汇添富中证光伏产业ETF发起式联接A(024059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.5644 |
1.5644 |
| 2 |
2025-11-11 |
1.6157 |
1.6157 |
| 3 |
2025-11-10 |
1.6247 |
1.6247 |
| 4 |
2025-11-07 |
1.6240 |
1.6240 |
| 5 |
2025-11-06 |
1.6006 |
1.6006 |
| 6 |
2025-11-05 |
1.5751 |
1.5751 |
| 7 |
2025-11-04 |
1.5135 |
1.5135 |
| 8 |
2025-11-03 |
1.5491 |
1.5491 |
| 9 |
2025-10-31 |
1.5012 |
1.5012 |
| 10 |
2025-10-30 |
1.5183 |
1.5183 |
| 11 |
2025-10-29 |
1.5203 |
1.5203 |
| 12 |
2025-10-28 |
1.4133 |
1.4133 |
| 13 |
2025-10-27 |
1.4234 |
1.4234 |
| 14 |
2025-10-24 |
1.4119 |
1.4119 |
| 15 |
2025-10-23 |
1.3873 |
1.3873 |
| 16 |
2025-10-22 |
1.3776 |
1.3776 |
| 17 |
2025-10-21 |
1.4009 |
1.4009 |
| 18 |
2025-10-20 |
1.3840 |
1.3840 |
| 19 |
2025-10-17 |
1.3800 |
1.3800 |
| 20 |
2025-10-16 |
1.4607 |
1.4607 |
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