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 |
2026-10-12 |
0.5846 |
0.5846 |
| 2 |
2026-10-09 |
0.5880 |
0.5880 |
| 3 |
2026-10-08 |
0.5880 |
0.5880 |
| 4 |
2026-09-30 |
0.5973 |
0.5973 |
| 5 |
2026-09-29 |
0.5947 |
0.5947 |
| 6 |
2026-09-28 |
0.5923 |
0.5923 |
| 7 |
2026-09-24 |
0.6087 |
0.6087 |
| 8 |
2026-09-23 |
0.6249 |
0.6249 |
| 9 |
2026-09-22 |
0.6261 |
0.6261 |
| 10 |
2026-09-21 |
0.6283 |
0.6283 |
| 11 |
2026-09-18 |
0.6248 |
0.6248 |
| 12 |
2026-09-17 |
0.6090 |
0.6090 |
| 13 |
2026-09-16 |
0.6120 |
0.6120 |
| 14 |
2026-09-15 |
0.6042 |
0.6042 |
| 15 |
2026-09-14 |
0.6091 |
0.6091 |
| 16 |
2026-09-11 |
0.6095 |
0.6095 |
| 17 |
2026-09-10 |
0.6205 |
0.6205 |
| 18 |
2026-09-09 |
0.6260 |
0.6260 |
| 19 |
2026-09-08 |
0.6270 |
0.6270 |
| 20 |
2026-09-07 |
0.6267 |
0.6267 |
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