汇添富中证光伏产业ETF(516290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
0.4266 |
0.4266 |
| 2 |
2025-07-03 |
0.4294 |
0.4294 |
| 3 |
2025-07-02 |
0.4285 |
0.4285 |
| 4 |
2025-07-01 |
0.4165 |
0.4165 |
| 5 |
2025-06-30 |
0.4180 |
0.4180 |
| 6 |
2025-06-27 |
0.4086 |
0.4086 |
| 7 |
2025-06-26 |
0.4042 |
0.4042 |
| 8 |
2025-06-25 |
0.4085 |
0.4085 |
| 9 |
2025-06-24 |
0.4050 |
0.4050 |
| 10 |
2025-06-23 |
0.3983 |
0.3983 |
| 11 |
2025-06-20 |
0.3963 |
0.3963 |
| 12 |
2025-06-19 |
0.3949 |
0.3949 |
| 13 |
2025-06-18 |
0.4027 |
0.4027 |
| 14 |
2025-06-17 |
0.4008 |
0.4008 |
| 15 |
2025-06-16 |
0.4011 |
0.4011 |
| 16 |
2025-06-13 |
0.3991 |
0.3991 |
| 17 |
2025-06-12 |
0.4053 |
0.4053 |
| 18 |
2025-06-11 |
0.4065 |
0.4065 |
| 19 |
2025-06-10 |
0.4020 |
0.4020 |
| 20 |
2025-06-09 |
0.4063 |
0.4063 |
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