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
1.2113
-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：1.2113
- 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：1.33亿元
- 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C基金净值查询
近一年,汇添富中证光伏产业ETF发起式联接C(024060)基金累计收益率-10.35%
| 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 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2014 |
1.2014 |
1.2113 |
1.2113 |
-0.0099 |
-0.82% |
| 2026-09-14 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2113 |
1.2113 |
1.2120 |
1.2120 |
-0.0007 |
-0.06% |
| 2026-09-11 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2120 |
1.2120 |
1.2347 |
1.2347 |
-0.0227 |
-1.84% |
| 2026-09-10 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2347 |
1.2347 |
1.2461 |
1.2461 |
-0.0114 |
-0.91% |
| 2026-09-09 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2461 |
1.2461 |
1.2478 |
1.2478 |
-0.0017 |
-0.14% |
| 2026-09-08 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2478 |
1.2478 |
1.2471 |
1.2471 |
0.0007 |
0.06% |
| 2026-09-07 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2471 |
1.2471 |
1.2264 |
1.2264 |
0.0207 |
1.69% |
| 2026-09-04 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2264 |
1.2264 |
1.2341 |
1.2341 |
-0.0077 |
-0.62% |
| 2026-09-03 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2341 |
1.2341 |
1.2364 |
1.2364 |
-0.0023 |
-0.19% |
| 2026-09-02 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2364 |
1.2364 |
1.2570 |
1.2570 |
-0.0206 |
-1.64% |
|
|
| 2026-09-01 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2570 |
1.2570 |
1.2710 |
1.2710 |
-0.0140 |
-1.10% |
| 2026-08-31 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2710 |
1.2710 |
1.2862 |
1.2862 |
-0.0152 |
-1.20% |
| 2026-08-28 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2862 |
1.2862 |
1.2876 |
1.2876 |
-0.0014 |
-0.11% |
| 2026-08-27 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2876 |
1.2876 |
1.2923 |
1.2923 |
-0.0047 |
-0.36% |
| 2026-08-26 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2923 |
1.2923 |
1.2769 |
1.2769 |
0.0154 |
1.21% |
| 2026-08-25 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2769 |
1.2769 |
1.2820 |
1.2820 |
-0.0051 |
-0.40% |
| 2026-08-24 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2820 |
1.2820 |
1.2965 |
1.2965 |
-0.0145 |
-1.12% |
| 2026-08-21 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2965 |
1.2965 |
1.2916 |
1.2916 |
0.0049 |
0.38% |
| 2026-08-20 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2916 |
1.2916 |
1.2885 |
1.2885 |
0.0031 |
0.24% |
| 2026-08-19 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2885 |
1.2885 |
1.3530 |
1.3530 |
-0.0645 |
-4.77% |
| 2026-08-18 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3530 |
1.3530 |
1.3460 |
1.3460 |
0.0070 |
0.52% |
| 2026-08-17 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3460 |
1.3460 |
1.3174 |
1.3174 |
0.0286 |
2.17% |
| 2026-08-14 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3174 |
1.3174 |
1.3165 |
1.3165 |
0.0009 |
0.07% |
| 2026-08-13 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3165 |
1.3165 |
1.3391 |
1.3391 |
-0.0226 |
-1.72% |
| 2026-08-12 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3391 |
1.3391 |
1.3186 |
1.3186 |
0.0205 |
1.55% |
|
|
| 2026-08-11 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3186 |
1.3186 |
1.3116 |
1.3116 |
0.0070 |
0.53% |
| 2026-08-10 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3116 |
1.3116 |
1.3160 |
1.3160 |
-0.0044 |
-0.33% |
| 2026-08-07 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3160 |
1.3160 |
1.2875 |
1.2875 |
0.0285 |
2.21% |
| 2026-08-06 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2875 |
1.2875 |
1.3023 |
1.3023 |
-0.0148 |
-1.14% |
| 2026-08-05 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3023 |
1.3023 |
1.2821 |
1.2821 |
0.0202 |
1.58% |
| 2026-08-04 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2821 |
1.2821 |
1.2645 |
1.2645 |
0.0176 |
1.39% |
| 2026-08-03 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2645 |
1.2645 |
1.2435 |
1.2435 |
0.0210 |
1.69% |
| 2026-07-31 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2435 |
1.2435 |
1.2249 |
1.2249 |
0.0186 |
1.52% |
| 2026-07-30 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2249 |
1.2249 |
1.2436 |
1.2436 |
-0.0187 |
-1.50% |
| 2026-07-29 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2436 |
1.2436 |
1.2377 |
1.2377 |
0.0059 |
0.48% |
| 2026-07-28 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2377 |
1.2377 |
1.2673 |
1.2673 |
-0.0296 |
-2.34% |
| 2026-07-27 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2673 |
1.2673 |
1.2388 |
1.2388 |
0.0285 |
2.30% |
| 2026-07-24 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2388 |
1.2388 |
1.2815 |
1.2815 |
-0.0427 |
-3.45% |
| 2026-07-23 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2815 |
1.2815 |
1.2505 |
1.2505 |
0.0310 |
2.48% |
| 2026-07-22 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2505 |
1.2505 |
1.2452 |
1.2452 |
0.0053 |
0.43% |
| 2026-07-21 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2452 |
1.2452 |
1.2017 |
1.2017 |
0.0435 |
3.62% |
| 2026-07-20 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2017 |
1.2017 |
1.2146 |
1.2146 |
-0.0129 |
-1.06% |
| 2026-07-17 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2146 |
1.2146 |
1.2599 |
1.2599 |
-0.0453 |
-3.60% |
| 2026-07-16 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2599 |
1.2599 |
1.2931 |
1.2931 |
-0.0332 |
-2.57% |
| 2026-07-15 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2931 |
1.2931 |
1.3010 |
1.3010 |
-0.0079 |
-0.61% |
| 2026-07-14 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3010 |
1.3010 |
1.2936 |
1.2936 |
0.0074 |
0.57% |
| 2026-07-13 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.2936 |
1.2936 |
1.3612 |
1.3612 |
-0.0676 |
-4.97% |
| 2026-07-10 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3612 |
1.3612 |
1.3838 |
1.3838 |
-0.0226 |
-1.63% |
| 2026-07-09 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3838 |
1.3838 |
1.3609 |
1.3609 |
0.0229 |
1.68% |
| 2026-07-08 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3609 |
1.3609 |
1.4031 |
1.4031 |
-0.0422 |
-3.10% |
| 2026-07-07 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4031 |
1.4031 |
1.4172 |
1.4172 |
-0.0141 |
-0.99% |
| 2026-07-06 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4172 |
1.4172 |
1.4469 |
1.4469 |
-0.0297 |
-2.05% |
| 2026-07-03 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4469 |
1.4469 |
1.4678 |
1.4678 |
-0.0209 |
-1.44% |
| 2026-07-02 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4678 |
1.4678 |
1.5394 |
1.5394 |
-0.0716 |
-4.65% |
| 2026-07-01 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5394 |
1.5394 |
1.5704 |
1.5704 |
-0.0310 |
-1.97% |
| 2026-06-30 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5704 |
1.5704 |
1.5240 |
1.5240 |
0.0464 |
3.04% |
| 2026-06-29 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5240 |
1.5240 |
1.5109 |
1.5109 |
0.0131 |
0.87% |
| 2026-06-26 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5109 |
1.5109 |
1.5185 |
1.5185 |
-0.0076 |
-0.50% |
| 2026-06-25 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5185 |
1.5185 |
1.5042 |
1.5042 |
0.0143 |
0.95% |
| 2026-06-24 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5042 |
1.5042 |
1.5036 |
1.5036 |
0.0006 |
0.04% |
| 2026-06-23 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5036 |
1.5036 |
1.5704 |
1.5704 |
-0.0668 |
-4.44% |
| 2026-06-22 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5704 |
1.5704 |
1.5324 |
1.5324 |
0.0380 |
2.48% |
| 2026-06-18 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5324 |
1.5324 |
1.5498 |
1.5498 |
-0.0174 |
-1.12% |
| 2026-06-17 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5498 |
1.5498 |
1.5569 |
1.5569 |
-0.0071 |
-0.46% |
| 2026-06-16 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5569 |
1.5569 |
1.5318 |
1.5318 |
0.0251 |
1.64% |
| 2026-06-15 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5318 |
1.5318 |
1.4985 |
1.4985 |
0.0333 |
2.22% |
| 2026-06-12 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4985 |
1.4985 |
1.5055 |
1.5055 |
-0.0070 |
-0.46% |
| 2026-06-11 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5055 |
1.5055 |
1.5124 |
1.5124 |
-0.0069 |
-0.46% |
| 2026-06-10 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5124 |
1.5124 |
1.5334 |
1.5334 |
-0.0210 |
-1.37% |
| 2026-06-09 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5334 |
1.5334 |
1.4909 |
1.4909 |
0.0425 |
2.85% |
| 2026-06-08 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4909 |
1.4909 |
1.5689 |
1.5689 |
-0.0780 |
-5.23% |
| 2026-06-05 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5689 |
1.5689 |
1.6068 |
1.6068 |
-0.0379 |
-2.36% |
| 2026-06-04 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6068 |
1.6068 |
1.6027 |
1.6027 |
0.0041 |
0.26% |
| 2026-06-03 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6027 |
1.6027 |
1.5921 |
1.5921 |
0.0106 |
0.67% |
| 2026-06-02 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5921 |
1.5921 |
1.6084 |
1.6084 |
-0.0163 |
-1.02% |
| 2026-06-01 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6084 |
1.6084 |
1.6220 |
1.6220 |
-0.0136 |
-0.84% |
| 2026-05-29 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6220 |
1.6220 |
1.6930 |
1.6930 |
-0.0710 |
-4.38% |
| 2026-05-28 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6930 |
1.6930 |
1.6854 |
1.6854 |
0.0076 |
0.45% |
| 2026-05-27 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6854 |
1.6854 |
1.6741 |
1.6741 |
0.0113 |
0.67% |
| 2026-05-26 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6741 |
1.6741 |
1.6875 |
1.6875 |
-0.0134 |
-0.79% |
| 2026-05-25 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6875 |
1.6875 |
1.6712 |
1.6712 |
0.0163 |
0.98% |
| 2026-05-22 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6712 |
1.6712 |
1.6423 |
1.6423 |
0.0289 |
1.76% |
| 2026-05-21 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6423 |
1.6423 |
1.6909 |
1.6909 |
-0.0486 |
-2.87% |
| 2026-05-20 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6909 |
1.6909 |
1.6771 |
1.6771 |
0.0138 |
0.82% |
| 2026-05-19 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6771 |
1.6771 |
1.6572 |
1.6572 |
0.0199 |
1.20% |
| 2026-05-18 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6572 |
1.6572 |
1.6649 |
1.6649 |
-0.0077 |
-0.46% |
| 2026-05-15 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6649 |
1.6649 |
1.6960 |
1.6960 |
-0.0311 |
-1.83% |
| 2026-05-14 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6960 |
1.6960 |
1.7225 |
1.7225 |
-0.0265 |
-1.54% |
| 2026-05-13 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.7225 |
1.7225 |
1.6869 |
1.6869 |
0.0356 |
2.11% |
| 2026-05-12 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6869 |
1.6869 |
1.6854 |
1.6854 |
0.0015 |
0.09% |
| 2026-05-11 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6854 |
1.6854 |
1.6497 |
1.6497 |
0.0357 |
2.16% |
| 2026-05-08 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6497 |
1.6497 |
1.6553 |
1.6553 |
-0.0056 |
-0.34% |
| 2026-04-30 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6011 |
1.6011 |
1.5993 |
1.5993 |
0.0018 |
0.11% |
| 2026-04-29 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5993 |
1.5993 |
1.5719 |
1.5719 |
0.0274 |
1.74% |
| 2026-04-28 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5719 |
1.5719 |
1.5897 |
1.5897 |
-0.0178 |
-1.12% |
| 2026-04-27 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5897 |
1.5897 |
1.6031 |
1.6031 |
-0.0134 |
-0.84% |
| 2026-04-24 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6031 |
1.6031 |
1.6268 |
1.6268 |
-0.0237 |
-1.48% |
| 2026-04-23 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6268 |
1.6268 |
1.6346 |
1.6346 |
-0.0078 |
-0.48% |
| 2026-04-22 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6346 |
1.6346 |
1.6339 |
1.6339 |
0.0007 |
0.04% |
| 2026-04-21 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6339 |
1.6339 |
1.6360 |
1.6360 |
-0.0021 |
-0.13% |
| 2026-04-20 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6360 |
1.6360 |
1.6159 |
1.6159 |
0.0201 |
1.24% |
| 2026-04-17 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6159 |
1.6159 |
1.6141 |
1.6141 |
0.0018 |
0.11% |
| 2026-04-16 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6141 |
1.6141 |
1.5978 |
1.5978 |
0.0163 |
1.02% |
| 2026-04-15 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5978 |
1.5978 |
1.6034 |
1.6034 |
-0.0056 |
-0.35% |
| 2026-04-14 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6034 |
1.6034 |
1.5935 |
1.5935 |
0.0099 |
0.62% |
| 2026-04-13 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5935 |
1.5935 |
1.5679 |
1.5679 |
0.0256 |
1.63% |
| 2026-04-10 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5679 |
1.5679 |
1.5370 |
1.5370 |
0.0309 |
2.01% |
| 2026-04-09 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5370 |
1.5370 |
1.5565 |
1.5565 |
-0.0195 |
-1.25% |
| 2026-04-08 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5565 |
1.5565 |
1.4912 |
1.4912 |
0.0653 |
4.38% |
| 2026-04-07 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4912 |
1.4912 |
1.4903 |
1.4903 |
0.0009 |
0.06% |
| 2026-04-03 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4903 |
1.4903 |
1.5246 |
1.5246 |
-0.0343 |
-2.30% |
| 2026-04-02 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5246 |
1.5246 |
1.5717 |
1.5717 |
-0.0471 |
-3.09% |
| 2026-04-01 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5717 |
1.5717 |
1.5617 |
1.5617 |
0.0100 |
0.64% |
| 2026-03-31 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5617 |
1.5617 |
1.6109 |
1.6109 |
-0.0492 |
-3.05% |
| 2026-03-30 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6109 |
1.6109 |
1.6653 |
1.6653 |
-0.0544 |
-3.38% |
| 2026-03-27 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6653 |
1.6653 |
1.6663 |
1.6663 |
-0.0010 |
-0.06% |
| 2026-03-26 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6663 |
1.6663 |
1.7072 |
1.7072 |
-0.0409 |
-2.45% |
| 2026-03-25 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.7072 |
1.7072 |
1.6915 |
1.6915 |
0.0157 |
0.93% |
| 2026-03-24 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6915 |
1.6915 |
1.6806 |
1.6806 |
0.0109 |
0.65% |
| 2026-03-23 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6806 |
1.6806 |
1.7090 |
1.7090 |
-0.0284 |
-1.66% |
| 2026-03-20 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.7090 |
1.7090 |
1.6637 |
1.6637 |
0.0453 |
2.72% |
| 2026-03-19 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6637 |
1.6637 |
1.6847 |
1.6847 |
-0.0210 |
-1.25% |
| 2026-03-18 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6847 |
1.6847 |
1.6771 |
1.6771 |
0.0076 |
0.45% |
| 2026-03-17 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6771 |
1.6771 |
1.7054 |
1.7054 |
-0.0283 |
-1.66% |
| 2026-03-16 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.7054 |
1.7054 |
1.7475 |
1.7475 |
-0.0421 |
-2.47% |
| 2026-03-13 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.7475 |
1.7475 |
1.7708 |
1.7708 |
-0.0233 |
-1.32% |
| 2026-03-12 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.7708 |
1.7708 |
1.7655 |
1.7655 |
0.0053 |
0.30% |
| 2026-03-11 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.7655 |
1.7655 |
1.7392 |
1.7392 |
0.0263 |
1.51% |
| 2026-03-10 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.7392 |
1.7392 |
1.7173 |
1.7173 |
0.0219 |
1.28% |
| 2026-03-09 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.7173 |
1.7173 |
1.6910 |
1.6910 |
0.0263 |
1.56% |
| 2026-03-06 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6910 |
1.6910 |
1.6873 |
1.6873 |
0.0037 |
0.22% |
| 2026-03-05 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6873 |
1.6873 |
1.6663 |
1.6663 |
0.0210 |
1.26% |
| 2026-03-04 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6663 |
1.6663 |
1.6677 |
1.6677 |
-0.0014 |
-0.08% |
| 2026-03-03 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6677 |
1.6677 |
1.7029 |
1.7029 |
-0.0352 |
-2.07% |
| 2026-03-02 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.7029 |
1.7029 |
1.7044 |
1.7044 |
-0.0015 |
-0.09% |
| 2026-02-27 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.7044 |
1.7044 |
1.6764 |
1.6764 |
0.0280 |
1.67% |
| 2026-02-26 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6764 |
1.6764 |
1.6831 |
1.6831 |
-0.0067 |
-0.40% |
| 2026-02-25 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6831 |
1.6831 |
1.6680 |
1.6680 |
0.0151 |
0.91% |
| 2026-02-24 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6680 |
1.6680 |
1.6453 |
1.6453 |
0.0227 |
1.38% |
| 2026-02-13 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6453 |
1.6453 |
1.6937 |
1.6937 |
-0.0484 |
-2.94% |
| 2026-02-12 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6937 |
1.6937 |
1.6744 |
1.6744 |
0.0193 |
1.15% |
| 2026-02-11 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6744 |
1.6744 |
1.6891 |
1.6891 |
-0.0147 |
-0.87% |
| 2026-02-10 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6891 |
1.6891 |
1.7142 |
1.7142 |
-0.0251 |
-1.49% |
| 2026-02-09 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.7142 |
1.7142 |
1.6583 |
1.6583 |
0.0559 |
3.37% |
| 2026-02-06 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6583 |
1.6583 |
1.6470 |
1.6470 |
0.0113 |
0.69% |
| 2026-02-05 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6470 |
1.6470 |
1.7326 |
1.7326 |
-0.0856 |
-5.20% |
| 2026-02-04 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.7326 |
1.7326 |
1.6814 |
1.6814 |
0.0512 |
3.05% |
| 2026-02-03 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6814 |
1.6814 |
1.5943 |
1.5943 |
0.0871 |
5.46% |
| 2026-02-02 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5943 |
1.5943 |
1.6084 |
1.6084 |
-0.0141 |
-0.88% |
| 2026-01-30 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6084 |
1.6084 |
1.6413 |
1.6413 |
-0.0329 |
-2.00% |
| 2026-01-29 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6413 |
1.6413 |
1.6570 |
1.6570 |
-0.0157 |
-0.95% |
| 2026-01-28 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6570 |
1.6570 |
1.6929 |
1.6929 |
-0.0359 |
-2.17% |
| 2026-01-27 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6929 |
1.6929 |
1.6764 |
1.6764 |
0.0165 |
0.98% |
| 2026-01-26 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6764 |
1.6764 |
1.6929 |
1.6929 |
-0.0165 |
-0.97% |
| 2026-01-23 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6929 |
1.6929 |
1.5933 |
1.5933 |
0.0996 |
6.25% |
| 2026-01-22 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5933 |
1.5933 |
1.5738 |
1.5738 |
0.0195 |
1.24% |
| 2026-01-21 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5738 |
1.5738 |
1.5789 |
1.5789 |
-0.0051 |
-0.32% |
| 2026-01-20 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5789 |
1.5789 |
1.6205 |
1.6205 |
-0.0416 |
-2.63% |
| 2026-01-19 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.6205 |
1.6205 |
1.5898 |
1.5898 |
0.0307 |
1.93% |
| 2026-01-16 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5898 |
1.5898 |
1.5723 |
1.5723 |
0.0175 |
1.11% |
| 2026-01-15 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5723 |
1.5723 |
1.5612 |
1.5612 |
0.0111 |
0.71% |
| 2026-01-14 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5612 |
1.5612 |
1.5534 |
1.5534 |
0.0078 |
0.50% |
| 2026-01-13 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5534 |
1.5534 |
1.5621 |
1.5621 |
-0.0087 |
-0.56% |
| 2026-01-12 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5621 |
1.5621 |
1.5338 |
1.5338 |
0.0283 |
1.85% |
| 2026-01-09 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5338 |
1.5338 |
1.5373 |
1.5373 |
-0.0035 |
-0.23% |
| 2026-01-08 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5373 |
1.5373 |
1.5212 |
1.5212 |
0.0161 |
1.06% |
| 2026-01-07 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5212 |
1.5212 |
1.5123 |
1.5123 |
0.0089 |
0.59% |
| 2026-01-06 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.5123 |
1.5123 |
1.4775 |
1.4775 |
0.0348 |
2.36% |
| 2026-01-05 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4775 |
1.4775 |
1.4556 |
1.4556 |
0.0219 |
1.50% |
| 2025-12-31 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4556 |
1.4556 |
1.4712 |
1.4712 |
-0.0156 |
-1.06% |
| 2025-12-30 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4712 |
1.4712 |
1.4850 |
1.4850 |
-0.0138 |
-0.93% |
| 2025-12-29 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4850 |
1.4850 |
1.4919 |
1.4919 |
-0.0069 |
-0.46% |
| 2025-12-26 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4919 |
1.4919 |
1.4663 |
1.4663 |
0.0256 |
1.75% |
| 2025-12-25 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4663 |
1.4663 |
1.4577 |
1.4577 |
0.0086 |
0.59% |
| 2025-12-24 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4577 |
1.4577 |
1.4387 |
1.4387 |
0.0190 |
1.32% |
| 2025-12-23 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4387 |
1.4387 |
1.4336 |
1.4336 |
0.0051 |
0.36% |
| 2025-12-22 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4336 |
1.4336 |
1.4203 |
1.4203 |
0.0133 |
0.94% |
| 2025-12-19 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.4203 |
1.4203 |
1.4085 |
1.4085 |
0.0118 |
0.84% |
| 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% |
| 2025-09-18 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3581 |
1.3581 |
1.3801 |
1.3801 |
-0.0220 |
-1.59% |
| 2025-09-17 |
024060 |
汇添富中证光伏产业ETF发起式联接C |
1.3801 |
1.3801 |
1.3617 |
1.3617 |
0.0184 |
1.35% |
