汇添富中证光伏产业指数增强发起式A(013816)
2025-05-21
0.4051
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.4051 | 0.4051 |
| 2025-05-20 | 0.4049 | 0.4049 |
| 2025-05-19 | 0.4051 | 0.4051 |
| 2025-05-16 | 0.4064 | 0.4064 |
| 2025-05-15 | 0.4046 | 0.4046 |
| 2025-05-14 | 0.4143 | 0.4143 |
| 2025-05-13 | 0.4191 | 0.4191 |
| 2025-05-12 | 0.4116 | 0.4116 |
| 2025-05-09 | 0.3992 | 0.3992 |
| 2025-05-08 | 0.4057 | 0.4057 |
| 2025-05-07 | 0.4001 | 0.4001 |
| 2025-05-06 | 0.3997 | 0.3997 |
| 2025-04-30 | 0.3895 | 0.3895 |
| 2025-04-29 | 0.3878 | 0.3878 |
| 2025-04-28 | 0.3895 | 0.3895 |
| 2025-04-25 | 0.3891 | 0.3891 |
| 2025-04-24 | 0.3862 | 0.3862 |
| 2025-04-23 | 0.3918 | 0.3918 |
| 2025-04-22 | 0.3894 | 0.3894 |
| 2025-04-21 | 0.3917 | 0.3917 |
| 2025-04-18 | 0.3893 | 0.3893 |
| 2025-04-17 | 0.3911 | 0.3911 |
| 2025-04-16 | 0.3928 | 0.3928 |
| 2025-04-15 | 0.3960 | 0.3960 |
| 2025-04-14 | 0.3978 | 0.3978 |
| 2025-04-11 | 0.3954 | 0.3954 |
| 2025-04-10 | 0.3945 | 0.3945 |
| 2025-04-09 | 0.3840 | 0.3840 |
| 2025-04-08 | 0.3800 | 0.3800 |
| 2025-04-07 | 0.3789 | 0.3789 |
| 2025-04-03 | 0.4272 | 0.4272 |
| 2025-04-02 | 0.4368 | 0.4368 |
| 2025-04-01 | 0.4377 | 0.4377 |
| 2025-03-31 | 0.4332 | 0.4332 |
| 2025-03-28 | 0.4472 | 0.4472 |
| 2025-03-27 | 0.4512 | 0.4512 |
| 2025-03-26 | 0.4583 | 0.4583 |
| 2025-03-25 | 0.4533 | 0.4533 |
| 2025-03-24 | 0.4493 | 0.4493 |
| 2025-03-21 | 0.4523 | 0.4523 |
| 2025-03-20 | 0.4586 | 0.4586 |
| 2025-03-19 | 0.4643 | 0.4643 |
| 2025-03-18 | 0.4679 | 0.4679 |
| 2025-03-17 | 0.4653 | 0.4653 |
| 2025-03-14 | 0.4634 | 0.4634 |
| 2025-03-13 | 0.4557 | 0.4557 |
| 2025-03-12 | 0.4608 | 0.4608 |
| 2025-03-11 | 0.4619 | 0.4619 |
| 2025-03-10 | 0.4592 | 0.4592 |
| 2025-03-07 | 0.4552 | 0.4552 |
| 2025-03-06 | 0.4597 | 0.4597 |
| 2025-03-05 | 0.4510 | 0.4510 |
| 2025-03-04 | 0.4580 | 0.4580 |
| 2025-03-03 | 0.4575 | 0.4575 |
| 2025-02-28 | 0.4559 | 0.4559 |
| 2025-02-27 | 0.4652 | 0.4652 |
| 2025-02-26 | 0.4702 | 0.4702 |
| 2025-02-25 | 0.4560 | 0.4560 |
| 2025-02-24 | 0.4548 | 0.4548 |
| 2025-02-21 | 0.4502 | 0.4502 |
| 2025-02-20 | 0.4469 | 0.4469 |
| 2025-02-19 | 0.4522 | 0.4522 |
| 2025-02-18 | 0.4451 | 0.4451 |
| 2025-02-17 | 0.4528 | 0.4528 |
| 2025-02-14 | 0.4489 | 0.4489 |
| 2025-02-13 | 0.4455 | 0.4455 |
| 2025-02-12 | 0.4515 | 0.4515 |
| 2025-02-11 | 0.4472 | 0.4472 |
| 2025-02-10 | 0.4566 | 0.4566 |
| 2025-02-07 | 0.4613 | 0.4613 |
| 2025-02-06 | 0.4433 | 0.4433 |
| 2025-02-05 | 0.4349 | 0.4349 |
| 2025-01-27 | 0.4346 | 0.4346 |
| 2025-01-24 | 0.4429 | 0.4429 |
| 2025-01-23 | 0.4343 | 0.4343 |
| 2025-01-22 | 0.4372 | 0.4372 |
| 2025-01-21 | 0.4455 | 0.4455 |
| 2025-01-20 | 0.4523 | 0.4523 |
| 2025-01-17 | 0.4507 | 0.4507 |
| 2025-01-16 | 0.4529 | 0.4529 |
| 2025-01-15 | 0.4475 | 0.4475 |
| 2025-01-14 | 0.4426 | 0.4426 |
| 2025-01-13 | 0.4283 | 0.4283 |
| 2025-01-10 | 0.4274 | 0.4274 |
| 2025-01-09 | 0.4421 | 0.4421 |
| 2025-01-08 | 0.4439 | 0.4439 |
| 2025-01-07 | 0.4442 | 0.4442 |
| 2025-01-06 | 0.4417 | 0.4417 |
| 2025-01-03 | 0.4388 | 0.4388 |
| 2025-01-02 | 0.4494 | 0.4494 |
| 2024-12-31 | 0.4602 | 0.4602 |
| 2024-12-30 | 0.4708 | 0.4708 |
| 2024-12-27 | 0.4687 | 0.4687 |
| 2024-12-26 | 0.4735 | 0.4735 |
| 2024-12-25 | 0.4769 | 0.4769 |
| 2024-12-24 | 0.4796 | 0.4796 |
| 2024-12-23 | 0.4701 | 0.4701 |
| 2024-12-20 | 0.4710 | 0.4710 |
| 2024-12-19 | 0.4752 | 0.4752 |
| 2024-12-18 | 0.4763 | 0.4763 |
| 2024-12-17 | 0.4771 | 0.4771 |
| 2024-12-16 | 0.4795 | 0.4795 |
| 2024-12-13 | 0.4868 | 0.4868 |
| 2024-12-12 | 0.5006 | 0.5006 |
| 2024-12-11 | 0.4989 | 0.4989 |
| 2024-12-10 | 0.4970 | 0.4970 |
| 2024-12-09 | 0.4965 | 0.4965 |
| 2024-12-06 | 0.5027 | 0.5027 |
| 2024-12-05 | 0.5026 | 0.5026 |
| 2024-12-04 | 0.5028 | 0.5028 |
| 2024-12-03 | 0.5189 | 0.5189 |
| 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 |
