嘉实中证光伏产业指数发起式C(014605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.4764 |
0.4764 |
| 2 |
2025-04-24 |
0.4722 |
0.4722 |
| 3 |
2025-04-23 |
0.4776 |
0.4776 |
| 4 |
2025-04-22 |
0.4753 |
0.4753 |
| 5 |
2025-04-21 |
0.4777 |
0.4777 |
| 6 |
2025-04-18 |
0.4758 |
0.4758 |
| 7 |
2025-04-17 |
0.4774 |
0.4774 |
| 8 |
2025-04-16 |
0.4795 |
0.4795 |
| 9 |
2025-04-15 |
0.4821 |
0.4821 |
| 10 |
2025-04-14 |
0.4842 |
0.4842 |
| 11 |
2025-04-11 |
0.4813 |
0.4813 |
| 12 |
2025-04-10 |
0.4811 |
0.4811 |
| 13 |
2025-04-09 |
0.4698 |
0.4698 |
| 14 |
2025-04-08 |
0.4660 |
0.4660 |
| 15 |
2025-04-07 |
0.4628 |
0.4628 |
| 16 |
2025-04-03 |
0.5160 |
0.5160 |
| 17 |
2025-04-02 |
0.5267 |
0.5267 |
| 18 |
2025-04-01 |
0.5277 |
0.5277 |
| 19 |
2025-03-31 |
0.5216 |
0.5216 |
| 20 |
2025-03-28 |
0.5369 |
0.5369 |
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