嘉实中证光伏产业ETF发起联接A(014604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
0.6470 |
0.6470 |
| 2 |
2026-08-26 |
0.6489 |
0.6489 |
| 3 |
2026-08-25 |
0.6413 |
0.6413 |
| 4 |
2026-08-24 |
0.6438 |
0.6438 |
| 5 |
2026-08-21 |
0.6512 |
0.6512 |
| 6 |
2026-08-20 |
0.6488 |
0.6488 |
| 7 |
2026-08-19 |
0.6473 |
0.6473 |
| 8 |
2026-08-18 |
0.6783 |
0.6783 |
| 9 |
2026-08-17 |
0.6743 |
0.6743 |
| 10 |
2026-08-14 |
0.6599 |
0.6599 |
| 11 |
2026-08-13 |
0.6594 |
0.6594 |
| 12 |
2026-08-12 |
0.6705 |
0.6705 |
| 13 |
2026-08-11 |
0.6603 |
0.6603 |
| 14 |
2026-08-10 |
0.6561 |
0.6561 |
| 15 |
2026-08-07 |
0.6584 |
0.6584 |
| 16 |
2026-08-06 |
0.6441 |
0.6441 |
| 17 |
2026-08-05 |
0.6514 |
0.6514 |
| 18 |
2026-08-04 |
0.6414 |
0.6414 |
| 19 |
2026-08-03 |
0.6323 |
0.6323 |
| 20 |
2026-07-31 |
0.6220 |
0.6220 |
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