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 |
2026-07-10 |
0.6787 |
0.6787 |
| 2 |
2026-07-09 |
0.6899 |
0.6899 |
| 3 |
2026-07-08 |
0.6781 |
0.6781 |
| 4 |
2026-07-07 |
0.6991 |
0.6991 |
| 5 |
2026-07-06 |
0.7062 |
0.7062 |
| 6 |
2026-07-03 |
0.7211 |
0.7211 |
| 7 |
2026-07-02 |
0.7317 |
0.7317 |
| 8 |
2026-07-01 |
0.7672 |
0.7672 |
| 9 |
2026-06-30 |
0.7826 |
0.7826 |
| 10 |
2026-06-29 |
0.7594 |
0.7594 |
| 11 |
2026-06-26 |
0.7528 |
0.7528 |
| 12 |
2026-06-25 |
0.7571 |
0.7571 |
| 13 |
2026-06-24 |
0.7502 |
0.7502 |
| 14 |
2026-06-23 |
0.7485 |
0.7485 |
| 15 |
2026-06-22 |
0.7826 |
0.7826 |
| 16 |
2026-06-18 |
0.7636 |
0.7636 |
| 17 |
2026-06-17 |
0.7720 |
0.7720 |
| 18 |
2026-06-16 |
0.7754 |
0.7754 |
| 19 |
2026-06-15 |
0.7628 |
0.7628 |
| 20 |
2026-06-12 |
0.7461 |
0.7461 |
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