光伏50(516880)
2024-04-26
0.6523
2.3055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6523 | 0.6523 |
| 2024-04-25 | 0.6376 | 0.6376 |
| 2024-04-24 | 0.6390 | 0.6390 |
| 2024-04-23 | 0.6447 | 0.6447 |
| 2024-04-22 | 0.6533 | 0.6533 |
| 2024-04-19 | 0.6520 | 0.6520 |
| 2024-04-18 | 0.6682 | 0.6682 |
| 2024-04-17 | 0.6729 | 0.6729 |
| 2024-04-16 | 0.6567 | 0.6567 |
| 2024-04-15 | 0.6747 | 0.6747 |
| 2024-04-12 | 0.6667 | 0.6667 |
| 2024-04-11 | 0.6831 | 0.6831 |
| 2024-04-10 | 0.6843 | 0.6843 |
| 2024-04-09 | 0.6978 | 0.6978 |
| 2024-04-08 | 0.6931 | 0.6931 |
| 2024-04-03 | 0.7113 | 0.7113 |
| 2024-04-02 | 0.7158 | 0.7158 |
| 2024-04-01 | 0.7211 | 0.7211 |
| 2024-03-29 | 0.6940 | 0.6940 |
| 2024-03-28 | 0.6930 | 0.6930 |
| 2024-03-27 | 0.6873 | 0.6873 |
| 2024-03-26 | 0.7069 | 0.7069 |
| 2024-03-25 | 0.6997 | 0.6997 |
| 2024-03-22 | 0.7069 | 0.7069 |
| 2024-03-21 | 0.7244 | 0.7244 |
| 2024-03-20 | 0.7361 | 0.7361 |
| 2024-03-19 | 0.7357 | 0.7357 |
| 2024-03-18 | 0.7462 | 0.7462 |
| 2024-03-15 | 0.7340 | 0.7340 |
| 2024-03-14 | 0.7382 | 0.7382 |
| 2024-03-13 | 0.7475 | 0.7475 |
| 2024-03-12 | 0.7553 | 0.7553 |
| 2024-03-11 | 0.7592 | 0.7592 |
| 2024-03-08 | 0.7317 | 0.7317 |
| 2024-03-07 | 0.7069 | 0.7069 |
| 2024-03-06 | 0.7254 | 0.7254 |
| 2024-03-05 | 0.7064 | 0.7064 |
| 2024-03-04 | 0.7163 | 0.7163 |
| 2024-03-01 | 0.7116 | 0.7116 |
| 2024-02-29 | 0.7011 | 0.7011 |
| 2024-02-28 | 0.6790 | 0.6790 |
| 2024-02-27 | 0.6909 | 0.6909 |
| 2024-02-26 | 0.6797 | 0.6797 |
| 2024-02-23 | 0.6847 | 0.6847 |
| 2024-02-22 | 0.6755 | 0.6755 |
| 2024-02-21 | 0.6691 | 0.6691 |
| 2024-02-20 | 0.6604 | 0.6604 |
| 2024-02-19 | 0.6663 | 0.6663 |
| 2024-02-08 | 0.6652 | 0.6652 |
| 2024-02-07 | 0.6535 | 0.6535 |
| 2024-02-06 | 0.6377 | 0.6377 |
| 2024-02-05 | 0.5993 | 0.5993 |
| 2024-02-02 | 0.6160 | 0.6160 |
| 2024-02-01 | 0.6404 | 0.6404 |
| 2024-01-31 | 0.6302 | 0.6302 |
| 2024-01-30 | 0.6464 | 0.6464 |
| 2024-01-29 | 0.6623 | 0.6623 |
| 2024-01-26 | 0.7040 | 0.7040 |
| 2024-01-25 | 0.7151 | 0.7151 |
| 2024-01-24 | 0.7083 | 0.7083 |
| 2024-01-23 | 0.7175 | 0.7175 |
| 2024-01-22 | 0.7042 | 0.7042 |
| 2024-01-19 | 0.7241 | 0.7241 |
| 2024-01-18 | 0.7411 | 0.7411 |
| 2024-01-17 | 0.7128 | 0.7128 |
| 2024-01-16 | 0.7348 | 0.7348 |
| 2024-01-15 | 0.7244 | 0.7244 |
| 2024-01-12 | 0.7319 | 0.7319 |
| 2024-01-11 | 0.7289 | 0.7289 |
| 2024-01-10 | 0.7189 | 0.7189 |
| 2024-01-09 | 0.7092 | 0.7092 |
| 2024-01-08 | 0.6966 | 0.6966 |
| 2024-01-05 | 0.6997 | 0.6997 |
| 2024-01-04 | 0.7129 | 0.7129 |
| 2024-01-03 | 0.7252 | 0.7252 |
| 2024-01-02 | 0.7243 | 0.7243 |
| 2023-12-31 | 0.7373 | 0.7373 |
| 2023-12-29 | 0.7374 | 0.7374 |
| 2023-12-28 | 0.7403 | 0.7403 |
| 2023-12-27 | 0.6892 | 0.6892 |
| 2023-12-26 | 0.6920 | 0.6920 |
| 2023-12-25 | 0.6942 | 0.6942 |
| 2023-12-22 | 0.6920 | 0.6920 |
| 2023-12-21 | 0.6820 | 0.6820 |
| 2023-12-20 | 0.6606 | 0.6606 |
| 2023-12-19 | 0.6661 | 0.6661 |
| 2023-12-18 | 0.6590 | 0.6590 |
| 2023-12-15 | 0.6735 | 0.6735 |
| 2023-12-14 | 0.6700 | 0.6700 |
| 2023-12-13 | 0.6711 | 0.6711 |
| 2023-12-12 | 0.6887 | 0.6887 |
| 2023-12-11 | 0.6950 | 0.6950 |
| 2023-12-08 | 0.6947 | 0.6947 |
| 2023-12-07 | 0.6938 | 0.6938 |
| 2023-12-06 | 0.7022 | 0.7022 |
| 2023-12-05 | 0.6941 | 0.6941 |
| 2023-12-04 | 0.7080 | 0.7080 |
| 2023-12-01 | 0.7162 | 0.7162 |
| 2023-11-30 | 0.7201 | 0.7201 |
| 2023-11-29 | 0.7258 | 0.7258 |
| 2023-11-28 | 0.7349 | 0.7349 |
| 2023-11-27 | 0.7338 | 0.7338 |
| 2023-11-24 | 0.7454 | 0.7454 |
| 2023-11-23 | 0.7582 | 0.7582 |
| 2023-11-22 | 0.7549 | 0.7549 |
| 2023-11-21 | 0.7702 | 0.7702 |
| 2023-11-20 | 0.7765 | 0.7765 |
| 2023-11-17 | 0.7759 | 0.7759 |
| 2023-11-16 | 0.7755 | 0.7755 |
| 2023-11-15 | 0.7968 | 0.7968 |
| 2023-11-14 | 0.7851 | 0.7851 |
| 2023-11-13 | 0.7863 | 0.7863 |
| 2023-11-10 | 0.7803 | 0.7803 |
| 2023-11-09 | 0.7939 | 0.7939 |
| 2023-11-08 | 0.7768 | 0.7768 |
| 2023-11-07 | 0.7765 | 0.7765 |
| 2023-11-06 | 0.7749 | 0.7749 |
| 2023-11-03 | 0.7514 | 0.7514 |
| 2023-11-02 | 0.7357 | 0.7357 |
| 2023-11-01 | 0.7528 | 0.7528 |
