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 |
2025-12-26 |
1.4937 |
1.4937 |
| 2 |
2025-12-25 |
1.4681 |
1.4681 |
| 3 |
2025-12-24 |
1.4594 |
1.4594 |
| 4 |
2025-12-23 |
1.4404 |
1.4404 |
| 5 |
2025-12-22 |
1.4353 |
1.4353 |
| 6 |
2025-12-19 |
1.4219 |
1.4219 |
| 7 |
2025-12-18 |
1.4101 |
1.4101 |
| 8 |
2025-12-17 |
1.4339 |
1.4339 |
| 9 |
2025-12-16 |
1.4072 |
1.4072 |
| 10 |
2025-12-15 |
1.4480 |
1.4480 |
| 11 |
2025-12-12 |
1.4622 |
1.4622 |
| 12 |
2025-12-11 |
1.4364 |
1.4364 |
| 13 |
2025-12-10 |
1.4510 |
1.4510 |
| 14 |
2025-12-09 |
1.4703 |
1.4703 |
| 15 |
2025-12-08 |
1.4623 |
1.4623 |
| 16 |
2025-12-05 |
1.4451 |
1.4451 |
| 17 |
2025-12-04 |
1.4191 |
1.4191 |
| 18 |
2025-12-03 |
1.4243 |
1.4243 |
| 19 |
2025-12-02 |
1.4332 |
1.4332 |
| 20 |
2025-12-01 |
1.4522 |
1.4522 |
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