基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富中证光伏产业ETF发起式联接A(024059)
2025-12-04
1.4191
-0.3651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.4191 | 1.4191 |
| 2025-12-03 | 1.4243 | 1.4243 |
| 2025-12-02 | 1.4332 | 1.4332 |
| 2025-12-01 | 1.4522 | 1.4522 |
| 2025-11-28 | 1.4508 | 1.4508 |
| 2025-11-27 | 1.4346 | 1.4346 |
| 2025-11-26 | 1.4412 | 1.4412 |
| 2025-11-25 | 1.4329 | 1.4329 |
| 2025-11-24 | 1.4087 | 1.4087 |
| 2025-11-21 | 1.4079 | 1.4079 |
| 2025-11-20 | 1.4888 | 1.4888 |
| 2025-11-19 | 1.5156 | 1.5156 |
| 2025-11-18 | 1.5189 | 1.5189 |
| 2025-11-17 | 1.5557 | 1.5557 |
| 2025-11-14 | 1.5755 | 1.5755 |
| 2025-11-13 | 1.5906 | 1.5906 |
| 2025-11-12 | 1.5644 | 1.5644 |
| 2025-11-11 | 1.6157 | 1.6157 |
| 2025-11-10 | 1.6247 | 1.6247 |
| 2025-11-07 | 1.6240 | 1.6240 |
| 2025-11-06 | 1.6006 | 1.6006 |
| 2025-11-05 | 1.5751 | 1.5751 |
| 2025-11-04 | 1.5135 | 1.5135 |
| 2025-11-03 | 1.5491 | 1.5491 |
| 2025-10-31 | 1.5012 | 1.5012 |
| 2025-10-30 | 1.5183 | 1.5183 |
| 2025-10-29 | 1.5203 | 1.5203 |
| 2025-10-28 | 1.4133 | 1.4133 |
| 2025-10-27 | 1.4234 | 1.4234 |
| 2025-10-24 | 1.4119 | 1.4119 |
| 2025-10-23 | 1.3873 | 1.3873 |
| 2025-10-22 | 1.3776 | 1.3776 |
| 2025-10-21 | 1.4009 | 1.4009 |
| 2025-10-20 | 1.3840 | 1.3840 |
| 2025-10-17 | 1.3800 | 1.3800 |
| 2025-10-16 | 1.4607 | 1.4607 |
| 2025-10-15 | 1.4475 | 1.4475 |
| 2025-10-14 | 1.4119 | 1.4119 |
| 2025-10-13 | 1.3998 | 1.3998 |
| 2025-10-10 | 1.4206 | 1.4206 |
| 2025-10-09 | 1.4770 | 1.4770 |
| 2025-09-30 | 1.4381 | 1.4381 |
| 2025-09-29 | 1.4229 | 1.4229 |
| 2025-09-26 | 1.3964 | 1.3964 |
| 2025-09-25 | 1.4112 | 1.4112 |
| 2025-09-24 | 1.3894 | 1.3894 |
| 2025-09-23 | 1.3397 | 1.3397 |
| 2025-09-22 | 1.3369 | 1.3369 |
| 2025-09-19 | 1.3511 | 1.3511 |
| 2025-09-18 | 1.3590 | 1.3590 |
| 2025-09-17 | 1.3810 | 1.3810 |
| 2025-09-16 | 1.3626 | 1.3626 |
| 2025-09-15 | 1.3567 | 1.3567 |
| 2025-09-12 | 1.3521 | 1.3521 |
| 2025-09-11 | 1.3671 | 1.3671 |
| 2025-09-10 | 1.3266 | 1.3266 |
| 2025-09-09 | 1.3493 | 1.3493 |
| 2025-09-08 | 1.3777 | 1.3777 |
| 2025-09-05 | 1.3737 | 1.3737 |
| 2025-09-04 | 1.2837 | 1.2837 |
| 2025-09-03 | 1.2769 | 1.2769 |
| 2025-09-02 | 1.2452 | 1.2452 |
| 2025-09-01 | 1.2702 | 1.2702 |
| 2025-08-29 | 1.2606 | 1.2606 |
| 2025-08-28 | 1.2565 | 1.2565 |
| 2025-08-27 | 1.2216 | 1.2216 |
| 2025-08-26 | 1.2447 | 1.2447 |
| 2025-08-25 | 1.2527 | 1.2527 |
| 2025-08-22 | 1.2284 | 1.2284 |
| 2025-08-21 | 1.2010 | 1.2010 |
| 2025-08-20 | 1.2009 | 1.2009 |
| 2025-08-19 | 1.1928 | 1.1928 |
| 2025-08-18 | 1.1984 | 1.1984 |
| 2025-08-15 | 1.1836 | 1.1836 |
| 2025-08-14 | 1.1411 | 1.1411 |
| 2025-08-13 | 1.1583 | 1.1583 |
| 2025-08-12 | 1.1442 | 1.1442 |
| 2025-08-11 | 1.1463 | 1.1463 |
| 2025-08-08 | 1.1239 | 1.1239 |
| 2025-08-07 | 1.1125 | 1.1125 |
| 2025-08-06 | 1.1226 | 1.1226 |
| 2025-08-05 | 1.1185 | 1.1185 |
| 2025-08-04 | 1.1080 | 1.1080 |
| 2025-08-01 | 1.1168 | 1.1168 |
| 2025-07-31 | 1.0993 | 1.0993 |
| 2025-07-30 | 1.1341 | 1.1341 |
| 2025-07-29 | 1.1455 | 1.1455 |
| 2025-07-28 | 1.1306 | 1.1306 |
| 2025-07-25 | 1.1391 | 1.1391 |
| 2025-07-24 | 1.1536 | 1.1536 |
| 2025-07-23 | 1.1302 | 1.1302 |
| 2025-07-22 | 1.1442 | 1.1442 |
| 2025-07-21 | 1.1185 | 1.1185 |
| 2025-07-18 | 1.1016 | 1.1016 |
| 2025-07-17 | 1.1113 | 1.1113 |
| 2025-07-16 | 1.1008 | 1.1008 |
| 2025-07-15 | 1.0992 | 1.0992 |
| 2025-07-14 | 1.1121 | 1.1121 |
| 2025-07-11 | 1.1132 | 1.1132 |
| 2025-07-10 | 1.1178 | 1.1178 |
| 2025-07-09 | 1.1031 | 1.1031 |
| 2025-07-08 | 1.1069 | 1.1069 |
| 2025-07-07 | 1.0566 | 1.0566 |
| 2025-07-04 | 1.0598 | 1.0598 |
| 2025-07-03 | 1.0665 | 1.0665 |
| 2025-07-02 | 1.0644 | 1.0644 |
| 2025-07-01 | 1.0365 | 1.0365 |
| 2025-06-30 | 1.0399 | 1.0399 |
| 2025-06-27 | 1.0182 | 1.0182 |
| 2025-06-26 | 1.0078 | 1.0078 |
| 2025-06-25 | 1.0180 | 1.0180 |
| 2025-06-24 | 1.0097 | 1.0097 |
| 2025-06-23 | 0.9940 | 0.9940 |
| 2025-06-20 | 0.9894 | 0.9894 |
| 2025-06-19 | 0.9863 | 0.9863 |
| 2025-06-18 | 1.0047 | 1.0047 |
| 2025-06-17 | 1.0002 | 1.0002 |
| 2025-06-16 | 1.0010 | 1.0010 |
| 2025-06-13 | 0.9963 | 0.9963 |
| 2025-06-12 | 1.0109 | 1.0109 |
