东财中证光伏指数发起式C(018503)
2024-05-13
0.8087
0.0124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8086 | 0.8086 |
| 2024-05-09 | 0.8131 | 0.8131 |
| 2024-05-08 | 0.7944 | 0.7944 |
| 2024-05-07 | 0.8047 | 0.8047 |
| 2024-05-06 | 0.8053 | 0.8053 |
| 2024-04-30 | 0.7944 | 0.7944 |
| 2024-04-29 | 0.8108 | 0.8108 |
| 2024-04-26 | 0.7880 | 0.7880 |
| 2024-04-25 | 0.7709 | 0.7709 |
| 2024-04-24 | 0.7724 | 0.7724 |
| 2024-04-23 | 0.7790 | 0.7790 |
| 2024-04-22 | 0.7888 | 0.7888 |
| 2024-04-19 | 0.7876 | 0.7876 |
| 2024-04-18 | 0.8049 | 0.8049 |
| 2024-04-17 | 0.8071 | 0.8071 |
| 2024-04-16 | 0.7947 | 0.7947 |
| 2024-04-15 | 0.8156 | 0.8156 |
| 2024-04-12 | 0.8064 | 0.8064 |
| 2024-04-11 | 0.8255 | 0.8255 |
| 2024-04-10 | 0.8269 | 0.8269 |
| 2024-04-09 | 0.8425 | 0.8425 |
| 2024-04-08 | 0.8374 | 0.8374 |
| 2024-04-03 | 0.8568 | 0.8568 |
| 2024-04-02 | 0.8620 | 0.8620 |
| 2024-04-01 | 0.8680 | 0.8680 |
| 2024-03-29 | 0.8366 | 0.8366 |
| 2024-03-28 | 0.8354 | 0.8354 |
| 2024-03-27 | 0.8288 | 0.8288 |
| 2024-03-26 | 0.8515 | 0.8515 |
| 2024-03-25 | 0.8431 | 0.8431 |
| 2024-03-22 | 0.8516 | 0.8516 |
| 2024-03-21 | 0.8718 | 0.8718 |
| 2024-03-20 | 0.8854 | 0.8854 |
| 2024-03-19 | 0.8848 | 0.8848 |
| 2024-03-18 | 0.8971 | 0.8971 |
| 2024-03-15 | 0.8830 | 0.8830 |
| 2024-03-14 | 0.8879 | 0.8879 |
| 2024-03-13 | 0.8988 | 0.8988 |
| 2024-03-12 | 0.9077 | 0.9077 |
| 2024-03-11 | 0.9122 | 0.9122 |
| 2024-03-08 | 0.8805 | 0.8805 |
| 2024-03-07 | 0.8517 | 0.8517 |
| 2024-03-06 | 0.8732 | 0.8732 |
| 2024-03-05 | 0.8512 | 0.8512 |
| 2024-03-04 | 0.8627 | 0.8627 |
| 2024-03-01 | 0.8573 | 0.8573 |
| 2024-02-29 | 0.8451 | 0.8451 |
| 2024-02-28 | 0.8194 | 0.8194 |
| 2024-02-27 | 0.8332 | 0.8332 |
| 2024-02-26 | 0.8202 | 0.8202 |
| 2024-02-23 | 0.8260 | 0.8260 |
| 2024-02-22 | 0.8153 | 0.8153 |
| 2024-02-21 | 0.8078 | 0.8078 |
| 2024-02-20 | 0.7977 | 0.7977 |
| 2024-02-19 | 0.8048 | 0.8048 |
| 2024-02-08 | 0.8037 | 0.8037 |
| 2024-02-07 | 0.7900 | 0.7900 |
| 2024-02-06 | 0.7714 | 0.7714 |
| 2024-02-05 | 0.7260 | 0.7260 |
| 2024-02-02 | 0.7458 | 0.7458 |
| 2024-02-01 | 0.7745 | 0.7745 |
| 2024-01-31 | 0.7625 | 0.7625 |
| 2024-01-30 | 0.7815 | 0.7815 |
| 2024-01-29 | 0.7999 | 0.7999 |
| 2024-01-26 | 0.8474 | 0.8474 |
| 2024-01-25 | 0.8602 | 0.8602 |
| 2024-01-24 | 0.8523 | 0.8523 |
| 2024-01-23 | 0.8630 | 0.8630 |
| 2024-01-22 | 0.8474 | 0.8474 |
| 2024-01-19 | 0.8703 | 0.8703 |
| 2024-01-18 | 0.8900 | 0.8900 |
| 2024-01-17 | 0.8571 | 0.8571 |
| 2024-01-16 | 0.8826 | 0.8826 |
| 2024-01-15 | 0.8704 | 0.8704 |
| 2024-01-12 | 0.8791 | 0.8791 |
| 2024-01-11 | 0.8757 | 0.8757 |
| 2024-01-10 | 0.8641 | 0.8641 |
| 2024-01-09 | 0.8529 | 0.8529 |
| 2024-01-08 | 0.8381 | 0.8381 |
| 2024-01-05 | 0.8417 | 0.8417 |
| 2024-01-04 | 0.8571 | 0.8571 |
| 2024-01-03 | 0.8714 | 0.8714 |
| 2024-01-02 | 0.8704 | 0.8704 |
| 2023-12-31 | 0.8854 | 0.8854 |
| 2023-12-29 | 0.8855 | 0.8855 |
| 2023-12-28 | 0.8889 | 0.8889 |
| 2023-12-27 | 0.8294 | 0.8294 |
| 2023-12-26 | 0.8327 | 0.8327 |
| 2023-12-25 | 0.8353 | 0.8353 |
| 2023-12-22 | 0.8328 | 0.8328 |
| 2023-12-21 | 0.8211 | 0.8211 |
| 2023-12-20 | 0.7961 | 0.7961 |
| 2023-12-19 | 0.8025 | 0.8025 |
| 2023-12-18 | 0.7943 | 0.7943 |
| 2023-12-15 | 0.8113 | 0.8113 |
| 2023-12-14 | 0.8072 | 0.8072 |
| 2023-12-13 | 0.8085 | 0.8085 |
| 2023-12-12 | 0.8291 | 0.8291 |
| 2023-12-11 | 0.8364 | 0.8364 |
| 2023-12-08 | 0.8358 | 0.8358 |
| 2023-12-07 | 0.8344 | 0.8344 |
| 2023-12-06 | 0.8443 | 0.8443 |
| 2023-12-05 | 0.8348 | 0.8348 |
| 2023-12-04 | 0.8509 | 0.8509 |
| 2023-12-01 | 0.8606 | 0.8606 |
| 2023-11-30 | 0.8652 | 0.8652 |
| 2023-11-29 | 0.8717 | 0.8717 |
| 2023-11-28 | 0.8823 | 0.8823 |
| 2023-11-27 | 0.8811 | 0.8811 |
| 2023-11-24 | 0.8946 | 0.8946 |
| 2023-11-23 | 0.9094 | 0.9094 |
| 2023-11-22 | 0.9056 | 0.9056 |
| 2023-11-21 | 0.9234 | 0.9234 |
| 2023-11-20 | 0.9306 | 0.9306 |
| 2023-11-17 | 0.9300 | 0.9300 |
| 2023-11-16 | 0.9295 | 0.9295 |
