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汇添富中证光伏产业ETF(光伏基金)基金净值查询(516290)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.4878 -0.0042 -0.86% 2026-09-16
盘中实时估值(仅供参考) 0.6957 0.0029 0.4227% 2026-03-24 15:39:58
  • 累计净值：0.4878
  • 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：6.39亿元
  • 基金公司：汇添富基金
  • 基金经理：董瑾 罗昊
近一年汇添富中证光伏产业ETF|光伏基金基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富中证光伏产业ETF(516290)基金累计收益率-11.46%
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
2026-09-16 516290 汇添富中证光伏产业ETF 0.4944 0.4944 0.4878 0.4878 0.0066 1.33%
2026-09-15 516290 汇添富中证光伏产业ETF 0.4878 0.4878 0.4920 0.4920 -0.0042 -0.86%
2026-09-14 516290 汇添富中证光伏产业ETF 0.4920 0.4920 0.4923 0.4923 -0.0003 -0.06%
2026-09-11 516290 汇添富中证光伏产业ETF 0.4923 0.4923 0.5020 0.5020 -0.0097 -1.97%
2026-09-10 516290 汇添富中证光伏产业ETF 0.5020 0.5020 0.5069 0.5069 -0.0049 -0.97%
2026-09-09 516290 汇添富中证光伏产业ETF 0.5069 0.5069 0.5076 0.5076 -0.0007 -0.14%
2026-09-08 516290 汇添富中证光伏产业ETF 0.5076 0.5076 0.5073 0.5073 0.0003 0.06%
2026-09-07 516290 汇添富中证光伏产业ETF 0.5073 0.5073 0.4984 0.4984 0.0089 1.75%
2026-09-04 516290 汇添富中证光伏产业ETF 0.4984 0.4984 0.5017 0.5017 -0.0033 -0.66%
2026-09-03 516290 汇添富中证光伏产业ETF 0.5017 0.5017 0.5027 0.5027 -0.0010 -0.20%
2026-09-02 516290 汇添富中证光伏产业ETF 0.5027 0.5027 0.5114 0.5114 -0.0087 -1.73%
2026-09-01 516290 汇添富中证光伏产业ETF 0.5114 0.5114 0.5174 0.5174 -0.0060 -1.17%
2026-08-31 516290 汇添富中证光伏产业ETF 0.5174 0.5174 0.5239 0.5239 -0.0065 -1.26%
2026-08-28 516290 汇添富中证光伏产业ETF 0.5239 0.5239 0.5245 0.5245 -0.0006 -0.11%
2026-08-27 516290 汇添富中证光伏产业ETF 0.5245 0.5245 0.5265 0.5265 -0.0020 -0.38%
2026-08-26 516290 汇添富中证光伏产业ETF 0.5265 0.5265 0.5199 0.5199 0.0066 1.25%
2026-08-25 516290 汇添富中证光伏产业ETF 0.5199 0.5199 0.5221 0.5221 -0.0022 -0.42%
2026-08-24 516290 汇添富中证光伏产业ETF 0.5221 0.5221 0.5283 0.5283 -0.0062 -1.19%
2026-08-21 516290 汇添富中证光伏产业ETF 0.5283 0.5283 0.5262 0.5262 0.0021 0.40%
2026-08-20 516290 汇添富中证光伏产业ETF 0.5262 0.5262 0.5249 0.5249 0.0013 0.25%
2026-08-19 516290 汇添富中证光伏产业ETF 0.5249 0.5249 0.5524 0.5524 -0.0275 -5.24%
2026-08-18 516290 汇添富中证光伏产业ETF 0.5524 0.5524 0.5494 0.5494 0.0030 0.55%
2026-08-17 516290 汇添富中证光伏产业ETF 0.5494 0.5494 0.5371 0.5371 0.0123 2.24%
2026-08-14 516290 汇添富中证光伏产业ETF 0.5371 0.5371 0.5367 0.5367 0.0004 0.07%
2026-08-13 516290 汇添富中证光伏产业ETF 0.5367 0.5367 0.5464 0.5464 -0.0097 -1.81%
2026-08-12 516290 汇添富中证光伏产业ETF 0.5464 0.5464 0.5377 0.5377 0.0087 1.59%
2026-08-11 516290 汇添富中证光伏产业ETF 0.5377 0.5377 0.5347 0.5347 0.0030 0.56%
2026-08-10 516290 汇添富中证光伏产业ETF 0.5347 0.5347 0.5366 0.5366 -0.0019 -0.35%
2026-08-07 516290 汇添富中证光伏产业ETF 0.5366 0.5366 0.5244 0.5244 0.0122 2.27%
2026-08-06 516290 汇添富中证光伏产业ETF 0.5244 0.5244 0.5307 0.5307 -0.0063 -1.20%
2026-08-05 516290 汇添富中证光伏产业ETF 0.5307 0.5307 0.5221 0.5221 0.0086 1.62%
2026-08-04 516290 汇添富中证光伏产业ETF 0.5221 0.5221 0.5145 0.5145 0.0076 1.46%
2026-08-03 516290 汇添富中证光伏产业ETF 0.5145 0.5145 0.5055 0.5055 0.0090 1.75%
2026-07-31 516290 汇添富中证光伏产业ETF 0.5055 0.5055 0.4975 0.4975 0.0080 1.58%
2026-07-30 516290 汇添富中证光伏产业ETF 0.4975 0.4975 0.5055 0.5055 -0.0080 -1.61%
2026-07-29 516290 汇添富中证光伏产业ETF 0.5055 0.5055 0.5030 0.5030 0.0025 0.50%
2026-07-28 516290 汇添富中证光伏产业ETF 0.5030 0.5030 0.5157 0.5157 -0.0127 -2.52%
2026-07-27 516290 汇添富中证光伏产业ETF 0.5157 0.5157 0.5035 0.5035 0.0122 2.37%
2026-07-24 516290 汇添富中证光伏产业ETF 0.5035 0.5035 0.5218 0.5218 -0.0183 -3.63%
2026-07-23 516290 汇添富中证光伏产业ETF 0.5218 0.5218 0.5086 0.5086 0.0132 2.53%
2026-07-22 516290 汇添富中证光伏产业ETF 0.5086 0.5086 0.5063 0.5063 0.0023 0.45%
2026-07-21 516290 汇添富中证光伏产业ETF 0.5063 0.5063 0.4877 0.4877 0.0186 3.67%
2026-07-20 516290 汇添富中证光伏产业ETF 0.4877 0.4877 0.4932 0.4932 -0.0055 -1.12%
2026-07-17 516290 汇添富中证光伏产业ETF 0.4932 0.4932 0.5127 0.5127 -0.0195 -3.95%
2026-07-16 516290 汇添富中证光伏产业ETF 0.5127 0.5127 0.5270 0.5270 -0.0143 -2.79%
2026-07-15 516290 汇添富中证光伏产业ETF 0.5270 0.5270 0.5304 0.5304 -0.0034 -0.64%
2026-07-14 516290 汇添富中证光伏产业ETF 0.5304 0.5304 0.5272 0.5272 0.0032 0.61%
2026-07-13 516290 汇添富中证光伏产业ETF 0.5272 0.5272 0.5564 0.5564 -0.0292 -5.54%
2026-07-10 516290 汇添富中证光伏产业ETF 0.5564 0.5564 0.5662 0.5662 -0.0098 -1.76%
2026-07-09 516290 汇添富中证光伏产业ETF 0.5662 0.5662 0.5563 0.5563 0.0099 1.75%
2026-07-08 516290 汇添富中证光伏产业ETF 0.5563 0.5563 0.5746 0.5746 -0.0183 -3.29%
2026-07-07 516290 汇添富中证光伏产业ETF 0.5746 0.5746 0.5807 0.5807 -0.0061 -1.06%
2026-07-06 516290 汇添富中证光伏产业ETF 0.5807 0.5807 0.5935 0.5935 -0.0128 -2.20%
2026-07-03 516290 汇添富中证光伏产业ETF 0.5935 0.5935 0.6026 0.6026 -0.0091 -1.53%
2026-07-02 516290 汇添富中证光伏产业ETF 0.6026 0.6026 0.6338 0.6338 -0.0312 -5.18%
2026-07-01 516290 汇添富中证光伏产业ETF 0.6338 0.6338 0.6471 0.6471 -0.0133 -2.10%
2026-06-30 516290 汇添富中证光伏产业ETF 0.6471 0.6471 0.6269 0.6269 0.0202 3.12%
2026-06-29 516290 汇添富中证光伏产业ETF 0.6269 0.6269 0.6212 0.6212 0.0057 0.91%
2026-06-26 516290 汇添富中证光伏产业ETF 0.6212 0.6212 0.6247 0.6247 -0.0035 -0.56%
2026-06-25 516290 汇添富中证光伏产业ETF 0.6247 0.6247 0.6185 0.6185 0.0062 1.00%
2026-06-24 516290 汇添富中证光伏产业ETF 0.6185 0.6185 0.6182 0.6182 0.0003 0.05%
2026-06-23 516290 汇添富中证光伏产业ETF 0.6182 0.6182 0.6472 0.6472 -0.0290 -4.69%
2026-06-22 516290 汇添富中证光伏产业ETF 0.6472 0.6472 0.6307 0.6307 0.0165 2.55%
2026-06-18 516290 汇添富中证光伏产业ETF 0.6307 0.6307 0.6382 0.6382 -0.0075 -1.18%
2026-06-17 516290 汇添富中证光伏产业ETF 0.6382 0.6382 0.6413 0.6413 -0.0031 -0.48%
2026-06-16 516290 汇添富中证光伏产业ETF 0.6413 0.6413 0.6304 0.6304 0.0109 1.70%
2026-06-15 516290 汇添富中证光伏产业ETF 0.6304 0.6304 0.6159 0.6159 0.0145 2.30%
2026-06-12 516290 汇添富中证光伏产业ETF 0.6159 0.6159 0.6190 0.6190 -0.0031 -0.50%
2026-06-11 516290 汇添富中证光伏产业ETF 0.6190 0.6190 0.6220 0.6220 -0.0030 -0.48%
2026-06-10 516290 汇添富中证光伏产业ETF 0.6220 0.6220 0.6308 0.6308 -0.0088 -1.41%
2026-06-09 516290 汇添富中证光伏产业ETF 0.6308 0.6308 0.6123 0.6123 0.0185 2.93%
2026-06-08 516290 汇添富中证光伏产业ETF 0.6123 0.6123 0.6461 0.6461 -0.0338 -5.52%
2026-06-05 516290 汇添富中证光伏产业ETF 0.6461 0.6461 0.6624 0.6624 -0.0163 -2.52%
2026-06-04 516290 汇添富中证光伏产业ETF 0.6624 0.6624 0.6606 0.6606 0.0018 0.27%
2026-06-03 516290 汇添富中证光伏产业ETF 0.6606 0.6606 0.6560 0.6560 0.0046 0.70%
2026-06-02 516290 汇添富中证光伏产业ETF 0.6560 0.6560 0.6629 0.6629 -0.0069 -1.05%
2026-06-01 516290 汇添富中证光伏产业ETF 0.6629 0.6629 0.6689 0.6689 -0.0060 -0.90%
2026-05-29 516290 汇添富中证光伏产业ETF 0.6689 0.6689 0.6999 0.6999 -0.0310 -4.63%
2026-05-28 516290 汇添富中证光伏产业ETF 0.6999 0.6999 0.6965 0.6965 0.0034 0.49%
2026-05-27 516290 汇添富中证光伏产业ETF 0.6965 0.6965 0.6919 0.6919 0.0046 0.66%
2026-05-26 516290 汇添富中证光伏产业ETF 0.6919 0.6919 0.6976 0.6976 -0.0057 -0.82%
2026-05-25 516290 汇添富中证光伏产业ETF 0.6976 0.6976 0.6904 0.6904 0.0072 1.04%
2026-05-22 516290 汇添富中证光伏产业ETF 0.6904 0.6904 0.6778 0.6778 0.0126 1.83%
2026-05-21 516290 汇添富中证光伏产业ETF 0.6778 0.6778 0.6991 0.6991 -0.0213 -3.14%
2026-05-20 516290 汇添富中证光伏产业ETF 0.6991 0.6991 0.6931 0.6931 0.0060 0.86%
2026-05-19 516290 汇添富中证光伏产业ETF 0.6931 0.6931 0.6843 0.6843 0.0088 1.27%
2026-05-18 516290 汇添富中证光伏产业ETF 0.6843 0.6843 0.6876 0.6876 -0.0033 -0.48%
2026-05-15 516290 汇添富中证光伏产业ETF 0.6876 0.6876 0.7010 0.7010 -0.0134 -1.95%
2026-05-14 516290 汇添富中证光伏产业ETF 0.7010 0.7010 0.7126 0.7126 -0.0116 -1.65%
2026-05-13 516290 汇添富中证光伏产业ETF 0.7126 0.7126 0.6970 0.6970 0.0156 2.19%
2026-05-12 516290 汇添富中证光伏产业ETF 0.6970 0.6970 0.6963 0.6963 0.0007 0.10%
2026-05-11 516290 汇添富中证光伏产业ETF 0.6963 0.6963 0.6807 0.6807 0.0156 2.24%
2026-05-08 516290 汇添富中证光伏产业ETF 0.6807 0.6807 0.6831 0.6831 -0.0024 -0.35%
2026-04-30 516290 汇添富中证光伏产业ETF 0.6595 0.6595 0.6587 0.6587 0.0008 0.12%
2026-04-29 516290 汇添富中证光伏产业ETF 0.6587 0.6587 0.6467 0.6467 0.0120 1.82%
2026-04-28 516290 汇添富中证光伏产业ETF 0.6467 0.6467 0.6544 0.6544 -0.0077 -1.19%
2026-04-27 516290 汇添富中证光伏产业ETF 0.6544 0.6544 0.6602 0.6602 -0.0058 -0.88%
2026-04-24 516290 汇添富中证光伏产业ETF 0.6602 0.6602 0.6704 0.6704 -0.0102 -1.54%
2026-04-23 516290 汇添富中证光伏产业ETF 0.6704 0.6704 0.6738 0.6738 -0.0034 -0.50%
2026-04-22 516290 汇添富中证光伏产业ETF 0.6738 0.6738 0.6735 0.6735 0.0003 0.04%
2026-04-21 516290 汇添富中证光伏产业ETF 0.6735 0.6735 0.6744 0.6744 -0.0009 -0.13%
2026-04-20 516290 汇添富中证光伏产业ETF 0.6744 0.6744 0.6656 0.6656 0.0088 1.30%
2026-04-17 516290 汇添富中证光伏产业ETF 0.6656 0.6656 0.6648 0.6648 0.0008 0.12%
2026-04-16 516290 汇添富中证光伏产业ETF 0.6648 0.6648 0.6577 0.6577 0.0071 1.07%
2026-04-15 516290 汇添富中证光伏产业ETF 0.6577 0.6577 0.6601 0.6601 -0.0024 -0.36%
2026-04-14 516290 汇添富中证光伏产业ETF 0.6601 0.6601 0.6558 0.6558 0.0043 0.66%
2026-04-13 516290 汇添富中证光伏产业ETF 0.6558 0.6558 0.6446 0.6446 0.0112 1.71%
2026-04-10 516290 汇添富中证光伏产业ETF 0.6446 0.6446 0.6312 0.6312 0.0134 2.08%
2026-04-09 516290 汇添富中证光伏产业ETF 0.6312 0.6312 0.6396 0.6396 -0.0084 -1.33%
2026-04-08 516290 汇添富中证光伏产业ETF 0.6396 0.6396 0.6113 0.6113 0.0283 4.42%
2026-04-07 516290 汇添富中证光伏产业ETF 0.6113 0.6113 0.6109 0.6109 0.0004 0.07%
2026-04-03 516290 汇添富中证光伏产业ETF 0.6109 0.6109 0.6258 0.6258 -0.0149 -2.44%
2026-04-02 516290 汇添富中证光伏产业ETF 0.6258 0.6258 0.6462 0.6462 -0.0204 -3.26%
2026-04-01 516290 汇添富中证光伏产业ETF 0.6462 0.6462 0.6419 0.6419 0.0043 0.67%
2026-03-31 516290 汇添富中证光伏产业ETF 0.6419 0.6419 0.6634 0.6634 -0.0215 -3.35%
2026-03-30 516290 汇添富中证光伏产业ETF 0.6634 0.6634 0.6872 0.6872 -0.0238 -3.59%
2026-03-27 516290 汇添富中证光伏产业ETF 0.6872 0.6872 0.6877 0.6877 -0.0005 -0.07%
2026-03-26 516290 汇添富中证光伏产业ETF 0.6877 0.6877 0.7057 0.7057 -0.0180 -2.62%
2026-03-25 516290 汇添富中证光伏产业ETF 0.7057 0.7057 0.6988 0.6988 0.0069 0.98%
2026-03-24 516290 汇添富中证光伏产业ETF 0.6988 0.6988 0.6943 0.6943 0.0045 0.65%
2026-03-23 516290 汇添富中证光伏产业ETF 0.6943 0.6943 0.7067 0.7067 -0.0124 -1.79%
2026-03-20 516290 汇添富中证光伏产业ETF 0.7067 0.7067 0.6869 0.6869 0.0198 2.80%
2026-03-19 516290 汇添富中证光伏产业ETF 0.6869 0.6869 0.6961 0.6961 -0.0092 -1.34%
2026-03-18 516290 汇添富中证光伏产业ETF 0.6961 0.6961 0.6928 0.6928 0.0033 0.48%
2026-03-17 516290 汇添富中证光伏产业ETF 0.6928 0.6928 0.7052 0.7052 -0.0124 -1.79%
2026-03-16 516290 汇添富中证光伏产业ETF 0.7052 0.7052 0.7239 0.7239 -0.0187 -2.65%
2026-03-13 516290 汇添富中证光伏产业ETF 0.7239 0.7239 0.7343 0.7343 -0.0104 -1.44%
2026-03-12 516290 汇添富中证光伏产业ETF 0.7343 0.7343 0.7319 0.7319 0.0024 0.33%
2026-03-11 516290 汇添富中证光伏产业ETF 0.7319 0.7319 0.7202 0.7202 0.0117 1.60%
2026-03-10 516290 汇添富中证光伏产业ETF 0.7202 0.7202 0.7106 0.7106 0.0096 1.33%
2026-03-09 516290 汇添富中证光伏产业ETF 0.7106 0.7106 0.6991 0.6991 0.0115 1.62%
2026-03-06 516290 汇添富中证光伏产业ETF 0.6991 0.6991 0.6974 0.6974 0.0017 0.24%
2026-03-05 516290 汇添富中证光伏产业ETF 0.6974 0.6974 0.6883 0.6883 0.0091 1.30%
2026-03-04 516290 汇添富中证光伏产业ETF 0.6883 0.6883 0.6889 0.6889 -0.0006 -0.09%
2026-03-03 516290 汇添富中证光伏产业ETF 0.6889 0.6889 0.7044 0.7044 -0.0155 -2.25%
2026-03-02 516290 汇添富中证光伏产业ETF 0.7044 0.7044 0.7050 0.7050 -0.0006 -0.09%
2026-02-27 516290 汇添富中证光伏产业ETF 0.7050 0.7050 0.6927 0.6927 0.0123 1.74%
2026-02-26 516290 汇添富中证光伏产业ETF 0.6927 0.6927 0.6956 0.6956 -0.0029 -0.42%
2026-02-25 516290 汇添富中证光伏产业ETF 0.6956 0.6956 0.6890 0.6890 0.0066 0.95%
2026-02-24 516290 汇添富中证光伏产业ETF 0.6890 0.6890 0.6786 0.6786 0.0104 1.51%
2026-02-13 516290 汇添富中证光伏产业ETF 0.6786 0.6786 0.6998 0.6998 -0.0212 -3.12%
2026-02-12 516290 汇添富中证光伏产业ETF 0.6998 0.6998 0.6913 0.6913 0.0085 1.21%
2026-02-11 516290 汇添富中证光伏产业ETF 0.6913 0.6913 0.6977 0.6977 -0.0064 -0.92%
2026-02-10 516290 汇添富中证光伏产业ETF 0.6977 0.6977 0.7087 0.7087 -0.0110 -1.58%
2026-02-09 516290 汇添富中证光伏产业ETF 0.7087 0.7087 0.6843 0.6843 0.0244 3.44%
2026-02-06 516290 汇添富中证光伏产业ETF 0.6843 0.6843 0.6798 0.6798 0.0045 0.66%
2026-02-05 516290 汇添富中证光伏产业ETF 0.6798 0.6798 0.7176 0.7176 -0.0378 -5.56%
2026-02-04 516290 汇添富中证光伏产业ETF 0.7176 0.7176 0.6952 0.6952 0.0224 3.12%
2026-02-03 516290 汇添富中证光伏产业ETF 0.6952 0.6952 0.6575 0.6575 0.0377 5.42%
2026-02-02 516290 汇添富中证光伏产业ETF 0.6575 0.6575 0.6637 0.6637 -0.0062 -0.94%
2026-01-30 516290 汇添富中证光伏产业ETF 0.6637 0.6637 0.6783 0.6783 -0.0146 -2.20%
2026-01-29 516290 汇添富中证光伏产业ETF 0.6783 0.6783 0.6850 0.6850 -0.0067 -0.98%
2026-01-28 516290 汇添富中证光伏产业ETF 0.6850 0.6850 0.7011 0.7011 -0.0161 -2.35%
2026-01-27 516290 汇添富中证光伏产业ETF 0.7011 0.7011 0.6946 0.6946 0.0065 0.93%
2026-01-26 516290 汇添富中证光伏产业ETF 0.6946 0.6946 0.7015 0.7015 -0.0069 -0.99%
2026-01-23 516290 汇添富中证光伏产业ETF 0.7015 0.7015 0.6580 0.6580 0.0435 6.20%
2026-01-22 516290 汇添富中证光伏产业ETF 0.6580 0.6580 0.6495 0.6495 0.0085 1.29%
2026-01-21 516290 汇添富中证光伏产业ETF 0.6495 0.6495 0.6517 0.6517 -0.0022 -0.34%
2026-01-20 516290 汇添富中证光伏产业ETF 0.6517 0.6517 0.6699 0.6699 -0.0182 -2.79%
2026-01-19 516290 汇添富中证光伏产业ETF 0.6699 0.6699 0.6564 0.6564 0.0135 2.02%
2026-01-16 516290 汇添富中证光伏产业ETF 0.6564 0.6564 0.6488 0.6488 0.0076 1.16%
2026-01-15 516290 汇添富中证光伏产业ETF 0.6488 0.6488 0.6439 0.6439 0.0049 0.76%
2026-01-14 516290 汇添富中证光伏产业ETF 0.6439 0.6439 0.6406 0.6406 0.0033 0.52%
2026-01-13 516290 汇添富中证光伏产业ETF 0.6406 0.6406 0.6441 0.6441 -0.0035 -0.54%
2026-01-12 516290 汇添富中证光伏产业ETF 0.6441 0.6441 0.6317 0.6317 0.0124 1.93%
2026-01-09 516290 汇添富中证光伏产业ETF 0.6317 0.6317 0.6332 0.6332 -0.0015 -0.24%
2026-01-08 516290 汇添富中证光伏产业ETF 0.6332 0.6332 0.6262 0.6262 0.0070 1.11%
2026-01-07 516290 汇添富中证光伏产业ETF 0.6262 0.6262 0.6223 0.6223 0.0039 0.63%
2026-01-06 516290 汇添富中证光伏产业ETF 0.6223 0.6223 0.6072 0.6072 0.0151 2.43%
2026-01-05 516290 汇添富中证光伏产业ETF 0.6072 0.6072 0.5976 0.5976 0.0096 1.58%
2025-12-31 516290 汇添富中证光伏产业ETF 0.5976 0.5976 0.6044 0.6044 -0.0068 -1.13%
2025-12-30 516290 汇添富中证光伏产业ETF 0.6044 0.6044 0.6105 0.6105 -0.0061 -1.00%
2025-12-29 516290 汇添富中证光伏产业ETF 0.6105 0.6105 0.6135 0.6135 -0.0030 -0.49%
2025-12-26 516290 汇添富中证光伏产业ETF 0.6135 0.6135 0.6025 0.6025 0.0110 1.79%
2025-12-25 516290 汇添富中证光伏产业ETF 0.6025 0.6025 0.5985 0.5985 0.0040 0.67%
2025-12-24 516290 汇添富中证光伏产业ETF 0.5985 0.5985 0.5901 0.5901 0.0084 1.40%
2025-12-23 516290 汇添富中证光伏产业ETF 0.5901 0.5901 0.5879 0.5879 0.0022 0.37%
2025-12-22 516290 汇添富中证光伏产业ETF 0.5879 0.5879 0.5822 0.5822 0.0057 0.97%
2025-12-19 516290 汇添富中证光伏产业ETF 0.5822 0.5822 0.5771 0.5771 0.0051 0.88%
2025-12-18 516290 汇添富中证光伏产业ETF 0.5771 0.5771 0.5873 0.5873 -0.0102 -1.77%
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%
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
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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