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 |
2025-06-05 |
0.3915 |
0.3915 |
| 2 |
2025-06-04 |
0.3892 |
0.3892 |
| 3 |
2025-06-03 |
0.3854 |
0.3854 |
| 4 |
2025-05-30 |
0.3863 |
0.3863 |
| 5 |
2025-05-29 |
0.3922 |
0.3922 |
| 6 |
2025-05-28 |
0.3886 |
0.3886 |
| 7 |
2025-05-27 |
0.3917 |
0.3917 |
| 8 |
2025-05-26 |
0.3966 |
0.3966 |
| 9 |
2025-05-23 |
0.3947 |
0.3947 |
| 10 |
2025-05-22 |
0.4003 |
0.4003 |
| 11 |
2025-05-21 |
0.4051 |
0.4051 |
| 12 |
2025-05-20 |
0.4049 |
0.4049 |
| 13 |
2025-05-19 |
0.4051 |
0.4051 |
| 14 |
2025-05-16 |
0.4064 |
0.4064 |
| 15 |
2025-05-15 |
0.4046 |
0.4046 |
| 16 |
2025-05-14 |
0.4143 |
0.4143 |
| 17 |
2025-05-13 |
0.4191 |
0.4191 |
| 18 |
2025-05-12 |
0.4116 |
0.4116 |
| 19 |
2025-05-09 |
0.3992 |
0.3992 |
| 20 |
2025-05-08 |
0.4057 |
0.4057 |
微信公众号
证券之星APP
基本资料
