嘉实中证光伏产业ETF发起联接A(014604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
0.8376 |
0.8376 |
| 2 |
2026-05-26 |
0.8315 |
0.8315 |
| 3 |
2026-05-25 |
0.8379 |
0.8379 |
| 4 |
2026-05-22 |
0.8297 |
0.8297 |
| 5 |
2026-05-21 |
0.8150 |
0.8150 |
| 6 |
2026-05-20 |
0.8394 |
0.8394 |
| 7 |
2026-05-19 |
0.8325 |
0.8325 |
| 8 |
2026-05-18 |
0.8222 |
0.8222 |
| 9 |
2026-05-15 |
0.8256 |
0.8256 |
| 10 |
2026-05-14 |
0.8408 |
0.8408 |
| 11 |
2026-05-13 |
0.8542 |
0.8542 |
| 12 |
2026-05-12 |
0.8364 |
0.8364 |
| 13 |
2026-05-11 |
0.8357 |
0.8357 |
| 14 |
2026-05-08 |
0.8177 |
0.8177 |
| 15 |
2026-05-07 |
0.8204 |
0.8204 |
| 16 |
2026-05-06 |
0.8097 |
0.8097 |
| 17 |
2026-04-30 |
0.7930 |
0.7930 |
| 18 |
2026-04-29 |
0.7920 |
0.7920 |
| 19 |
2026-04-28 |
0.7783 |
0.7783 |
| 20 |
2026-04-27 |
0.7870 |
0.7870 |
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