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 |
2025-08-01 |
0.5371 |
0.5371 |
| 2 |
2025-07-31 |
0.5286 |
0.5286 |
| 3 |
2025-07-30 |
0.5453 |
0.5453 |
| 4 |
2025-07-29 |
0.5508 |
0.5508 |
| 5 |
2025-07-28 |
0.5437 |
0.5437 |
| 6 |
2025-07-25 |
0.5479 |
0.5479 |
| 7 |
2025-07-24 |
0.5550 |
0.5550 |
| 8 |
2025-07-23 |
0.5434 |
0.5434 |
| 9 |
2025-07-22 |
0.5501 |
0.5501 |
| 10 |
2025-07-21 |
0.5376 |
0.5376 |
| 11 |
2025-07-18 |
0.5295 |
0.5295 |
| 12 |
2025-07-17 |
0.5341 |
0.5341 |
| 13 |
2025-07-16 |
0.5289 |
0.5289 |
| 14 |
2025-07-15 |
0.5282 |
0.5282 |
| 15 |
2025-07-14 |
0.5345 |
0.5345 |
| 16 |
2025-07-11 |
0.5351 |
0.5351 |
| 17 |
2025-07-10 |
0.5374 |
0.5374 |
| 18 |
2025-07-09 |
0.5283 |
0.5283 |
| 19 |
2025-07-08 |
0.5305 |
0.5305 |
| 20 |
2025-07-07 |
0.5060 |
0.5060 |
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