汇添富中证光伏产业指数增强发起式A(013816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.6402 |
0.6402 |
| 2 |
2026-04-20 |
0.6414 |
0.6414 |
| 3 |
2026-04-17 |
0.6322 |
0.6322 |
| 4 |
2026-04-16 |
0.6299 |
0.6299 |
| 5 |
2026-04-15 |
0.6232 |
0.6232 |
| 6 |
2026-04-14 |
0.6282 |
0.6282 |
| 7 |
2026-04-13 |
0.6230 |
0.6230 |
| 8 |
2026-04-10 |
0.6165 |
0.6165 |
| 9 |
2026-04-09 |
0.6023 |
0.6023 |
| 10 |
2026-04-08 |
0.6066 |
0.6066 |
| 11 |
2026-04-07 |
0.5787 |
0.5787 |
| 12 |
2026-04-03 |
0.5794 |
0.5794 |
| 13 |
2026-04-02 |
0.5910 |
0.5910 |
| 14 |
2026-04-01 |
0.6099 |
0.6099 |
| 15 |
2026-03-31 |
0.6082 |
0.6082 |
| 16 |
2026-03-30 |
0.6252 |
0.6252 |
| 17 |
2026-03-27 |
0.6423 |
0.6423 |
| 18 |
2026-03-26 |
0.6429 |
0.6429 |
| 19 |
2026-03-25 |
0.6558 |
0.6558 |
| 20 |
2026-03-24 |
0.6490 |
0.6490 |
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