汇添富中证光伏产业指数增强发起式A(013816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.5680 |
0.5680 |
| 2 |
2025-09-29 |
0.5584 |
0.5584 |
| 3 |
2025-09-26 |
0.5483 |
0.5483 |
| 4 |
2025-09-25 |
0.5548 |
0.5548 |
| 5 |
2025-09-24 |
0.5467 |
0.5467 |
| 6 |
2025-09-23 |
0.5272 |
0.5272 |
| 7 |
2025-09-22 |
0.5279 |
0.5279 |
| 8 |
2025-09-19 |
0.5325 |
0.5325 |
| 9 |
2025-09-18 |
0.5345 |
0.5345 |
| 10 |
2025-09-17 |
0.5432 |
0.5432 |
| 11 |
2025-09-16 |
0.5364 |
0.5364 |
| 12 |
2025-09-15 |
0.5326 |
0.5326 |
| 13 |
2025-09-12 |
0.5304 |
0.5304 |
| 14 |
2025-09-11 |
0.5365 |
0.5365 |
| 15 |
2025-09-10 |
0.5200 |
0.5200 |
| 16 |
2025-09-09 |
0.5288 |
0.5288 |
| 17 |
2025-09-08 |
0.5399 |
0.5399 |
| 18 |
2025-09-05 |
0.5387 |
0.5387 |
| 19 |
2025-09-04 |
0.5033 |
0.5033 |
| 20 |
2025-09-03 |
0.5007 |
0.5007 |
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