汇添富中证光伏产业指数增强发起式A(013816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.5024 |
0.5024 |
| 2 |
2026-09-08 |
0.5035 |
0.5035 |
| 3 |
2026-09-07 |
0.5067 |
0.5067 |
| 4 |
2026-09-04 |
0.4953 |
0.4953 |
| 5 |
2026-09-03 |
0.5005 |
0.5005 |
| 6 |
2026-09-02 |
0.4960 |
0.4960 |
| 7 |
2026-09-01 |
0.5031 |
0.5031 |
| 8 |
2026-08-31 |
0.5129 |
0.5129 |
| 9 |
2026-08-28 |
0.5158 |
0.5158 |
| 10 |
2026-08-27 |
0.5201 |
0.5201 |
| 11 |
2026-08-26 |
0.5205 |
0.5205 |
| 12 |
2026-08-25 |
0.5143 |
0.5143 |
| 13 |
2026-08-24 |
0.5156 |
0.5156 |
| 14 |
2026-08-21 |
0.5232 |
0.5232 |
| 15 |
2026-08-20 |
0.5186 |
0.5186 |
| 16 |
2026-08-19 |
0.5171 |
0.5171 |
| 17 |
2026-08-18 |
0.5478 |
0.5478 |
| 18 |
2026-08-17 |
0.5454 |
0.5454 |
| 19 |
2026-08-14 |
0.5310 |
0.5310 |
| 20 |
2026-08-13 |
0.5288 |
0.5288 |
微信公众号
证券之星APP
基本资料
