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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 0.4016 0.0002 0.0500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.3918 -0.0049 -1.2398%
  • 累計(jì)凈值：0.4016
  • 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
近一年匯添富中證光伏產(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: -
近一年,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(jì)收益率-16.05%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3967 0.3967 0.4016 0.4016 -0.0049 -1.22%
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%
2025-02-21 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4464 0.4464 0.4432 0.4432 0.0032 0.72%
2025-02-20 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4432 0.4432 0.4484 0.4484 -0.0052 -1.16%
2025-02-19 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4484 0.4484 0.4414 0.4414 0.0070 1.59%
2025-02-18 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4414 0.4414 0.4491 0.4491 -0.0077 -1.71%
2025-02-17 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4491 0.4491 0.4452 0.4452 0.0039 0.88%
2025-02-14 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4452 0.4452 0.4419 0.4419 0.0033 0.75%
2025-02-13 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4419 0.4419 0.4478 0.4478 -0.0059 -1.32%
2025-02-12 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4478 0.4478 0.4435 0.4435 0.0043 0.97%
2025-02-11 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4435 0.4435 0.4528 0.4528 -0.0093 -2.05%
2025-02-10 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4528 0.4528 0.4576 0.4576 -0.0048 -1.05%
2025-02-07 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4576 0.4576 0.4397 0.4397 0.0179 4.07%
2025-02-06 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4397 0.4397 0.4313 0.4313 0.0084 1.95%
2025-02-05 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4313 0.4313 0.4311 0.4311 0.0002 0.05%
2025-01-27 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4311 0.4311 0.4393 0.4393 -0.0082 -1.87%
2025-01-22 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4337 0.4337 0.4419 0.4419 -0.0082 -1.86%
2025-01-14 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4391 0.4391 0.4249 0.4249 0.0142 3.34%
2025-01-13 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4249 0.4249 0.4240 0.4240 0.0009 0.21%
2025-01-10 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4240 0.4240 0.4386 0.4386 -0.0146 -3.33%
2025-01-09 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4386 0.4386 0.4404 0.4404 -0.0018 -0.41%
2025-01-08 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4404 0.4404 0.4407 0.4407 -0.0003 -0.07%
2025-01-07 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4407 0.4407 0.4382 0.4382 0.0025 0.57%
2025-01-06 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4382 0.4382 0.4353 0.4353 0.0029 0.67%
2025-01-03 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4353 0.4353 0.4458 0.4458 -0.0105 -2.36%
2025-01-02 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4458 0.4458 0.4566 0.4566 -0.0108 -2.37%
2024-12-31 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4566 0.4566 0.4671 0.4671 -0.0105 -2.25%
2024-12-26 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4697 0.4697 0.4732 0.4732 -0.0035 -0.74%
2024-12-25 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4732 0.4732 0.4758 0.4758 -0.0026 -0.55%
2024-12-24 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4758 0.4758 0.4664 0.4664 0.0094 2.02%
2024-12-23 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4664 0.4664 0.4673 0.4673 -0.0009 -0.19%
2024-12-20 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4673 0.4673 0.4715 0.4715 -0.0042 -0.89%
2024-12-19 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4715 0.4715 0.4726 0.4726 -0.0011 -0.23%
2024-12-18 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4726 0.4726 0.4734 0.4734 -0.0008 -0.17%
2024-12-17 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4734 0.4734 0.4758 0.4758 -0.0024 -0.50%
2024-12-16 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4758 0.4758 0.4831 0.4831 -0.0073 -1.51%
2024-12-13 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4831 0.4831 0.4967 0.4967 -0.0136 -2.74%
2024-12-12 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4967 0.4967 0.4950 0.4950 0.0017 0.34%
2024-12-11 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4950 0.4950 0.4932 0.4932 0.0018 0.36%
2024-12-10 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4932 0.4932 0.4927 0.4927 0.0005 0.10%
2024-12-09 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4927 0.4927 0.4988 0.4988 -0.0061 -1.22%
2024-12-06 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4988 0.4988 0.4987 0.4987 0.0001 0.02%
2024-12-05 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4987 0.4987 0.4989 0.4989 -0.0002 -0.04%
2024-12-04 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4989 0.4989 0.5149 0.5149 -0.0160 -3.11%
2024-12-03 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5149 0.5149 0.5129 0.5129 0.0020 0.39%
2024-12-02 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5129 0.5129 0.5108 0.5108 0.0021 0.41%
2024-11-29 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5108 0.5108 0.5026 0.5026 0.0082 1.63%
2024-11-28 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5026 0.5026 0.5056 0.5056 -0.0030 -0.59%
2024-11-27 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5056 0.5056 0.4940 0.4940 0.0116 2.35%
2024-11-26 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4940 0.4940 0.4952 0.4952 -0.0012 -0.24%
2024-11-25 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4952 0.4952 0.4938 0.4938 0.0014 0.28%
2024-11-22 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4938 0.4938 0.5176 0.5176 -0.0238 -4.60%
2024-11-21 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5176 0.5176 0.5176 0.5176 0.0000 0.00%
2024-11-20 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5176 0.5176 0.5214 0.5214 -0.0038 -0.73%
2024-11-19 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5214 0.5214 0.5054 0.5054 0.0160 3.17%
2024-11-18 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5054 0.5054 0.5160 0.5160 -0.0106 -2.05%
2024-11-15 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5160 0.5160 0.5351 0.5351 -0.0191 -3.57%
2024-11-14 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5351 0.5351 0.5484 0.5484 -0.0133 -2.43%
2024-11-13 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5484 0.5484 0.5436 0.5436 0.0048 0.88%
2024-11-12 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5436 0.5436 0.5495 0.5495 -0.0059 -1.07%
2024-11-11 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5495 0.5495 0.5355 0.5355 0.0140 2.61%
2024-11-08 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5355 0.5355 0.5334 0.5334 0.0021 0.39%
2024-11-07 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5334 0.5334 0.5401 0.5401 -0.0067 -1.24%
2024-11-06 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5401 0.5401 0.5445 0.5445 -0.0044 -0.81%
2024-11-05 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5445 0.5445 0.5341 0.5341 0.0104 1.95%
2024-11-04 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5341 0.5341 0.5303 0.5303 0.0038 0.72%
2024-11-01 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5303 0.5303 0.5485 0.5485 -0.0182 -3.32%
2024-10-31 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5485 0.5485 0.5331 0.5331 0.0154 2.89%
2024-10-30 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5331 0.5331 0.5264 0.5264 0.0067 1.27%
2024-10-29 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5264 0.5264 0.5399 0.5399 -0.0135 -2.50%
2024-10-28 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5399 0.5399 0.5434 0.5434 -0.0035 -0.64%
2024-10-25 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5434 0.5434 0.5064 0.5064 0.0370 7.31%
2024-10-23 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5229 0.5229 0.4986 0.4986 0.0243 4.87%
2024-10-22 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4986 0.4986 0.4876 0.4876 0.0110 2.26%
2024-10-21 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4876 0.4876 0.4734 0.4734 0.0142 3.00%
2024-10-18 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4734 0.4734 0.4531 0.4531 0.0203 4.48%
2024-10-17 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4531 0.4531 0.4589 0.4589 -0.0058 -1.26%
2024-10-16 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4589 0.4589 0.4704 0.4704 -0.0115 -2.44%
2024-10-15 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4704 0.4704 0.4812 0.4812 -0.0108 -2.24%
2024-10-14 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4812 0.4812 0.4735 0.4735 0.0077 1.63%
2024-10-11 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4735 0.4735 0.4939 0.4939 -0.0204 -4.13%
2024-10-10 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4939 0.4939 0.4978 0.4978 -0.0039 -0.78%
2024-10-09 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4978 0.4978 0.5604 0.5604 -0.0626 -11.17%
2024-10-08 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5604 0.5604 0.5085 0.5085 0.0519 10.21%
2024-09-30 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5085 0.5085 0.4559 0.4559 0.0526 11.54%
2024-09-27 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4559 0.4559 0.4230 0.4230 0.0329 7.78%
2024-09-26 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4230 0.4230 0.4078 0.4078 0.0152 3.73%
2024-09-25 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4078 0.4078 0.4051 0.4051 0.0027 0.67%
2024-09-24 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4051 0.4051 0.3909 0.3909 0.0142 3.63%
2024-09-23 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3909 0.3909 0.3988 0.3988 -0.0079 -1.98%
2024-09-20 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3988 0.3988 0.4035 0.4035 -0.0047 -1.16%
2024-09-19 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4035 0.4035 0.4001 0.4001 0.0034 0.85%
2024-09-18 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4001 0.4001 0.4023 0.4023 -0.0022 -0.55%
2024-09-13 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4023 0.4023 0.4102 0.4102 -0.0079 -1.93%
2024-09-12 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4102 0.4102 0.4103 0.4103 -0.0001 -0.02%
2024-09-11 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4103 0.4103 0.4019 0.4019 0.0084 2.09%
2024-09-10 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4019 0.4019 0.4017 0.4017 0.0002 0.05%
2024-09-09 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4017 0.4017 0.4045 0.4045 -0.0028 -0.69%
2024-09-06 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4045 0.4045 0.4141 0.4141 -0.0096 -2.32%
2024-09-05 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4141 0.4141 0.4114 0.4114 0.0027 0.66%
2024-09-04 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4114 0.4114 0.4116 0.4116 -0.0002 -0.05%
2024-09-03 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4116 0.4116 0.4055 0.4055 0.0061 1.50%
2024-09-02 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4055 0.4055 0.4141 0.4141 -0.0086 -2.08%
2024-08-30 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4141 0.4141 0.4102 0.4102 0.0039 0.95%
2024-08-29 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4102 0.4102 0.3940 0.3940 0.0162 4.11%
2024-08-28 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3940 0.3940 0.3931 0.3931 0.0009 0.23%
2024-08-27 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3931 0.3931 0.3969 0.3969 -0.0038 -0.96%
2024-08-26 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3969 0.3969 0.3930 0.3930 0.0039 0.99%
2024-08-23 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3930 0.3930 0.3933 0.3933 -0.0003 -0.08%
2024-08-22 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3933 0.3933 0.4002 0.4002 -0.0069 -1.72%
2024-08-21 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4002 0.4002 0.4056 0.4056 -0.0054 -1.33%
2024-08-20 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4056 0.4056 0.4096 0.4096 -0.0040 -0.98%
2024-08-19 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4096 0.4096 0.4130 0.4130 -0.0034 -0.82%
2024-08-16 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4130 0.4130 0.4194 0.4194 -0.0064 -1.53%
2024-08-15 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4194 0.4194 0.4145 0.4145 0.0049 1.18%
2024-08-14 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4145 0.4145 0.4207 0.4207 -0.0062 -1.47%
2024-08-13 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4207 0.4207 0.4194 0.4194 0.0013 0.31%
2024-08-12 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4194 0.4194 0.4214 0.4214 -0.0020 -0.47%
2024-08-09 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4214 0.4214 0.4271 0.4271 -0.0057 -1.33%
2024-08-08 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4271 0.4271 0.4297 0.4297 -0.0026 -0.61%
2024-08-07 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4297 0.4297 0.4304 0.4304 -0.0007 -0.16%
2024-08-06 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4304 0.4304 0.4131 0.4131 0.0173 4.19%
2024-08-05 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4131 0.4131 0.4181 0.4181 -0.0050 -1.20%
2024-08-02 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4181 0.4181 0.4244 0.4244 -0.0063 -1.48%
2024-07-31 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4288 0.4288 0.4158 0.4158 0.0130 3.13%
2024-07-30 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4158 0.4158 0.4174 0.4174 -0.0016 -0.38%
2024-07-29 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4174 0.4174 0.4255 0.4255 -0.0081 -1.90%
2024-07-26 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4255 0.4255 0.4260 0.4260 -0.0005 -0.12%
2024-07-25 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4260 0.4260 0.4164 0.4164 0.0096 2.31%
2024-07-24 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4164 0.4164 0.4236 0.4236 -0.0072 -1.70%
2024-07-23 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4236 0.4236 0.4342 0.4342 -0.0106 -2.44%
2024-07-22 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4342 0.4342 0.4331 0.4331 0.0011 0.25%
2024-07-19 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4331 0.4331 0.4263 0.4263 0.0068 1.60%
2024-07-18 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4263 0.4263 0.4217 0.4217 0.0046 1.09%
2024-07-17 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4217 0.4217 0.4232 0.4232 -0.0015 -0.35%
2024-07-16 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4232 0.4232 0.4142 0.4142 0.0090 2.17%
2024-07-15 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4142 0.4142 0.4182 0.4182 -0.0040 -0.96%
2024-07-12 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4182 0.4182 0.4107 0.4107 0.0075 1.83%
2024-07-11 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4107 0.4107 0.3960 0.3960 0.0147 3.71%
2024-07-10 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3960 0.3960 0.3957 0.3957 0.0003 0.08%
2024-07-09 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 0.3951 0.3951 0.0006 0.15%
2024-07-08 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.3951 0.3951 0.4069 0.4069 -0.0118 -2.90%
2024-07-05 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4069 0.4069 0.4017 0.4017 0.0052 1.29%
2024-07-04 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4017 0.4017 0.4100 0.4100 -0.0083 -2.02%
2024-07-03 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4100 0.4100 0.4128 0.4128 -0.0028 -0.68%
2024-07-02 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4128 0.4128 0.4232 0.4232 -0.0104 -2.46%
2024-07-01 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4232 0.4232 0.4195 0.4195 0.0037 0.88%
2024-06-28 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4195 0.4195 0.4217 0.4217 -0.0022 -0.52%
2024-06-27 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4217 0.4217 0.4299 0.4299 -0.0082 -1.91%
2024-06-26 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4299 0.4299 0.4258 0.4258 0.0041 0.96%
2024-06-25 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4258 0.4258 0.4358 0.4358 -0.0100 -2.29%
2024-06-24 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4358 0.4358 0.4447 0.4447 -0.0089 -2.00%
2024-06-21 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4447 0.4447 0.4444 0.4444 0.0003 0.07%
2024-06-20 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4444 0.4444 0.4540 0.4540 -0.0096 -2.11%
2024-06-19 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4540 0.4540 0.4632 0.4632 -0.0092 -1.99%
2024-06-18 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4632 0.4632 0.4590 0.4590 0.0042 0.92%
2024-06-17 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4590 0.4590 0.4596 0.4596 -0.0006 -0.13%
2024-06-14 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4596 0.4596 0.4627 0.4627 -0.0031 -0.67%
2024-06-13 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4627 0.4627 0.4619 0.4619 0.0008 0.17%
2024-06-12 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4619 0.4619 0.4656 0.4656 -0.0037 -0.79%
2024-06-11 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4656 0.4656 0.4622 0.4622 0.0034 0.74%
2024-06-07 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4622 0.4622 0.4695 0.4695 -0.0073 -1.55%
2024-06-06 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4695 0.4695 0.4803 0.4803 -0.0108 -2.25%
2024-06-05 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4803 0.4803 0.4864 0.4864 -0.0061 -1.25%
2024-06-04 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4864 0.4864 0.4776 0.4776 0.0088 1.84%
2024-06-03 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4776 0.4776 0.4806 0.4806 -0.0030 -0.62%
2024-05-31 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4806 0.4806 0.4883 0.4883 -0.0077 -1.58%
2024-05-30 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4883 0.4883 0.4886 0.4886 -0.0003 -0.06%
2024-05-29 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4886 0.4886 0.4790 0.4790 0.0096 2.00%
2024-05-28 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4790 0.4790 0.4817 0.4817 -0.0027 -0.56%
2024-05-27 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4817 0.4817 0.4838 0.4838 -0.0021 -0.43%
2024-05-24 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4838 0.4838 0.4898 0.4898 -0.0060 -1.22%
2024-05-23 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.4898 0.4898 0.5000 0.5000 -0.0102 -2.04%