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 |
| 2026-09-15 |
汇添富中证光伏产业ETF |
0.4878 |
-0.86% |
| 2026-09-14 |
汇添富中证光伏产业ETF |
0.4920 |
-0.06% |
| 2026-09-11 |
汇添富中证光伏产业ETF |
0.4923 |
-1.97% |
| 2026-09-10 |
汇添富中证光伏产业ETF |
0.5020 |
-0.97% |
| 2026-09-09 |
汇添富中证光伏产业ETF |
0.5069 |
-0.14% |
| 2026-09-08 |
汇添富中证光伏产业ETF |
0.5076 |
0.06% |
| 2026-09-07 |
汇添富中证光伏产业ETF |
0.5073 |
1.75% |
| 2026-09-04 |
汇添富中证光伏产业ETF |
0.4984 |
-0.66% |
| 2026-09-03 |
汇添富中证光伏产业ETF |
0.5017 |
-0.20% |
| 2026-09-02 |
汇添富中证光伏产业ETF |
0.5027 |
-1.73% |
| 2026-09-01 |
汇添富中证光伏产业ETF |
0.5114 |
-1.17% |
| 2026-08-31 |
汇添富中证光伏产业ETF |
0.5174 |
-1.26% |
| 2026-08-28 |
汇添富中证光伏产业ETF |
0.5239 |
-0.11% |
| 2026-08-27 |
汇添富中证光伏产业ETF |
0.5245 |
-0.38% |
| 2026-08-26 |
汇添富中证光伏产业ETF |
0.5265 |
1.25% |
| 2026-08-25 |
汇添富中证光伏产业ETF |
0.5199 |
-0.42% |
| 2026-08-24 |
汇添富中证光伏产业ETF |
0.5221 |
-1.19% |
| 2026-08-21 |
汇添富中证光伏产业ETF |
0.5283 |
0.40% |
| 2026-08-20 |
汇添富中证光伏产业ETF |
0.5262 |
0.25% |
| 2026-08-19 |
汇添富中证光伏产业ETF |
0.5249 |
-5.24% |
| 2026-08-18 |
汇添富中证光伏产业ETF |
0.5524 |
0.55% |
| 2026-08-17 |
汇添富中证光伏产业ETF |
0.5494 |
2.24% |
| 2026-08-14 |
汇添富中证光伏产业ETF |
0.5371 |
0.07% |
| 2026-08-13 |
汇添富中证光伏产业ETF |
0.5367 |
-1.81% |
| 2026-08-12 |
汇添富中证光伏产业ETF |
0.5464 |
1.59% |
| 2026-08-11 |
汇添富中证光伏产业ETF |
0.5377 |
0.56% |
| 2026-08-10 |
汇添富中证光伏产业ETF |
0.5347 |
-0.35% |
| 2026-08-07 |
汇添富中证光伏产业ETF |
0.5366 |
2.27% |
| 2026-08-06 |
汇添富中证光伏产业ETF |
0.5244 |
-1.20% |
| 2026-08-05 |
汇添富中证光伏产业ETF |
0.5307 |
1.62% |
| 2026-08-04 |
汇添富中证光伏产业ETF |
0.5221 |
1.46% |
| 2026-08-03 |
汇添富中证光伏产业ETF |
0.5145 |
1.75% |
| 2026-07-31 |
汇添富中证光伏产业ETF |
0.5055 |
1.58% |
| 2026-07-30 |
汇添富中证光伏产业ETF |
0.4975 |
-1.61% |
| 2026-07-29 |
汇添富中证光伏产业ETF |
0.5055 |
0.50% |
| 2026-07-28 |
汇添富中证光伏产业ETF |
0.5030 |
-2.52% |
| 2026-07-27 |
汇添富中证光伏产业ETF |
0.5157 |
2.37% |
| 2026-07-24 |
汇添富中证光伏产业ETF |
0.5035 |
-3.63% |
| 2026-07-23 |
汇添富中证光伏产业ETF |
0.5218 |
2.53% |
| 2026-07-22 |
汇添富中证光伏产业ETF |
0.5086 |
0.45% |
| 2026-07-21 |
汇添富中证光伏产业ETF |
0.5063 |
3.67% |
| 2026-07-20 |
汇添富中证光伏产业ETF |
0.4877 |
-1.12% |
| 2026-07-17 |
汇添富中证光伏产业ETF |
0.4932 |
-3.95% |
| 2026-07-16 |
汇添富中证光伏产业ETF |
0.5127 |
-2.79% |
| 2026-07-15 |
汇添富中证光伏产业ETF |
0.5270 |
-0.64% |
| 2026-07-14 |
汇添富中证光伏产业ETF |
0.5304 |
0.61% |
| 2026-07-13 |
汇添富中证光伏产业ETF |
0.5272 |
-5.54% |
| 2026-07-10 |
汇添富中证光伏产业ETF |
0.5564 |
-1.76% |
| 2026-07-09 |
汇添富中证光伏产业ETF |
0.5662 |
1.75% |
| 2026-07-08 |
汇添富中证光伏产业ETF |
0.5563 |
-3.29% |
| 2026-07-07 |
汇添富中证光伏产业ETF |
0.5746 |
-1.06% |
| 2026-07-06 |
汇添富中证光伏产业ETF |
0.5807 |
-2.20% |
| 2026-07-03 |
汇添富中证光伏产业ETF |
0.5935 |
-1.53% |
| 2026-07-02 |
汇添富中证光伏产业ETF |
0.6026 |
-5.18% |
| 2026-07-01 |
汇添富中证光伏产业ETF |
0.6338 |
-2.10% |
| 2026-06-30 |
汇添富中证光伏产业ETF |
0.6471 |
3.12% |
| 2026-06-29 |
汇添富中证光伏产业ETF |
0.6269 |
0.91% |
| 2026-06-26 |
汇添富中证光伏产业ETF |
0.6212 |
-0.56% |
| 2026-06-25 |
汇添富中证光伏产业ETF |
0.6247 |
1.00% |
| 2026-06-24 |
汇添富中证光伏产业ETF |
0.6185 |
0.05% |
| 2026-06-23 |
汇添富中证光伏产业ETF |
0.6182 |
-4.69% |
| 2026-06-22 |
汇添富中证光伏产业ETF |
0.6472 |
2.55% |
| 2026-06-18 |
汇添富中证光伏产业ETF |
0.6307 |
-1.18% |
| 2026-06-17 |
汇添富中证光伏产业ETF |
0.6382 |
-0.48% |
| 2026-06-16 |
汇添富中证光伏产业ETF |
0.6413 |
1.70% |
| 2026-06-15 |
汇添富中证光伏产业ETF |
0.6304 |
2.30% |
| 2026-06-12 |
汇添富中证光伏产业ETF |
0.6159 |
-0.50% |
| 2026-06-11 |
汇添富中证光伏产业ETF |
0.6190 |
-0.48% |
| 2026-06-10 |
汇添富中证光伏产业ETF |
0.6220 |
-1.41% |
| 2026-06-09 |
汇添富中证光伏产业ETF |
0.6308 |
2.93% |
| 2026-06-08 |
汇添富中证光伏产业ETF |
0.6123 |
-5.52% |
| 2026-06-05 |
汇添富中证光伏产业ETF |
0.6461 |
-2.52% |
| 2026-06-04 |
汇添富中证光伏产业ETF |
0.6624 |
0.27% |
| 2026-06-03 |
汇添富中证光伏产业ETF |
0.6606 |
0.70% |
| 2026-06-02 |
汇添富中证光伏产业ETF |
0.6560 |
-1.05% |
| 2026-06-01 |
汇添富中证光伏产业ETF |
0.6629 |
-0.90% |
| 2026-05-29 |
汇添富中证光伏产业ETF |
0.6689 |
-4.63% |
| 2026-05-28 |
汇添富中证光伏产业ETF |
0.6999 |
0.49% |
| 2026-05-27 |
汇添富中证光伏产业ETF |
0.6965 |
0.66% |
| 2026-05-26 |
汇添富中证光伏产业ETF |
0.6919 |
-0.82% |
| 2026-05-25 |
汇添富中证光伏产业ETF |
0.6976 |
1.04% |
| 2026-05-22 |
汇添富中证光伏产业ETF |
0.6904 |
1.83% |
| 2026-05-21 |
汇添富中证光伏产业ETF |
0.6778 |
-3.14% |
| 2026-05-20 |
汇添富中证光伏产业ETF |
0.6991 |
0.86% |
| 2026-05-19 |
汇添富中证光伏产业ETF |
0.6931 |
1.27% |
| 2026-05-18 |
汇添富中证光伏产业ETF |
0.6843 |
-0.48% |
| 2026-05-15 |
汇添富中证光伏产业ETF |
0.6876 |
-1.95% |
| 2026-05-14 |
汇添富中证光伏产业ETF |
0.7010 |
-1.65% |
| 2026-05-13 |
汇添富中证光伏产业ETF |
0.7126 |
2.19% |
| 2026-05-12 |
汇添富中证光伏产业ETF |
0.6970 |
0.10% |
| 2026-05-11 |
汇添富中证光伏产业ETF |
0.6963 |
2.24% |
| 2026-05-08 |
汇添富中证光伏产业ETF |
0.6807 |
-0.35% |
| 2026-04-30 |
汇添富中证光伏产业ETF |
0.6595 |
0.12% |
| 2026-04-29 |
汇添富中证光伏产业ETF |
0.6587 |
1.82% |
| 2026-04-28 |
汇添富中证光伏产业ETF |
0.6467 |
-1.19% |
| 2026-04-27 |
汇添富中证光伏产业ETF |
0.6544 |
-0.88% |
| 2026-04-24 |
汇添富中证光伏产业ETF |
0.6602 |
-1.54% |
| 2026-04-23 |
汇添富中证光伏产业ETF |
0.6704 |
-0.50% |
| 2026-04-22 |
汇添富中证光伏产业ETF |
0.6738 |
0.04% |
| 2026-04-21 |
汇添富中证光伏产业ETF |
0.6735 |
-0.13% |
| 2026-04-20 |
汇添富中证光伏产业ETF |
0.6744 |
1.30% |
| 2026-04-17 |
汇添富中证光伏产业ETF |
0.6656 |
0.12% |
| 2026-04-16 |
汇添富中证光伏产业ETF |
0.6648 |
1.07% |
| 2026-04-15 |
汇添富中证光伏产业ETF |
0.6577 |
-0.36% |
| 2026-04-14 |
汇添富中证光伏产业ETF |
0.6601 |
0.66% |
| 2026-04-13 |
汇添富中证光伏产业ETF |
0.6558 |
1.71% |
| 2026-04-10 |
汇添富中证光伏产业ETF |
0.6446 |
2.08% |
| 2026-04-09 |
汇添富中证光伏产业ETF |
0.6312 |
-1.33% |
| 2026-04-08 |
汇添富中证光伏产业ETF |
0.6396 |
4.42% |
| 2026-04-07 |
汇添富中证光伏产业ETF |
0.6113 |
0.07% |
| 2026-04-03 |
汇添富中证光伏产业ETF |
0.6109 |
-2.44% |
| 2026-04-02 |
汇添富中证光伏产业ETF |
0.6258 |
-3.26% |
| 2026-04-01 |
汇添富中证光伏产业ETF |
0.6462 |
0.67% |
| 2026-03-31 |
汇添富中证光伏产业ETF |
0.6419 |
-3.35% |
| 2026-03-30 |
汇添富中证光伏产业ETF |
0.6634 |
-3.59% |
| 2026-03-27 |
汇添富中证光伏产业ETF |
0.6872 |
-0.07% |
| 2026-03-26 |
汇添富中证光伏产业ETF |
0.6877 |
-2.62% |
| 2026-03-25 |
汇添富中证光伏产业ETF |
0.7057 |
0.98% |
| 2026-03-24 |
汇添富中证光伏产业ETF |
0.6988 |
0.65% |
| 2026-03-23 |
汇添富中证光伏产业ETF |
0.6943 |
-1.79% |
| 2026-03-20 |
汇添富中证光伏产业ETF |
0.7067 |
2.80% |
| 2026-03-19 |
汇添富中证光伏产业ETF |
0.6869 |
-1.34% |
| 2026-03-18 |
汇添富中证光伏产业ETF |
0.6961 |
0.48% |
| 2026-03-17 |
汇添富中证光伏产业ETF |
0.6928 |
-1.79% |
| 2026-03-16 |
汇添富中证光伏产业ETF |
0.7052 |
-2.65% |
| 2026-03-13 |
汇添富中证光伏产业ETF |
0.7239 |
-1.44% |
| 2026-03-12 |
汇添富中证光伏产业ETF |
0.7343 |
0.33% |
| 2026-03-11 |
汇添富中证光伏产业ETF |
0.7319 |
1.60% |
| 2026-03-10 |
汇添富中证光伏产业ETF |
0.7202 |
1.33% |
| 2026-03-09 |
汇添富中证光伏产业ETF |
0.7106 |
1.62% |
| 2026-03-06 |
汇添富中证光伏产业ETF |
0.6991 |
0.24% |
| 2026-03-05 |
汇添富中证光伏产业ETF |
0.6974 |
1.30% |
| 2026-03-04 |
汇添富中证光伏产业ETF |
0.6883 |
-0.09% |
| 2026-03-03 |
汇添富中证光伏产业ETF |
0.6889 |
-2.25% |
| 2026-03-02 |
汇添富中证光伏产业ETF |
0.7044 |
-0.09% |
| 2026-02-27 |
汇添富中证光伏产业ETF |
0.7050 |
1.74% |
| 2026-02-26 |
汇添富中证光伏产业ETF |
0.6927 |
-0.42% |
| 2026-02-25 |
汇添富中证光伏产业ETF |
0.6956 |
0.95% |
| 2026-02-24 |
汇添富中证光伏产业ETF |
0.6890 |
1.51% |
| 2026-02-13 |
汇添富中证光伏产业ETF |
0.6786 |
-3.12% |
| 2026-02-12 |
汇添富中证光伏产业ETF |
0.6998 |
1.21% |
| 2026-02-11 |
汇添富中证光伏产业ETF |
0.6913 |
-0.92% |
| 2026-02-10 |
汇添富中证光伏产业ETF |
0.6977 |
-1.58% |
| 2026-02-09 |
汇添富中证光伏产业ETF |
0.7087 |
3.44% |
| 2026-02-06 |
汇添富中证光伏产业ETF |
0.6843 |
0.66% |
| 2026-02-05 |
汇添富中证光伏产业ETF |
0.6798 |
-5.56% |
| 2026-02-04 |
汇添富中证光伏产业ETF |
0.7176 |
3.12% |
| 2026-02-03 |
汇添富中证光伏产业ETF |
0.6952 |
5.42% |
| 2026-02-02 |
汇添富中证光伏产业ETF |
0.6575 |
-0.94% |
| 2026-01-30 |
汇添富中证光伏产业ETF |
0.6637 |
-2.20% |
| 2026-01-29 |
汇添富中证光伏产业ETF |
0.6783 |
-0.98% |
| 2026-01-28 |
汇添富中证光伏产业ETF |
0.6850 |
-2.35% |
| 2026-01-27 |
汇添富中证光伏产业ETF |
0.7011 |
0.93% |
| 2026-01-26 |
汇添富中证光伏产业ETF |
0.6946 |
-0.99% |
| 2026-01-23 |
汇添富中证光伏产业ETF |
0.7015 |
6.20% |
| 2026-01-22 |
汇添富中证光伏产业ETF |
0.6580 |
1.29% |
| 2026-01-21 |
汇添富中证光伏产业ETF |
0.6495 |
-0.34% |
| 2026-01-20 |
汇添富中证光伏产业ETF |
0.6517 |
-2.79% |
| 2026-01-19 |
汇添富中证光伏产业ETF |
0.6699 |
2.02% |
| 2026-01-16 |
汇添富中证光伏产业ETF |
0.6564 |
1.16% |
| 2026-01-15 |
汇添富中证光伏产业ETF |
0.6488 |
0.76% |
| 2026-01-14 |
汇添富中证光伏产业ETF |
0.6439 |
0.52% |
| 2026-01-13 |
汇添富中证光伏产业ETF |
0.6406 |
-0.54% |
| 2026-01-12 |
汇添富中证光伏产业ETF |
0.6441 |
1.93% |
| 2026-01-09 |
汇添富中证光伏产业ETF |
0.6317 |
-0.24% |
| 2026-01-08 |
汇添富中证光伏产业ETF |
0.6332 |
1.11% |
| 2026-01-07 |
汇添富中证光伏产业ETF |
0.6262 |
0.63% |
| 2026-01-06 |
汇添富中证光伏产业ETF |
0.6223 |
2.43% |
| 2026-01-05 |
汇添富中证光伏产业ETF |
0.6072 |
1.58% |
| 2025-12-31 |
汇添富中证光伏产业ETF |
0.5976 |
-1.13% |
| 2025-12-30 |
汇添富中证光伏产业ETF |
0.6044 |
-1.00% |
| 2025-12-29 |
汇添富中证光伏产业ETF |
0.6105 |
-0.49% |
| 2025-12-26 |
汇添富中证光伏产业ETF |
0.6135 |
1.79% |
| 2025-12-25 |
汇添富中证光伏产业ETF |
0.6025 |
0.67% |
| 2025-12-24 |
汇添富中证光伏产业ETF |
0.5985 |
1.40% |
| 2025-12-23 |
汇添富中证光伏产业ETF |
0.5901 |
0.37% |
| 2025-12-22 |
汇添富中证光伏产业ETF |
0.5879 |
0.97% |
| 2025-12-19 |
汇添富中证光伏产业ETF |
0.5822 |
0.88% |
| 2025-12-18 |
汇添富中证光伏产业ETF |
0.5771 |
-1.77% |
| 2025-12-17 |
汇添富中证光伏产业ETF |
0.5873 |
1.98% |
| 2025-12-16 |
汇添富中证光伏产业ETF |
0.5757 |
-3.09% |
| 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% |
