汇添富中证光伏产业ETF发起式联接C基金净值查询(024060)
今天最新净值
1.4322
0.0266 1.89%
2025-12-18
- 累计净值：1.4322
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.66亿元
- 基金公司：汇添富基金
- 基金经理：罗昊
近一季汇添富中证光伏产业ETF发起式联接C基金净值查询
近一季,汇添富中证光伏产业ETF发起式联接C(024060)基金累计收益率3.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4085 |
1.4085 |
1.4322 |
1.4322 |
-0.0237 |
-1.65% |
| 2025-12-17 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4322 |
1.4322 |
1.4056 |
1.4056 |
0.0266 |
1.89% |
| 2025-12-16 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4056 |
1.4056 |
1.4463 |
1.4463 |
-0.0407 |
-2.90% |
| 2025-12-15 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4463 |
1.4463 |
1.4605 |
1.4605 |
-0.0142 |
-0.97% |
| 2025-12-12 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4605 |
1.4605 |
1.4348 |
1.4348 |
0.0257 |
1.79% |
| 2025-12-11 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4348 |
1.4348 |
1.4494 |
1.4494 |
-0.0146 |
-1.01% |
| 2025-12-10 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4494 |
1.4494 |
1.4687 |
1.4687 |
-0.0193 |
-1.33% |
| 2025-12-09 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4687 |
1.4687 |
1.4607 |
1.4607 |
0.0080 |
0.55% |
| 2025-12-08 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4607 |
1.4607 |
1.4435 |
1.4435 |
0.0172 |
1.19% |
| 2025-12-05 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4435 |
1.4435 |
1.4176 |
1.4176 |
0.0259 |
1.83% |
|
|
| 2025-12-04 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4176 |
1.4176 |
1.4227 |
1.4227 |
-0.0051 |
-0.36% |
| 2025-12-03 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4227 |
1.4227 |
1.4317 |
1.4317 |
-0.0090 |
-0.63% |
| 2025-12-02 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4317 |
1.4317 |
1.4506 |
1.4506 |
-0.0189 |
-1.30% |
| 2025-12-01 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4506 |
1.4506 |
1.4492 |
1.4492 |
0.0014 |
0.10% |
| 2025-11-28 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4492 |
1.4492 |
1.4331 |
1.4331 |
0.0161 |
1.12% |
| 2025-11-27 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4331 |
1.4331 |
1.4397 |
1.4397 |
-0.0066 |
-0.46% |
| 2025-11-26 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4397 |
1.4397 |
1.4314 |
1.4314 |
0.0083 |
0.58% |
| 2025-11-25 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4314 |
1.4314 |
1.4073 |
1.4073 |
0.0241 |
1.71% |
| 2025-11-24 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4073 |
1.4073 |
1.4064 |
1.4064 |
0.0009 |
0.06% |
| 2025-11-21 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4064 |
1.4064 |
1.4873 |
1.4873 |
-0.0809 |
-5.44% |
| 2025-11-20 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4873 |
1.4873 |
1.5141 |
1.5141 |
-0.0268 |
-1.77% |
| 2025-11-19 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5141 |
1.5141 |
1.5174 |
1.5174 |
-0.0033 |
-0.22% |
| 2025-11-18 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5174 |
1.5174 |
1.5542 |
1.5542 |
-0.0368 |
-2.37% |
| 2025-11-17 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5542 |
1.5542 |
1.5740 |
1.5740 |
-0.0198 |
-1.26% |
| 2025-11-14 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5740 |
1.5740 |
1.5891 |
1.5891 |
-0.0151 |
-0.95% |
|
|
| 2025-11-13 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5891 |
1.5891 |
1.5629 |
1.5629 |
0.0262 |
1.68% |
| 2025-11-12 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5629 |
1.5629 |
1.6142 |
1.6142 |
-0.0513 |
-3.28% |
| 2025-11-11 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6142 |
1.6142 |
1.6231 |
1.6231 |
-0.0089 |
-0.55% |
| 2025-11-10 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6231 |
1.6231 |
1.6225 |
1.6225 |
0.0006 |
0.04% |
| 2025-11-07 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6225 |
1.6225 |
1.5991 |
1.5991 |
0.0234 |
1.46% |
| 2025-11-06 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5991 |
1.5991 |
1.5737 |
1.5737 |
0.0254 |
1.61% |
| 2025-11-05 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5737 |
1.5737 |
1.5121 |
1.5121 |
0.0616 |
4.07% |
| 2025-11-04 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5121 |
1.5121 |
1.5477 |
1.5477 |
-0.0356 |
-2.30% |
| 2025-11-03 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5477 |
1.5477 |
1.4999 |
1.4999 |
0.0478 |
3.19% |
| 2025-10-31 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4999 |
1.4999 |
1.5170 |
1.5170 |
-0.0171 |
-1.13% |
| 2025-10-30 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5170 |
1.5170 |
1.5189 |
1.5189 |
-0.0019 |
-0.13% |
| 2025-10-29 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5189 |
1.5189 |
1.4120 |
1.4120 |
0.1069 |
7.57% |
| 2025-10-28 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4120 |
1.4120 |
1.4222 |
1.4222 |
-0.0102 |
-0.72% |
| 2025-10-27 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4222 |
1.4222 |
1.4107 |
1.4107 |
0.0115 |
0.82% |
| 2025-10-24 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4107 |
1.4107 |
1.3861 |
1.3861 |
0.0246 |
1.77% |
| 2025-10-23 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3861 |
1.3861 |
1.3764 |
1.3764 |
0.0097 |
0.70% |
| 2025-10-22 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3764 |
1.3764 |
1.3997 |
1.3997 |
-0.0233 |
-1.66% |
| 2025-10-21 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3997 |
1.3997 |
1.3829 |
1.3829 |
0.0168 |
1.21% |
| 2025-10-20 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3829 |
1.3829 |
1.3789 |
1.3789 |
0.0040 |
0.29% |
| 2025-10-17 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3789 |
1.3789 |
1.4596 |
1.4596 |
-0.0807 |
-5.85% |
| 2025-10-16 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4596 |
1.4596 |
1.4464 |
1.4464 |
0.0132 |
0.91% |
| 2025-10-15 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4464 |
1.4464 |
1.4108 |
1.4108 |
0.0356 |
2.52% |
| 2025-10-14 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4108 |
1.4108 |
1.3987 |
1.3987 |
0.0121 |
0.87% |
| 2025-10-13 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3987 |
1.3987 |
1.4195 |
1.4195 |
-0.0208 |
-1.47% |
| 2025-10-10 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4195 |
1.4195 |
1.4758 |
1.4758 |
-0.0563 |
-3.81% |
| 2025-10-09 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4758 |
1.4758 |
1.4371 |
1.4371 |
0.0387 |
2.69% |
| 2025-09-30 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4371 |
1.4371 |
1.4219 |
1.4219 |
0.0152 |
1.07% |
| 2025-09-29 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4219 |
1.4219 |
1.3955 |
1.3955 |
0.0264 |
1.89% |
| 2025-09-26 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3955 |
1.3955 |
1.4102 |
1.4102 |
-0.0147 |
-1.04% |
| 2025-09-25 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4102 |
1.4102 |
1.3885 |
1.3885 |
0.0217 |
1.56% |
| 2025-09-24 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3885 |
1.3885 |
1.3388 |
1.3388 |
0.0497 |
3.71% |
| 2025-09-23 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3388 |
1.3388 |
1.3360 |
1.3360 |
0.0028 |
0.21% |
| 2025-09-22 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3360 |
1.3360 |
1.3501 |
1.3501 |
-0.0141 |
-1.04% |
| 2025-09-19 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3501 |
1.3501 |
1.3581 |
1.3581 |
-0.0080 |
-0.59% |
