汇添富中证光伏产业ETF(光伏基金)基金净值查询(516290)

今天最新净值 0.5757 -0.0178 -3.09% 2025-12-17

盘中实时估值(仅供参考) 0.5787 -0.0086 -1.4634%

累计净值：0.5757
成立日期：2021-08-09
基金类型：指数型-股票
成立份额：
最近份额：3.6647亿
最近资产：1.88亿
基金公司：汇添富基金
基金经理：董瑾

近半年汇添富中证光伏产业ETF|光伏基金基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富中证光伏产业ETF(516290)基金累计收益率48.71%

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
2025-12-17	516290	汇添富中证光伏产业ETF	0.5873	0.5873	0.5757	0.5757	0.0116	1.98%
2025-12-16	516290	汇添富中证光伏产业ETF	0.5757	0.5757	0.5935	0.5935	-0.0178	-3.09%
2025-12-15	516290	汇添富中证光伏产业ETF	0.5935	0.5935	0.5997	0.5997	-0.0062	-1.04%
2025-12-12	516290	汇添富中证光伏产业ETF	0.5997	0.5997	0.5885	0.5885	0.0112	1.87%
2025-12-11	516290	汇添富中证光伏产业ETF	0.5885	0.5885	0.5948	0.5948	-0.0063	-1.07%
2025-12-10	516290	汇添富中证光伏产业ETF	0.5948	0.5948	0.6032	0.6032	-0.0084	-1.41%
2025-12-09	516290	汇添富中证光伏产业ETF	0.6032	0.6032	0.5997	0.5997	0.0035	0.58%
2025-12-08	516290	汇添富中证光伏产业ETF	0.5997	0.5997	0.5922	0.5922	0.0075	1.25%
2025-12-05	516290	汇添富中证光伏产业ETF	0.5922	0.5922	0.5809	0.5809	0.0113	1.91%
2025-12-04	516290	汇添富中证光伏产业ETF	0.5809	0.5809	0.5831	0.5831	-0.0022	-0.38%

2025-12-03	516290	汇添富中证光伏产业ETF	0.5831	0.5831	0.5870	0.5870	-0.0039	-0.66%
2025-12-02	516290	汇添富中证光伏产业ETF	0.5870	0.5870	0.5953	0.5953	-0.0083	-1.41%
2025-12-01	516290	汇添富中证光伏产业ETF	0.5953	0.5953	0.5947	0.5947	0.0006	0.10%
2025-11-28	516290	汇添富中证光伏产业ETF	0.5947	0.5947	0.5877	0.5877	0.0070	1.18%
2025-11-27	516290	汇添富中证光伏产业ETF	0.5877	0.5877	0.5905	0.5905	-0.0028	-0.47%
2025-11-26	516290	汇添富中证光伏产业ETF	0.5905	0.5905	0.5869	0.5869	0.0036	0.61%
2025-11-25	516290	汇添富中证光伏产业ETF	0.5869	0.5869	0.5766	0.5766	0.0103	1.75%
2025-11-24	516290	汇添富中证光伏产业ETF	0.5766	0.5766	0.5762	0.5762	0.0004	0.07%
2025-11-21	516290	汇添富中证光伏产业ETF	0.5762	0.5762	0.6107	0.6107	-0.0345	-5.99%
2025-11-20	516290	汇添富中证光伏产业ETF	0.6107	0.6107	0.6224	0.6224	-0.0117	-1.92%
2025-11-19	516290	汇添富中证光伏产业ETF	0.6224	0.6224	0.6239	0.6239	-0.0015	-0.24%
2025-11-18	516290	汇添富中证光伏产业ETF	0.6239	0.6239	0.6401	0.6401	-0.0162	-2.60%
2025-11-17	516290	汇添富中证光伏产业ETF	0.6401	0.6401	0.6488	0.6488	-0.0087	-1.36%
2025-11-14	516290	汇添富中证光伏产业ETF	0.6488	0.6488	0.6557	0.6557	-0.0069	-1.06%
2025-11-13	516290	汇添富中证光伏产业ETF	0.6557	0.6557	0.6431	0.6431	0.0126	1.92%

2025-11-12	516290	汇添富中证光伏产业ETF	0.6431	0.6431	0.6690	0.6690	-0.0259	-4.03%
2025-11-11	516290	汇添富中证光伏产业ETF	0.6690	0.6690	0.6718	0.6718	-0.0028	-0.42%
2025-11-10	516290	汇添富中证光伏产业ETF	0.6718	0.6718	0.6714	0.6714	0.0004	0.06%
2025-11-07	516290	汇添富中证光伏产业ETF	0.6714	0.6714	0.6613	0.6613	0.0101	1.50%
2025-11-06	516290	汇添富中证光伏产业ETF	0.6613	0.6613	0.6492	0.6492	0.0121	1.83%
2025-11-05	516290	汇添富中证光伏产业ETF	0.6492	0.6492	0.6224	0.6224	0.0268	4.13%
2025-11-04	516290	汇添富中证光伏产业ETF	0.6224	0.6224	0.6385	0.6385	-0.0161	-2.59%
2025-11-03	516290	汇添富中证光伏产业ETF	0.6385	0.6385	0.6175	0.6175	0.0210	3.29%
2025-10-31	516290	汇添富中证光伏产业ETF	0.6175	0.6175	0.6254	0.6254	-0.0079	-1.28%
2025-10-30	516290	汇添富中证光伏产业ETF	0.6254	0.6254	0.6263	0.6263	-0.0009	-0.14%
2025-10-29	516290	汇添富中证光伏产业ETF	0.6263	0.6263	0.5804	0.5804	0.0459	7.33%
2025-10-28	516290	汇添富中证光伏产业ETF	0.5804	0.5804	0.5847	0.5847	-0.0043	-0.74%
2025-10-27	516290	汇添富中证光伏产业ETF	0.5847	0.5847	0.5797	0.5797	0.0050	0.86%
2025-10-24	516290	汇添富中证光伏产业ETF	0.5797	0.5797	0.5689	0.5689	0.0108	1.86%
2025-10-23	516290	汇添富中证光伏产业ETF	0.5689	0.5689	0.5646	0.5646	0.0043	0.76%
2025-10-22	516290	汇添富中证光伏产业ETF	0.5646	0.5646	0.5746	0.5746	-0.0100	-1.77%
2025-10-21	516290	汇添富中证光伏产业ETF	0.5746	0.5746	0.5673	0.5673	0.0073	1.27%
2025-10-20	516290	汇添富中证光伏产业ETF	0.5673	0.5673	0.5653	0.5653	0.0020	0.35%
2025-10-17	516290	汇添富中证光伏产业ETF	0.5653	0.5653	0.6006	0.6006	-0.0353	-6.24%
2025-10-16	516290	汇添富中证光伏产业ETF	0.6006	0.6006	0.5947	0.5947	0.0059	0.99%
2025-10-15	516290	汇添富中证光伏产业ETF	0.5947	0.5947	0.5794	0.5794	0.0153	2.57%
2025-10-14	516290	汇添富中证光伏产业ETF	0.5794	0.5794	0.5734	0.5734	0.0060	1.04%
2025-10-13	516290	汇添富中证光伏产业ETF	0.5734	0.5734	0.5834	0.5834	-0.0100	-1.71%
2025-10-10	516290	汇添富中证光伏产业ETF	0.5834	0.5834	0.6090	0.6090	-0.0256	-4.20%
2025-10-09	516290	汇添富中证光伏产业ETF	0.6090	0.6090	0.5924	0.5924	0.0166	2.80%
2025-09-30	516290	汇添富中证光伏产业ETF	0.5924	0.5924	0.5856	0.5856	0.0068	1.16%
2025-09-29	516290	汇添富中证光伏产业ETF	0.5856	0.5856	0.5739	0.5739	0.0117	2.04%
2025-09-26	516290	汇添富中证光伏产业ETF	0.5739	0.5739	0.5802	0.5802	-0.0063	-1.09%
2025-09-25	516290	汇添富中证光伏产业ETF	0.5802	0.5802	0.5706	0.5706	0.0096	1.68%
2025-09-24	516290	汇添富中证光伏产业ETF	0.5706	0.5706	0.5492	0.5492	0.0214	3.90%
2025-09-23	516290	汇添富中证光伏产业ETF	0.5492	0.5492	0.5479	0.5479	0.0013	0.24%
2025-09-22	516290	汇添富中证光伏产业ETF	0.5479	0.5479	0.5536	0.5536	-0.0057	-1.03%
2025-09-19	516290	汇添富中证光伏产业ETF	0.5536	0.5536	0.5570	0.5570	-0.0034	-0.61%
2025-09-18	516290	汇添富中证光伏产业ETF	0.5570	0.5570	0.5664	0.5664	-0.0094	-1.66%
2025-09-17	516290	汇添富中证光伏产业ETF	0.5664	0.5664	0.5584	0.5584	0.0080	1.43%
2025-09-16	516290	汇添富中证光伏产业ETF	0.5584	0.5584	0.5558	0.5558	0.0026	0.47%
2025-09-15	516290	汇添富中证光伏产业ETF	0.5558	0.5558	0.5537	0.5537	0.0021	0.38%
2025-09-12	516290	汇添富中证光伏产业ETF	0.5537	0.5537	0.5603	0.5603	-0.0066	-1.18%
2025-09-11	516290	汇添富中证光伏产业ETF	0.5603	0.5603	0.5428	0.5428	0.0175	3.22%
2025-09-10	516290	汇添富中证光伏产业ETF	0.5428	0.5428	0.5532	0.5532	-0.0104	-1.88%
2025-09-09	516290	汇添富中证光伏产业ETF	0.5532	0.5532	0.5662	0.5662	-0.0130	-2.30%
2025-09-08	516290	汇添富中证光伏产业ETF	0.5662	0.5662	0.5643	0.5643	0.0019	0.34%
2025-09-05	516290	汇添富中证光伏产业ETF	0.5643	0.5643	0.5253	0.5253	0.0390	7.42%
2025-09-04	516290	汇添富中证光伏产业ETF	0.5253	0.5253	0.5224	0.5224	0.0029	0.56%
2025-09-03	516290	汇添富中证光伏产业ETF	0.5224	0.5224	0.5087	0.5087	0.0137	2.69%
2025-09-02	516290	汇添富中证光伏产业ETF	0.5087	0.5087	0.5195	0.5195	-0.0108	-2.08%
2025-09-01	516290	汇添富中证光伏产业ETF	0.5195	0.5195	0.5153	0.5153	0.0042	0.82%
2025-08-29	516290	汇添富中证光伏产业ETF	0.5153	0.5153	0.5135	0.5135	0.0018	0.35%
2025-08-28	516290	汇添富中证光伏产业ETF	0.5135	0.5135	0.4985	0.4985	0.0150	3.01%
2025-08-27	516290	汇添富中证光伏产业ETF	0.4985	0.4985	0.5085	0.5085	-0.0100	-1.97%
2025-08-26	516290	汇添富中证光伏产业ETF	0.5085	0.5085	0.5120	0.5120	-0.0035	-0.68%
2025-08-25	516290	汇添富中证光伏产业ETF	0.5120	0.5120	0.5014	0.5014	0.0106	2.11%
2025-08-22	516290	汇添富中证光伏产业ETF	0.5014	0.5014	0.4895	0.4895	0.0119	2.43%
2025-08-21	516290	汇添富中证光伏产业ETF	0.4895	0.4895	0.4894	0.4894	0.0001	0.02%
2025-08-20	516290	汇添富中证光伏产业ETF	0.4894	0.4894	0.4858	0.4858	0.0036	0.74%
2025-08-19	516290	汇添富中证光伏产业ETF	0.4858	0.4858	0.4880	0.4880	-0.0022	-0.45%
2025-08-18	516290	汇添富中证光伏产业ETF	0.4880	0.4880	0.4813	0.4813	0.0067	1.39%
2025-08-15	516290	汇添富中证光伏产业ETF	0.4813	0.4813	0.4629	0.4629	0.0184	3.97%
2025-08-14	516290	汇添富中证光伏产业ETF	0.4629	0.4629	0.4703	0.4703	-0.0074	-1.57%
2025-08-13	516290	汇添富中证光伏产业ETF	0.4703	0.4703	0.4642	0.4642	0.0061	1.31%
2025-08-12	516290	汇添富中证光伏产业ETF	0.4642	0.4642	0.4652	0.4652	-0.0010	-0.21%
2025-08-11	516290	汇添富中证光伏产业ETF	0.4652	0.4652	0.4557	0.4557	0.0095	2.08%
2025-08-08	516290	汇添富中证光伏产业ETF	0.4557	0.4557	0.4509	0.4509	0.0048	1.06%
2025-08-07	516290	汇添富中证光伏产业ETF	0.4509	0.4509	0.4552	0.4552	-0.0043	-0.94%
2025-08-06	516290	汇添富中证光伏产业ETF	0.4552	0.4552	0.4534	0.4534	0.0018	0.40%
2025-08-05	516290	汇添富中证光伏产业ETF	0.4534	0.4534	0.4489	0.4489	0.0045	1.00%
2025-08-04	516290	汇添富中证光伏产业ETF	0.4489	0.4489	0.4524	0.4524	-0.0035	-0.77%
2025-08-01	516290	汇添富中证光伏产业ETF	0.4524	0.4524	0.4449	0.4449	0.0075	1.69%
2025-07-31	516290	汇添富中证光伏产业ETF	0.4449	0.4449	0.4597	0.4597	-0.0148	-3.22%
2025-07-30	516290	汇添富中证光伏产业ETF	0.4597	0.4597	0.4646	0.4646	-0.0049	-1.05%
2025-07-29	516290	汇添富中证光伏产业ETF	0.4646	0.4646	0.4582	0.4582	0.0064	1.40%
2025-07-28	516290	汇添富中证光伏产业ETF	0.4582	0.4582	0.4620	0.4620	-0.0038	-0.82%
2025-07-25	516290	汇添富中证光伏产业ETF	0.4620	0.4620	0.4683	0.4683	-0.0063	-1.35%
2025-07-24	516290	汇添富中证光伏产业ETF	0.4683	0.4683	0.4580	0.4580	0.0103	2.25%
2025-07-23	516290	汇添富中证光伏产业ETF	0.4580	0.4580	0.4640	0.4640	-0.0060	-1.29%
2025-07-22	516290	汇添富中证光伏产业ETF	0.4640	0.4640	0.4530	0.4530	0.0110	2.43%
2025-07-21	516290	汇添富中证光伏产业ETF	0.4530	0.4530	0.4457	0.4457	0.0073	1.64%
2025-07-18	516290	汇添富中证光伏产业ETF	0.4457	0.4457	0.4498	0.4498	-0.0041	-0.91%
2025-07-17	516290	汇添富中证光伏产业ETF	0.4498	0.4498	0.4452	0.4452	0.0046	1.03%
2025-07-16	516290	汇添富中证光伏产业ETF	0.4452	0.4452	0.4446	0.4446	0.0006	0.13%
2025-07-15	516290	汇添富中证光伏产业ETF	0.4446	0.4446	0.4502	0.4502	-0.0056	-1.24%
2025-07-14	516290	汇添富中证光伏产业ETF	0.4502	0.4502	0.4507	0.4507	-0.0005	-0.11%
2025-07-11	516290	汇添富中证光伏产业ETF	0.4507	0.4507	0.4527	0.4527	-0.0020	-0.44%
2025-07-10	516290	汇添富中证光伏产业ETF	0.4527	0.4527	0.4447	0.4447	0.0080	1.80%
2025-07-09	516290	汇添富中证光伏产业ETF	0.4447	0.4447	0.4466	0.4466	-0.0019	-0.43%
2025-07-08	516290	汇添富中证光伏产业ETF	0.4466	0.4466	0.4252	0.4252	0.0214	5.03%
2025-07-07	516290	汇添富中证光伏产业ETF	0.4252	0.4252	0.4266	0.4266	-0.0014	-0.33%
2025-07-04	516290	汇添富中证光伏产业ETF	0.4266	0.4266	0.4294	0.4294	-0.0028	-0.65%
2025-07-03	516290	汇添富中证光伏产业ETF	0.4294	0.4294	0.4285	0.4285	0.0009	0.21%
2025-07-02	516290	汇添富中证光伏产业ETF	0.4285	0.4285	0.4165	0.4165	0.0120	2.88%
2025-07-01	516290	汇添富中证光伏产业ETF	0.4165	0.4165	0.4180	0.4180	-0.0015	-0.36%
2025-06-30	516290	汇添富中证光伏产业ETF	0.4180	0.4180	0.4086	0.4086	0.0094	2.30%
2025-06-27	516290	汇添富中证光伏产业ETF	0.4086	0.4086	0.4042	0.4042	0.0044	1.09%
2025-06-26	516290	汇添富中证光伏产业ETF	0.4042	0.4042	0.4085	0.4085	-0.0043	-1.05%
2025-06-25	516290	汇添富中证光伏产业ETF	0.4085	0.4085	0.4050	0.4050	0.0035	0.86%
2025-06-24	516290	汇添富中证光伏产业ETF	0.4050	0.4050	0.3983	0.3983	0.0067	1.68%
2025-06-23	516290	汇添富中证光伏产业ETF	0.3983	0.3983	0.3963	0.3963	0.0020	0.50%
2025-06-20	516290	汇添富中证光伏产业ETF	0.3963	0.3963	0.3949	0.3949	0.0014	0.35%
2025-06-19	516290	汇添富中证光伏产业ETF	0.3949	0.3949	0.4027	0.4027	-0.0078	-1.94%
2025-06-18	516290	汇添富中证光伏产业ETF	0.4027	0.4027	0.4008	0.4008	0.0019	0.47%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富数字未来混合C	0.9983	4.81%
汇添富数字未来混合A	1.0232	4.80%
汇添富移动互联股票A	2.7260	4.69%
汇添富中证科创创业50指数增强发起式C	1.4374	4.33%
汇添富中证科创创业50指数增强发起式A	1.4506	4.32%
汇添富互联网核心资产六个月持有混合A	1.0300	4.28%
汇添富互联网核心资产六个月持有混合C	1.0052	4.28%
汇添富新睿精选混合C	1.2930	4.27%
汇添富新睿精选混合A	1.3210	4.26%
汇添富策略增长灵活配置混合	1.6770	3.84%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
天弘中证全指通信设备指数发起A	2.5321	5.32%
天弘中证全指通信设备指数发起C	2.5239	5.32%
通信ETF	2.9767	5.24%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
国泰中证全指通信设备ETF联接C	2.7664	5.12%