光伏产业(159863)
2025-04-01
0.4801
1.2229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.4801 | 0.7202 |
| 2025-03-31 | 0.4743 | 0.7115 |
| 2025-03-28 | 0.4889 | 0.7334 |
| 2025-03-27 | 0.4932 | 0.7398 |
| 2025-03-26 | 0.5012 | 0.7518 |
| 2025-03-25 | 0.4954 | 0.7431 |
| 2025-03-24 | 0.4905 | 0.7358 |
| 2025-03-21 | 0.4932 | 0.7398 |
| 2025-03-20 | 0.4995 | 0.7493 |
| 2025-03-19 | 0.5045 | 0.7568 |
| 2025-03-18 | 0.5078 | 0.7617 |
| 2025-03-17 | 0.5049 | 0.7574 |
| 2025-03-14 | 0.5018 | 0.7527 |
| 2025-03-13 | 0.4932 | 0.7398 |
| 2025-03-12 | 0.4974 | 0.7461 |
| 2025-03-11 | 0.4984 | 0.7476 |
| 2025-03-10 | 0.4968 | 0.7452 |
| 2025-03-07 | 0.4936 | 0.7404 |
| 2025-03-06 | 0.4977 | 0.7466 |
| 2025-03-05 | 0.4887 | 0.7331 |
| 2025-03-04 | 0.4969 | 0.7454 |
| 2025-03-03 | 0.4955 | 0.7433 |
| 2025-02-28 | 0.4936 | 0.7404 |
| 2025-02-27 | 0.5042 | 0.7563 |
| 2025-02-26 | 0.5106 | 0.7659 |
| 2025-02-25 | 0.4946 | 0.7419 |
| 2025-02-24 | 0.4938 | 0.7407 |
| 2025-02-21 | 0.4888 | 0.7332 |
| 2025-02-20 | 0.4858 | 0.7287 |
| 2025-02-19 | 0.4914 | 0.7371 |
| 2025-02-18 | 0.4838 | 0.7257 |
| 2025-02-17 | 0.4916 | 0.7374 |
| 2025-02-14 | 0.4881 | 0.7322 |
| 2025-02-13 | 0.4855 | 0.7283 |
| 2025-02-12 | 0.4920 | 0.7380 |
| 2025-02-11 | 0.4876 | 0.7314 |
| 2025-02-10 | 0.4968 | 0.7452 |
| 2025-02-07 | 0.5024 | 0.7536 |
| 2025-02-06 | 0.4842 | 0.7263 |
| 2025-02-05 | 0.4746 | 0.7119 |
| 2025-01-27 | 0.4747 | 0.7121 |
| 2025-01-24 | 0.4829 | 0.7244 |
| 2025-01-23 | 0.4742 | 0.7113 |
| 2025-01-22 | 0.4766 | 0.7149 |
| 2025-01-21 | 0.4839 | 0.7259 |
| 2025-01-20 | 0.4906 | 0.7359 |
| 2025-01-17 | 0.4885 | 0.7328 |
| 2025-01-16 | 0.4901 | 0.7352 |
| 2025-01-15 | 0.4836 | 0.7254 |
| 2025-01-14 | 0.4810 | 0.7215 |
| 2025-01-13 | 0.4651 | 0.6977 |
| 2025-01-10 | 0.4634 | 0.6951 |
| 2025-01-09 | 0.4791 | 0.7187 |
| 2025-01-08 | 0.4822 | 0.7233 |
| 2025-01-07 | 0.4833 | 0.7250 |
| 2025-01-06 | 0.4805 | 0.7208 |
| 2025-01-03 | 0.4785 | 0.7178 |
| 2025-01-02 | 0.4902 | 0.7353 |
| 2024-12-31 | 0.5027 | 0.7541 |
| 2024-12-30 | 0.5162 | 0.7743 |
| 2024-12-27 | 0.5151 | 0.7727 |
| 2024-12-26 | 0.5177 | 0.7766 |
| 2024-12-25 | 0.5195 | 0.7793 |
| 2024-12-24 | 0.5233 | 0.7850 |
| 2024-12-23 | 0.5142 | 0.7713 |
| 2024-12-20 | 0.5145 | 0.7718 |
| 2024-12-19 | 0.5175 | 0.7763 |
| 2024-12-18 | 0.5184 | 0.7776 |
| 2024-12-17 | 0.5193 | 0.7790 |
| 2024-12-16 | 0.5232 | 0.7848 |
| 2024-12-13 | 0.5313 | 0.7970 |
| 2024-12-12 | 0.5463 | 0.8195 |
| 2024-12-11 | 0.5451 | 0.8177 |
| 2024-12-10 | 0.5416 | 0.8124 |
| 2024-12-09 | 0.5406 | 0.8109 |
| 2024-12-06 | 0.5479 | 0.8219 |
| 2024-12-05 | 0.5459 | 0.8189 |
| 2024-12-04 | 0.5453 | 0.8180 |
| 2024-12-03 | 0.5611 | 0.8417 |
| 2024-12-02 | 0.5603 | 0.8405 |
| 2024-11-29 | 0.5580 | 0.8370 |
| 2024-11-28 | 0.5500 | 0.8250 |
| 2024-11-27 | 0.5535 | 0.8303 |
| 2024-11-26 | 0.5410 | 0.8115 |
| 2024-11-25 | 0.5429 | 0.8144 |
| 2024-11-22 | 0.5402 | 0.8103 |
| 2024-11-21 | 0.5655 | 0.8483 |
| 2024-11-20 | 0.5651 | 0.8477 |
| 2024-11-19 | 0.5687 | 0.8531 |
| 2024-11-18 | 0.5529 | 0.8294 |
| 2024-11-15 | 0.5644 | 0.8466 |
| 2024-11-14 | 0.5855 | 0.8783 |
| 2024-11-13 | 0.6026 | 0.9039 |
| 2024-11-12 | 0.5992 | 0.8988 |
| 2024-11-11 | 0.6073 | 0.9110 |
| 2024-11-08 | 0.5913 | 0.8870 |
| 2024-11-07 | 0.5886 | 0.8829 |
| 2024-11-06 | 0.5938 | 0.8907 |
| 2024-11-05 | 0.6001 | 0.9002 |
| 2024-11-04 | 0.5861 | 0.8792 |
| 2024-11-01 | 0.5828 | 0.8742 |
| 2024-10-31 | 0.6004 | 0.9006 |
| 2024-10-30 | 0.5807 | 0.8711 |
| 2024-10-29 | 0.5753 | 0.8630 |
| 2024-10-28 | 0.5904 | 0.8856 |
| 2024-10-25 | 0.5926 | 0.8889 |
| 2024-10-24 | 0.5498 | 0.8247 |
| 2024-10-23 | 0.5695 | 0.8543 |
| 2024-10-22 | 0.5421 | 0.8132 |
| 2024-10-21 | 0.5291 | 0.7937 |
| 2024-10-18 | 0.5135 | 0.7703 |
| 2024-10-17 | 0.4904 | 0.7356 |
| 2024-10-16 | 0.4980 | 0.7470 |
| 2024-10-15 | 0.5111 | 0.7667 |
| 2024-10-14 | 0.5234 | 0.7851 |
| 2024-10-11 | 0.5154 | 0.7731 |
| 2024-10-10 | 0.5392 | 0.8088 |
| 2024-10-09 | 0.5429 | 0.8144 |
| 2024-10-08 | 0.6094 | 0.9141 |
