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 |
2026-03-05 |
0.8227 |
0.8227 |
| 2 |
2026-03-04 |
0.8124 |
0.8124 |
| 3 |
2026-03-03 |
0.8130 |
0.8130 |
| 4 |
2026-03-02 |
0.8306 |
0.8306 |
| 5 |
2026-02-27 |
0.8314 |
0.8314 |
| 6 |
2026-02-26 |
0.8175 |
0.8175 |
| 7 |
2026-02-25 |
0.8209 |
0.8209 |
| 8 |
2026-02-24 |
0.8137 |
0.8137 |
| 9 |
2026-02-13 |
0.8023 |
0.8023 |
| 10 |
2026-02-12 |
0.8261 |
0.8261 |
| 11 |
2026-02-11 |
0.8166 |
0.8166 |
| 12 |
2026-02-10 |
0.8236 |
0.8236 |
| 13 |
2026-02-09 |
0.8361 |
0.8361 |
| 14 |
2026-02-06 |
0.8088 |
0.8088 |
| 15 |
2026-02-05 |
0.8039 |
0.8039 |
| 16 |
2026-02-04 |
0.8454 |
0.8454 |
| 17 |
2026-02-03 |
0.8206 |
0.8206 |
| 18 |
2026-02-02 |
0.7696 |
0.7696 |
| 19 |
2026-01-30 |
0.7766 |
0.7766 |
| 20 |
2026-01-29 |
0.7926 |
0.7926 |
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