东财中证光伏指数发起式C(018503)
2025-04-07
0.6310
-10.9386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.6310 | 0.6310 |
| 2025-04-03 | 0.7085 | 0.7085 |
| 2025-04-02 | 0.7231 | 0.7231 |
| 2025-04-01 | 0.7248 | 0.7248 |
| 2025-03-31 | 0.7164 | 0.7164 |
| 2025-03-28 | 0.7375 | 0.7375 |
| 2025-03-27 | 0.7437 | 0.7437 |
| 2025-03-26 | 0.7554 | 0.7554 |
| 2025-03-25 | 0.7469 | 0.7469 |
| 2025-03-24 | 0.7399 | 0.7399 |
| 2025-03-21 | 0.7438 | 0.7438 |
| 2025-03-20 | 0.7527 | 0.7527 |
| 2025-03-19 | 0.7600 | 0.7600 |
| 2025-03-18 | 0.7647 | 0.7647 |
| 2025-03-17 | 0.7605 | 0.7605 |
| 2025-03-14 | 0.7560 | 0.7560 |
| 2025-03-13 | 0.7437 | 0.7437 |
| 2025-03-12 | 0.7498 | 0.7498 |
| 2025-03-11 | 0.7512 | 0.7512 |
| 2025-03-10 | 0.7488 | 0.7488 |
| 2025-03-07 | 0.7443 | 0.7443 |
| 2025-03-06 | 0.7501 | 0.7501 |
| 2025-03-05 | 0.7373 | 0.7373 |
| 2025-03-04 | 0.7492 | 0.7492 |
| 2025-03-03 | 0.7472 | 0.7472 |
| 2025-02-28 | 0.7444 | 0.7444 |
| 2025-02-27 | 0.7596 | 0.7596 |
| 2025-02-26 | 0.7689 | 0.7689 |
| 2025-02-25 | 0.7459 | 0.7459 |
| 2025-02-24 | 0.7448 | 0.7448 |
| 2025-02-21 | 0.7375 | 0.7375 |
| 2025-02-20 | 0.7332 | 0.7332 |
| 2025-02-19 | 0.7413 | 0.7413 |
| 2025-02-18 | 0.7304 | 0.7304 |
| 2025-02-17 | 0.7417 | 0.7417 |
| 2025-02-14 | 0.7366 | 0.7366 |
| 2025-02-13 | 0.7329 | 0.7329 |
| 2025-02-12 | 0.7422 | 0.7422 |
| 2025-02-11 | 0.7359 | 0.7359 |
| 2025-02-10 | 0.7492 | 0.7492 |
| 2025-02-07 | 0.7574 | 0.7574 |
| 2025-02-06 | 0.7311 | 0.7311 |
| 2025-02-05 | 0.7172 | 0.7172 |
| 2025-01-27 | 0.7174 | 0.7174 |
| 2025-01-24 | 0.7293 | 0.7293 |
| 2025-01-23 | 0.7167 | 0.7167 |
| 2025-01-22 | 0.7202 | 0.7202 |
| 2025-01-21 | 0.7307 | 0.7307 |
| 2025-01-20 | 0.7403 | 0.7403 |
| 2025-01-17 | 0.7374 | 0.7374 |
| 2025-01-16 | 0.7397 | 0.7397 |
| 2025-01-15 | 0.7303 | 0.7303 |
| 2025-01-14 | 0.7265 | 0.7265 |
| 2025-01-13 | 0.7035 | 0.7035 |
| 2025-01-10 | 0.7011 | 0.7011 |
| 2025-01-09 | 0.7239 | 0.7239 |
| 2025-01-08 | 0.7283 | 0.7283 |
| 2025-01-07 | 0.7299 | 0.7299 |
| 2025-01-06 | 0.7259 | 0.7259 |
| 2025-01-03 | 0.7230 | 0.7230 |
| 2025-01-02 | 0.7399 | 0.7399 |
| 2024-12-31 | 0.7578 | 0.7578 |
| 2024-12-30 | 0.7773 | 0.7773 |
| 2024-12-27 | 0.7757 | 0.7757 |
| 2024-12-26 | 0.7795 | 0.7795 |
| 2024-12-25 | 0.7822 | 0.7822 |
| 2024-12-24 | 0.7877 | 0.7877 |
| 2024-12-23 | 0.7746 | 0.7746 |
| 2024-12-20 | 0.7751 | 0.7751 |
| 2024-12-19 | 0.7794 | 0.7794 |
| 2024-12-18 | 0.7808 | 0.7808 |
| 2024-12-17 | 0.7821 | 0.7821 |
| 2024-12-16 | 0.7878 | 0.7878 |
| 2024-12-13 | 0.7995 | 0.7995 |
| 2024-12-12 | 0.8214 | 0.8214 |
| 2024-12-11 | 0.8197 | 0.8197 |
| 2024-12-10 | 0.8148 | 0.8148 |
| 2024-12-09 | 0.8133 | 0.8133 |
| 2024-12-06 | 0.8240 | 0.8240 |
| 2024-12-05 | 0.8212 | 0.8212 |
| 2024-12-04 | 0.8203 | 0.8203 |
| 2024-12-03 | 0.8436 | 0.8436 |
| 2024-12-02 | 0.8423 | 0.8423 |
| 2024-11-29 | 0.8393 | 0.8393 |
| 2024-11-28 | 0.8278 | 0.8278 |
| 2024-11-27 | 0.8327 | 0.8327 |
| 2024-11-26 | 0.8149 | 0.8149 |
| 2024-11-25 | 0.8176 | 0.8176 |
| 2024-11-22 | 0.8137 | 0.8137 |
| 2024-11-21 | 0.8502 | 0.8502 |
| 2024-11-20 | 0.8497 | 0.8497 |
| 2024-11-19 | 0.8548 | 0.8548 |
| 2024-11-18 | 0.8323 | 0.8323 |
| 2024-11-15 | 0.8488 | 0.8488 |
| 2024-11-14 | 0.8790 | 0.8790 |
| 2024-11-13 | 0.9035 | 0.9035 |
| 2024-11-12 | 0.8986 | 0.8986 |
| 2024-11-11 | 0.9102 | 0.9102 |
| 2024-11-08 | 0.8871 | 0.8871 |
| 2024-11-07 | 0.8829 | 0.8829 |
| 2024-11-06 | 0.8900 | 0.8900 |
| 2024-11-05 | 0.8988 | 0.8988 |
| 2024-11-04 | 0.8788 | 0.8788 |
| 2024-11-01 | 0.8740 | 0.8740 |
| 2024-10-31 | 0.8993 | 0.8993 |
| 2024-10-30 | 0.8710 | 0.8710 |
| 2024-10-29 | 0.8629 | 0.8629 |
| 2024-10-28 | 0.8847 | 0.8847 |
| 2024-10-25 | 0.8882 | 0.8882 |
| 2024-10-24 | 0.8271 | 0.8271 |
| 2024-10-23 | 0.8550 | 0.8550 |
| 2024-10-22 | 0.8157 | 0.8157 |
| 2024-10-21 | 0.7969 | 0.7969 |
| 2024-10-18 | 0.7745 | 0.7745 |
| 2024-10-17 | 0.7412 | 0.7412 |
| 2024-10-16 | 0.7521 | 0.7521 |
| 2024-10-15 | 0.7709 | 0.7709 |
| 2024-10-14 | 0.7885 | 0.7885 |
| 2024-10-11 | 0.7770 | 0.7770 |
