东财中证光伏指数发起式A(018502)
2025-06-30
0.6800
2.2095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 0.6800 | 0.6800 |
| 2025-06-27 | 0.6653 | 0.6653 |
| 2025-06-26 | 0.6586 | 0.6586 |
| 2025-06-25 | 0.6654 | 0.6654 |
| 2025-06-24 | 0.6599 | 0.6599 |
| 2025-06-23 | 0.6496 | 0.6496 |
| 2025-06-20 | 0.6465 | 0.6465 |
| 2025-06-19 | 0.6443 | 0.6443 |
| 2025-06-18 | 0.6564 | 0.6564 |
| 2025-06-17 | 0.6535 | 0.6535 |
| 2025-06-16 | 0.6540 | 0.6540 |
| 2025-06-13 | 0.6510 | 0.6510 |
| 2025-06-12 | 0.6606 | 0.6606 |
| 2025-06-11 | 0.6626 | 0.6626 |
| 2025-06-10 | 0.6556 | 0.6556 |
| 2025-06-09 | 0.6622 | 0.6622 |
| 2025-06-06 | 0.6550 | 0.6550 |
| 2025-06-05 | 0.6556 | 0.6556 |
| 2025-06-04 | 0.6525 | 0.6525 |
| 2025-06-03 | 0.6462 | 0.6462 |
| 2025-05-30 | 0.6472 | 0.6472 |
| 2025-05-29 | 0.6563 | 0.6563 |
| 2025-05-28 | 0.6496 | 0.6496 |
| 2025-05-27 | 0.6543 | 0.6543 |
| 2025-05-26 | 0.6607 | 0.6607 |
| 2025-05-23 | 0.6574 | 0.6574 |
| 2025-05-22 | 0.6658 | 0.6658 |
| 2025-05-21 | 0.6738 | 0.6738 |
| 2025-05-20 | 0.6738 | 0.6738 |
| 2025-05-19 | 0.6737 | 0.6737 |
| 2025-05-16 | 0.6756 | 0.6756 |
| 2025-05-15 | 0.6728 | 0.6728 |
| 2025-05-14 | 0.6876 | 0.6876 |
| 2025-05-13 | 0.6943 | 0.6943 |
| 2025-05-12 | 0.6844 | 0.6844 |
| 2025-05-09 | 0.6658 | 0.6658 |
| 2025-05-08 | 0.6763 | 0.6763 |
| 2025-05-07 | 0.6669 | 0.6669 |
| 2025-05-06 | 0.6655 | 0.6655 |
| 2025-04-30 | 0.6502 | 0.6502 |
| 2025-04-29 | 0.6487 | 0.6487 |
| 2025-04-28 | 0.6522 | 0.6522 |
| 2025-04-25 | 0.6522 | 0.6522 |
| 2025-04-24 | 0.6465 | 0.6465 |
| 2025-04-23 | 0.6539 | 0.6539 |
| 2025-04-22 | 0.6504 | 0.6504 |
| 2025-04-21 | 0.6536 | 0.6536 |
| 2025-04-18 | 0.6510 | 0.6510 |
| 2025-04-17 | 0.6532 | 0.6532 |
| 2025-04-16 | 0.6562 | 0.6562 |
| 2025-04-15 | 0.6599 | 0.6599 |
| 2025-04-14 | 0.6628 | 0.6628 |
| 2025-04-11 | 0.6588 | 0.6588 |
| 2025-04-10 | 0.6588 | 0.6588 |
| 2025-04-09 | 0.6433 | 0.6433 |
| 2025-04-08 | 0.6383 | 0.6383 |
| 2025-04-07 | 0.6350 | 0.6350 |
| 2025-04-03 | 0.7129 | 0.7129 |
| 2025-04-02 | 0.7277 | 0.7277 |
| 2025-04-01 | 0.7293 | 0.7293 |
| 2025-03-31 | 0.7209 | 0.7209 |
| 2025-03-28 | 0.7421 | 0.7421 |
| 2025-03-27 | 0.7483 | 0.7483 |
| 2025-03-26 | 0.7601 | 0.7601 |
| 2025-03-25 | 0.7516 | 0.7516 |
| 2025-03-24 | 0.7445 | 0.7445 |
| 2025-03-21 | 0.7484 | 0.7484 |
| 2025-03-20 | 0.7573 | 0.7573 |
| 2025-03-19 | 0.7647 | 0.7647 |
| 2025-03-18 | 0.7694 | 0.7694 |
| 2025-03-17 | 0.7652 | 0.7652 |
| 2025-03-14 | 0.7606 | 0.7606 |
| 2025-03-13 | 0.7482 | 0.7482 |
| 2025-03-12 | 0.7543 | 0.7543 |
| 2025-03-11 | 0.7557 | 0.7557 |
| 2025-03-10 | 0.7534 | 0.7534 |
| 2025-03-07 | 0.7488 | 0.7488 |
| 2025-03-06 | 0.7546 | 0.7546 |
| 2025-03-05 | 0.7417 | 0.7417 |
| 2025-03-04 | 0.7537 | 0.7537 |
| 2025-03-03 | 0.7516 | 0.7516 |
| 2025-02-28 | 0.7489 | 0.7489 |
| 2025-02-27 | 0.7641 | 0.7641 |
| 2025-02-26 | 0.7734 | 0.7734 |
| 2025-02-25 | 0.7503 | 0.7503 |
| 2025-02-24 | 0.7492 | 0.7492 |
| 2025-02-21 | 0.7419 | 0.7419 |
| 2025-02-20 | 0.7375 | 0.7375 |
| 2025-02-19 | 0.7456 | 0.7456 |
| 2025-02-18 | 0.7347 | 0.7347 |
| 2025-02-17 | 0.7460 | 0.7460 |
| 2025-02-14 | 0.7409 | 0.7409 |
| 2025-02-13 | 0.7371 | 0.7371 |
| 2025-02-12 | 0.7465 | 0.7465 |
| 2025-02-11 | 0.7402 | 0.7402 |
| 2025-02-10 | 0.7535 | 0.7535 |
| 2025-02-07 | 0.7617 | 0.7617 |
| 2025-02-06 | 0.7352 | 0.7352 |
| 2025-02-05 | 0.7213 | 0.7213 |
| 2025-01-27 | 0.7214 | 0.7214 |
| 2025-01-24 | 0.7333 | 0.7333 |
| 2025-01-23 | 0.7206 | 0.7206 |
| 2025-01-22 | 0.7241 | 0.7241 |
| 2025-01-21 | 0.7348 | 0.7348 |
| 2025-01-20 | 0.7444 | 0.7444 |
| 2025-01-17 | 0.7415 | 0.7415 |
| 2025-01-16 | 0.7437 | 0.7437 |
| 2025-01-15 | 0.7343 | 0.7343 |
| 2025-01-14 | 0.7304 | 0.7304 |
| 2025-01-13 | 0.7073 | 0.7073 |
| 2025-01-10 | 0.7049 | 0.7049 |
| 2025-01-09 | 0.7278 | 0.7278 |
| 2025-01-08 | 0.7322 | 0.7322 |
| 2025-01-07 | 0.7339 | 0.7339 |
| 2025-01-06 | 0.7298 | 0.7298 |
| 2025-01-03 | 0.7269 | 0.7269 |
