汇添富中证光伏产业指数增强发起式C(013817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.3857 |
0.3857 |
| 2 |
2025-04-24 |
0.3828 |
0.3828 |
| 3 |
2025-04-23 |
0.3884 |
0.3884 |
| 4 |
2025-04-22 |
0.3861 |
0.3861 |
| 5 |
2025-04-21 |
0.3883 |
0.3883 |
| 6 |
2025-04-18 |
0.3860 |
0.3860 |
| 7 |
2025-04-17 |
0.3877 |
0.3877 |
| 8 |
2025-04-16 |
0.3894 |
0.3894 |
| 9 |
2025-04-15 |
0.3926 |
0.3926 |
| 10 |
2025-04-14 |
0.3944 |
0.3944 |
| 11 |
2025-04-11 |
0.3920 |
0.3920 |
| 12 |
2025-04-10 |
0.3911 |
0.3911 |
| 13 |
2025-04-09 |
0.3807 |
0.3807 |
| 14 |
2025-04-08 |
0.3768 |
0.3768 |
| 15 |
2025-04-07 |
0.3757 |
0.3757 |
| 16 |
2025-04-03 |
0.4235 |
0.4235 |
| 17 |
2025-04-02 |
0.4331 |
0.4331 |
| 18 |
2025-04-01 |
0.4340 |
0.4340 |
| 19 |
2025-03-31 |
0.4295 |
0.4295 |
| 20 |
2025-03-28 |
0.4434 |
0.4434 |
微信公众号
证券之星APP
基本资料
