汇添富中证光伏产业ETF发起式联接C(024060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4919 |
1.4919 |
| 2 |
2025-12-25 |
1.4663 |
1.4663 |
| 3 |
2025-12-24 |
1.4577 |
1.4577 |
| 4 |
2025-12-23 |
1.4387 |
1.4387 |
| 5 |
2025-12-22 |
1.4336 |
1.4336 |
| 6 |
2025-12-19 |
1.4203 |
1.4203 |
| 7 |
2025-12-18 |
1.4085 |
1.4085 |
| 8 |
2025-12-17 |
1.4322 |
1.4322 |
| 9 |
2025-12-16 |
1.4056 |
1.4056 |
| 10 |
2025-12-15 |
1.4463 |
1.4463 |
| 11 |
2025-12-12 |
1.4605 |
1.4605 |
| 12 |
2025-12-11 |
1.4348 |
1.4348 |
| 13 |
2025-12-10 |
1.4494 |
1.4494 |
| 14 |
2025-12-09 |
1.4687 |
1.4687 |
| 15 |
2025-12-08 |
1.4607 |
1.4607 |
| 16 |
2025-12-05 |
1.4435 |
1.4435 |
| 17 |
2025-12-04 |
1.4176 |
1.4176 |
| 18 |
2025-12-03 |
1.4227 |
1.4227 |
| 19 |
2025-12-02 |
1.4317 |
1.4317 |
| 20 |
2025-12-01 |
1.4506 |
1.4506 |
微信公众号
证券之星APP
基本资料
