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 |
2026-03-26 |
1.6691 |
1.6691 |
| 2 |
2026-03-25 |
1.7100 |
1.7100 |
| 3 |
2026-03-24 |
1.6943 |
1.6943 |
| 4 |
2026-03-23 |
1.6834 |
1.6834 |
| 5 |
2026-03-20 |
1.7118 |
1.7118 |
| 6 |
2026-03-19 |
1.6664 |
1.6664 |
| 7 |
2026-03-18 |
1.6875 |
1.6875 |
| 8 |
2026-03-17 |
1.6799 |
1.6799 |
| 9 |
2026-03-16 |
1.7082 |
1.7082 |
| 10 |
2026-03-13 |
1.7503 |
1.7503 |
| 11 |
2026-03-12 |
1.7737 |
1.7737 |
| 12 |
2026-03-11 |
1.7683 |
1.7683 |
| 13 |
2026-03-10 |
1.7420 |
1.7420 |
| 14 |
2026-03-09 |
1.7201 |
1.7201 |
| 15 |
2026-03-06 |
1.6937 |
1.6937 |
| 16 |
2026-03-05 |
1.6899 |
1.6899 |
| 17 |
2026-03-04 |
1.6689 |
1.6689 |
| 18 |
2026-03-03 |
1.6703 |
1.6703 |
| 19 |
2026-03-02 |
1.7055 |
1.7055 |
| 20 |
2026-02-27 |
1.7070 |
1.7070 |
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