汇添富中证光伏产业ETF发起式联接A(024059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.2133 |
1.2133 |
| 2 |
2026-09-23 |
1.2456 |
1.2456 |
| 3 |
2026-09-22 |
1.2484 |
1.2484 |
| 4 |
2026-09-21 |
1.2524 |
1.2524 |
| 5 |
2026-09-18 |
1.2453 |
1.2453 |
| 6 |
2026-09-17 |
1.2140 |
1.2140 |
| 7 |
2026-09-16 |
1.2201 |
1.2201 |
| 8 |
2026-09-15 |
1.2046 |
1.2046 |
| 9 |
2026-09-14 |
1.2145 |
1.2145 |
| 10 |
2026-09-11 |
1.2152 |
1.2152 |
| 11 |
2026-09-10 |
1.2379 |
1.2379 |
| 12 |
2026-09-09 |
1.2494 |
1.2494 |
| 13 |
2026-09-08 |
1.2510 |
1.2510 |
| 14 |
2026-09-07 |
1.2503 |
1.2503 |
| 15 |
2026-09-04 |
1.2295 |
1.2295 |
| 16 |
2026-09-03 |
1.2373 |
1.2373 |
| 17 |
2026-09-02 |
1.2396 |
1.2396 |
| 18 |
2026-09-01 |
1.2602 |
1.2602 |
| 19 |
2026-08-31 |
1.2742 |
1.2742 |
| 20 |
2026-08-28 |
1.2894 |
1.2894 |
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