汇添富中证光伏产业指数增强发起式C(013817)
2024-11-20
0.5176
-0.7288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5176 | 0.5176 |
| 2024-11-19 | 0.5214 | 0.5214 |
| 2024-11-18 | 0.5054 | 0.5054 |
| 2024-11-15 | 0.5160 | 0.5160 |
| 2024-11-14 | 0.5351 | 0.5351 |
| 2024-11-13 | 0.5484 | 0.5484 |
| 2024-11-12 | 0.5436 | 0.5436 |
| 2024-11-11 | 0.5495 | 0.5495 |
| 2024-11-08 | 0.5355 | 0.5355 |
| 2024-11-07 | 0.5334 | 0.5334 |
| 2024-11-06 | 0.5401 | 0.5401 |
| 2024-11-05 | 0.5445 | 0.5445 |
| 2024-11-04 | 0.5341 | 0.5341 |
| 2024-11-01 | 0.5303 | 0.5303 |
| 2024-10-31 | 0.5485 | 0.5485 |
| 2024-10-30 | 0.5331 | 0.5331 |
| 2024-10-29 | 0.5264 | 0.5264 |
| 2024-10-28 | 0.5399 | 0.5399 |
| 2024-10-25 | 0.5434 | 0.5434 |
| 2024-10-24 | 0.5064 | 0.5064 |
| 2024-10-23 | 0.5229 | 0.5229 |
| 2024-10-22 | 0.4986 | 0.4986 |
| 2024-10-21 | 0.4876 | 0.4876 |
| 2024-10-18 | 0.4734 | 0.4734 |
| 2024-10-17 | 0.4531 | 0.4531 |
| 2024-10-16 | 0.4589 | 0.4589 |
| 2024-10-15 | 0.4704 | 0.4704 |
| 2024-10-14 | 0.4812 | 0.4812 |
| 2024-10-11 | 0.4735 | 0.4735 |
| 2024-10-10 | 0.4939 | 0.4939 |
| 2024-10-09 | 0.4978 | 0.4978 |
| 2024-10-08 | 0.5604 | 0.5604 |
| 2024-09-30 | 0.5085 | 0.5085 |
| 2024-09-27 | 0.4559 | 0.4559 |
| 2024-09-26 | 0.4230 | 0.4230 |
| 2024-09-25 | 0.4078 | 0.4078 |
| 2024-09-24 | 0.4051 | 0.4051 |
| 2024-09-23 | 0.3909 | 0.3909 |
| 2024-09-20 | 0.3988 | 0.3988 |
| 2024-09-19 | 0.4035 | 0.4035 |
| 2024-09-18 | 0.4001 | 0.4001 |
| 2024-09-13 | 0.4023 | 0.4023 |
| 2024-09-12 | 0.4102 | 0.4102 |
| 2024-09-11 | 0.4103 | 0.4103 |
| 2024-09-10 | 0.4019 | 0.4019 |
| 2024-09-09 | 0.4017 | 0.4017 |
| 2024-09-06 | 0.4045 | 0.4045 |
| 2024-09-05 | 0.4141 | 0.4141 |
| 2024-09-04 | 0.4114 | 0.4114 |
| 2024-09-03 | 0.4116 | 0.4116 |
| 2024-09-02 | 0.4055 | 0.4055 |
| 2024-08-30 | 0.4141 | 0.4141 |
| 2024-08-29 | 0.4102 | 0.4102 |
| 2024-08-28 | 0.3940 | 0.3940 |
| 2024-08-27 | 0.3931 | 0.3931 |
| 2024-08-26 | 0.3969 | 0.3969 |
| 2024-08-23 | 0.3930 | 0.3930 |
| 2024-08-22 | 0.3933 | 0.3933 |
| 2024-08-21 | 0.4002 | 0.4002 |
| 2024-08-20 | 0.4056 | 0.4056 |
| 2024-08-19 | 0.4096 | 0.4096 |
| 2024-08-16 | 0.4130 | 0.4130 |
| 2024-08-15 | 0.4194 | 0.4194 |
| 2024-08-14 | 0.4145 | 0.4145 |
| 2024-08-13 | 0.4207 | 0.4207 |
| 2024-08-12 | 0.4194 | 0.4194 |
| 2024-08-09 | 0.4214 | 0.4214 |
| 2024-08-08 | 0.4271 | 0.4271 |
| 2024-08-07 | 0.4297 | 0.4297 |
| 2024-08-06 | 0.4304 | 0.4304 |
| 2024-08-05 | 0.4131 | 0.4131 |
| 2024-08-02 | 0.4181 | 0.4181 |
| 2024-08-01 | 0.4244 | 0.4244 |
| 2024-07-31 | 0.4288 | 0.4288 |
| 2024-07-30 | 0.4158 | 0.4158 |
| 2024-07-29 | 0.4174 | 0.4174 |
| 2024-07-26 | 0.4255 | 0.4255 |
| 2024-07-25 | 0.4260 | 0.4260 |
| 2024-07-24 | 0.4164 | 0.4164 |
| 2024-07-23 | 0.4236 | 0.4236 |
| 2024-07-22 | 0.4342 | 0.4342 |
| 2024-07-19 | 0.4331 | 0.4331 |
| 2024-07-18 | 0.4263 | 0.4263 |
| 2024-07-17 | 0.4217 | 0.4217 |
| 2024-07-16 | 0.4232 | 0.4232 |
| 2024-07-15 | 0.4142 | 0.4142 |
| 2024-07-12 | 0.4182 | 0.4182 |
| 2024-07-11 | 0.4107 | 0.4107 |
| 2024-07-10 | 0.3960 | 0.3960 |
| 2024-07-09 | 0.3957 | 0.3957 |
| 2024-07-08 | 0.3951 | 0.3951 |
| 2024-07-05 | 0.4069 | 0.4069 |
| 2024-07-04 | 0.4017 | 0.4017 |
| 2024-07-03 | 0.4100 | 0.4100 |
| 2024-07-02 | 0.4128 | 0.4128 |
| 2024-07-01 | 0.4232 | 0.4232 |
| 2024-06-30 | 0.4195 | 0.4195 |
| 2024-06-28 | 0.4195 | 0.4195 |
| 2024-06-27 | 0.4217 | 0.4217 |
| 2024-06-26 | 0.4299 | 0.4299 |
| 2024-06-25 | 0.4258 | 0.4258 |
| 2024-06-24 | 0.4358 | 0.4358 |
| 2024-06-21 | 0.4447 | 0.4447 |
| 2024-06-20 | 0.4444 | 0.4444 |
| 2024-06-19 | 0.4540 | 0.4540 |
| 2024-06-18 | 0.4632 | 0.4632 |
| 2024-06-17 | 0.4590 | 0.4590 |
| 2024-06-14 | 0.4596 | 0.4596 |
| 2024-06-13 | 0.4627 | 0.4627 |
| 2024-06-12 | 0.4619 | 0.4619 |
| 2024-06-11 | 0.4656 | 0.4656 |
| 2024-06-07 | 0.4622 | 0.4622 |
| 2024-06-06 | 0.4695 | 0.4695 |
| 2024-06-05 | 0.4803 | 0.4803 |
| 2024-06-04 | 0.4864 | 0.4864 |
| 2024-06-03 | 0.4776 | 0.4776 |
| 2024-05-31 | 0.4806 | 0.4806 |
| 2024-05-30 | 0.4883 | 0.4883 |
| 2024-05-29 | 0.4886 | 0.4886 |
| 2024-05-28 | 0.4790 | 0.4790 |
