嘉实中证光伏产业ETF发起联接C(014605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7718 |
0.7718 |
| 2 |
2026-06-04 |
0.7903 |
0.7903 |
| 3 |
2026-06-03 |
0.7882 |
0.7882 |
| 4 |
2026-06-02 |
0.7827 |
0.7827 |
| 5 |
2026-06-01 |
0.7902 |
0.7902 |
| 6 |
2026-05-29 |
0.7972 |
0.7972 |
| 7 |
2026-05-28 |
0.8324 |
0.8324 |
| 8 |
2026-05-27 |
0.8286 |
0.8286 |
| 9 |
2026-05-26 |
0.8225 |
0.8225 |
| 10 |
2026-05-25 |
0.8289 |
0.8289 |
| 11 |
2026-05-22 |
0.8208 |
0.8208 |
| 12 |
2026-05-21 |
0.8063 |
0.8063 |
| 13 |
2026-05-20 |
0.8304 |
0.8304 |
| 14 |
2026-05-19 |
0.8235 |
0.8235 |
| 15 |
2026-05-18 |
0.8134 |
0.8134 |
| 16 |
2026-05-15 |
0.8167 |
0.8167 |
| 17 |
2026-05-14 |
0.8318 |
0.8318 |
| 18 |
2026-05-13 |
0.8450 |
0.8450 |
| 19 |
2026-05-12 |
0.8275 |
0.8275 |
| 20 |
2026-05-11 |
0.8268 |
0.8268 |
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