汇添富中证光伏产业ETF发起式联接A基金净值查询(024059)
今天最新净值
1.2145
-0.0007 -0.06%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2145
- 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：0.59亿元
- 基金公司：汇添富基金
- 基金经理：罗昊
近一年汇添富中证光伏产业ETF发起式联接A基金净值查询
近一年,汇添富中证光伏产业ETF发起式联接A(024059)基金累计收益率-11.21%
| 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 |
| 2026-09-15 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2046 |
1.2046 |
1.2145 |
1.2145 |
-0.0099 |
-0.82% |
| 2026-09-14 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2145 |
1.2145 |
1.2152 |
1.2152 |
-0.0007 |
-0.06% |
| 2026-09-11 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2152 |
1.2152 |
1.2379 |
1.2379 |
-0.0227 |
-1.83% |
| 2026-09-10 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2379 |
1.2379 |
1.2494 |
1.2494 |
-0.0115 |
-0.92% |
| 2026-09-09 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2494 |
1.2494 |
1.2510 |
1.2510 |
-0.0016 |
-0.13% |
| 2026-09-08 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2510 |
1.2510 |
1.2503 |
1.2503 |
0.0007 |
0.06% |
| 2026-09-07 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2503 |
1.2503 |
1.2295 |
1.2295 |
0.0208 |
1.69% |
| 2026-09-04 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2295 |
1.2295 |
1.2373 |
1.2373 |
-0.0078 |
-0.63% |
| 2026-09-03 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2373 |
1.2373 |
1.2396 |
1.2396 |
-0.0023 |
-0.19% |
| 2026-09-02 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2396 |
1.2396 |
1.2602 |
1.2602 |
-0.0206 |
-1.63% |
|
|
| 2026-09-01 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2602 |
1.2602 |
1.2742 |
1.2742 |
-0.0140 |
-1.10% |
| 2026-08-31 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2742 |
1.2742 |
1.2894 |
1.2894 |
-0.0152 |
-1.19% |
| 2026-08-28 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2894 |
1.2894 |
1.2909 |
1.2909 |
-0.0015 |
-0.12% |
| 2026-08-27 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2909 |
1.2909 |
1.2956 |
1.2956 |
-0.0047 |
-0.36% |
| 2026-08-26 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2956 |
1.2956 |
1.2801 |
1.2801 |
0.0155 |
1.21% |
| 2026-08-25 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2801 |
1.2801 |
1.2852 |
1.2852 |
-0.0051 |
-0.40% |
| 2026-08-24 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2852 |
1.2852 |
1.2997 |
1.2997 |
-0.0145 |
-1.12% |
| 2026-08-21 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2997 |
1.2997 |
1.2948 |
1.2948 |
0.0049 |
0.38% |
| 2026-08-20 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2948 |
1.2948 |
1.2917 |
1.2917 |
0.0031 |
0.24% |
| 2026-08-19 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2917 |
1.2917 |
1.3563 |
1.3563 |
-0.0646 |
-4.76% |
| 2026-08-18 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3563 |
1.3563 |
1.3493 |
1.3493 |
0.0070 |
0.52% |
| 2026-08-17 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3493 |
1.3493 |
1.3206 |
1.3206 |
0.0287 |
2.17% |
| 2026-08-14 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3206 |
1.3206 |
1.3197 |
1.3197 |
0.0009 |
0.07% |
| 2026-08-13 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3197 |
1.3197 |
1.3424 |
1.3424 |
-0.0227 |
-1.72% |
| 2026-08-12 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3424 |
1.3424 |
1.3218 |
1.3218 |
0.0206 |
1.56% |
|
|
| 2026-08-11 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3218 |
1.3218 |
1.3148 |
1.3148 |
0.0070 |
0.53% |
| 2026-08-10 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3148 |
1.3148 |
1.3192 |
1.3192 |
-0.0044 |
-0.33% |
| 2026-08-07 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3192 |
1.3192 |
1.2906 |
1.2906 |
0.0286 |
2.22% |
| 2026-08-06 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2906 |
1.2906 |
1.3054 |
1.3054 |
-0.0148 |
-1.15% |
| 2026-08-05 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3054 |
1.3054 |
1.2852 |
1.2852 |
0.0202 |
1.57% |
| 2026-08-04 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2852 |
1.2852 |
1.2675 |
1.2675 |
0.0177 |
1.40% |
| 2026-08-03 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2675 |
1.2675 |
1.2465 |
1.2465 |
0.0210 |
1.68% |
| 2026-07-31 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2465 |
1.2465 |
1.2278 |
1.2278 |
0.0187 |
1.52% |
| 2026-07-30 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2278 |
1.2278 |
1.2465 |
1.2465 |
-0.0187 |
-1.50% |
| 2026-07-29 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2465 |
1.2465 |
1.2406 |
1.2406 |
0.0059 |
0.48% |
| 2026-07-28 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2406 |
1.2406 |
1.2703 |
1.2703 |
-0.0297 |
-2.34% |
| 2026-07-27 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2703 |
1.2703 |
1.2418 |
1.2418 |
0.0285 |
2.30% |
| 2026-07-24 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2418 |
1.2418 |
1.2845 |
1.2845 |
-0.0427 |
-3.44% |
| 2026-07-23 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2845 |
1.2845 |
1.2535 |
1.2535 |
0.0310 |
2.47% |
| 2026-07-22 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2535 |
1.2535 |
1.2481 |
1.2481 |
0.0054 |
0.43% |
| 2026-07-21 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2481 |
1.2481 |
1.2045 |
1.2045 |
0.0436 |
3.62% |
| 2026-07-20 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2045 |
1.2045 |
1.2174 |
1.2174 |
-0.0129 |
-1.06% |
| 2026-07-17 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2174 |
1.2174 |
1.2628 |
1.2628 |
-0.0454 |
-3.60% |
| 2026-07-16 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2628 |
1.2628 |
1.2961 |
1.2961 |
-0.0333 |
-2.57% |
| 2026-07-15 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2961 |
1.2961 |
1.3040 |
1.3040 |
-0.0079 |
-0.61% |
| 2026-07-14 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3040 |
1.3040 |
1.2966 |
1.2966 |
0.0074 |
0.57% |
| 2026-07-13 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.2966 |
1.2966 |
1.3643 |
1.3643 |
-0.0677 |
-4.96% |
| 2026-07-10 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3643 |
1.3643 |
1.3869 |
1.3869 |
-0.0226 |
-1.63% |
| 2026-07-09 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3869 |
1.3869 |
1.3640 |
1.3640 |
0.0229 |
1.68% |
| 2026-07-08 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3640 |
1.3640 |
1.4063 |
1.4063 |
-0.0423 |
-3.10% |
| 2026-07-07 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4063 |
1.4063 |
1.4204 |
1.4204 |
-0.0141 |
-0.99% |
| 2026-07-06 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4204 |
1.4204 |
1.4501 |
1.4501 |
-0.0297 |
-2.05% |
| 2026-07-03 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4501 |
1.4501 |
1.4711 |
1.4711 |
-0.0210 |
-1.45% |
| 2026-07-02 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4711 |
1.4711 |
1.5429 |
1.5429 |
-0.0718 |
-4.65% |
| 2026-07-01 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5429 |
1.5429 |
1.5739 |
1.5739 |
-0.0310 |
-1.97% |
| 2026-06-30 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5739 |
1.5739 |
1.5274 |
1.5274 |
0.0465 |
3.04% |
| 2026-06-29 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5274 |
1.5274 |
1.5142 |
1.5142 |
0.0132 |
0.87% |
| 2026-06-26 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5142 |
1.5142 |
1.5218 |
1.5218 |
-0.0076 |
-0.50% |
| 2026-06-25 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5218 |
1.5218 |
1.5075 |
1.5075 |
0.0143 |
0.95% |
| 2026-06-24 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5075 |
1.5075 |
1.5068 |
1.5068 |
0.0007 |
0.05% |
| 2026-06-23 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5068 |
1.5068 |
1.5738 |
1.5738 |
-0.0670 |
-4.45% |
| 2026-06-22 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5738 |
1.5738 |
1.5357 |
1.5357 |
0.0381 |
2.48% |
| 2026-06-18 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5357 |
1.5357 |
1.5531 |
1.5531 |
-0.0174 |
-1.12% |
| 2026-06-17 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5531 |
1.5531 |
1.5602 |
1.5602 |
-0.0071 |
-0.46% |
| 2026-06-16 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5602 |
1.5602 |
1.5351 |
1.5351 |
0.0251 |
1.64% |
| 2026-06-15 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5351 |
1.5351 |
1.5017 |
1.5017 |
0.0334 |
2.22% |
| 2026-06-12 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5017 |
1.5017 |
1.5087 |
1.5087 |
-0.0070 |
-0.46% |
| 2026-06-11 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5087 |
1.5087 |
1.5156 |
1.5156 |
-0.0069 |
-0.46% |
| 2026-06-10 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5156 |
1.5156 |
1.5367 |
1.5367 |
-0.0211 |
-1.37% |
| 2026-06-09 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5367 |
1.5367 |
1.4940 |
1.4940 |
0.0427 |
2.86% |
| 2026-06-08 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4940 |
1.4940 |
1.5721 |
1.5721 |
-0.0781 |
-5.23% |
| 2026-06-05 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5721 |
1.5721 |
1.6102 |
1.6102 |
-0.0381 |
-2.37% |
| 2026-06-04 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6102 |
1.6102 |
1.6060 |
1.6060 |
0.0042 |
0.26% |
| 2026-06-03 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6060 |
1.6060 |
1.5954 |
1.5954 |
0.0106 |
0.66% |
| 2026-06-02 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5954 |
1.5954 |
1.6117 |
1.6117 |
-0.0163 |
-1.02% |
| 2026-06-01 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6117 |
1.6117 |
1.6253 |
1.6253 |
-0.0136 |
-0.84% |
| 2026-05-29 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6253 |
1.6253 |
1.6964 |
1.6964 |
-0.0711 |
-4.37% |
| 2026-05-28 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6964 |
1.6964 |
1.6888 |
1.6888 |
0.0076 |
0.45% |
| 2026-05-27 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6888 |
1.6888 |
1.6775 |
1.6775 |
0.0113 |
0.67% |
| 2026-05-26 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6775 |
1.6775 |
1.6909 |
1.6909 |
-0.0134 |
-0.79% |
| 2026-05-25 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6909 |
1.6909 |
1.6745 |
1.6745 |
0.0164 |
0.98% |
| 2026-05-22 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6745 |
1.6745 |
1.6456 |
1.6456 |
0.0289 |
1.76% |
| 2026-05-21 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6456 |
1.6456 |
1.6942 |
1.6942 |
-0.0486 |
-2.87% |
| 2026-05-20 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6942 |
1.6942 |
1.6805 |
1.6805 |
0.0137 |
0.82% |
| 2026-05-19 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6805 |
1.6805 |
1.6604 |
1.6604 |
0.0201 |
1.21% |
| 2026-05-18 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6604 |
1.6604 |
1.6681 |
1.6681 |
-0.0077 |
-0.46% |
| 2026-05-15 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6681 |
1.6681 |
1.6993 |
1.6993 |
-0.0312 |
-1.84% |
| 2026-05-14 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6993 |
1.6993 |
1.7258 |
1.7258 |
-0.0265 |
-1.54% |
| 2026-05-13 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.7258 |
1.7258 |
1.6902 |
1.6902 |
0.0356 |
2.11% |
| 2026-05-12 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6902 |
1.6902 |
1.6887 |
1.6887 |
0.0015 |
0.09% |
| 2026-05-11 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6887 |
1.6887 |
1.6529 |
1.6529 |
0.0358 |
2.17% |
| 2026-05-08 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6529 |
1.6529 |
1.6585 |
1.6585 |
-0.0056 |
-0.34% |
| 2026-04-30 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6041 |
1.6041 |
1.6023 |
1.6023 |
0.0018 |
0.11% |
| 2026-04-29 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6023 |
1.6023 |
1.5748 |
1.5748 |
0.0275 |
1.75% |
| 2026-04-28 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5748 |
1.5748 |
1.5926 |
1.5926 |
-0.0178 |
-1.12% |
| 2026-04-27 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5926 |
1.5926 |
1.6061 |
1.6061 |
-0.0135 |
-0.84% |
| 2026-04-24 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6061 |
1.6061 |
1.6298 |
1.6298 |
-0.0237 |
-1.45% |
| 2026-04-23 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6298 |
1.6298 |
1.6376 |
1.6376 |
-0.0078 |
-0.48% |
| 2026-04-22 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6376 |
1.6376 |
1.6369 |
1.6369 |
0.0007 |
0.04% |
| 2026-04-21 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6369 |
1.6369 |
1.6390 |
1.6390 |
-0.0021 |
-0.13% |
| 2026-04-20 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6390 |
1.6390 |
1.6188 |
1.6188 |
0.0202 |
1.25% |
| 2026-04-17 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6188 |
1.6188 |
1.6170 |
1.6170 |
0.0018 |
0.11% |
| 2026-04-16 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6170 |
1.6170 |
1.6007 |
1.6007 |
0.0163 |
1.02% |
| 2026-04-15 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6007 |
1.6007 |
1.6062 |
1.6062 |
-0.0055 |
-0.34% |
| 2026-04-14 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6062 |
1.6062 |
1.5963 |
1.5963 |
0.0099 |
0.62% |
| 2026-04-13 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5963 |
1.5963 |
1.5706 |
1.5706 |
0.0257 |
1.64% |
| 2026-04-10 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5706 |
1.5706 |
1.5397 |
1.5397 |
0.0309 |
2.01% |
| 2026-04-09 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5397 |
1.5397 |
1.5593 |
1.5593 |
-0.0196 |
-1.26% |
| 2026-04-08 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5593 |
1.5593 |
1.4938 |
1.4938 |
0.0655 |
4.38% |
| 2026-04-07 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4938 |
1.4938 |
1.4929 |
1.4929 |
0.0009 |
0.06% |
| 2026-04-03 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4929 |
1.4929 |
1.5272 |
1.5272 |
-0.0343 |
-2.30% |
| 2026-04-02 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5272 |
1.5272 |
1.5744 |
1.5744 |
-0.0472 |
-3.09% |
| 2026-04-01 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5744 |
1.5744 |
1.5644 |
1.5644 |
0.0100 |
0.64% |
| 2026-03-31 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5644 |
1.5644 |
1.6137 |
1.6137 |
-0.0493 |
-3.06% |
| 2026-03-30 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6137 |
1.6137 |
1.6681 |
1.6681 |
-0.0544 |
-3.37% |
| 2026-03-27 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6681 |
1.6681 |
1.6691 |
1.6691 |
-0.0010 |
-0.06% |
| 2026-03-26 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6691 |
1.6691 |
1.7100 |
1.7100 |
-0.0409 |
-2.45% |
| 2026-03-25 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.7100 |
1.7100 |
1.6943 |
1.6943 |
0.0157 |
0.93% |
| 2026-03-24 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6943 |
1.6943 |
1.6834 |
1.6834 |
0.0109 |
0.65% |
| 2026-03-23 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6834 |
1.6834 |
1.7118 |
1.7118 |
-0.0284 |
-1.66% |
| 2026-03-20 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.7118 |
1.7118 |
1.6664 |
1.6664 |
0.0454 |
2.72% |
| 2026-03-19 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6664 |
1.6664 |
1.6875 |
1.6875 |
-0.0211 |
-1.25% |
| 2026-03-18 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6875 |
1.6875 |
1.6799 |
1.6799 |
0.0076 |
0.45% |
| 2026-03-17 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6799 |
1.6799 |
1.7082 |
1.7082 |
-0.0283 |
-1.66% |
| 2026-03-16 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.7082 |
1.7082 |
1.7503 |
1.7503 |
-0.0421 |
-2.46% |
| 2026-03-13 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.7503 |
1.7503 |
1.7737 |
1.7737 |
-0.0234 |
-1.32% |
| 2026-03-12 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.7737 |
1.7737 |
1.7683 |
1.7683 |
0.0054 |
0.31% |
| 2026-03-11 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.7683 |
1.7683 |
1.7420 |
1.7420 |
0.0263 |
1.51% |
| 2026-03-10 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.7420 |
1.7420 |
1.7201 |
1.7201 |
0.0219 |
1.27% |
| 2026-03-09 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.7201 |
1.7201 |
1.6937 |
1.6937 |
0.0264 |
1.56% |
| 2026-03-06 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6937 |
1.6937 |
1.6899 |
1.6899 |
0.0038 |
0.22% |
| 2026-03-05 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6899 |
1.6899 |
1.6689 |
1.6689 |
0.0210 |
1.26% |
| 2026-03-04 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6689 |
1.6689 |
1.6703 |
1.6703 |
-0.0014 |
-0.08% |
| 2026-03-03 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6703 |
1.6703 |
1.7055 |
1.7055 |
-0.0352 |
-2.06% |
| 2026-03-02 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.7055 |
1.7055 |
1.7070 |
1.7070 |
-0.0015 |
-0.09% |
| 2026-02-27 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.7070 |
1.7070 |
1.6790 |
1.6790 |
0.0280 |
1.67% |
| 2026-02-26 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6790 |
1.6790 |
1.6856 |
1.6856 |
-0.0066 |
-0.39% |
| 2026-02-25 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6856 |
1.6856 |
1.6706 |
1.6706 |
0.0150 |
0.90% |
| 2026-02-24 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6706 |
1.6706 |
1.6477 |
1.6477 |
0.0229 |
1.39% |
| 2026-02-13 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6477 |
1.6477 |
1.6962 |
1.6962 |
-0.0485 |
-2.94% |
| 2026-02-12 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6962 |
1.6962 |
1.6768 |
1.6768 |
0.0194 |
1.16% |
| 2026-02-11 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6768 |
1.6768 |
1.6915 |
1.6915 |
-0.0147 |
-0.87% |
| 2026-02-10 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6915 |
1.6915 |
1.7166 |
1.7166 |
-0.0251 |
-1.48% |
| 2026-02-09 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.7166 |
1.7166 |
1.6607 |
1.6607 |
0.0559 |
3.37% |
| 2026-02-06 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6607 |
1.6607 |
1.6493 |
1.6493 |
0.0114 |
0.69% |
| 2026-02-05 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6493 |
1.6493 |
1.7350 |
1.7350 |
-0.0857 |
-5.20% |
| 2026-02-04 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.7350 |
1.7350 |
1.6838 |
1.6838 |
0.0512 |
3.04% |
| 2026-02-03 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6838 |
1.6838 |
1.5965 |
1.5965 |
0.0873 |
5.47% |
| 2026-02-02 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5965 |
1.5965 |
1.6106 |
1.6106 |
-0.0141 |
-0.88% |
| 2026-01-30 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6106 |
1.6106 |
1.6436 |
1.6436 |
-0.0330 |
-2.01% |
| 2026-01-29 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6436 |
1.6436 |
1.6592 |
1.6592 |
-0.0156 |
-0.94% |
| 2026-01-28 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6592 |
1.6592 |
1.6952 |
1.6952 |
-0.0360 |
-2.17% |
| 2026-01-27 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6952 |
1.6952 |
1.6787 |
1.6787 |
0.0165 |
0.98% |
| 2026-01-26 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6787 |
1.6787 |
1.6952 |
1.6952 |
-0.0165 |
-0.97% |
| 2026-01-23 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6952 |
1.6952 |
1.5954 |
1.5954 |
0.0998 |
6.26% |
| 2026-01-22 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5954 |
1.5954 |
1.5759 |
1.5759 |
0.0195 |
1.24% |
| 2026-01-21 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5759 |
1.5759 |
1.5810 |
1.5810 |
-0.0051 |
-0.32% |
| 2026-01-20 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5810 |
1.5810 |
1.6226 |
1.6226 |
-0.0416 |
-2.63% |
| 2026-01-19 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6226 |
1.6226 |
1.5919 |
1.5919 |
0.0307 |
1.93% |
| 2026-01-16 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5919 |
1.5919 |
1.5744 |
1.5744 |
0.0175 |
1.11% |
| 2026-01-15 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5744 |
1.5744 |
1.5632 |
1.5632 |
0.0112 |
0.72% |
| 2026-01-14 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5632 |
1.5632 |
1.5554 |
1.5554 |
0.0078 |
0.50% |
| 2026-01-13 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5554 |
1.5554 |
1.5641 |
1.5641 |
-0.0087 |
-0.56% |
| 2026-01-12 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5641 |
1.5641 |
1.5358 |
1.5358 |
0.0283 |
1.84% |
| 2026-01-09 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5358 |
1.5358 |
1.5392 |
1.5392 |
-0.0034 |
-0.22% |
| 2026-01-08 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5392 |
1.5392 |
1.5232 |
1.5232 |
0.0160 |
1.05% |
| 2026-01-07 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5232 |
1.5232 |
1.5142 |
1.5142 |
0.0090 |
0.59% |
| 2026-01-06 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5142 |
1.5142 |
1.4794 |
1.4794 |
0.0348 |
2.35% |
| 2026-01-05 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4794 |
1.4794 |
1.4574 |
1.4574 |
0.0220 |
1.51% |
| 2025-12-31 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4574 |
1.4574 |
1.4729 |
1.4729 |
-0.0155 |
-1.05% |
| 2025-12-30 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4729 |
1.4729 |
1.4868 |
1.4868 |
-0.0139 |
-0.94% |
| 2025-12-29 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4868 |
1.4868 |
1.4937 |
1.4937 |
-0.0069 |
-0.46% |
| 2025-12-26 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4937 |
1.4937 |
1.4681 |
1.4681 |
0.0256 |
1.74% |
| 2025-12-25 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4681 |
1.4681 |
1.4594 |
1.4594 |
0.0087 |
0.60% |
| 2025-12-24 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4594 |
1.4594 |
1.4404 |
1.4404 |
0.0190 |
1.32% |
| 2025-12-23 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4404 |
1.4404 |
1.4353 |
1.4353 |
0.0051 |
0.36% |
| 2025-12-22 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4353 |
1.4353 |
1.4219 |
1.4219 |
0.0134 |
0.94% |
| 2025-12-19 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4219 |
1.4219 |
1.4101 |
1.4101 |
0.0118 |
0.84% |
| 2025-12-18 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4101 |
1.4101 |
1.4339 |
1.4339 |
-0.0238 |
-1.66% |
| 2025-12-17 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4339 |
1.4339 |
1.4072 |
1.4072 |
0.0267 |
1.90% |
| 2025-12-16 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4072 |
1.4072 |
1.4480 |
1.4480 |
-0.0408 |
-2.90% |
| 2025-12-15 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4480 |
1.4480 |
1.4622 |
1.4622 |
-0.0142 |
-0.97% |
| 2025-12-12 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4622 |
1.4622 |
1.4364 |
1.4364 |
0.0258 |
1.80% |
| 2025-12-11 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4364 |
1.4364 |
1.4510 |
1.4510 |
-0.0146 |
-1.01% |
| 2025-12-10 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4510 |
1.4510 |
1.4703 |
1.4703 |
-0.0193 |
-1.33% |
| 2025-12-09 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4703 |
1.4703 |
1.4623 |
1.4623 |
0.0080 |
0.55% |
| 2025-12-08 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4623 |
1.4623 |
1.4451 |
1.4451 |
0.0172 |
1.19% |
| 2025-12-05 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4451 |
1.4451 |
1.4191 |
1.4191 |
0.0260 |
1.83% |
| 2025-12-04 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4191 |
1.4191 |
1.4243 |
1.4243 |
-0.0052 |
-0.37% |
| 2025-12-03 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4243 |
1.4243 |
1.4332 |
1.4332 |
-0.0089 |
-0.62% |
| 2025-12-02 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4332 |
1.4332 |
1.4522 |
1.4522 |
-0.0190 |
-1.31% |
| 2025-12-01 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4522 |
1.4522 |
1.4508 |
1.4508 |
0.0014 |
0.10% |
| 2025-11-28 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4508 |
1.4508 |
1.4346 |
1.4346 |
0.0162 |
1.13% |
| 2025-11-27 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4346 |
1.4346 |
1.4412 |
1.4412 |
-0.0066 |
-0.46% |
| 2025-11-26 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4412 |
1.4412 |
1.4329 |
1.4329 |
0.0083 |
0.58% |
| 2025-11-25 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4329 |
1.4329 |
1.4087 |
1.4087 |
0.0242 |
1.72% |
| 2025-11-24 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4087 |
1.4087 |
1.4079 |
1.4079 |
0.0008 |
0.06% |
| 2025-11-21 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4079 |
1.4079 |
1.4888 |
1.4888 |
-0.0809 |
-5.43% |
| 2025-11-20 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4888 |
1.4888 |
1.5156 |
1.5156 |
-0.0268 |
-1.77% |
| 2025-11-19 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5156 |
1.5156 |
1.5189 |
1.5189 |
-0.0033 |
-0.22% |
| 2025-11-18 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5189 |
1.5189 |
1.5557 |
1.5557 |
-0.0368 |
-2.37% |
| 2025-11-17 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5557 |
1.5557 |
1.5755 |
1.5755 |
-0.0198 |
-1.26% |
| 2025-11-14 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5755 |
1.5755 |
1.5906 |
1.5906 |
-0.0151 |
-0.95% |
| 2025-11-13 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5906 |
1.5906 |
1.5644 |
1.5644 |
0.0262 |
1.67% |
| 2025-11-12 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5644 |
1.5644 |
1.6157 |
1.6157 |
-0.0513 |
-3.28% |
| 2025-11-11 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6157 |
1.6157 |
1.6247 |
1.6247 |
-0.0090 |
-0.55% |
| 2025-11-10 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6247 |
1.6247 |
1.6240 |
1.6240 |
0.0007 |
0.04% |
| 2025-11-07 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6240 |
1.6240 |
1.6006 |
1.6006 |
0.0234 |
1.46% |
| 2025-11-06 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.6006 |
1.6006 |
1.5751 |
1.5751 |
0.0255 |
1.62% |
| 2025-11-05 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5751 |
1.5751 |
1.5135 |
1.5135 |
0.0616 |
4.07% |
| 2025-11-04 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5135 |
1.5135 |
1.5491 |
1.5491 |
-0.0356 |
-2.30% |
| 2025-11-03 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5491 |
1.5491 |
1.5012 |
1.5012 |
0.0479 |
3.19% |
| 2025-10-31 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5012 |
1.5012 |
1.5183 |
1.5183 |
-0.0171 |
-1.13% |
| 2025-10-30 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5183 |
1.5183 |
1.5203 |
1.5203 |
-0.0020 |
-0.13% |
| 2025-10-29 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.5203 |
1.5203 |
1.4133 |
1.4133 |
0.1070 |
7.57% |
| 2025-10-28 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4133 |
1.4133 |
1.4234 |
1.4234 |
-0.0101 |
-0.71% |
| 2025-10-27 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4234 |
1.4234 |
1.4119 |
1.4119 |
0.0115 |
0.81% |
| 2025-10-24 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4119 |
1.4119 |
1.3873 |
1.3873 |
0.0246 |
1.77% |
| 2025-10-23 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3873 |
1.3873 |
1.3776 |
1.3776 |
0.0097 |
0.70% |
| 2025-10-22 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3776 |
1.3776 |
1.4009 |
1.4009 |
-0.0233 |
-1.66% |
| 2025-10-21 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4009 |
1.4009 |
1.3840 |
1.3840 |
0.0169 |
1.22% |
| 2025-10-20 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3840 |
1.3840 |
1.3800 |
1.3800 |
0.0040 |
0.29% |
| 2025-10-17 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3800 |
1.3800 |
1.4607 |
1.4607 |
-0.0807 |
-5.85% |
| 2025-10-16 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4607 |
1.4607 |
1.4475 |
1.4475 |
0.0132 |
0.91% |
| 2025-10-15 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4475 |
1.4475 |
1.4119 |
1.4119 |
0.0356 |
2.52% |
| 2025-10-14 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4119 |
1.4119 |
1.3998 |
1.3998 |
0.0121 |
0.86% |
| 2025-10-13 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3998 |
1.3998 |
1.4206 |
1.4206 |
-0.0208 |
-1.46% |
| 2025-10-10 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4206 |
1.4206 |
1.4770 |
1.4770 |
-0.0564 |
-3.82% |
| 2025-10-09 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4770 |
1.4770 |
1.4381 |
1.4381 |
0.0389 |
2.70% |
| 2025-09-30 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4381 |
1.4381 |
1.4229 |
1.4229 |
0.0152 |
1.07% |
| 2025-09-29 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4229 |
1.4229 |
1.3964 |
1.3964 |
0.0265 |
1.90% |
| 2025-09-26 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3964 |
1.3964 |
1.4112 |
1.4112 |
-0.0148 |
-1.05% |
| 2025-09-25 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.4112 |
1.4112 |
1.3894 |
1.3894 |
0.0218 |
1.57% |
| 2025-09-24 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3894 |
1.3894 |
1.3397 |
1.3397 |
0.0497 |
3.71% |
| 2025-09-23 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3397 |
1.3397 |
1.3369 |
1.3369 |
0.0028 |
0.21% |
| 2025-09-22 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3369 |
1.3369 |
1.3511 |
1.3511 |
-0.0142 |
-1.05% |
| 2025-09-19 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3511 |
1.3511 |
1.3590 |
1.3590 |
-0.0079 |
-0.58% |
| 2025-09-18 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3590 |
1.3590 |
1.3810 |
1.3810 |
-0.0220 |
-1.59% |
| 2025-09-17 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3810 |
1.3810 |
1.3626 |
1.3626 |
0.0184 |
1.35% |
| 2025-09-16 |
024059 |
汇添富中证光伏产业ETF发起式联接A |
1.3626 |
1.3626 |
1.3567 |
1.3567 |
0.0059 |
0.43% |
