嘉实中证光伏产业指数发起式C(014605)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5722 |
0.5722 |
2 |
2024-04-18 |
0.5859 |
0.5859 |
3 |
2024-04-17 |
0.5898 |
0.5898 |
4 |
2024-04-16 |
0.5762 |
0.5762 |
5 |
2024-04-15 |
0.5914 |
0.5914 |
6 |
2024-04-12 |
0.5847 |
0.5847 |
7 |
2024-04-11 |
0.5985 |
0.5985 |
8 |
2024-04-10 |
0.5995 |
0.5995 |
9 |
2024-04-09 |
0.6108 |
0.6108 |
10 |
2024-04-08 |
0.6069 |
0.6069 |
11 |
2024-04-03 |
0.6221 |
0.6221 |
12 |
2024-04-02 |
0.6260 |
0.6260 |
13 |
2024-04-01 |
0.6305 |
0.6305 |
14 |
2024-03-29 |
0.6078 |
0.6078 |
15 |
2024-03-28 |
0.6069 |
0.6069 |
16 |
2024-03-27 |
0.6022 |
0.6022 |
17 |
2024-03-26 |
0.6185 |
0.6185 |
18 |
2024-03-25 |
0.6124 |
0.6124 |
19 |
2024-03-22 |
0.6185 |
0.6185 |
20 |
2024-03-21 |
0.6331 |
0.6331 |