汇添富中证光伏产业指数增强发起式C(013817)
2026-01-14
0.6207
0.6160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.6207 | 0.6207 |
| 2026-01-13 | 0.6169 | 0.6169 |
| 2026-01-12 | 0.6232 | 0.6232 |
| 2026-01-09 | 0.6091 | 0.6091 |
| 2026-01-08 | 0.6088 | 0.6088 |
| 2026-01-07 | 0.5992 | 0.5992 |
| 2026-01-06 | 0.5891 | 0.5891 |
| 2026-01-05 | 0.5785 | 0.5785 |
| 2025-12-31 | 0.5716 | 0.5716 |
| 2025-12-30 | 0.5768 | 0.5768 |
| 2025-12-29 | 0.5841 | 0.5841 |
| 2025-12-26 | 0.5861 | 0.5861 |
| 2025-12-25 | 0.5777 | 0.5777 |
| 2025-12-24 | 0.5741 | 0.5741 |
| 2025-12-23 | 0.5605 | 0.5605 |
| 2025-12-22 | 0.5582 | 0.5582 |
| 2025-12-19 | 0.5481 | 0.5481 |
| 2025-12-18 | 0.5452 | 0.5452 |
| 2025-12-17 | 0.5568 | 0.5568 |
| 2025-12-16 | 0.5412 | 0.5412 |
| 2025-12-15 | 0.5598 | 0.5598 |
| 2025-12-12 | 0.5660 | 0.5660 |
| 2025-12-11 | 0.5523 | 0.5523 |
| 2025-12-10 | 0.5576 | 0.5576 |
| 2025-12-09 | 0.5626 | 0.5626 |
| 2025-12-08 | 0.5586 | 0.5586 |
| 2025-12-05 | 0.5494 | 0.5494 |
| 2025-12-04 | 0.5378 | 0.5378 |
| 2025-12-03 | 0.5397 | 0.5397 |
| 2025-12-02 | 0.5429 | 0.5429 |
| 2025-12-01 | 0.5503 | 0.5503 |
| 2025-11-28 | 0.5505 | 0.5505 |
| 2025-11-27 | 0.5421 | 0.5421 |
| 2025-11-26 | 0.5448 | 0.5448 |
| 2025-11-25 | 0.5415 | 0.5415 |
| 2025-11-24 | 0.5323 | 0.5323 |
| 2025-11-21 | 0.5302 | 0.5302 |
| 2025-11-20 | 0.5620 | 0.5620 |
| 2025-11-19 | 0.5730 | 0.5730 |
| 2025-11-18 | 0.5746 | 0.5746 |
| 2025-11-17 | 0.5862 | 0.5862 |
| 2025-11-14 | 0.5938 | 0.5938 |
| 2025-11-13 | 0.6030 | 0.6030 |
| 2025-11-12 | 0.5910 | 0.5910 |
| 2025-11-11 | 0.6159 | 0.6159 |
| 2025-11-10 | 0.6206 | 0.6206 |
| 2025-11-07 | 0.6218 | 0.6218 |
| 2025-11-06 | 0.6085 | 0.6085 |
| 2025-11-05 | 0.5957 | 0.5957 |
| 2025-11-04 | 0.5733 | 0.5733 |
| 2025-11-03 | 0.5852 | 0.5852 |
| 2025-10-31 | 0.5677 | 0.5677 |
| 2025-10-30 | 0.5741 | 0.5741 |
| 2025-10-29 | 0.5791 | 0.5791 |
| 2025-10-28 | 0.5438 | 0.5438 |
| 2025-10-27 | 0.5479 | 0.5479 |
| 2025-10-24 | 0.5445 | 0.5445 |
| 2025-10-23 | 0.5330 | 0.5330 |
| 2025-10-22 | 0.5316 | 0.5316 |
| 2025-10-21 | 0.5409 | 0.5409 |
| 2025-10-20 | 0.5340 | 0.5340 |
| 2025-10-17 | 0.5318 | 0.5318 |
| 2025-10-16 | 0.5641 | 0.5641 |
| 2025-10-15 | 0.5620 | 0.5620 |
| 2025-10-14 | 0.5482 | 0.5482 |
| 2025-10-13 | 0.5472 | 0.5472 |
| 2025-10-10 | 0.5547 | 0.5547 |
| 2025-10-09 | 0.5788 | 0.5788 |
| 2025-09-30 | 0.5624 | 0.5624 |
| 2025-09-29 | 0.5530 | 0.5530 |
| 2025-09-26 | 0.5430 | 0.5430 |
| 2025-09-25 | 0.5494 | 0.5494 |
| 2025-09-24 | 0.5414 | 0.5414 |
| 2025-09-23 | 0.5221 | 0.5221 |
| 2025-09-22 | 0.5227 | 0.5227 |
| 2025-09-19 | 0.5273 | 0.5273 |
| 2025-09-18 | 0.5293 | 0.5293 |
| 2025-09-17 | 0.5380 | 0.5380 |
| 2025-09-16 | 0.5312 | 0.5312 |
| 2025-09-15 | 0.5274 | 0.5274 |
| 2025-09-12 | 0.5253 | 0.5253 |
| 2025-09-11 | 0.5313 | 0.5313 |
| 2025-09-10 | 0.5150 | 0.5150 |
| 2025-09-09 | 0.5237 | 0.5237 |
| 2025-09-08 | 0.5347 | 0.5347 |
| 2025-09-05 | 0.5335 | 0.5335 |
| 2025-09-04 | 0.4985 | 0.4985 |
| 2025-09-03 | 0.4959 | 0.4959 |
| 2025-09-02 | 0.4848 | 0.4848 |
| 2025-09-01 | 0.4971 | 0.4971 |
| 2025-08-29 | 0.4927 | 0.4927 |
| 2025-08-28 | 0.4905 | 0.4905 |
| 2025-08-27 | 0.4782 | 0.4782 |
| 2025-08-26 | 0.4873 | 0.4873 |
| 2025-08-25 | 0.4912 | 0.4912 |
| 2025-08-22 | 0.4816 | 0.4816 |
| 2025-08-21 | 0.4698 | 0.4698 |
| 2025-08-20 | 0.4694 | 0.4694 |
| 2025-08-19 | 0.4678 | 0.4678 |
| 2025-08-18 | 0.4679 | 0.4679 |
| 2025-08-15 | 0.4612 | 0.4612 |
| 2025-08-14 | 0.4442 | 0.4442 |
| 2025-08-13 | 0.4519 | 0.4519 |
| 2025-08-12 | 0.4454 | 0.4454 |
| 2025-08-11 | 0.4470 | 0.4470 |
| 2025-08-08 | 0.4383 | 0.4383 |
| 2025-08-07 | 0.4343 | 0.4343 |
| 2025-08-06 | 0.4382 | 0.4382 |
| 2025-08-05 | 0.4368 | 0.4368 |
| 2025-08-04 | 0.4326 | 0.4326 |
| 2025-08-01 | 0.4364 | 0.4364 |
| 2025-07-31 | 0.4293 | 0.4293 |
| 2025-07-30 | 0.4430 | 0.4430 |
| 2025-07-29 | 0.4477 | 0.4477 |
| 2025-07-28 | 0.4405 | 0.4405 |
| 2025-07-25 | 0.4440 | 0.4440 |
| 2025-07-24 | 0.4499 | 0.4499 |
| 2025-07-23 | 0.4394 | 0.4394 |
| 2025-07-22 | 0.4450 | 0.4450 |
| 2025-07-21 | 0.4351 | 0.4351 |
