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 |
2026-04-10 |
0.7731 |
0.7731 |
| 2 |
2026-04-09 |
0.7575 |
0.7575 |
| 3 |
2026-04-08 |
0.7670 |
0.7670 |
| 4 |
2026-04-07 |
0.7342 |
0.7342 |
| 5 |
2026-04-03 |
0.7337 |
0.7337 |
| 6 |
2026-04-02 |
0.7506 |
0.7506 |
| 7 |
2026-04-01 |
0.7742 |
0.7742 |
| 8 |
2026-03-31 |
0.7690 |
0.7690 |
| 9 |
2026-03-30 |
0.7932 |
0.7932 |
| 10 |
2026-03-27 |
0.8198 |
0.8198 |
| 11 |
2026-03-26 |
0.8203 |
0.8203 |
| 12 |
2026-03-25 |
0.8407 |
0.8407 |
| 13 |
2026-03-24 |
0.8326 |
0.8326 |
| 14 |
2026-03-23 |
0.8274 |
0.8274 |
| 15 |
2026-03-20 |
0.8416 |
0.8416 |
| 16 |
2026-03-19 |
0.8194 |
0.8194 |
| 17 |
2026-03-18 |
0.8299 |
0.8299 |
| 18 |
2026-03-17 |
0.8261 |
0.8261 |
| 19 |
2026-03-16 |
0.8401 |
0.8401 |
| 20 |
2026-03-13 |
0.8613 |
0.8613 |
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