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C(024060)
2025-11-28
1.4492
1.1234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.4492 | 1.4492 |
| 2025-11-27 | 1.4331 | 1.4331 |
| 2025-11-26 | 1.4397 | 1.4397 |
| 2025-11-25 | 1.4314 | 1.4314 |
| 2025-11-24 | 1.4073 | 1.4073 |
| 2025-11-21 | 1.4064 | 1.4064 |
| 2025-11-20 | 1.4873 | 1.4873 |
| 2025-11-19 | 1.5141 | 1.5141 |
| 2025-11-18 | 1.5174 | 1.5174 |
| 2025-11-17 | 1.5542 | 1.5542 |
| 2025-11-14 | 1.5740 | 1.5740 |
| 2025-11-13 | 1.5891 | 1.5891 |
| 2025-11-12 | 1.5629 | 1.5629 |
| 2025-11-11 | 1.6142 | 1.6142 |
| 2025-11-10 | 1.6231 | 1.6231 |
| 2025-11-07 | 1.6225 | 1.6225 |
| 2025-11-06 | 1.5991 | 1.5991 |
| 2025-11-05 | 1.5737 | 1.5737 |
| 2025-11-04 | 1.5121 | 1.5121 |
| 2025-11-03 | 1.5477 | 1.5477 |
| 2025-10-31 | 1.4999 | 1.4999 |
| 2025-10-30 | 1.5170 | 1.5170 |
| 2025-10-29 | 1.5189 | 1.5189 |
| 2025-10-28 | 1.4120 | 1.4120 |
| 2025-10-27 | 1.4222 | 1.4222 |
| 2025-10-24 | 1.4107 | 1.4107 |
| 2025-10-23 | 1.3861 | 1.3861 |
| 2025-10-22 | 1.3764 | 1.3764 |
| 2025-10-21 | 1.3997 | 1.3997 |
| 2025-10-20 | 1.3829 | 1.3829 |
| 2025-10-17 | 1.3789 | 1.3789 |
| 2025-10-16 | 1.4596 | 1.4596 |
| 2025-10-15 | 1.4464 | 1.4464 |
| 2025-10-14 | 1.4108 | 1.4108 |
| 2025-10-13 | 1.3987 | 1.3987 |
| 2025-10-10 | 1.4195 | 1.4195 |
| 2025-10-09 | 1.4758 | 1.4758 |
| 2025-09-30 | 1.4371 | 1.4371 |
| 2025-09-29 | 1.4219 | 1.4219 |
| 2025-09-26 | 1.3955 | 1.3955 |
| 2025-09-25 | 1.4102 | 1.4102 |
| 2025-09-24 | 1.3885 | 1.3885 |
| 2025-09-23 | 1.3388 | 1.3388 |
| 2025-09-22 | 1.3360 | 1.3360 |
| 2025-09-19 | 1.3501 | 1.3501 |
| 2025-09-18 | 1.3581 | 1.3581 |
| 2025-09-17 | 1.3801 | 1.3801 |
| 2025-09-16 | 1.3617 | 1.3617 |
| 2025-09-15 | 1.3559 | 1.3559 |
| 2025-09-12 | 1.3512 | 1.3512 |
| 2025-09-11 | 1.3662 | 1.3662 |
| 2025-09-10 | 1.3258 | 1.3258 |
| 2025-09-09 | 1.3485 | 1.3485 |
| 2025-09-08 | 1.3768 | 1.3768 |
| 2025-09-05 | 1.3728 | 1.3728 |
| 2025-09-04 | 1.2830 | 1.2830 |
| 2025-09-03 | 1.2761 | 1.2761 |
| 2025-09-02 | 1.2445 | 1.2445 |
| 2025-09-01 | 1.2695 | 1.2695 |
| 2025-08-29 | 1.2599 | 1.2599 |
| 2025-08-28 | 1.2558 | 1.2558 |
| 2025-08-27 | 1.2209 | 1.2209 |
| 2025-08-26 | 1.2440 | 1.2440 |
| 2025-08-25 | 1.2520 | 1.2520 |
| 2025-08-22 | 1.2278 | 1.2278 |
| 2025-08-21 | 1.2004 | 1.2004 |
| 2025-08-20 | 1.2002 | 1.2002 |
| 2025-08-19 | 1.1922 | 1.1922 |
| 2025-08-18 | 1.1978 | 1.1978 |
| 2025-08-15 | 1.1830 | 1.1830 |
| 2025-08-14 | 1.1406 | 1.1406 |
| 2025-08-13 | 1.1578 | 1.1578 |
| 2025-08-12 | 1.1436 | 1.1436 |
| 2025-08-11 | 1.1457 | 1.1457 |
| 2025-08-08 | 1.1234 | 1.1234 |
| 2025-08-07 | 1.1120 | 1.1120 |
| 2025-08-06 | 1.1221 | 1.1221 |
| 2025-08-05 | 1.1180 | 1.1180 |
| 2025-08-04 | 1.1076 | 1.1076 |
| 2025-08-01 | 1.1163 | 1.1163 |
| 2025-07-31 | 1.0989 | 1.0989 |
| 2025-07-30 | 1.1337 | 1.1337 |
| 2025-07-29 | 1.1451 | 1.1451 |
| 2025-07-28 | 1.1301 | 1.1301 |
| 2025-07-25 | 1.1386 | 1.1386 |
| 2025-07-24 | 1.1532 | 1.1532 |
| 2025-07-23 | 1.1298 | 1.1298 |
| 2025-07-22 | 1.1438 | 1.1438 |
| 2025-07-21 | 1.1181 | 1.1181 |
| 2025-07-18 | 1.1013 | 1.1013 |
| 2025-07-17 | 1.1109 | 1.1109 |
| 2025-07-16 | 1.1005 | 1.1005 |
| 2025-07-15 | 1.0988 | 1.0988 |
| 2025-07-14 | 1.1118 | 1.1118 |
| 2025-07-11 | 1.1129 | 1.1129 |
| 2025-07-10 | 1.1174 | 1.1174 |
| 2025-07-09 | 1.1028 | 1.1028 |
| 2025-07-08 | 1.1066 | 1.1066 |
| 2025-07-07 | 1.0564 | 1.0564 |
| 2025-07-04 | 1.0595 | 1.0595 |
| 2025-07-03 | 1.0662 | 1.0662 |
| 2025-07-02 | 1.0641 | 1.0641 |
| 2025-07-01 | 1.0363 | 1.0363 |
| 2025-06-30 | 1.0397 | 1.0397 |
| 2025-06-27 | 1.0179 | 1.0179 |
| 2025-06-26 | 1.0076 | 1.0076 |
| 2025-06-25 | 1.0177 | 1.0177 |
| 2025-06-24 | 1.0095 | 1.0095 |
| 2025-06-23 | 0.9938 | 0.9938 |
| 2025-06-20 | 0.9892 | 0.9892 |
| 2025-06-19 | 0.9861 | 0.9861 |
| 2025-06-18 | 1.0045 | 1.0045 |
| 2025-06-17 | 1.0000 | 1.0000 |
| 2025-06-16 | 1.0008 | 1.0008 |
| 2025-06-13 | 0.9962 | 0.9962 |
| 2025-06-12 | 1.0107 | 1.0107 |
| 2025-06-11 | 1.0136 | 1.0136 |
| 2025-06-10 | 1.0031 | 1.0031 |
| 2025-06-09 | 1.0132 | 1.0132 |
| 2025-06-06 | 1.0023 | 1.0023 |
