汇添富中证光伏产业指数增强发起式C(013817)
2024-04-24
0.4625
-0.9848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4625 | 0.4625 |
| 2024-04-23 | 0.4671 | 0.4671 |
| 2024-04-22 | 0.4726 | 0.4726 |
| 2024-04-19 | 0.4700 | 0.4700 |
| 2024-04-18 | 0.4826 | 0.4826 |
| 2024-04-17 | 0.4858 | 0.4858 |
| 2024-04-16 | 0.4765 | 0.4765 |
| 2024-04-15 | 0.4889 | 0.4889 |
| 2024-04-12 | 0.4824 | 0.4824 |
| 2024-04-11 | 0.4930 | 0.4930 |
| 2024-04-10 | 0.4926 | 0.4926 |
| 2024-04-09 | 0.5020 | 0.5020 |
| 2024-04-08 | 0.4991 | 0.4991 |
| 2024-04-03 | 0.5111 | 0.5111 |
| 2024-04-02 | 0.5153 | 0.5153 |
| 2024-04-01 | 0.5192 | 0.5192 |
| 2024-03-29 | 0.4994 | 0.4994 |
| 2024-03-28 | 0.4990 | 0.4990 |
| 2024-03-27 | 0.4957 | 0.4957 |
| 2024-03-26 | 0.5096 | 0.5096 |
| 2024-03-25 | 0.5037 | 0.5037 |
| 2024-03-22 | 0.5078 | 0.5078 |
| 2024-03-21 | 0.5186 | 0.5186 |
| 2024-03-20 | 0.5270 | 0.5270 |
| 2024-03-19 | 0.5271 | 0.5271 |
| 2024-03-18 | 0.5344 | 0.5344 |
| 2024-03-15 | 0.5256 | 0.5256 |
| 2024-03-14 | 0.5297 | 0.5297 |
| 2024-03-13 | 0.5350 | 0.5350 |
| 2024-03-12 | 0.5401 | 0.5401 |
| 2024-03-11 | 0.5441 | 0.5441 |
| 2024-03-08 | 0.5242 | 0.5242 |
| 2024-03-07 | 0.5045 | 0.5045 |
| 2024-03-06 | 0.5176 | 0.5176 |
| 2024-03-05 | 0.5031 | 0.5031 |
| 2024-03-04 | 0.5103 | 0.5103 |
| 2024-03-01 | 0.5047 | 0.5047 |
| 2024-02-29 | 0.4977 | 0.4977 |
| 2024-02-28 | 0.4828 | 0.4828 |
| 2024-02-27 | 0.4904 | 0.4904 |
| 2024-02-26 | 0.4830 | 0.4830 |
| 2024-02-23 | 0.4877 | 0.4877 |
| 2024-02-22 | 0.4812 | 0.4812 |
| 2024-02-21 | 0.4761 | 0.4761 |
| 2024-02-20 | 0.4694 | 0.4694 |
| 2024-02-19 | 0.4741 | 0.4741 |
| 2024-02-08 | 0.4717 | 0.4717 |
| 2024-02-07 | 0.4642 | 0.4642 |
| 2024-02-06 | 0.4553 | 0.4553 |
| 2024-02-05 | 0.4278 | 0.4278 |
| 2024-02-02 | 0.4389 | 0.4389 |
| 2024-02-01 | 0.4557 | 0.4557 |
| 2024-01-31 | 0.4487 | 0.4487 |
| 2024-01-30 | 0.4596 | 0.4596 |
| 2024-01-29 | 0.4702 | 0.4702 |
| 2024-01-26 | 0.4994 | 0.4994 |
| 2024-01-25 | 0.5084 | 0.5084 |
| 2024-01-24 | 0.5042 | 0.5042 |
| 2024-01-23 | 0.5118 | 0.5118 |
| 2024-01-22 | 0.5026 | 0.5026 |
| 2024-01-19 | 0.5148 | 0.5148 |
| 2024-01-18 | 0.5268 | 0.5268 |
| 2024-01-17 | 0.5074 | 0.5074 |
| 2024-01-16 | 0.5222 | 0.5222 |
| 2024-01-15 | 0.5150 | 0.5150 |
| 2024-01-12 | 0.5195 | 0.5195 |
| 2024-01-11 | 0.5177 | 0.5177 |
| 2024-01-10 | 0.5103 | 0.5103 |
| 2024-01-09 | 0.5020 | 0.5020 |
| 2024-01-08 | 0.4936 | 0.4936 |
| 2024-01-05 | 0.4957 | 0.4957 |
| 2024-01-04 | 0.5056 | 0.5056 |
| 2024-01-03 | 0.5136 | 0.5136 |
| 2024-01-02 | 0.5136 | 0.5136 |
| 2023-12-31 | 0.5243 | 0.5243 |
| 2023-12-29 | 0.5244 | 0.5244 |
| 2023-12-28 | 0.5272 | 0.5272 |
| 2023-12-27 | 0.4906 | 0.4906 |
| 2023-12-26 | 0.4933 | 0.4933 |
| 2023-12-25 | 0.4944 | 0.4944 |
| 2023-12-22 | 0.4931 | 0.4931 |
| 2023-12-21 | 0.4864 | 0.4864 |
| 2023-12-20 | 0.4708 | 0.4708 |
| 2023-12-19 | 0.4744 | 0.4744 |
| 2023-12-18 | 0.4682 | 0.4682 |
| 2023-12-15 | 0.4780 | 0.4780 |
| 2023-12-14 | 0.4751 | 0.4751 |
| 2023-12-13 | 0.4754 | 0.4754 |
| 2023-12-12 | 0.4871 | 0.4871 |
| 2023-12-11 | 0.4918 | 0.4918 |
| 2023-12-08 | 0.4910 | 0.4910 |
| 2023-12-07 | 0.4895 | 0.4895 |
| 2023-12-06 | 0.4947 | 0.4947 |
| 2023-12-05 | 0.4887 | 0.4887 |
| 2023-12-04 | 0.4983 | 0.4983 |
| 2023-12-01 | 0.5037 | 0.5037 |
| 2023-11-30 | 0.5060 | 0.5060 |
| 2023-11-29 | 0.5099 | 0.5099 |
| 2023-11-28 | 0.5161 | 0.5161 |
| 2023-11-27 | 0.5154 | 0.5154 |
| 2023-11-24 | 0.5222 | 0.5222 |
| 2023-11-23 | 0.5307 | 0.5307 |
| 2023-11-22 | 0.5296 | 0.5296 |
| 2023-11-21 | 0.5405 | 0.5405 |
| 2023-11-20 | 0.5446 | 0.5446 |
| 2023-11-17 | 0.5450 | 0.5450 |
| 2023-11-16 | 0.5428 | 0.5428 |
| 2023-11-15 | 0.5562 | 0.5562 |
| 2023-11-14 | 0.5483 | 0.5483 |
| 2023-11-13 | 0.5493 | 0.5493 |
| 2023-11-10 | 0.5452 | 0.5452 |
| 2023-11-09 | 0.5548 | 0.5548 |
| 2023-11-08 | 0.5443 | 0.5443 |
| 2023-11-07 | 0.5433 | 0.5433 |
| 2023-11-06 | 0.5416 | 0.5416 |
| 2023-11-03 | 0.5251 | 0.5251 |
| 2023-11-02 | 0.5128 | 0.5128 |
| 2023-11-01 | 0.5249 | 0.5249 |
| 2023-10-31 | 0.5319 | 0.5319 |
| 2023-10-30 | 0.5421 | 0.5421 |
