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 |
2025-12-25 |
0.7058 |
0.7058 |
| 2 |
2025-12-24 |
0.7013 |
0.7013 |
| 3 |
2025-12-23 |
0.6919 |
0.6919 |
| 4 |
2025-12-22 |
0.6893 |
0.6893 |
| 5 |
2025-12-19 |
0.6828 |
0.6828 |
| 6 |
2025-12-18 |
0.6770 |
0.6770 |
| 7 |
2025-12-17 |
0.6885 |
0.6885 |
| 8 |
2025-12-16 |
0.6755 |
0.6755 |
| 9 |
2025-12-15 |
0.6952 |
0.6952 |
| 10 |
2025-12-12 |
0.7023 |
0.7023 |
| 11 |
2025-12-11 |
0.6902 |
0.6902 |
| 12 |
2025-12-10 |
0.6966 |
0.6966 |
| 13 |
2025-12-09 |
0.7037 |
0.7037 |
| 14 |
2025-12-08 |
0.7004 |
0.7004 |
| 15 |
2025-12-05 |
0.6922 |
0.6922 |
| 16 |
2025-12-04 |
0.6809 |
0.6809 |
| 17 |
2025-12-03 |
0.6835 |
0.6835 |
| 18 |
2025-12-02 |
0.6875 |
0.6875 |
| 19 |
2025-12-01 |
0.6968 |
0.6968 |
| 20 |
2025-11-28 |
0.6961 |
0.6961 |
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