嘉实中证光伏产业指数发起式A(014604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6246 |
0.6246 |
| 2 |
2025-09-03 |
0.6211 |
0.6211 |
| 3 |
2025-09-02 |
0.6056 |
0.6056 |
| 4 |
2025-09-01 |
0.6178 |
0.6178 |
| 5 |
2025-08-29 |
0.6133 |
0.6133 |
| 6 |
2025-08-28 |
0.6114 |
0.6114 |
| 7 |
2025-08-27 |
0.5943 |
0.5943 |
| 8 |
2025-08-26 |
0.6056 |
0.6056 |
| 9 |
2025-08-25 |
0.6095 |
0.6095 |
| 10 |
2025-08-22 |
0.5976 |
0.5976 |
| 11 |
2025-08-21 |
0.5841 |
0.5841 |
| 12 |
2025-08-20 |
0.5839 |
0.5839 |
| 13 |
2025-08-19 |
0.5800 |
0.5800 |
| 14 |
2025-08-18 |
0.5825 |
0.5825 |
| 15 |
2025-08-15 |
0.5746 |
0.5746 |
| 16 |
2025-08-14 |
0.5537 |
0.5537 |
| 17 |
2025-08-13 |
0.5621 |
0.5621 |
| 18 |
2025-08-12 |
0.5551 |
0.5551 |
| 19 |
2025-08-11 |
0.5563 |
0.5563 |
| 20 |
2025-08-08 |
0.5455 |
0.5455 |
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