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 |
2026-09-08 |
0.6197 |
0.6197 |
| 2 |
2026-09-07 |
0.6195 |
0.6195 |
| 3 |
2026-09-04 |
0.6095 |
0.6095 |
| 4 |
2026-09-03 |
0.6134 |
0.6134 |
| 5 |
2026-09-02 |
0.6146 |
0.6146 |
| 6 |
2026-09-01 |
0.6246 |
0.6246 |
| 7 |
2026-08-31 |
0.6315 |
0.6315 |
| 8 |
2026-08-28 |
0.6388 |
0.6388 |
| 9 |
2026-08-27 |
0.6396 |
0.6396 |
| 10 |
2026-08-26 |
0.6415 |
0.6415 |
| 11 |
2026-08-25 |
0.6340 |
0.6340 |
| 12 |
2026-08-24 |
0.6365 |
0.6365 |
| 13 |
2026-08-21 |
0.6438 |
0.6438 |
| 14 |
2026-08-20 |
0.6414 |
0.6414 |
| 15 |
2026-08-19 |
0.6400 |
0.6400 |
| 16 |
2026-08-18 |
0.6706 |
0.6706 |
| 17 |
2026-08-17 |
0.6666 |
0.6666 |
| 18 |
2026-08-14 |
0.6524 |
0.6524 |
| 19 |
2026-08-13 |
0.6520 |
0.6520 |
| 20 |
2026-08-12 |
0.6629 |
0.6629 |
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