汇添富中证光伏产业指数增强发起式A(013816)
2024-04-30
0.4829
-2.1083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4829 | 0.4829 |
| 2024-04-29 | 0.4933 | 0.4933 |
| 2024-04-26 | 0.4764 | 0.4764 |
| 2024-04-25 | 0.4657 | 0.4657 |
| 2024-04-24 | 0.4654 | 0.4654 |
| 2024-04-23 | 0.4700 | 0.4700 |
| 2024-04-22 | 0.4755 | 0.4755 |
| 2024-04-19 | 0.4729 | 0.4729 |
| 2024-04-18 | 0.4856 | 0.4856 |
| 2024-04-17 | 0.4888 | 0.4888 |
| 2024-04-16 | 0.4794 | 0.4794 |
| 2024-04-15 | 0.4919 | 0.4919 |
| 2024-04-12 | 0.4853 | 0.4853 |
| 2024-04-11 | 0.4960 | 0.4960 |
| 2024-04-10 | 0.4956 | 0.4956 |
| 2024-04-09 | 0.5051 | 0.5051 |
| 2024-04-08 | 0.5022 | 0.5022 |
| 2024-04-03 | 0.5142 | 0.5142 |
| 2024-04-02 | 0.5184 | 0.5184 |
| 2024-04-01 | 0.5224 | 0.5224 |
| 2024-03-29 | 0.5024 | 0.5024 |
| 2024-03-28 | 0.5020 | 0.5020 |
| 2024-03-27 | 0.4987 | 0.4987 |
| 2024-03-26 | 0.5127 | 0.5127 |
| 2024-03-25 | 0.5068 | 0.5068 |
| 2024-03-22 | 0.5109 | 0.5109 |
| 2024-03-21 | 0.5218 | 0.5218 |
| 2024-03-20 | 0.5302 | 0.5302 |
| 2024-03-19 | 0.5302 | 0.5302 |
| 2024-03-18 | 0.5376 | 0.5376 |
| 2024-03-15 | 0.5287 | 0.5287 |
| 2024-03-14 | 0.5329 | 0.5329 |
| 2024-03-13 | 0.5382 | 0.5382 |
| 2024-03-12 | 0.5433 | 0.5433 |
| 2024-03-11 | 0.5474 | 0.5474 |
| 2024-03-08 | 0.5273 | 0.5273 |
| 2024-03-07 | 0.5075 | 0.5075 |
| 2024-03-06 | 0.5206 | 0.5206 |
| 2024-03-05 | 0.5061 | 0.5061 |
| 2024-03-04 | 0.5133 | 0.5133 |
| 2024-03-01 | 0.5076 | 0.5076 |
| 2024-02-29 | 0.5006 | 0.5006 |
| 2024-02-28 | 0.4856 | 0.4856 |
| 2024-02-27 | 0.4933 | 0.4933 |
| 2024-02-26 | 0.4858 | 0.4858 |
| 2024-02-23 | 0.4906 | 0.4906 |
| 2024-02-22 | 0.4839 | 0.4839 |
| 2024-02-21 | 0.4788 | 0.4788 |
| 2024-02-20 | 0.4721 | 0.4721 |
| 2024-02-19 | 0.4769 | 0.4769 |
| 2024-02-08 | 0.4744 | 0.4744 |
| 2024-02-07 | 0.4668 | 0.4668 |
| 2024-02-06 | 0.4579 | 0.4579 |
| 2024-02-05 | 0.4302 | 0.4302 |
| 2024-02-02 | 0.4414 | 0.4414 |
| 2024-02-01 | 0.4583 | 0.4583 |
| 2024-01-31 | 0.4513 | 0.4513 |
| 2024-01-30 | 0.4622 | 0.4622 |
| 2024-01-29 | 0.4729 | 0.4729 |
| 2024-01-26 | 0.5022 | 0.5022 |
| 2024-01-25 | 0.5113 | 0.5113 |
| 2024-01-24 | 0.5070 | 0.5070 |
| 2024-01-23 | 0.5146 | 0.5146 |
| 2024-01-22 | 0.5054 | 0.5054 |
| 2024-01-19 | 0.5177 | 0.5177 |
| 2024-01-18 | 0.5297 | 0.5297 |
| 2024-01-17 | 0.5102 | 0.5102 |
| 2024-01-16 | 0.5251 | 0.5251 |
| 2024-01-15 | 0.5178 | 0.5178 |
| 2024-01-12 | 0.5224 | 0.5224 |
| 2024-01-11 | 0.5206 | 0.5206 |
| 2024-01-10 | 0.5131 | 0.5131 |
| 2024-01-09 | 0.5048 | 0.5048 |
| 2024-01-08 | 0.4963 | 0.4963 |
| 2024-01-05 | 0.4984 | 0.4984 |
| 2024-01-04 | 0.5084 | 0.5084 |
| 2024-01-03 | 0.5164 | 0.5164 |
| 2024-01-02 | 0.5164 | 0.5164 |
| 2023-12-31 | 0.5272 | 0.5272 |
| 2023-12-29 | 0.5272 | 0.5272 |
| 2023-12-28 | 0.5300 | 0.5300 |
| 2023-12-27 | 0.4932 | 0.4932 |
| 2023-12-26 | 0.4960 | 0.4960 |
| 2023-12-25 | 0.4971 | 0.4971 |
| 2023-12-22 | 0.4957 | 0.4957 |
| 2023-12-21 | 0.4890 | 0.4890 |
| 2023-12-20 | 0.4733 | 0.4733 |
| 2023-12-19 | 0.4770 | 0.4770 |
| 2023-12-18 | 0.4707 | 0.4707 |
| 2023-12-15 | 0.4806 | 0.4806 |
| 2023-12-14 | 0.4777 | 0.4777 |
| 2023-12-13 | 0.4780 | 0.4780 |
| 2023-12-12 | 0.4897 | 0.4897 |
| 2023-12-11 | 0.4944 | 0.4944 |
| 2023-12-08 | 0.4936 | 0.4936 |
| 2023-12-07 | 0.4920 | 0.4920 |
| 2023-12-06 | 0.4973 | 0.4973 |
| 2023-12-05 | 0.4912 | 0.4912 |
| 2023-12-04 | 0.5009 | 0.5009 |
| 2023-12-01 | 0.5063 | 0.5063 |
| 2023-11-30 | 0.5086 | 0.5086 |
| 2023-11-29 | 0.5126 | 0.5126 |
| 2023-11-28 | 0.5188 | 0.5188 |
| 2023-11-27 | 0.5181 | 0.5181 |
| 2023-11-24 | 0.5249 | 0.5249 |
| 2023-11-23 | 0.5335 | 0.5335 |
| 2023-11-22 | 0.5324 | 0.5324 |
| 2023-11-21 | 0.5433 | 0.5433 |
| 2023-11-20 | 0.5474 | 0.5474 |
| 2023-11-17 | 0.5478 | 0.5478 |
| 2023-11-16 | 0.5456 | 0.5456 |
| 2023-11-15 | 0.5591 | 0.5591 |
| 2023-11-14 | 0.5511 | 0.5511 |
| 2023-11-13 | 0.5521 | 0.5521 |
| 2023-11-10 | 0.5480 | 0.5480 |
| 2023-11-09 | 0.5577 | 0.5577 |
| 2023-11-08 | 0.5470 | 0.5470 |
| 2023-11-07 | 0.5460 | 0.5460 |
| 2023-11-06 | 0.5443 | 0.5443 |
