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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(qiáng)發(fā)起式C基金凈值查詢(013817)

今天最新凈值 0.4014 -0.0001 -0.0200% 2025-05-21
盤中實時估值(僅供參考) 0.3982 -0.0034 -0.8578%
  • 累計凈值：0.4014
  • 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：15.6539億
  • 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
近一季匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C(013817)基金累計收益率-9.52%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4016 0.4016 0.4014 0.4014 0.0002 0.05%
2025-05-20 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4014 0.4014 0.4015 0.4015 -0.0001 -0.02%
2025-05-19 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4015 0.4015 0.4028 0.4028 -0.0013 -0.32%
2025-05-16 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4028 0.4028 0.4011 0.4011 0.0017 0.42%
2025-05-15 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4011 0.4011 0.4106 0.4106 -0.0095 -2.31%
2025-05-14 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4106 0.4106 0.4154 0.4154 -0.0048 -1.16%
2025-05-13 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4154 0.4154 0.4080 0.4080 0.0074 1.81%
2025-05-12 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4080 0.4080 0.3957 0.3957 0.0123 3.11%
2025-05-09 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3957 0.3957 0.4022 0.4022 -0.0065 -1.62%
2025-05-08 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4022 0.4022 0.3966 0.3966 0.0056 1.41%
2025-05-07 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3966 0.3966 0.3962 0.3962 0.0004 0.10%
2025-05-06 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3962 0.3962 0.3861 0.3861 0.0101 2.62%
2025-04-30 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3861 0.3861 0.3845 0.3845 0.0016 0.42%
2025-04-29 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3845 0.3845 0.3861 0.3861 -0.0016 -0.41%
2025-04-28 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3861 0.3861 0.3857 0.3857 0.0004 0.10%
2025-04-25 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3857 0.3857 0.3828 0.3828 0.0029 0.76%
2025-04-24 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3828 0.3828 0.3884 0.3884 -0.0056 -1.44%
2025-04-23 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3884 0.3884 0.3861 0.3861 0.0023 0.60%
2025-04-22 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3861 0.3861 0.3883 0.3883 -0.0022 -0.57%
2025-04-21 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3883 0.3883 0.3860 0.3860 0.0023 0.60%
2025-04-18 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3860 0.3860 0.3877 0.3877 -0.0017 -0.44%
2025-04-17 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3877 0.3877 0.3894 0.3894 -0.0017 -0.44%
2025-04-16 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3894 0.3894 0.3926 0.3926 -0.0032 -0.82%
2025-04-15 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3926 0.3926 0.3944 0.3944 -0.0018 -0.46%
2025-04-14 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3944 0.3944 0.3920 0.3920 0.0024 0.61%
2025-04-11 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3920 0.3920 0.3911 0.3911 0.0009 0.23%
2025-04-10 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3911 0.3911 0.3807 0.3807 0.0104 2.73%
2025-04-09 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3807 0.3807 0.3768 0.3768 0.0039 1.04%
2025-04-08 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3768 0.3768 0.3757 0.3757 0.0011 0.29%
2025-04-07 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3757 0.3757 0.4235 0.4235 -0.0478 -11.29%
2025-04-03 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4235 0.4235 0.4331 0.4331 -0.0096 -2.22%
2025-04-02 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4331 0.4331 0.4340 0.4340 -0.0009 -0.21%
2025-04-01 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4340 0.4340 0.4295 0.4295 0.0045 1.05%
2025-03-31 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4295 0.4295 0.4434 0.4434 -0.0139 -3.13%
2025-03-28 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4434 0.4434 0.4473 0.4473 -0.0039 -0.87%
2025-03-27 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4473 0.4473 0.4545 0.4545 -0.0072 -1.58%
2025-03-26 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4545 0.4545 0.4494 0.4494 0.0051 1.13%
2025-03-25 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4494 0.4494 0.4455 0.4455 0.0039 0.88%
2025-03-24 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4455 0.4455 0.4484 0.4484 -0.0029 -0.65%
2025-03-21 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4484 0.4484 0.4548 0.4548 -0.0064 -1.41%
2025-03-20 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4548 0.4548 0.4603 0.4603 -0.0055 -1.19%
2025-03-19 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4603 0.4603 0.4640 0.4640 -0.0037 -0.80%
2025-03-18 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4640 0.4640 0.4614 0.4614 0.0026 0.56%
2025-03-17 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4614 0.4614 0.4595 0.4595 0.0019 0.41%
2025-03-14 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4595 0.4595 0.4519 0.4519 0.0076 1.68%
2025-03-13 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4519 0.4519 0.4569 0.4569 -0.0050 -1.09%
2025-03-12 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4569 0.4569 0.4580 0.4580 -0.0011 -0.24%
2025-03-11 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4580 0.4580 0.4553 0.4553 0.0027 0.59%
2025-03-10 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4553 0.4553 0.4514 0.4514 0.0039 0.86%
2025-03-07 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4514 0.4514 0.4558 0.4558 -0.0044 -0.97%
2025-03-06 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4558 0.4558 0.4472 0.4472 0.0086 1.92%
2025-03-05 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4472 0.4472 0.4542 0.4542 -0.0070 -1.54%
2025-03-04 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4542 0.4542 0.4537 0.4537 0.0005 0.11%
2025-03-03 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4537 0.4537 0.4521 0.4521 0.0016 0.35%
2025-02-28 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4521 0.4521 0.4613 0.4613 -0.0092 -1.99%
2025-02-27 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4613 0.4613 0.4663 0.4663 -0.0050 -1.07%
2025-02-26 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4663 0.4663 0.4522 0.4522 0.0141 3.12%
2025-02-25 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4522 0.4522 0.4511 0.4511 0.0011 0.24%
2025-02-24 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4511 0.4511 0.4464 0.4464 0.0047 1.05%