近一年汇添富中证光伏产业ETF|光伏基金基金净值查询
查询指定日期范围汇添富中证光伏产业ETF516290净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富中证光伏产业ETF |
0.5935 |
-1.04% |
| 2025-12-12 |
汇添富中证光伏产业ETF |
0.5997 |
1.87% |
| 2025-12-11 |
汇添富中证光伏产业ETF |
0.5885 |
-1.07% |
| 2025-12-10 |
汇添富中证光伏产业ETF |
0.5948 |
-1.41% |
| 2025-12-09 |
汇添富中证光伏产业ETF |
0.6032 |
0.58% |
| 2025-12-08 |
汇添富中证光伏产业ETF |
0.5997 |
1.25% |
| 2025-12-05 |
汇添富中证光伏产业ETF |
0.5922 |
1.91% |
| 2025-12-04 |
汇添富中证光伏产业ETF |
0.5809 |
-0.38% |
| 2025-12-03 |
汇添富中证光伏产业ETF |
0.5831 |
-0.66% |
| 2025-12-02 |
汇添富中证光伏产业ETF |
0.5870 |
-1.41% |
| 2025-12-01 |
汇添富中证光伏产业ETF |
0.5953 |
0.10% |
| 2025-11-28 |
汇添富中证光伏产业ETF |
0.5947 |
1.18% |
| 2025-11-27 |
汇添富中证光伏产业ETF |
0.5877 |
-0.47% |
| 2025-11-26 |
汇添富中证光伏产业ETF |
0.5905 |
0.61% |
| 2025-11-25 |
汇添富中证光伏产业ETF |
0.5869 |
1.75% |
| 2025-11-24 |
汇添富中证光伏产业ETF |
0.5766 |
0.07% |
| 2025-11-21 |
汇添富中证光伏产业ETF |
0.5762 |
-5.99% |
| 2025-11-20 |
汇添富中证光伏产业ETF |
0.6107 |
-1.92% |
| 2025-11-19 |
汇添富中证光伏产业ETF |
0.6224 |
-0.24% |
| 2025-11-18 |
汇添富中证光伏产业ETF |
0.6239 |
-2.60% |
| 2025-11-17 |
汇添富中证光伏产业ETF |
0.6401 |
-1.36% |
| 2025-11-14 |
汇添富中证光伏产业ETF |
0.6488 |
-1.06% |
| 2025-11-13 |
汇添富中证光伏产业ETF |
0.6557 |
1.92% |
| 2025-11-12 |
汇添富中证光伏产业ETF |
0.6431 |
-4.03% |
| 2025-11-11 |
汇添富中证光伏产业ETF |
0.6690 |
-0.42% |
| 2025-11-10 |
汇添富中证光伏产业ETF |
0.6718 |
0.06% |
| 2025-11-07 |
汇添富中证光伏产业ETF |
0.6714 |
1.50% |
| 2025-11-06 |
汇添富中证光伏产业ETF |
0.6613 |
1.83% |
| 2025-11-05 |
汇添富中证光伏产业ETF |
0.6492 |
4.13% |
| 2025-11-04 |
汇添富中证光伏产业ETF |
0.6224 |
-2.59% |
| 2025-11-03 |
汇添富中证光伏产业ETF |
0.6385 |
3.29% |
| 2025-10-31 |
汇添富中证光伏产业ETF |
0.6175 |
-1.28% |
| 2025-10-30 |
汇添富中证光伏产业ETF |
0.6254 |
-0.14% |
| 2025-10-29 |
汇添富中证光伏产业ETF |
0.6263 |
7.33% |
| 2025-10-28 |
汇添富中证光伏产业ETF |
0.5804 |
-0.74% |
| 2025-10-27 |
汇添富中证光伏产业ETF |
0.5847 |
0.86% |
| 2025-10-24 |
汇添富中证光伏产业ETF |
0.5797 |
1.86% |
| 2025-10-23 |
汇添富中证光伏产业ETF |
0.5689 |
0.76% |
| 2025-10-22 |
汇添富中证光伏产业ETF |
0.5646 |
-1.77% |
| 2025-10-21 |
汇添富中证光伏产业ETF |
0.5746 |
1.27% |
| 2025-10-20 |
汇添富中证光伏产业ETF |
0.5673 |
0.35% |
| 2025-10-17 |
汇添富中证光伏产业ETF |
0.5653 |
-6.24% |
| 2025-10-16 |
汇添富中证光伏产业ETF |
0.6006 |
0.99% |
| 2025-10-15 |
汇添富中证光伏产业ETF |
0.5947 |
2.57% |
| 2025-10-14 |
汇添富中证光伏产业ETF |
0.5794 |
1.04% |
| 2025-10-13 |
汇添富中证光伏产业ETF |
0.5734 |
-1.71% |
| 2025-10-10 |
汇添富中证光伏产业ETF |
0.5834 |
-4.20% |
| 2025-10-09 |
汇添富中证光伏产业ETF |
0.6090 |
2.80% |
| 2025-09-30 |
汇添富中证光伏产业ETF |
0.5924 |
1.16% |
| 2025-09-29 |
汇添富中证光伏产业ETF |
0.5856 |
2.04% |
| 2025-09-26 |
汇添富中证光伏产业ETF |
0.5739 |
-1.09% |
| 2025-09-25 |
汇添富中证光伏产业ETF |
0.5802 |
1.68% |
| 2025-09-24 |
汇添富中证光伏产业ETF |
0.5706 |
3.90% |
| 2025-09-23 |
汇添富中证光伏产业ETF |
0.5492 |
0.24% |
| 2025-09-22 |
汇添富中证光伏产业ETF |
0.5479 |
-1.03% |
| 2025-09-19 |
汇添富中证光伏产业ETF |
0.5536 |
-0.61% |
| 2025-09-18 |
汇添富中证光伏产业ETF |
0.5570 |
-1.66% |
| 2025-09-17 |
汇添富中证光伏产业ETF |
0.5664 |
1.43% |
| 2025-09-16 |
汇添富中证光伏产业ETF |
0.5584 |
0.47% |
| 2025-09-15 |
汇添富中证光伏产业ETF |
0.5558 |
0.38% |
| 2025-09-12 |
汇添富中证光伏产业ETF |
0.5537 |
-1.18% |
| 2025-09-11 |
汇添富中证光伏产业ETF |
0.5603 |
3.22% |
| 2025-09-10 |
汇添富中证光伏产业ETF |
0.5428 |
-1.88% |
| 2025-09-09 |
汇添富中证光伏产业ETF |
0.5532 |
-2.30% |
| 2025-09-08 |
汇添富中证光伏产业ETF |
0.5662 |
0.34% |
| 2025-09-05 |
汇添富中证光伏产业ETF |
0.5643 |
7.42% |
| 2025-09-04 |
汇添富中证光伏产业ETF |
0.5253 |
0.56% |
| 2025-09-03 |
汇添富中证光伏产业ETF |
0.5224 |
2.69% |
| 2025-09-02 |
汇添富中证光伏产业ETF |
0.5087 |
-2.08% |
| 2025-09-01 |
汇添富中证光伏产业ETF |
0.5195 |
0.82% |
| 2025-08-29 |
汇添富中证光伏产业ETF |
0.5153 |
0.35% |
| 2025-08-28 |
汇添富中证光伏产业ETF |
0.5135 |
3.01% |
| 2025-08-27 |
汇添富中证光伏产业ETF |
0.4985 |
-1.97% |
| 2025-08-26 |
汇添富中证光伏产业ETF |
0.5085 |
-0.68% |
| 2025-08-25 |
汇添富中证光伏产业ETF |
0.5120 |
2.11% |
| 2025-08-22 |
汇添富中证光伏产业ETF |
0.5014 |
2.43% |
| 2025-08-21 |
汇添富中证光伏产业ETF |
0.4895 |
0.02% |
| 2025-08-20 |
汇添富中证光伏产业ETF |
0.4894 |
0.74% |
| 2025-08-19 |
汇添富中证光伏产业ETF |
0.4858 |
-0.45% |
| 2025-08-18 |
汇添富中证光伏产业ETF |
0.4880 |
1.39% |
| 2025-08-15 |
汇添富中证光伏产业ETF |
0.4813 |
3.97% |
| 2025-08-14 |
汇添富中证光伏产业ETF |
0.4629 |
-1.57% |
| 2025-08-13 |
汇添富中证光伏产业ETF |
0.4703 |
1.31% |
| 2025-08-12 |
汇添富中证光伏产业ETF |
0.4642 |
-0.21% |
| 2025-08-11 |
汇添富中证光伏产业ETF |
0.4652 |
2.08% |
| 2025-08-08 |
汇添富中证光伏产业ETF |
0.4557 |
1.06% |
| 2025-08-07 |
汇添富中证光伏产业ETF |
0.4509 |
-0.94% |
| 2025-08-06 |
汇添富中证光伏产业ETF |
0.4552 |
0.40% |
| 2025-08-05 |
汇添富中证光伏产业ETF |
0.4534 |
1.00% |
| 2025-08-04 |
汇添富中证光伏产业ETF |
0.4489 |
-0.77% |
| 2025-08-01 |
汇添富中证光伏产业ETF |
0.4524 |
1.69% |
| 2025-07-31 |
汇添富中证光伏产业ETF |
0.4449 |
-3.22% |
| 2025-07-30 |
汇添富中证光伏产业ETF |
0.4597 |
-1.05% |
| 2025-07-29 |
汇添富中证光伏产业ETF |
0.4646 |
1.40% |
| 2025-07-28 |
汇添富中证光伏产业ETF |
0.4582 |
-0.82% |
| 2025-07-25 |
汇添富中证光伏产业ETF |
0.4620 |
-1.35% |
| 2025-07-24 |
汇添富中证光伏产业ETF |
0.4683 |
2.25% |
| 2025-07-23 |
汇添富中证光伏产业ETF |
0.4580 |
-1.29% |
| 2025-07-22 |
汇添富中证光伏产业ETF |
0.4640 |
2.43% |
| 2025-07-21 |
汇添富中证光伏产业ETF |
0.4530 |
1.64% |
| 2025-07-18 |
汇添富中证光伏产业ETF |
0.4457 |
-0.91% |
| 2025-07-17 |
汇添富中证光伏产业ETF |
0.4498 |
1.03% |
| 2025-07-16 |
汇添富中证光伏产业ETF |
0.4452 |
0.13% |
| 2025-07-15 |
汇添富中证光伏产业ETF |
0.4446 |
-1.24% |
| 2025-07-14 |
汇添富中证光伏产业ETF |
0.4502 |
-0.11% |
| 2025-07-11 |
汇添富中证光伏产业ETF |
0.4507 |
-0.44% |
| 2025-07-10 |
汇添富中证光伏产业ETF |
0.4527 |
1.80% |
| 2025-07-09 |
汇添富中证光伏产业ETF |
0.4447 |
-0.43% |
| 2025-07-08 |
汇添富中证光伏产业ETF |
0.4466 |
5.03% |
| 2025-07-07 |
汇添富中证光伏产业ETF |
0.4252 |
-0.33% |
| 2025-07-04 |
汇添富中证光伏产业ETF |
0.4266 |
-0.65% |
| 2025-07-03 |
汇添富中证光伏产业ETF |
0.4294 |
0.21% |
| 2025-07-02 |
汇添富中证光伏产业ETF |
0.4285 |
2.88% |
| 2025-07-01 |
汇添富中证光伏产业ETF |
0.4165 |
-0.36% |
| 2025-06-30 |
汇添富中证光伏产业ETF |
0.4180 |
2.30% |
| 2025-06-27 |
汇添富中证光伏产业ETF |
0.4086 |
1.09% |
| 2025-06-26 |
汇添富中证光伏产业ETF |
0.4042 |
-1.05% |
| 2025-06-25 |
汇添富中证光伏产业ETF |
0.4085 |
0.86% |
| 2025-06-24 |
汇添富中证光伏产业ETF |
0.4050 |
1.68% |
| 2025-06-23 |
汇添富中证光伏产业ETF |
0.3983 |
0.50% |
| 2025-06-20 |
汇添富中证光伏产业ETF |
0.3963 |
0.35% |
| 2025-06-19 |
汇添富中证光伏产业ETF |
0.3949 |
-1.94% |
| 2025-06-18 |
汇添富中证光伏产业ETF |
0.4027 |
0.47% |
| 2025-06-17 |
汇添富中证光伏产业ETF |
0.4008 |
-0.07% |
| 2025-06-16 |
汇添富中证光伏产业ETF |
0.4011 |
0.50% |
| 2025-06-13 |
汇添富中证光伏产业ETF |
0.3991 |
-1.53% |
| 2025-06-12 |
汇添富中证光伏产业ETF |
0.4053 |
-0.30% |
| 2025-06-11 |
汇添富中证光伏产业ETF |
0.4065 |
1.12% |
| 2025-06-10 |
汇添富中证光伏产业ETF |
0.4020 |
-1.06% |
| 2025-06-09 |
汇添富中证光伏产业ETF |
0.4063 |
1.17% |
| 2025-06-06 |
汇添富中证光伏产业ETF |
0.4016 |
-0.10% |
| 2025-06-05 |
汇添富中证光伏产业ETF |
0.4020 |
0.50% |
| 2025-06-04 |
汇添富中证光伏产业ETF |
0.4000 |
1.04% |
| 2025-06-03 |
汇添富中证光伏产业ETF |
0.3959 |
-0.18% |
| 2025-05-30 |
汇添富中证光伏产业ETF |
0.3966 |
-1.44% |
| 2025-05-29 |
汇添富中证光伏产业ETF |
0.4024 |
1.08% |
| 2025-05-28 |
汇添富中证光伏产业ETF |
0.3981 |
-0.75% |
| 2025-05-27 |
汇添富中证光伏产业ETF |
0.4011 |
-1.04% |
| 2025-05-26 |
汇添富中证光伏产业ETF |
0.4053 |
0.55% |
| 2025-05-23 |
汇添富中证光伏产业ETF |
0.4031 |
-1.32% |
| 2025-05-22 |
汇添富中证光伏产业ETF |
0.4085 |
-1.23% |
| 2025-05-21 |
汇添富中证光伏产业ETF |
0.4136 |
0.00% |
| 2025-05-20 |
汇添富中证光伏产业ETF |
0.4136 |
0.00% |
| 2025-05-19 |
汇添富中证光伏产业ETF |
0.4136 |
-0.27% |
| 2025-05-16 |
汇添富中证光伏产业ETF |
0.4147 |
0.44% |
| 2025-05-15 |
汇添富中证光伏产业ETF |
0.4129 |
-2.27% |
| 2025-05-14 |
汇添富中证光伏产业ETF |
0.4225 |
-0.96% |
| 2025-05-13 |
汇添富中证光伏产业ETF |
0.4266 |
1.52% |
| 2025-05-12 |
汇添富中证光伏产业ETF |
0.4202 |
2.94% |
| 2025-05-09 |
汇添富中证光伏产业ETF |
0.4082 |
-1.64% |
| 2025-05-08 |
汇添富中证光伏产业ETF |
0.4150 |
1.49% |
| 2025-05-07 |
汇添富中证光伏产业ETF |
0.4089 |
0.22% |
| 2025-05-06 |
汇添富中证光伏产业ETF |
0.4080 |
2.46% |
| 2025-04-30 |
汇添富中证光伏产业ETF |
0.3982 |
0.25% |
| 2025-04-29 |
汇添富中证光伏产业ETF |
0.3972 |
-0.55% |
| 2025-04-28 |
汇添富中证光伏产业ETF |
0.3994 |
0.00% |
| 2025-04-25 |
汇添富中证光伏产业ETF |
0.3994 |
0.91% |
| 2025-04-24 |
汇添富中证光伏产业ETF |
0.3958 |
-1.17% |
| 2025-04-23 |
汇添富中证光伏产业ETF |
0.4005 |
0.58% |
| 2025-04-22 |
汇添富中证光伏产业ETF |
0.3982 |
-0.52% |
| 2025-04-21 |
汇添富中证光伏产业ETF |
0.4003 |
0.43% |
| 2025-04-18 |
汇添富中证光伏产业ETF |
0.3986 |
-0.35% |
| 2025-04-17 |
汇添富中证光伏产业ETF |
0.4000 |
-0.47% |
| 2025-04-16 |
汇添富中证光伏产业ETF |
0.4019 |
-0.54% |
| 2025-04-15 |
汇添富中证光伏产业ETF |
0.4041 |
-0.47% |
| 2025-04-14 |
汇添富中证光伏产业ETF |
0.4060 |
0.64% |
| 2025-04-11 |
汇添富中证光伏产业ETF |
0.4034 |
0.00% |
| 2025-04-10 |
汇添富中证光伏产业ETF |
0.4034 |
2.54% |
| 2025-04-09 |
汇添富中证光伏产业ETF |
0.3934 |
0.85% |
| 2025-04-08 |
汇添富中证光伏产业ETF |
0.3901 |
0.54% |
| 2025-04-07 |
汇添富中证光伏产业ETF |
0.3880 |
-11.56% |
| 2025-04-03 |
汇添富中证光伏产业ETF |
0.4387 |
-2.12% |
| 2025-04-02 |
汇添富中证光伏产业ETF |
0.4482 |
-0.24% |
| 2025-04-01 |
汇添富中证光伏产业ETF |
0.4493 |
1.22% |
| 2025-03-31 |
汇添富中证光伏产业ETF |
0.4439 |
-2.97% |
| 2025-03-28 |
汇添富中证光伏产业ETF |
0.4575 |
-0.87% |
| 2025-03-27 |
汇添富中证光伏产业ETF |
0.4615 |
-1.60% |
| 2025-03-26 |
汇添富中证光伏产业ETF |
0.4690 |
1.19% |
| 2025-03-25 |
汇添富中证光伏产业ETF |
0.4635 |
1.00% |
| 2025-03-24 |
汇添富中证光伏产业ETF |
0.4589 |
-0.54% |
| 2025-03-21 |
汇添富中证光伏产业ETF |
0.4614 |
-1.26% |
| 2025-03-20 |
汇添富中证光伏产业ETF |
0.4673 |
-1.00% |
| 2025-03-19 |
汇添富中证光伏产业ETF |
0.4720 |
-0.65% |
| 2025-03-18 |
汇添富中证光伏产业ETF |
0.4751 |
0.57% |
| 2025-03-17 |
汇添富中证光伏产业ETF |
0.4724 |
0.64% |
| 2025-03-14 |
汇添富中证光伏产业ETF |
0.4694 |
1.73% |
| 2025-03-13 |
汇添富中证光伏产业ETF |
0.4614 |
-0.84% |
| 2025-03-12 |
汇添富中证光伏产业ETF |
0.4653 |
-0.19% |
| 2025-03-11 |
汇添富中证光伏产业ETF |
0.4662 |
0.32% |
| 2025-03-10 |
汇添富中证光伏产业ETF |
0.4647 |
0.63% |
| 2025-03-07 |
汇添富中证光伏产业ETF |
0.4618 |
-0.79% |
| 2025-03-06 |
汇添富中证光伏产业ETF |
0.4655 |
1.82% |
| 2025-03-05 |
汇添富中证光伏产业ETF |
0.4572 |
-1.64% |
| 2025-03-04 |
汇添富中证光伏产业ETF |
0.4648 |
0.28% |
| 2025-03-03 |
汇添富中证光伏产业ETF |
0.4635 |
0.39% |
| 2025-02-28 |
汇添富中证光伏产业ETF |
0.4617 |
-2.10% |
| 2025-02-27 |
汇添富中证光伏产业ETF |
0.4716 |
-1.24% |
| 2025-02-26 |
汇添富中证光伏产业ETF |
0.4775 |
3.22% |
| 2025-02-25 |
汇添富中证光伏产业ETF |
0.4626 |
0.15% |
| 2025-02-24 |
汇添富中证光伏产业ETF |
0.4619 |
1.03% |
| 2025-02-21 |
汇添富中证光伏产业ETF |
0.4572 |
0.64% |
| 2025-02-20 |
汇添富中证光伏产业ETF |
0.4543 |
-1.15% |
| 2025-02-19 |
汇添富中证光伏产业ETF |
0.4596 |
1.57% |
| 2025-02-18 |
汇添富中证光伏产业ETF |
0.4525 |
-1.59% |
| 2025-02-17 |
汇添富中证光伏产业ETF |
0.4598 |
0.72% |
| 2025-02-14 |
汇添富中证光伏产业ETF |
0.4565 |
0.53% |
| 2025-02-13 |
汇添富中证光伏产业ETF |
0.4541 |
-1.30% |
| 2025-02-12 |
汇添富中证光伏产业ETF |
0.4601 |
0.90% |
| 2025-02-11 |
汇添富中证光伏产业ETF |
0.4560 |
-1.85% |
| 2025-02-10 |
汇添富中证光伏产业ETF |
0.4646 |
-1.13% |
| 2025-02-07 |
汇添富中证光伏产业ETF |
0.4699 |
3.78% |
| 2025-02-06 |
汇添富中证光伏产业ETF |
0.4528 |
2.00% |
| 2025-02-05 |
汇添富中证光伏产业ETF |
0.4439 |
0.00% |
| 2025-01-27 |
汇添富中证光伏产业ETF |
0.4439 |
-1.68% |
| 2025-01-24 |
汇添富中证光伏产业ETF |
0.4515 |
1.83% |
| 2025-01-23 |
汇添富中证光伏产业ETF |
0.4434 |
-0.52% |
| 2025-01-22 |
汇添富中证光伏产业ETF |
0.4457 |
-1.50% |
| 2025-01-21 |
汇添富中证光伏产业ETF |
0.4525 |
-1.35% |
| 2025-01-20 |
汇添富中证光伏产业ETF |
0.4587 |
0.42% |
| 2025-01-17 |
汇添富中证光伏产业ETF |
0.4568 |
-0.31% |
| 2025-01-16 |
汇添富中证光伏产业ETF |
0.4582 |
1.33% |
| 2025-01-15 |
汇添富中证光伏产业ETF |
0.4522 |
0.56% |
| 2025-01-14 |
汇添富中证光伏产业ETF |
0.4497 |
3.43% |
| 2025-01-13 |
汇添富中证光伏产业ETF |
0.4348 |
0.37% |
| 2025-01-10 |
汇添富中证光伏产业ETF |
0.4332 |
-3.28% |
| 2025-01-09 |
汇添富中证光伏产业ETF |
0.4479 |
-0.64% |
| 2025-01-08 |
汇添富中证光伏产业ETF |
0.4508 |
-0.22% |
| 2025-01-07 |
汇添富中证光伏产业ETF |
0.4518 |
0.58% |
| 2025-01-06 |
汇添富中证光伏产业ETF |
0.4492 |
0.42% |
| 2025-01-03 |
汇添富中证光伏产业ETF |
0.4473 |
-2.38% |
| 2025-01-02 |
汇添富中证光伏产业ETF |
0.4582 |
-2.47% |
| 2024-12-31 |
汇添富中证光伏产业ETF |
0.4698 |
-2.61% |
| 2024-12-26 |
汇添富中证光伏产业ETF |
0.4837 |
-0.37% |
| 2024-12-25 |
汇添富中证光伏产业ETF |
0.4855 |
-0.72% |
| 2024-12-24 |
汇添富中证光伏产业ETF |
0.4890 |
1.77% |
| 2024-12-23 |
汇添富中证光伏产业ETF |
0.4805 |
-0.04% |
| 2024-12-20 |
汇添富中证光伏产业ETF |
0.4807 |
-0.58% |
| 2024-12-19 |
汇添富中证光伏产业ETF |
0.4835 |
-0.19% |
| 2024-12-18 |
汇添富中证光伏产业ETF |
0.4844 |
-0.16% |
| 2024-12-17 |
汇添富中证光伏产业ETF |
0.4852 |
-0.76% |
