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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A基金凈值查詢(013816)

今天最新凈值 0.4051 0.0002 0.0500% 2025-05-22
盤中實時估值(僅供參考) 0.3996 -0.0007 -0.1653%
  • 累計凈值：0.4051
  • 成立日期：2021-10-26
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：15.5378億
  • 最近資產(chǎn)：7.96億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：賴中立
近一年匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A(013816)基金累計收益率-15.91%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4003 0.4003 0.4051 0.4051 -0.0048 -1.18%
2025-05-21 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4051 0.4051 0.4049 0.4049 0.0002 0.05%
2025-05-20 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4049 0.4049 0.4051 0.4051 -0.0002 -0.05%
2025-05-19 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4051 0.4051 0.4064 0.4064 -0.0013 -0.32%
2025-05-16 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4064 0.4064 0.4046 0.4046 0.0018 0.44%
2025-05-15 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4046 0.4046 0.4143 0.4143 -0.0097 -2.34%
2025-05-14 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4143 0.4143 0.4191 0.4191 -0.0048 -1.15%
2025-05-13 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4191 0.4191 0.4116 0.4116 0.0075 1.82%
2025-05-12 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4116 0.4116 0.3992 0.3992 0.0124 3.11%
2025-05-09 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3992 0.3992 0.4057 0.4057 -0.0065 -1.60%
2025-05-08 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4057 0.4057 0.4001 0.4001 0.0056 1.40%
2025-05-07 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4001 0.4001 0.3997 0.3997 0.0004 0.10%
2025-05-06 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3997 0.3997 0.3895 0.3895 0.0102 2.62%
2025-04-30 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3895 0.3895 0.3878 0.3878 0.0017 0.44%
2025-04-29 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3878 0.3878 0.3895 0.3895 -0.0017 -0.44%
2025-04-28 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3895 0.3895 0.3891 0.3891 0.0004 0.10%
2025-04-25 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3891 0.3891 0.3862 0.3862 0.0029 0.75%
2025-04-24 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3862 0.3862 0.3918 0.3918 -0.0056 -1.43%
2025-04-23 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3918 0.3918 0.3894 0.3894 0.0024 0.62%
2025-04-22 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3894 0.3894 0.3917 0.3917 -0.0023 -0.59%
2025-04-21 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3917 0.3917 0.3893 0.3893 0.0024 0.62%
2025-04-18 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3893 0.3893 0.3911 0.3911 -0.0018 -0.46%
2025-04-17 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3911 0.3911 0.3928 0.3928 -0.0017 -0.43%
2025-04-16 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3928 0.3928 0.3960 0.3960 -0.0032 -0.81%
2025-04-15 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3960 0.3960 0.3978 0.3978 -0.0018 -0.45%
2025-04-14 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3978 0.3978 0.3954 0.3954 0.0024 0.61%
2025-04-11 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3954 0.3954 0.3945 0.3945 0.0009 0.23%
2025-04-10 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3945 0.3945 0.3840 0.3840 0.0105 2.73%
2025-04-09 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3840 0.3840 0.3800 0.3800 0.0040 1.05%
2025-04-08 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3800 0.3800 0.3789 0.3789 0.0011 0.29%
2025-04-07 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3789 0.3789 0.4272 0.4272 -0.0483 -11.31%
2025-04-03 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4272 0.4272 0.4368 0.4368 -0.0096 -2.20%
2025-04-02 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4368 0.4368 0.4377 0.4377 -0.0009 -0.21%
2025-04-01 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4377 0.4377 0.4332 0.4332 0.0045 1.04%
2025-03-31 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4332 0.4332 0.4472 0.4472 -0.0140 -3.13%
2025-03-28 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4472 0.4472 0.4512 0.4512 -0.0040 -0.89%
2025-03-27 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4512 0.4512 0.4583 0.4583 -0.0071 -1.55%
2025-03-26 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4583 0.4583 0.4533 0.4533 0.0050 1.10%
2025-03-25 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4533 0.4533 0.4493 0.4493 0.0040 0.89%
2025-03-24 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4493 0.4493 0.4523 0.4523 -0.0030 -0.66%
2025-03-21 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4523 0.4523 0.4586 0.4586 -0.0063 -1.37%
2025-03-20 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4586 0.4586 0.4643 0.4643 -0.0057 -1.23%
2025-03-19 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4643 0.4643 0.4679 0.4679 -0.0036 -0.77%
2025-03-18 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4679 0.4679 0.4653 0.4653 0.0026 0.56%
2025-03-17 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4653 0.4653 0.4634 0.4634 0.0019 0.41%
2025-03-14 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4634 0.4634 0.4557 0.4557 0.0077 1.69%
2025-03-13 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4557 0.4557 0.4608 0.4608 -0.0051 -1.11%
2025-03-12 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4608 0.4608 0.4619 0.4619 -0.0011 -0.24%
2025-03-11 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4619 0.4619 0.4592 0.4592 0.0027 0.59%
2025-03-10 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4592 0.4592 0.4552 0.4552 0.0040 0.88%
2025-03-07 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4552 0.4552 0.4597 0.4597 -0.0045 -0.98%
2025-03-06 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4597 0.4597 0.4510 0.4510 0.0087 1.93%
2025-03-05 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4510 0.4510 0.4580 0.4580 -0.0070 -1.53%
2025-03-04 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4580 0.4580 0.4575 0.4575 0.0005 0.11%
2025-03-03 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4575 0.4575 0.4559 0.4559 0.0016 0.35%
2025-02-28 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4559 0.4559 0.4652 0.4652 -0.0093 -2.00%
2025-02-27 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4652 0.4652 0.4702 0.4702 -0.0050 -1.06%
2025-02-26 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4702 0.4702 0.4560 0.4560 0.0142 3.11%
2025-02-25 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4560 0.4560 0.4548 0.4548 0.0012 0.26%
2025-02-24 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4548 0.4548 0.4502 0.4502 0.0046 1.02%
2025-02-21 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4502 0.4502 0.4469 0.4469 0.0033 0.74%
2025-02-20 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4469 0.4469 0.4522 0.4522 -0.0053 -1.17%
2025-02-19 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4522 0.4522 0.4451 0.4451 0.0071 1.60%
2025-02-18 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4451 0.4451 0.4528 0.4528 -0.0077 -1.70%
2025-02-17 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4528 0.4528 0.4489 0.4489 0.0039 0.87%
2025-02-14 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4489 0.4489 0.4455 0.4455 0.0034 0.76%
2025-02-13 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4455 0.4455 0.4515 0.4515 -0.0060 -1.33%
2025-02-12 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4515 0.4515 0.4472 0.4472 0.0043 0.96%
2025-02-11 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4472 0.4472 0.4566 0.4566 -0.0094 -2.06%
2025-02-10 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4566 0.4566 0.4613 0.4613 -0.0047 -1.02%
2025-02-07 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4613 0.4613 0.4433 0.4433 0.0180 4.06%
2025-02-06 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4433 0.4433 0.4349 0.4349 0.0084 1.93%
2025-02-05 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4349 0.4349 0.4346 0.4346 0.0003 0.07%
2025-01-27 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4346 0.4346 0.4429 0.4429 -0.0083 -1.87%
2025-01-22 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4372 0.4372 0.4455 0.4455 -0.0083 -1.86%
2025-01-14 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4426 0.4426 0.4283 0.4283 0.0143 3.34%
2025-01-13 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4283 0.4283 0.4274 0.4274 0.0009 0.21%
2025-01-10 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4274 0.4274 0.4421 0.4421 -0.0147 -3.33%
2025-01-09 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4421 0.4421 0.4439 0.4439 -0.0018 -0.41%
2025-01-08 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4439 0.4439 0.4442 0.4442 -0.0003 -0.07%
2025-01-07 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4442 0.4442 0.4417 0.4417 0.0025 0.57%
2025-01-06 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4417 0.4417 0.4388 0.4388 0.0029 0.66%
2025-01-03 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4388 0.4388 0.4494 0.4494 -0.0106 -2.36%
2025-01-02 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4494 0.4494 0.4602 0.4602 -0.0108 -2.35%
2024-12-31 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4602 0.4602 0.4708 0.4708 -0.0106 -2.25%
2024-12-26 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4735 0.4735 0.4769 0.4769 -0.0034 -0.71%
2024-12-25 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4769 0.4769 0.4796 0.4796 -0.0027 -0.56%
2024-12-24 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4796 0.4796 0.4701 0.4701 0.0095 2.02%
2024-12-23 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4701 0.4701 0.4710 0.4710 -0.0009 -0.19%
2024-12-20 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4710 0.4710 0.4752 0.4752 -0.0042 -0.88%
2024-12-19 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4752 0.4752 0.4763 0.4763 -0.0011 -0.23%
2024-12-18 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4763 0.4763 0.4771 0.4771 -0.0008 -0.17%
2024-12-17 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4771 0.4771 0.4795 0.4795 -0.0024 -0.50%
2024-12-16 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4795 0.4795 0.4868 0.4868 -0.0073 -1.50%
2024-12-13 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4868 0.4868 0.5006 0.5006 -0.0138 -2.76%
2024-12-12 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5006 0.5006 0.4989 0.4989 0.0017 0.34%
2024-12-11 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4989 0.4989 0.4970 0.4970 0.0019 0.38%
2024-12-10 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4970 0.4970 0.4965 0.4965 0.0005 0.10%
2024-12-09 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4965 0.4965 0.5027 0.5027 -0.0062 -1.23%
2024-12-06 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5027 0.5027 0.5026 0.5026 0.0001 0.02%
2024-12-05 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5026 0.5026 0.5028 0.5028 -0.0002 -0.04%
2024-12-04 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5028 0.5028 0.5189 0.5189 -0.0161 -3.10%
2024-12-03 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5189 0.5189 0.5169 0.5169 0.0020 0.39%
2024-12-02 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5169 0.5169 0.5148 0.5148 0.0021 0.41%
2024-11-29 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5148 0.5148 0.5065 0.5065 0.0083 1.64%
2024-11-28 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5065 0.5065 0.5095 0.5095 -0.0030 -0.59%
2024-11-27 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5095 0.5095 0.4978 0.4978 0.0117 2.35%
2024-11-26 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4978 0.4978 0.4990 0.4990 -0.0012 -0.24%
2024-11-25 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4990 0.4990 0.4976 0.4976 0.0014 0.28%
2024-11-22 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4976 0.4976 0.5216 0.5216 -0.0240 -4.60%
2024-11-21 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5216 0.5216 0.5216 0.5216 0.0000 0.00%
2024-11-20 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5216 0.5216 0.5254 0.5254 -0.0038 -0.72%
2024-11-19 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5254 0.5254 0.5093 0.5093 0.0161 3.16%
2024-11-18 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5093 0.5093 0.5200 0.5200 -0.0107 -2.06%
2024-11-15 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5200 0.5200 0.5392 0.5392 -0.0192 -3.56%
2024-11-14 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5392 0.5392 0.5526 0.5526 -0.0134 -2.42%
2024-11-13 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5526 0.5526 0.5477 0.5477 0.0049 0.89%
2024-11-12 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5477 0.5477 0.5537 0.5537 -0.0060 -1.08%
2024-11-11 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5537 0.5537 0.5395 0.5395 0.0142 2.63%
2024-11-08 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5395 0.5395 0.5374 0.5374 0.0021 0.39%
2024-11-07 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5374 0.5374 0.5442 0.5442 -0.0068 -1.25%
2024-11-06 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5442 0.5442 0.5486 0.5486 -0.0044 -0.80%
2024-11-05 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5486 0.5486 0.5382 0.5382 0.0104 1.93%
2024-11-04 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5382 0.5382 0.5343 0.5343 0.0039 0.73%
2024-11-01 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5343 0.5343 0.5526 0.5526 -0.0183 -3.31%
2024-10-31 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5526 0.5526 0.5371 0.5371 0.0155 2.89%
2024-10-30 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5371 0.5371 0.5304 0.5304 0.0067 1.26%
2024-10-29 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5304 0.5304 0.5439 0.5439 -0.0135 -2.48%
2024-10-28 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5439 0.5439 0.5475 0.5475 -0.0036 -0.66%
2024-10-25 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5475 0.5475 0.5102 0.5102 0.0373 7.31%
2024-10-23 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5268 0.5268 0.5023 0.5023 0.0245 4.88%
2024-10-22 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5023 0.5023 0.4913 0.4913 0.0110 2.24%
2024-10-21 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4913 0.4913 0.4769 0.4769 0.0144 3.02%
2024-10-18 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4769 0.4769 0.4565 0.4565 0.0204 4.47%
2024-10-17 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4565 0.4565 0.4623 0.4623 -0.0058 -1.25%
2024-10-16 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4623 0.4623 0.4739 0.4739 -0.0116 -2.45%
2024-10-15 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4739 0.4739 0.4847 0.4847 -0.0108 -2.23%
2024-10-14 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4847 0.4847 0.4770 0.4770 0.0077 1.61%
2024-10-11 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4770 0.4770 0.4975 0.4975 -0.0205 -4.12%
2024-10-10 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4975 0.4975 0.5014 0.5014 -0.0039 -0.78%
2024-10-09 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5014 0.5014 0.5646 0.5646 -0.0632 -11.19%
2024-10-08 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5646 0.5646 0.5123 0.5123 0.0523 10.21%
2024-09-30 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5123 0.5123 0.4592 0.4592 0.0531 11.56%
2024-09-27 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4592 0.4592 0.4261 0.4261 0.0331 7.77%
2024-09-26 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4261 0.4261 0.4108 0.4108 0.0153 3.72%
2024-09-25 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4108 0.4108 0.4081 0.4081 0.0027 0.66%
2024-09-24 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4081 0.4081 0.3937 0.3937 0.0144 3.66%
2024-09-23 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3937 0.3937 0.4016 0.4016 -0.0079 -1.97%
2024-09-20 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4016 0.4016 0.4065 0.4065 -0.0049 -1.21%
2024-09-19 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4065 0.4065 0.4030 0.4030 0.0035 0.87%
2024-09-18 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4030 0.4030 0.4052 0.4052 -0.0022 -0.54%
2024-09-13 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4052 0.4052 0.4132 0.4132 -0.0080 -1.94%
2024-09-12 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4132 0.4132 0.4133 0.4133 -0.0001 -0.02%
2024-09-11 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4133 0.4133 0.4048 0.4048 0.0085 2.10%
2024-09-10 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4048 0.4048 0.4046 0.4046 0.0002 0.05%
2024-09-09 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4046 0.4046 0.4074 0.4074 -0.0028 -0.69%
2024-09-06 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4074 0.4074 0.4171 0.4171 -0.0097 -2.33%
2024-09-05 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4171 0.4171 0.4143 0.4143 0.0028 0.68%
2024-09-04 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4143 0.4143 0.4145 0.4145 -0.0002 -0.05%
2024-09-03 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4145 0.4145 0.4084 0.4084 0.0061 1.49%
2024-09-02 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4084 0.4084 0.4171 0.4171 -0.0087 -2.09%
2024-08-30 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4171 0.4171 0.4131 0.4131 0.0040 0.97%
2024-08-29 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4131 0.4131 0.3968 0.3968 0.0163 4.11%
2024-08-28 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3968 0.3968 0.3959 0.3959 0.0009 0.23%
2024-08-27 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3959 0.3959 0.3997 0.3997 -0.0038 -0.95%
2024-08-26 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3997 0.3997 0.3957 0.3957 0.0040 1.01%
2024-08-23 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3957 0.3957 0.3961 0.3961 -0.0004 -0.10%
2024-08-22 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3961 0.3961 0.4031 0.4031 -0.0070 -1.74%
2024-08-21 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4031 0.4031 0.4085 0.4085 -0.0054 -1.32%
2024-08-20 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4085 0.4085 0.4125 0.4125 -0.0040 -0.97%
2024-08-19 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4125 0.4125 0.4159 0.4159 -0.0034 -0.82%
2024-08-16 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4159 0.4159 0.4223 0.4223 -0.0064 -1.52%
2024-08-15 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4223 0.4223 0.4174 0.4174 0.0049 1.17%
2024-08-14 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4174 0.4174 0.4236 0.4236 -0.0062 -1.46%
2024-08-13 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4236 0.4236 0.4223 0.4223 0.0013 0.31%
2024-08-12 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4223 0.4223 0.4244 0.4244 -0.0021 -0.49%
2024-08-09 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4244 0.4244 0.4301 0.4301 -0.0057 -1.33%
2024-08-08 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4301 0.4301 0.4327 0.4327 -0.0026 -0.60%
2024-08-07 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4327 0.4327 0.4334 0.4334 -0.0007 -0.16%
2024-08-06 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4334 0.4334 0.4159 0.4159 0.0175 4.21%
2024-08-05 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4159 0.4159 0.4210 0.4210 -0.0051 -1.21%
2024-08-02 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4210 0.4210 0.4273 0.4273 -0.0063 -1.47%
2024-07-31 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4317 0.4317 0.4187 0.4187 0.0130 3.10%
2024-07-30 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4187 0.4187 0.4203 0.4203 -0.0016 -0.38%
2024-07-29 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4203 0.4203 0.4284 0.4284 -0.0081 -1.89%
2024-07-26 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4284 0.4284 0.4289 0.4289 -0.0005 -0.12%
2024-07-25 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4289 0.4289 0.4193 0.4193 0.0096 2.29%
2024-07-24 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4193 0.4193 0.4265 0.4265 -0.0072 -1.69%
2024-07-23 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4265 0.4265 0.4372 0.4372 -0.0107 -2.45%
2024-07-22 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4372 0.4372 0.4360 0.4360 0.0012 0.28%
2024-07-19 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4360 0.4360 0.4292 0.4292 0.0068 1.58%
2024-07-18 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4292 0.4292 0.4246 0.4246 0.0046 1.08%
2024-07-17 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4246 0.4246 0.4260 0.4260 -0.0014 -0.33%
2024-07-16 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4260 0.4260 0.4170 0.4170 0.0090 2.16%
2024-07-15 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4170 0.4170 0.4210 0.4210 -0.0040 -0.95%
2024-07-12 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4210 0.4210 0.4134 0.4134 0.0076 1.84%
2024-07-11 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4134 0.4134 0.3987 0.3987 0.0147 3.69%
2024-07-10 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3987 0.3987 0.3983 0.3983 0.0004 0.10%
2024-07-09 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3983 0.3983 0.3978 0.3978 0.0005 0.13%
2024-07-08 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3978 0.3978 0.4097 0.4097 -0.0119 -2.90%
2024-07-05 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4097 0.4097 0.4044 0.4044 0.0053 1.31%
2024-07-04 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4044 0.4044 0.4128 0.4128 -0.0084 -2.03%
2024-07-03 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4128 0.4128 0.4156 0.4156 -0.0028 -0.67%
2024-07-02 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4156 0.4156 0.4260 0.4260 -0.0104 -2.44%
2024-07-01 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4260 0.4260 0.4223 0.4223 0.0037 0.88%
2024-06-28 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4223 0.4223 0.4245 0.4245 -0.0022 -0.52%
2024-06-27 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4245 0.4245 0.4328 0.4328 -0.0083 -1.92%
2024-06-26 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4328 0.4328 0.4287 0.4287 0.0041 0.96%
2024-06-25 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4287 0.4287 0.4387 0.4387 -0.0100 -2.28%
2024-06-24 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4387 0.4387 0.4477 0.4477 -0.0090 -2.01%
2024-06-21 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4477 0.4477 0.4473 0.4473 0.0004 0.09%
2024-06-20 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4473 0.4473 0.4570 0.4570 -0.0097 -2.12%
2024-06-19 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4570 0.4570 0.4663 0.4663 -0.0093 -1.99%
2024-06-18 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4663 0.4663 0.4620 0.4620 0.0043 0.93%
2024-06-17 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4620 0.4620 0.4626 0.4626 -0.0006 -0.13%
2024-06-14 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4626 0.4626 0.4658 0.4658 -0.0032 -0.69%
2024-06-13 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4658 0.4658 0.4650 0.4650 0.0008 0.17%
2024-06-12 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4650 0.4650 0.4687 0.4687 -0.0037 -0.79%
2024-06-11 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4687 0.4687 0.4652 0.4652 0.0035 0.75%
2024-06-07 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4652 0.4652 0.4725 0.4725 -0.0073 -1.54%
2024-06-06 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4725 0.4725 0.4834 0.4834 -0.0109 -2.25%
2024-06-05 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4834 0.4834 0.4895 0.4895 -0.0061 -1.25%
2024-06-04 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4895 0.4895 0.4807 0.4807 0.0088 1.83%
2024-06-03 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4807 0.4807 0.4837 0.4837 -0.0030 -0.62%
2024-05-31 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4837 0.4837 0.4915 0.4915 -0.0078 -1.59%
2024-05-30 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4915 0.4915 0.4917 0.4917 -0.0002 -0.04%
2024-05-29 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4917 0.4917 0.4821 0.4821 0.0096 1.99%
2024-05-28 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4821 0.4821 0.4848 0.4848 -0.0027 -0.56%
2024-05-27 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4848 0.4848 0.4870 0.4870 -0.0022 -0.45%
2024-05-24 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4870 0.4870 0.4929 0.4929 -0.0059 -1.20%
2024-05-23 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4929 0.4929 0.5032 0.5032 -0.0103 -2.05%