汇添富中证光伏产业ETF(516290)
2024-04-25
0.4752
-0.2309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4752 | 0.4752 |
| 2024-04-24 | 0.4763 | 0.4763 |
| 2024-04-23 | 0.4806 | 0.4806 |
| 2024-04-22 | 0.4870 | 0.4870 |
| 2024-04-19 | 0.4860 | 0.4860 |
| 2024-04-18 | 0.4982 | 0.4982 |
| 2024-04-17 | 0.5018 | 0.5018 |
| 2024-04-16 | 0.4895 | 0.4895 |
| 2024-04-15 | 0.5031 | 0.5031 |
| 2024-04-12 | 0.4970 | 0.4970 |
| 2024-04-11 | 0.5094 | 0.5094 |
| 2024-04-10 | 0.5103 | 0.5103 |
| 2024-04-09 | 0.5205 | 0.5205 |
| 2024-04-08 | 0.5169 | 0.5169 |
| 2024-04-03 | 0.5306 | 0.5306 |
| 2024-04-02 | 0.5340 | 0.5340 |
| 2024-04-01 | 0.5379 | 0.5379 |
| 2024-03-29 | 0.5176 | 0.5176 |
| 2024-03-28 | 0.5168 | 0.5168 |
| 2024-03-27 | 0.5125 | 0.5125 |
| 2024-03-26 | 0.5273 | 0.5273 |
| 2024-03-25 | 0.5218 | 0.5218 |
| 2024-03-22 | 0.5273 | 0.5273 |
| 2024-03-21 | 0.5404 | 0.5404 |
| 2024-03-20 | 0.5492 | 0.5492 |
| 2024-03-19 | 0.5488 | 0.5488 |
| 2024-03-18 | 0.5568 | 0.5568 |
| 2024-03-15 | 0.5476 | 0.5476 |
| 2024-03-14 | 0.5507 | 0.5507 |
| 2024-03-13 | 0.5578 | 0.5578 |
| 2024-03-12 | 0.5636 | 0.5636 |
| 2024-03-11 | 0.5665 | 0.5665 |
| 2024-03-08 | 0.5459 | 0.5459 |
| 2024-03-07 | 0.5273 | 0.5273 |
| 2024-03-06 | 0.5412 | 0.5412 |
| 2024-03-05 | 0.5269 | 0.5269 |
| 2024-03-04 | 0.5343 | 0.5343 |
| 2024-03-01 | 0.5308 | 0.5308 |
| 2024-02-29 | 0.5229 | 0.5229 |
| 2024-02-28 | 0.5064 | 0.5064 |
| 2024-02-27 | 0.5153 | 0.5153 |
| 2024-02-26 | 0.5069 | 0.5069 |
| 2024-02-23 | 0.5106 | 0.5106 |
| 2024-02-22 | 0.5037 | 0.5037 |
| 2024-02-21 | 0.4989 | 0.4989 |
| 2024-02-20 | 0.4924 | 0.4924 |
| 2024-02-19 | 0.4968 | 0.4968 |
| 2024-02-08 | 0.4960 | 0.4960 |
| 2024-02-07 | 0.4871 | 0.4871 |
| 2024-02-06 | 0.4752 | 0.4752 |
| 2024-02-05 | 0.4462 | 0.4462 |
| 2024-02-02 | 0.4588 | 0.4588 |
| 2024-02-01 | 0.4772 | 0.4772 |
| 2024-01-31 | 0.4695 | 0.4695 |
| 2024-01-30 | 0.4817 | 0.4817 |
| 2024-01-29 | 0.4937 | 0.4937 |
| 2024-01-26 | 0.5252 | 0.5252 |
| 2024-01-25 | 0.5335 | 0.5335 |
| 2024-01-24 | 0.5284 | 0.5284 |
| 2024-01-23 | 0.5354 | 0.5354 |
| 2024-01-22 | 0.5253 | 0.5253 |
| 2024-01-19 | 0.5403 | 0.5403 |
| 2024-01-18 | 0.5531 | 0.5531 |
| 2024-01-17 | 0.5318 | 0.5318 |
| 2024-01-16 | 0.5484 | 0.5484 |
| 2024-01-15 | 0.5405 | 0.5405 |
| 2024-01-12 | 0.5461 | 0.5461 |
| 2024-01-11 | 0.5439 | 0.5439 |
| 2024-01-10 | 0.5363 | 0.5363 |
| 2024-01-09 | 0.5291 | 0.5291 |
| 2024-01-08 | 0.5195 | 0.5195 |
| 2024-01-05 | 0.5218 | 0.5218 |
| 2024-01-04 | 0.5318 | 0.5318 |
| 2024-01-03 | 0.5411 | 0.5411 |
| 2024-01-02 | 0.5404 | 0.5404 |
| 2023-12-31 | 0.5502 | 0.5502 |
| 2023-12-29 | 0.5502 | 0.5502 |
| 2023-12-28 | 0.5524 | 0.5524 |
| 2023-12-27 | 0.5139 | 0.5139 |
| 2023-12-26 | 0.5160 | 0.5160 |
| 2023-12-25 | 0.5176 | 0.5176 |
| 2023-12-22 | 0.5159 | 0.5159 |
| 2023-12-21 | 0.5084 | 0.5084 |
| 2023-12-20 | 0.4922 | 0.4922 |
| 2023-12-19 | 0.4964 | 0.4964 |
| 2023-12-18 | 0.4911 | 0.4911 |
| 2023-12-15 | 0.5020 | 0.5020 |
| 2023-12-14 | 0.4993 | 0.4993 |
| 2023-12-13 | 0.5002 | 0.5002 |
| 2023-12-12 | 0.5135 | 0.5135 |
| 2023-12-11 | 0.5182 | 0.5182 |
| 2023-12-08 | 0.5178 | 0.5178 |
| 2023-12-07 | 0.5175 | 0.5175 |
| 2023-12-06 | 0.5239 | 0.5239 |
| 2023-12-05 | 0.5177 | 0.5177 |
| 2023-12-04 | 0.5282 | 0.5282 |
| 2023-12-01 | 0.5343 | 0.5343 |
| 2023-11-30 | 0.5373 | 0.5373 |
| 2023-11-29 | 0.5415 | 0.5415 |
| 2023-11-28 | 0.5484 | 0.5484 |
| 2023-11-27 | 0.5476 | 0.5476 |
| 2023-11-24 | 0.5563 | 0.5563 |
| 2023-11-23 | 0.5659 | 0.5659 |
| 2023-11-22 | 0.5634 | 0.5634 |
| 2023-11-21 | 0.5750 | 0.5750 |
| 2023-11-20 | 0.5796 | 0.5796 |
| 2023-11-17 | 0.5792 | 0.5792 |
| 2023-11-16 | 0.5789 | 0.5789 |
| 2023-11-15 | 0.5950 | 0.5950 |
| 2023-11-14 | 0.5861 | 0.5861 |
| 2023-11-13 | 0.5870 | 0.5870 |
| 2023-11-10 | 0.5825 | 0.5825 |
| 2023-11-09 | 0.5927 | 0.5927 |
| 2023-11-08 | 0.5799 | 0.5799 |
| 2023-11-07 | 0.5796 | 0.5796 |
| 2023-11-06 | 0.5784 | 0.5784 |
| 2023-11-03 | 0.5607 | 0.5607 |
| 2023-11-02 | 0.5489 | 0.5489 |
| 2023-11-01 | 0.5618 | 0.5618 |
| 2023-10-31 | 0.5702 | 0.5702 |
