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 |
2025-09-04 |
0.6190 |
0.6190 |
| 2 |
2025-09-03 |
0.6155 |
0.6155 |
| 3 |
2025-09-02 |
0.6002 |
0.6002 |
| 4 |
2025-09-01 |
0.6123 |
0.6123 |
| 5 |
2025-08-29 |
0.6079 |
0.6079 |
| 6 |
2025-08-28 |
0.6060 |
0.6060 |
| 7 |
2025-08-27 |
0.5891 |
0.5891 |
| 8 |
2025-08-26 |
0.6002 |
0.6002 |
| 9 |
2025-08-25 |
0.6041 |
0.6041 |
| 10 |
2025-08-22 |
0.5923 |
0.5923 |
| 11 |
2025-08-21 |
0.5789 |
0.5789 |
| 12 |
2025-08-20 |
0.5788 |
0.5788 |
| 13 |
2025-08-19 |
0.5749 |
0.5749 |
| 14 |
2025-08-18 |
0.5774 |
0.5774 |
| 15 |
2025-08-15 |
0.5696 |
0.5696 |
| 16 |
2025-08-14 |
0.5488 |
0.5488 |
| 17 |
2025-08-13 |
0.5572 |
0.5572 |
| 18 |
2025-08-12 |
0.5502 |
0.5502 |
| 19 |
2025-08-11 |
0.5514 |
0.5514 |
| 20 |
2025-08-08 |
0.5407 |
0.5407 |
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