东财中证光伏指数发起式A(018502)
2026-09-24
0.8097
-2.6452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.8097 | 0.8097 |
| 2026-09-23 | 0.8317 | 0.8317 |
| 2026-09-22 | 0.8334 | 0.8334 |
| 2026-09-21 | 0.8364 | 0.8364 |
| 2026-09-18 | 0.8318 | 0.8318 |
| 2026-09-17 | 0.8107 | 0.8107 |
| 2026-09-16 | 0.8149 | 0.8149 |
| 2026-09-15 | 0.8046 | 0.8046 |
| 2026-09-14 | 0.8113 | 0.8113 |
| 2026-09-11 | 0.8117 | 0.8117 |
| 2026-09-10 | 0.8270 | 0.8270 |
| 2026-09-09 | 0.8351 | 0.8351 |
| 2026-09-08 | 0.8362 | 0.8362 |
| 2026-09-07 | 0.8358 | 0.8358 |
| 2026-09-04 | 0.8299 | 0.8299 |
| 2026-09-03 | 0.8321 | 0.8321 |
| 2026-09-02 | 0.8328 | 0.8328 |
| 2026-09-01 | 0.8384 | 0.8384 |
| 2026-08-31 | 0.8421 | 0.8421 |
| 2026-08-28 | 0.8464 | 0.8464 |
| 2026-08-27 | 0.8469 | 0.8469 |
| 2026-08-26 | 0.8492 | 0.8492 |
| 2026-08-25 | 0.8399 | 0.8399 |
| 2026-08-24 | 0.8431 | 0.8431 |
| 2026-08-21 | 0.8527 | 0.8527 |
| 2026-08-20 | 0.8495 | 0.8495 |
| 2026-08-19 | 0.8481 | 0.8481 |
| 2026-08-18 | 0.8879 | 0.8879 |
| 2026-08-17 | 0.8832 | 0.8832 |
| 2026-08-14 | 0.8653 | 0.8653 |
| 2026-08-13 | 0.8650 | 0.8650 |
| 2026-08-12 | 0.8800 | 0.8800 |
| 2026-08-11 | 0.8667 | 0.8667 |
| 2026-08-10 | 0.8622 | 0.8622 |
| 2026-08-07 | 0.8651 | 0.8651 |
| 2026-08-06 | 0.8463 | 0.8463 |
| 2026-08-05 | 0.8560 | 0.8560 |
| 2026-08-04 | 0.8426 | 0.8426 |
| 2026-08-03 | 0.8309 | 0.8309 |
| 2026-07-31 | 0.8170 | 0.8170 |
| 2026-07-30 | 0.8047 | 0.8047 |
| 2026-07-29 | 0.8171 | 0.8171 |
| 2026-07-28 | 0.8134 | 0.8134 |
| 2026-07-27 | 0.8331 | 0.8331 |
| 2026-07-24 | 0.8160 | 0.8160 |
| 2026-07-23 | 0.8444 | 0.8444 |
| 2026-07-22 | 0.8239 | 0.8239 |
| 2026-07-21 | 0.8203 | 0.8203 |
| 2026-07-20 | 0.7914 | 0.7914 |
| 2026-07-17 | 0.8000 | 0.8000 |
| 2026-07-16 | 0.8304 | 0.8304 |
| 2026-07-15 | 0.8526 | 0.8526 |
| 2026-07-14 | 0.8579 | 0.8579 |
| 2026-07-13 | 0.8529 | 0.8529 |
| 2026-07-10 | 0.8981 | 0.8981 |
| 2026-07-09 | 0.9136 | 0.9136 |
| 2026-07-08 | 0.8983 | 0.8983 |
| 2026-07-07 | 0.9266 | 0.9266 |
| 2026-07-06 | 0.9361 | 0.9361 |
| 2026-07-03 | 0.9560 | 0.9560 |
| 2026-07-02 | 0.9700 | 0.9700 |
| 2026-07-01 | 1.0179 | 1.0179 |
| 2026-06-30 | 1.0385 | 1.0385 |
| 2026-06-29 | 1.0074 | 1.0074 |
| 2026-06-26 | 0.9986 | 0.9986 |
| 2026-06-25 | 1.0041 | 1.0041 |
| 2026-06-24 | 0.9946 | 0.9946 |
| 2026-06-23 | 0.9941 | 0.9941 |
| 2026-06-22 | 1.0391 | 1.0391 |
| 2026-06-18 | 1.0138 | 1.0138 |
| 2026-06-17 | 1.0253 | 1.0253 |
| 2026-06-16 | 1.0300 | 1.0300 |
| 2026-06-15 | 1.0133 | 1.0133 |
| 2026-06-12 | 0.9907 | 0.9907 |
| 2026-06-11 | 0.9944 | 0.9944 |
| 2026-06-10 | 0.9989 | 0.9989 |
| 2026-06-09 | 1.0129 | 1.0129 |
| 2026-06-08 | 0.9842 | 0.9842 |
| 2026-06-05 | 1.0363 | 1.0363 |
| 2026-06-04 | 1.0614 | 1.0614 |
| 2026-06-03 | 1.0587 | 1.0587 |
| 2026-06-02 | 1.0516 | 1.0516 |
| 2026-06-01 | 1.0622 | 1.0622 |
| 2026-05-29 | 1.0715 | 1.0715 |
| 2026-05-28 | 1.1188 | 1.1188 |
| 2026-05-27 | 1.1136 | 1.1136 |
| 2026-05-26 | 1.1066 | 1.1066 |
| 2026-05-25 | 1.1155 | 1.1155 |
| 2026-05-22 | 1.1045 | 1.1045 |
| 2026-05-21 | 1.0854 | 1.0854 |
| 2026-05-20 | 1.1173 | 1.1173 |
| 2026-05-19 | 1.1080 | 1.1080 |
| 2026-05-18 | 1.0944 | 1.0944 |
| 2026-05-15 | 1.0996 | 1.0996 |
| 2026-05-14 | 1.1206 | 1.1206 |
| 2026-05-13 | 1.1382 | 1.1382 |
| 2026-05-12 | 1.1144 | 1.1144 |
| 2026-05-11 | 1.1133 | 1.1133 |
| 2026-05-08 | 1.0892 | 1.0892 |
| 2026-05-07 | 1.0930 | 1.0930 |
| 2026-05-06 | 1.0788 | 1.0788 |
| 2026-04-30 | 1.0568 | 1.0568 |
| 2026-04-29 | 1.0555 | 1.0555 |
| 2026-04-28 | 1.0372 | 1.0372 |
| 2026-04-27 | 1.0490 | 1.0490 |
| 2026-04-24 | 1.0579 | 1.0579 |
| 2026-04-23 | 1.0735 | 1.0735 |
| 2026-04-22 | 1.0788 | 1.0788 |
| 2026-04-21 | 1.0783 | 1.0783 |
| 2026-04-20 | 1.0797 | 1.0797 |
| 2026-04-17 | 1.0664 | 1.0664 |
| 2026-04-16 | 1.0650 | 1.0650 |
| 2026-04-15 | 1.0541 | 1.0541 |
| 2026-04-14 | 1.0577 | 1.0577 |
| 2026-04-13 | 1.0512 | 1.0512 |
| 2026-04-10 | 1.0340 | 1.0340 |
| 2026-04-09 | 1.0134 | 1.0134 |
| 2026-04-08 | 1.0265 | 1.0265 |
| 2026-04-07 | 0.9831 | 0.9831 |
| 2026-04-03 | 0.9824 | 0.9824 |
