东财中证光伏指数发起式A(018502)
2024-05-09
0.8153
2.3603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8153 | 0.8153 |
| 2024-05-08 | 0.7965 | 0.7965 |
| 2024-05-07 | 0.8069 | 0.8069 |
| 2024-05-06 | 0.8075 | 0.8075 |
| 2024-04-30 | 0.7964 | 0.7964 |
| 2024-04-29 | 0.8128 | 0.8128 |
| 2024-04-26 | 0.7900 | 0.7900 |
| 2024-04-25 | 0.7728 | 0.7728 |
| 2024-04-24 | 0.7744 | 0.7744 |
| 2024-04-23 | 0.7809 | 0.7809 |
| 2024-04-22 | 0.7908 | 0.7908 |
| 2024-04-19 | 0.7896 | 0.7896 |
| 2024-04-18 | 0.8069 | 0.8069 |
| 2024-04-17 | 0.8091 | 0.8091 |
| 2024-04-16 | 0.7966 | 0.7966 |
| 2024-04-15 | 0.8176 | 0.8176 |
| 2024-04-12 | 0.8084 | 0.8084 |
| 2024-04-11 | 0.8275 | 0.8275 |
| 2024-04-10 | 0.8288 | 0.8288 |
| 2024-04-09 | 0.8445 | 0.8445 |
| 2024-04-08 | 0.8394 | 0.8394 |
| 2024-04-03 | 0.8588 | 0.8588 |
| 2024-04-02 | 0.8640 | 0.8640 |
| 2024-04-01 | 0.8700 | 0.8700 |
| 2024-03-29 | 0.8385 | 0.8385 |
| 2024-03-28 | 0.8373 | 0.8373 |
| 2024-03-27 | 0.8307 | 0.8307 |
| 2024-03-26 | 0.8534 | 0.8534 |
| 2024-03-25 | 0.8450 | 0.8450 |
| 2024-03-22 | 0.8535 | 0.8535 |
| 2024-03-21 | 0.8737 | 0.8737 |
| 2024-03-20 | 0.8873 | 0.8873 |
| 2024-03-19 | 0.8867 | 0.8867 |
| 2024-03-18 | 0.8990 | 0.8990 |
| 2024-03-15 | 0.8849 | 0.8849 |
| 2024-03-14 | 0.8898 | 0.8898 |
| 2024-03-13 | 0.9006 | 0.9006 |
| 2024-03-12 | 0.9096 | 0.9096 |
| 2024-03-11 | 0.9141 | 0.9141 |
| 2024-03-08 | 0.8823 | 0.8823 |
| 2024-03-07 | 0.8534 | 0.8534 |
| 2024-03-06 | 0.8749 | 0.8749 |
| 2024-03-05 | 0.8529 | 0.8529 |
| 2024-03-04 | 0.8644 | 0.8644 |
| 2024-03-01 | 0.8589 | 0.8589 |
| 2024-02-29 | 0.8467 | 0.8467 |
| 2024-02-28 | 0.8210 | 0.8210 |
| 2024-02-27 | 0.8348 | 0.8348 |
| 2024-02-26 | 0.8217 | 0.8217 |
| 2024-02-23 | 0.8275 | 0.8275 |
| 2024-02-22 | 0.8168 | 0.8168 |
| 2024-02-21 | 0.8093 | 0.8093 |
| 2024-02-20 | 0.7992 | 0.7992 |
| 2024-02-19 | 0.8063 | 0.8063 |
| 2024-02-08 | 0.8051 | 0.8051 |
| 2024-02-07 | 0.7913 | 0.7913 |
| 2024-02-06 | 0.7727 | 0.7727 |
| 2024-02-05 | 0.7273 | 0.7273 |
| 2024-02-02 | 0.7471 | 0.7471 |
| 2024-02-01 | 0.7758 | 0.7758 |
| 2024-01-31 | 0.7637 | 0.7637 |
| 2024-01-30 | 0.7828 | 0.7828 |
| 2024-01-29 | 0.8012 | 0.8012 |
| 2024-01-26 | 0.8487 | 0.8487 |
| 2024-01-25 | 0.8615 | 0.8615 |
| 2024-01-24 | 0.8536 | 0.8536 |
| 2024-01-23 | 0.8643 | 0.8643 |
| 2024-01-22 | 0.8487 | 0.8487 |
| 2024-01-19 | 0.8716 | 0.8716 |
| 2024-01-18 | 0.8913 | 0.8913 |
| 2024-01-17 | 0.8583 | 0.8583 |
| 2024-01-16 | 0.8839 | 0.8839 |
| 2024-01-15 | 0.8717 | 0.8717 |
| 2024-01-12 | 0.8804 | 0.8804 |
| 2024-01-11 | 0.8769 | 0.8769 |
| 2024-01-10 | 0.8653 | 0.8653 |
| 2024-01-09 | 0.8541 | 0.8541 |
| 2024-01-08 | 0.8392 | 0.8392 |
| 2024-01-05 | 0.8428 | 0.8428 |
| 2024-01-04 | 0.8583 | 0.8583 |
| 2024-01-03 | 0.8726 | 0.8726 |
| 2024-01-02 | 0.8715 | 0.8715 |
| 2023-12-31 | 0.8866 | 0.8866 |
| 2023-12-29 | 0.8867 | 0.8867 |
| 2023-12-28 | 0.8900 | 0.8900 |
| 2023-12-27 | 0.8305 | 0.8305 |
| 2023-12-26 | 0.8338 | 0.8338 |
| 2023-12-25 | 0.8363 | 0.8363 |
| 2023-12-22 | 0.8338 | 0.8338 |
| 2023-12-21 | 0.8221 | 0.8221 |
| 2023-12-20 | 0.7971 | 0.7971 |
| 2023-12-19 | 0.8035 | 0.8035 |
| 2023-12-18 | 0.7953 | 0.7953 |
| 2023-12-15 | 0.8122 | 0.8122 |
| 2023-12-14 | 0.8081 | 0.8081 |
| 2023-12-13 | 0.8094 | 0.8094 |
| 2023-12-12 | 0.8300 | 0.8300 |
| 2023-12-11 | 0.8373 | 0.8373 |
| 2023-12-08 | 0.8367 | 0.8367 |
| 2023-12-07 | 0.8353 | 0.8353 |
| 2023-12-06 | 0.8452 | 0.8452 |
| 2023-12-05 | 0.8357 | 0.8357 |
| 2023-12-04 | 0.8518 | 0.8518 |
| 2023-12-01 | 0.8614 | 0.8614 |
| 2023-11-30 | 0.8660 | 0.8660 |
| 2023-11-29 | 0.8726 | 0.8726 |
| 2023-11-28 | 0.8832 | 0.8832 |
| 2023-11-27 | 0.8819 | 0.8819 |
| 2023-11-24 | 0.8954 | 0.8954 |
| 2023-11-23 | 0.9102 | 0.9102 |
| 2023-11-22 | 0.9064 | 0.9064 |
| 2023-11-21 | 0.9242 | 0.9242 |
| 2023-11-20 | 0.9315 | 0.9315 |
| 2023-11-17 | 0.9308 | 0.9308 |
| 2023-11-16 | 0.9303 | 0.9303 |
| 2023-11-15 | 0.9550 | 0.9550 |
| 2023-11-14 | 0.9415 | 0.9415 |
| 2023-11-13 | 0.9429 | 0.9429 |
