汇添富中证光伏产业指数增强发起式C(013817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.6222 |
0.6222 |
| 2 |
2026-04-23 |
0.6293 |
0.6293 |
| 3 |
2026-04-22 |
0.6359 |
0.6359 |
| 4 |
2026-04-21 |
0.6331 |
0.6331 |
| 5 |
2026-04-20 |
0.6342 |
0.6342 |
| 6 |
2026-04-17 |
0.6251 |
0.6251 |
| 7 |
2026-04-16 |
0.6229 |
0.6229 |
| 8 |
2026-04-15 |
0.6163 |
0.6163 |
| 9 |
2026-04-14 |
0.6212 |
0.6212 |
| 10 |
2026-04-13 |
0.6161 |
0.6161 |
| 11 |
2026-04-10 |
0.6097 |
0.6097 |
| 12 |
2026-04-09 |
0.5957 |
0.5957 |
| 13 |
2026-04-08 |
0.5999 |
0.5999 |
| 14 |
2026-04-07 |
0.5723 |
0.5723 |
| 15 |
2026-04-03 |
0.5730 |
0.5730 |
| 16 |
2026-04-02 |
0.5845 |
0.5845 |
| 17 |
2026-04-01 |
0.6032 |
0.6032 |
| 18 |
2026-03-31 |
0.6015 |
0.6015 |
| 19 |
2026-03-30 |
0.6184 |
0.6184 |
| 20 |
2026-03-27 |
0.6353 |
0.6353 |
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