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 |
2026-02-13 |
0.8105 |
0.8105 |
| 2 |
2026-02-12 |
0.8345 |
0.8345 |
| 3 |
2026-02-11 |
0.8249 |
0.8249 |
| 4 |
2026-02-10 |
0.8320 |
0.8320 |
| 5 |
2026-02-09 |
0.8446 |
0.8446 |
| 6 |
2026-02-06 |
0.8170 |
0.8170 |
| 7 |
2026-02-05 |
0.8121 |
0.8121 |
| 8 |
2026-02-04 |
0.8540 |
0.8540 |
| 9 |
2026-02-03 |
0.8289 |
0.8289 |
| 10 |
2026-02-02 |
0.7773 |
0.7773 |
| 11 |
2026-01-30 |
0.7844 |
0.7844 |
| 12 |
2026-01-29 |
0.8005 |
0.8005 |
| 13 |
2026-01-28 |
0.8079 |
0.8079 |
| 14 |
2026-01-27 |
0.8253 |
0.8253 |
| 15 |
2026-01-26 |
0.8187 |
0.8187 |
| 16 |
2026-01-23 |
0.8253 |
0.8253 |
| 17 |
2026-01-22 |
0.7764 |
0.7764 |
| 18 |
2026-01-21 |
0.7668 |
0.7668 |
| 19 |
2026-01-20 |
0.7693 |
0.7693 |
| 20 |
2026-01-19 |
0.7898 |
0.7898 |
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