汇添富中证光伏产业ETF发起式联接A(024059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0034 |
1.0034 |
| 2 |
2025-06-04 |
0.9987 |
0.9987 |
| 3 |
2025-06-03 |
0.9892 |
0.9892 |
| 4 |
2025-05-30 |
0.9909 |
0.9909 |
| 5 |
2025-05-29 |
1.0046 |
1.0046 |
| 6 |
2025-05-28 |
0.9944 |
0.9944 |
| 7 |
2025-05-27 |
1.0015 |
1.0015 |
| 8 |
2025-05-26 |
1.0114 |
1.0114 |
| 9 |
2025-05-23 |
1.0064 |
1.0064 |
| 10 |
2025-05-22 |
1.0191 |
1.0191 |
| 11 |
2025-05-21 |
1.0306 |
1.0306 |
| 12 |
2025-05-20 |
1.0306 |
1.0306 |
| 13 |
2025-05-19 |
1.0301 |
1.0301 |
| 14 |
2025-05-16 |
1.0322 |
1.0322 |
| 15 |
2025-05-15 |
1.0281 |
1.0281 |
| 16 |
2025-05-14 |
1.0503 |
1.0503 |
| 17 |
2025-05-13 |
1.0599 |
1.0599 |
| 18 |
2025-05-12 |
1.0450 |
1.0450 |
| 19 |
2025-05-09 |
1.0169 |
1.0169 |
| 20 |
2025-04-30 |
0.9944 |
0.9944 |
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