇添富中证光伏产业ETF发起式联接C |
1.6712 |
1.76% |
| 2026-05-21 |
汇添富中证光伏产业ETF发起式联接C |
1.6423 |
-2.87% |
| 2026-05-20 |
汇添富中证光伏产业ETF发起式联接C |
1.6909 |
0.82% |
| 2026-05-19 |
汇添富中证光伏产业ETF发起式联接C |
1.6771 |
1.20% |
| 2026-05-18 |
汇添富中证光伏产业ETF发起式联接C |
1.6572 |
-0.46% |
| 2026-05-15 |
汇添富中证光伏产业ETF发起式联接C |
1.6649 |
-1.83% |
| 2026-05-14 |
汇添富中证光伏产业ETF发起式联接C |
1.6960 |
-1.54% |
| 2026-05-13 |
汇添富中证光伏产业ETF发起式联接C |
1.7225 |
2.11% |
| 2026-05-12 |
汇添富中证光伏产业ETF发起式联接C |
1.6869 |
0.09% |
| 2026-05-11 |
汇添富中证光伏产业ETF发起式联接C |
1.6854 |
2.16% |
| 2026-05-08 |
汇添富中证光伏产业ETF发起式联接C |
1.6497 |
-0.34% |
| 2026-04-30 |
汇添富中证光伏产业ETF发起式联接C |
1.6011 |
0.11% |
| 2026-04-29 |
汇添富中证光伏产业ETF发起式联接C |
1.5993 |
1.74% |
| 2026-04-28 |
汇添富中证光伏产业ETF发起式联接C |
1.5719 |
-1.12% |
| 2026-04-27 |
汇添富中证光伏产业ETF发起式联接C |
1.5897 |
-0.84% |
| 2026-04-24 |
汇添富中证光伏产业ETF发起式联接C |
1.6031 |
-1.48% |
| 2026-04-23 |
汇添富中证光伏产业ETF发起式联接C |
1.6268 |
-0.48% |
| 2026-04-22 |
汇添富中证光伏产业ETF发起式联接C |
1.6346 |
0.04% |
| 2026-04-21 |
汇添富中证光伏产业ETF发起式联接C |
1.6339 |
-0.13% |
| 2026-04-20 |
汇添富中证光伏产业ETF发起式联接C |
1.6360 |
1.24% |
| 2026-04-17 |
汇添富中证光伏产业ETF发起式联接C |
1.6159 |
0.11% |
| 2026-04-16 |
汇添富中证光伏产业ETF发起式联接C |
1.6141 |
1.02% |
| 2026-04-15 |
汇添富中证光伏产业ETF发起式联接C |
1.5978 |
-0.35% |
| 2026-04-14 |
汇添富中证光伏产业ETF发起式联接C |
1.6034 |
0.62% |
| 2026-04-13 |
汇添富中证光伏产业ETF发起式联接C |
1.5935 |
1.63% |
| 2026-04-10 |
汇添富中证光伏产业ETF发起式联接C |
1.5679 |
2.01% |
| 2026-04-09 |
汇添富中证光伏产业ETF发起式联接C |
1.5370 |
-1.25% |
| 2026-04-08 |
汇添富中证光伏产业ETF发起式联接C |
1.5565 |
4.38% |
| 2026-04-07 |
汇添富中证光伏产业ETF发起式联接C |
1.4912 |
0.06% |
| 2026-04-03 |
汇添富中证光伏产业ETF发起式联接C |
1.4903 |
-2.30% |
| 2026-04-02 |
汇添富中证光伏产业ETF发起式联接C |
1.5246 |
-3.09% |
| 2026-04-01 |
汇添富中证光伏产业ETF发起式联接C |
1.5717 |
0.64% |
| 2026-03-31 |
汇添富中证光伏产业ETF发起式联接C |
1.5617 |
-3.05% |
| 2026-03-30 |
汇添富中证光伏产业ETF发起式联接C |
1.6109 |
-3.38% |
| 2026-03-27 |
汇添富中证光伏产业ETF发起式联接C |
1.6653 |
-0.06% |
| 2026-03-26 |
汇添富中证光伏产业ETF发起式联接C |
1.6663 |
-2.45% |
| 2026-03-25 |
汇添富中证光伏产业ETF发起式联接C |
1.7072 |
0.93% |
| 2026-03-24 |
汇添富中证光伏产业ETF发起式联接C |
1.6915 |
0.65% |
| 2026-03-23 |
汇添富中证光伏产业ETF发起式联接C |
1.6806 |
-1.66% |
| 2026-03-20 |
汇添富中证光伏产业ETF发起式联接C |
1.7090 |
2.72% |
| 2026-03-19 |
汇添富中证光伏产业ETF发起式联接C |
1.6637 |
-1.25% |
| 2026-03-18 |
汇添富中证光伏产业ETF发起式联接C |
1.6847 |
0.45% |
| 2026-03-17 |
汇添富中证光伏产业ETF发起式联接C |
1.6771 |
-1.66% |
| 2026-03-16 |
汇添富中证光伏产业ETF发起式联接C |
1.7054 |
-2.47% |
| 2026-03-13 |
汇添富中证光伏产业ETF发起式联接C |
1.7475 |
-1.32% |
| 2026-03-12 |
汇添富中证光伏产业ETF发起式联接C |
1.7708 |
0.30% |
| 2026-03-11 |
汇添富中证光伏产业ETF发起式联接C |
1.7655 |
1.51% |
| 2026-03-10 |
汇添富中证光伏产业ETF发起式联接C |
1.7392 |
1.28% |
| 2026-03-09 |
汇添富中证光伏产业ETF发起式联接C |
1.7173 |
1.56% |
| 2026-03-06 |
汇添富中证光伏产业ETF发起式联接C |
1.6910 |
0.22% |
| 2026-03-05 |
汇添富中证光伏产业ETF发起式联接C |
1.6873 |
1.26% |
| 2026-03-04 |
汇添富中证光伏产业ETF发起式联接C |
1.6663 |
-0.08% |
| 2026-03-03 |
汇添富中证光伏产业ETF发起式联接C |
1.6677 |
-2.07% |
| 2026-03-02 |
汇添富中证光伏产业ETF发起式联接C |
1.7029 |
-0.09% |
| 2026-02-27 |
汇添富中证光伏产业ETF发起式联接C |
1.7044 |
1.67% |
| 2026-02-26 |
汇添富中证光伏产业ETF发起式联接C |
1.6764 |
-0.40% |
| 2026-02-25 |
汇添富中证光伏产业ETF发起式联接C |
1.6831 |
0.91% |
| 2026-02-24 |
汇添富中证光伏产业ETF发起式联接C |
1.6680 |
1.38% |
| 2026-02-13 |
汇添富中证光伏产业ETF发起式联接C |
1.6453 |
-2.94% |
| 2026-02-12 |
汇添富中证光伏产业ETF发起式联接C |
1.6937 |
1.15% |
| 2026-02-11 |
汇添富中证光伏产业ETF发起式联接C |
1.6744 |
-0.87% |
| 2026-02-10 |
汇添富中证光伏产业ETF发起式联接C |
1.6891 |
-1.49% |
| 2026-02-09 |
汇添富中证光伏产业ETF发起式联接C |
1.7142 |
3.37% |
| 2026-02-06 |
汇添富中证光伏产业ETF发起式联接C |
1.6583 |
0.69% |
| 2026-02-05 |
汇添富中证光伏产业ETF发起式联接C |
1.6470 |
-5.20% |
| 2026-02-04 |
汇添富中证光伏产业ETF发起式联接C |
1.7326 |
3.05% |
| 2026-02-03 |
汇添富中证光伏产业ETF发起式联接C |
1.6814 |
5.46% |
| 2026-02-02 |
汇添富中证光伏产业ETF发起式联接C |
1.5943 |
-0.88% |
| 2026-01-30 |
汇添富中证光伏产业ETF发起式联接C |
1.6084 |
-2.00% |
| 2026-01-29 |
汇添富中证光伏产业ETF发起式联接C |
1.6413 |
-0.95% |
| 2026-01-28 |
汇添富中证光伏产业ETF发起式联接C |
1.6570 |
-2.17% |
| 2026-01-27 |
汇添富中证光伏产业ETF发起式联接C |
1.6929 |
0.98% |
| 2026-01-26 |
汇添富中证光伏产业ETF发起式联接C |
1.6764 |
-0.97% |
| 2026-01-23 |
汇添富中证光伏产业ETF发起式联接C |
1.6929 |
6.25% |
| 2026-01-22 |
汇添富中证光伏产业ETF发起式联接C |
1.5933 |
1.24% |
| 2026-01-21 |
汇添富中证光伏产业ETF发起式联接C |
1.5738 |
-0.32% |
| 2026-01-20 |
汇添富中证光伏产业ETF发起式联接C |
1.5789 |
-2.63% |
| 2026-01-19 |
汇添富中证光伏产业ETF发起式联接C |
1.6205 |
1.93% |
| 2026-01-16 |
汇添富中证光伏产业ETF发起式联接C |
1.5898 |
1.11% |
| 2026-01-15 |
汇添富中证光伏产业ETF发起式联接C |
1.5723 |
0.71% |
| 2026-01-14 |
汇添富中证光伏产业ETF发起式联接C |
1.5612 |
0.50% |
| 2026-01-13 |
汇添富中证光伏产业ETF发起式联接C |
1.5534 |
-0.56% |
| 2026-01-12 |
汇添富中证光伏产业ETF发起式联接C |
1.5621 |
1.85% |
| 2026-01-09 |
汇添富中证光伏产业ETF发起式联接C |
1.5338 |
-0.23% |
| 2026-01-08 |
汇添富中证光伏产业ETF发起式联接C |
1.5373 |
1.06% |
| 2026-01-07 |
汇添富中证光伏产业ETF发起式联接C |
1.5212 |
0.59% |
| 2026-01-06 |
汇添富中证光伏产业ETF发起式联接C |
1.5123 |
2.36% |
| 2026-01-05 |
汇添富中证光伏产业ETF发起式联接C |
1.4775 |
1.50% |
