汇添富中证光伏产业指数增强发起式C(013817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
0.5523 |
0.5523 |
| 2 |
2025-12-10 |
0.5576 |
0.5576 |
| 3 |
2025-12-09 |
0.5626 |
0.5626 |
| 4 |
2025-12-08 |
0.5586 |
0.5586 |
| 5 |
2025-12-05 |
0.5494 |
0.5494 |
| 6 |
2025-12-04 |
0.5378 |
0.5378 |
| 7 |
2025-12-03 |
0.5397 |
0.5397 |
| 8 |
2025-12-02 |
0.5429 |
0.5429 |
| 9 |
2025-12-01 |
0.5503 |
0.5503 |
| 10 |
2025-11-28 |
0.5505 |
0.5505 |
| 11 |
2025-11-27 |
0.5421 |
0.5421 |
| 12 |
2025-11-26 |
0.5448 |
0.5448 |
| 13 |
2025-11-25 |
0.5415 |
0.5415 |
| 14 |
2025-11-24 |
0.5323 |
0.5323 |
| 15 |
2025-11-21 |
0.5302 |
0.5302 |
| 16 |
2025-11-20 |
0.5620 |
0.5620 |
| 17 |
2025-11-19 |
0.5730 |
0.5730 |
| 18 |
2025-11-18 |
0.5746 |
0.5746 |
| 19 |
2025-11-17 |
0.5862 |
0.5862 |
| 20 |
2025-11-14 |
0.5938 |
0.5938 |
微信公众号
证券之星APP
基本资料
