汇添富中证光伏产业指数增强发起式A(013816)
2024-12-02
0.5169
0.4079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.5169 | 0.5169 |
| 2024-11-29 | 0.5148 | 0.5148 |
| 2024-11-28 | 0.5065 | 0.5065 |
| 2024-11-27 | 0.5095 | 0.5095 |
| 2024-11-26 | 0.4978 | 0.4978 |
| 2024-11-25 | 0.4990 | 0.4990 |
| 2024-11-22 | 0.4976 | 0.4976 |
| 2024-11-21 | 0.5216 | 0.5216 |
| 2024-11-20 | 0.5216 | 0.5216 |
| 2024-11-19 | 0.5254 | 0.5254 |
| 2024-11-18 | 0.5093 | 0.5093 |
| 2024-11-15 | 0.5200 | 0.5200 |
| 2024-11-14 | 0.5392 | 0.5392 |
| 2024-11-13 | 0.5526 | 0.5526 |
| 2024-11-12 | 0.5477 | 0.5477 |
| 2024-11-11 | 0.5537 | 0.5537 |
| 2024-11-08 | 0.5395 | 0.5395 |
| 2024-11-07 | 0.5374 | 0.5374 |
| 2024-11-06 | 0.5442 | 0.5442 |
| 2024-11-05 | 0.5486 | 0.5486 |
| 2024-11-04 | 0.5382 | 0.5382 |
| 2024-11-01 | 0.5343 | 0.5343 |
| 2024-10-31 | 0.5526 | 0.5526 |
| 2024-10-30 | 0.5371 | 0.5371 |
| 2024-10-29 | 0.5304 | 0.5304 |
| 2024-10-28 | 0.5439 | 0.5439 |
| 2024-10-25 | 0.5475 | 0.5475 |
| 2024-10-24 | 0.5102 | 0.5102 |
| 2024-10-23 | 0.5268 | 0.5268 |
| 2024-10-22 | 0.5023 | 0.5023 |
| 2024-10-21 | 0.4913 | 0.4913 |
| 2024-10-18 | 0.4769 | 0.4769 |
| 2024-10-17 | 0.4565 | 0.4565 |
| 2024-10-16 | 0.4623 | 0.4623 |
| 2024-10-15 | 0.4739 | 0.4739 |
| 2024-10-14 | 0.4847 | 0.4847 |
| 2024-10-11 | 0.4770 | 0.4770 |
| 2024-10-10 | 0.4975 | 0.4975 |
| 2024-10-09 | 0.5014 | 0.5014 |
| 2024-10-08 | 0.5646 | 0.5646 |
| 2024-09-30 | 0.5123 | 0.5123 |
| 2024-09-27 | 0.4592 | 0.4592 |
| 2024-09-26 | 0.4261 | 0.4261 |
| 2024-09-25 | 0.4108 | 0.4108 |
| 2024-09-24 | 0.4081 | 0.4081 |
| 2024-09-23 | 0.3937 | 0.3937 |
| 2024-09-20 | 0.4016 | 0.4016 |
| 2024-09-19 | 0.4065 | 0.4065 |
| 2024-09-18 | 0.4030 | 0.4030 |
| 2024-09-13 | 0.4052 | 0.4052 |
| 2024-09-12 | 0.4132 | 0.4132 |
| 2024-09-11 | 0.4133 | 0.4133 |
| 2024-09-10 | 0.4048 | 0.4048 |
| 2024-09-09 | 0.4046 | 0.4046 |
| 2024-09-06 | 0.4074 | 0.4074 |
| 2024-09-05 | 0.4171 | 0.4171 |
| 2024-09-04 | 0.4143 | 0.4143 |
| 2024-09-03 | 0.4145 | 0.4145 |
| 2024-09-02 | 0.4084 | 0.4084 |
| 2024-08-30 | 0.4171 | 0.4171 |
| 2024-08-29 | 0.4131 | 0.4131 |
| 2024-08-28 | 0.3968 | 0.3968 |
| 2024-08-27 | 0.3959 | 0.3959 |
| 2024-08-26 | 0.3997 | 0.3997 |
| 2024-08-23 | 0.3957 | 0.3957 |
| 2024-08-22 | 0.3961 | 0.3961 |
| 2024-08-21 | 0.4031 | 0.4031 |
| 2024-08-20 | 0.4085 | 0.4085 |
| 2024-08-19 | 0.4125 | 0.4125 |
| 2024-08-16 | 0.4159 | 0.4159 |
| 2024-08-15 | 0.4223 | 0.4223 |
| 2024-08-14 | 0.4174 | 0.4174 |
| 2024-08-13 | 0.4236 | 0.4236 |
| 2024-08-12 | 0.4223 | 0.4223 |
| 2024-08-09 | 0.4244 | 0.4244 |
| 2024-08-08 | 0.4301 | 0.4301 |
| 2024-08-07 | 0.4327 | 0.4327 |
| 2024-08-06 | 0.4334 | 0.4334 |
| 2024-08-05 | 0.4159 | 0.4159 |
| 2024-08-02 | 0.4210 | 0.4210 |
| 2024-08-01 | 0.4273 | 0.4273 |
| 2024-07-31 | 0.4317 | 0.4317 |
| 2024-07-30 | 0.4187 | 0.4187 |
| 2024-07-29 | 0.4203 | 0.4203 |
| 2024-07-26 | 0.4284 | 0.4284 |
| 2024-07-25 | 0.4289 | 0.4289 |
| 2024-07-24 | 0.4193 | 0.4193 |
| 2024-07-23 | 0.4265 | 0.4265 |
| 2024-07-22 | 0.4372 | 0.4372 |
| 2024-07-19 | 0.4360 | 0.4360 |
| 2024-07-18 | 0.4292 | 0.4292 |
| 2024-07-17 | 0.4246 | 0.4246 |
| 2024-07-16 | 0.4260 | 0.4260 |
| 2024-07-15 | 0.4170 | 0.4170 |
| 2024-07-12 | 0.4210 | 0.4210 |
| 2024-07-11 | 0.4134 | 0.4134 |
| 2024-07-10 | 0.3987 | 0.3987 |
| 2024-07-09 | 0.3983 | 0.3983 |
| 2024-07-08 | 0.3978 | 0.3978 |
| 2024-07-05 | 0.4097 | 0.4097 |
| 2024-07-04 | 0.4044 | 0.4044 |
| 2024-07-03 | 0.4128 | 0.4128 |
| 2024-07-02 | 0.4156 | 0.4156 |
| 2024-07-01 | 0.4260 | 0.4260 |
| 2024-06-30 | 0.4223 | 0.4223 |
| 2024-06-28 | 0.4223 | 0.4223 |
| 2024-06-27 | 0.4245 | 0.4245 |
| 2024-06-26 | 0.4328 | 0.4328 |
| 2024-06-25 | 0.4287 | 0.4287 |
| 2024-06-24 | 0.4387 | 0.4387 |
| 2024-06-21 | 0.4477 | 0.4477 |
| 2024-06-20 | 0.4473 | 0.4473 |
| 2024-06-19 | 0.4570 | 0.4570 |
| 2024-06-18 | 0.4663 | 0.4663 |
| 2024-06-17 | 0.4620 | 0.4620 |
| 2024-06-14 | 0.4626 | 0.4626 |
| 2024-06-13 | 0.4658 | 0.4658 |
| 2024-06-12 | 0.4650 | 0.4650 |
| 2024-06-11 | 0.4687 | 0.4687 |
| 2024-06-07 | 0.4652 | 0.4652 |
