汇添富中证光伏产业ETF发起式联接C(024060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0595 |
1.0595 |
| 2 |
2025-07-03 |
1.0662 |
1.0662 |
| 3 |
2025-07-02 |
1.0641 |
1.0641 |
| 4 |
2025-07-01 |
1.0363 |
1.0363 |
| 5 |
2025-06-30 |
1.0397 |
1.0397 |
| 6 |
2025-06-27 |
1.0179 |
1.0179 |
| 7 |
2025-06-26 |
1.0076 |
1.0076 |
| 8 |
2025-06-25 |
1.0177 |
1.0177 |
| 9 |
2025-06-24 |
1.0095 |
1.0095 |
| 10 |
2025-06-23 |
0.9938 |
0.9938 |
| 11 |
2025-06-20 |
0.9892 |
0.9892 |
| 12 |
2025-06-19 |
0.9861 |
0.9861 |
| 13 |
2025-06-18 |
1.0045 |
1.0045 |
| 14 |
2025-06-17 |
1.0000 |
1.0000 |
| 15 |
2025-06-16 |
1.0008 |
1.0008 |
| 16 |
2025-06-13 |
0.9962 |
0.9962 |
| 17 |
2025-06-12 |
1.0107 |
1.0107 |
| 18 |
2025-06-11 |
1.0136 |
1.0136 |
| 19 |
2025-06-10 |
1.0031 |
1.0031 |
| 20 |
2025-06-09 |
1.0132 |
1.0132 |
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