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 |
2026-02-13 |
1.6477 |
1.6477 |
| 2 |
2026-02-12 |
1.6962 |
1.6962 |
| 3 |
2026-02-11 |
1.6768 |
1.6768 |
| 4 |
2026-02-10 |
1.6915 |
1.6915 |
| 5 |
2026-02-09 |
1.7166 |
1.7166 |
| 6 |
2026-02-06 |
1.6607 |
1.6607 |
| 7 |
2026-02-05 |
1.6493 |
1.6493 |
| 8 |
2026-02-04 |
1.7350 |
1.7350 |
| 9 |
2026-02-03 |
1.6838 |
1.6838 |
| 10 |
2026-02-02 |
1.5965 |
1.5965 |
| 11 |
2026-01-30 |
1.6106 |
1.6106 |
| 12 |
2026-01-29 |
1.6436 |
1.6436 |
| 13 |
2026-01-28 |
1.6592 |
1.6592 |
| 14 |
2026-01-27 |
1.6952 |
1.6952 |
| 15 |
2026-01-26 |
1.6787 |
1.6787 |
| 16 |
2026-01-23 |
1.6952 |
1.6952 |
| 17 |
2026-01-22 |
1.5954 |
1.5954 |
| 18 |
2026-01-21 |
1.5759 |
1.5759 |
| 19 |
2026-01-20 |
1.5810 |
1.5810 |
| 20 |
2026-01-19 |
1.6226 |
1.6226 |
微信公众号
证券之星APP
基本资料
