东财中证光伏指数发起式A(018502)
2026-01-30
1.0620
-2.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.0620 | 1.0620 |
| 2026-01-29 | 1.0842 | 1.0842 |
| 2026-01-28 | 1.0947 | 1.0947 |
| 2026-01-27 | 1.1188 | 1.1188 |
| 2026-01-26 | 1.1091 | 1.1091 |
| 2026-01-23 | 1.1188 | 1.1188 |
| 2026-01-22 | 1.0520 | 1.0520 |
| 2026-01-21 | 1.0390 | 1.0390 |
| 2026-01-20 | 1.0424 | 1.0424 |
| 2026-01-19 | 1.0702 | 1.0702 |
| 2026-01-16 | 1.0495 | 1.0495 |
| 2026-01-15 | 1.0379 | 1.0379 |
| 2026-01-14 | 1.0305 | 1.0305 |
| 2026-01-13 | 1.0254 | 1.0254 |
| 2026-01-12 | 1.0318 | 1.0318 |
| 2026-01-09 | 1.0130 | 1.0130 |
| 2026-01-08 | 1.0152 | 1.0152 |
| 2026-01-07 | 1.0045 | 1.0045 |
| 2026-01-06 | 0.9985 | 0.9985 |
| 2026-01-05 | 0.9758 | 0.9758 |
| 2025-12-31 | 0.9610 | 0.9610 |
| 2025-12-30 | 0.9715 | 0.9715 |
| 2025-12-29 | 0.9809 | 0.9809 |
| 2025-12-26 | 0.9855 | 0.9855 |
| 2025-12-25 | 0.9685 | 0.9685 |
| 2025-12-24 | 0.9623 | 0.9623 |
| 2025-12-23 | 0.9495 | 0.9495 |
| 2025-12-22 | 0.9461 | 0.9461 |
| 2025-12-19 | 0.9374 | 0.9374 |
| 2025-12-18 | 0.9295 | 0.9295 |
| 2025-12-17 | 0.9453 | 0.9453 |
| 2025-12-16 | 0.9275 | 0.9275 |
| 2025-12-15 | 0.9549 | 0.9549 |
| 2025-12-12 | 0.9645 | 0.9645 |
| 2025-12-11 | 0.9438 | 0.9438 |
| 2025-12-10 | 0.9534 | 0.9534 |
| 2025-12-09 | 0.9668 | 0.9668 |
| 2025-12-08 | 0.9615 | 0.9615 |
| 2025-12-05 | 0.9501 | 0.9501 |
| 2025-12-04 | 0.9327 | 0.9327 |
| 2025-12-03 | 0.9361 | 0.9361 |
| 2025-12-02 | 0.9421 | 0.9421 |
| 2025-12-01 | 0.9550 | 0.9550 |
| 2025-11-28 | 0.9539 | 0.9539 |
| 2025-11-27 | 0.9432 | 0.9432 |
| 2025-11-26 | 0.9473 | 0.9473 |
| 2025-11-25 | 0.9419 | 0.9419 |
| 2025-11-24 | 0.9259 | 0.9259 |
| 2025-11-21 | 0.9253 | 0.9253 |
| 2025-11-20 | 0.9787 | 0.9787 |
| 2025-11-19 | 0.9967 | 0.9967 |
| 2025-11-18 | 0.9988 | 0.9988 |
| 2025-11-17 | 1.0237 | 1.0237 |
| 2025-11-14 | 1.0369 | 1.0369 |
| 2025-11-13 | 1.0474 | 1.0474 |
| 2025-11-12 | 1.0284 | 1.0284 |
| 2025-11-11 | 1.0671 | 1.0671 |
| 2025-11-10 | 1.0721 | 1.0721 |
| 2025-11-07 | 1.0715 | 1.0715 |
| 2025-11-06 | 1.0561 | 1.0561 |
| 2025-11-05 | 1.0382 | 1.0382 |
| 2025-11-04 | 0.9969 | 0.9969 |
| 2025-11-03 | 1.0215 | 1.0215 |
| 2025-10-31 | 0.9893 | 0.9893 |
| 2025-10-30 | 1.0007 | 1.0007 |
| 2025-10-29 | 1.0010 | 1.0010 |
| 2025-10-28 | 0.9304 | 0.9304 |
| 2025-10-27 | 0.9371 | 0.9371 |
| 2025-10-24 | 0.9291 | 0.9291 |
| 2025-10-23 | 0.9125 | 0.9125 |
| 2025-10-22 | 0.9060 | 0.9060 |
| 2025-10-21 | 0.9214 | 0.9214 |
| 2025-10-20 | 0.9102 | 0.9102 |
| 2025-10-17 | 0.9071 | 0.9071 |
| 2025-10-16 | 0.9611 | 0.9611 |
| 2025-10-15 | 0.9519 | 0.9519 |
| 2025-10-14 | 0.9285 | 0.9285 |
| 2025-10-13 | 0.9194 | 0.9194 |
| 2025-10-10 | 0.9335 | 0.9335 |
| 2025-10-09 | 0.9727 | 0.9727 |
| 2025-09-30 | 0.9472 | 0.9472 |
| 2025-09-29 | 0.9367 | 0.9367 |
| 2025-09-26 | 0.9190 | 0.9190 |
| 2025-09-25 | 0.9286 | 0.9286 |
| 2025-09-24 | 0.9139 | 0.9139 |
| 2025-09-23 | 0.8810 | 0.8810 |
| 2025-09-22 | 0.8790 | 0.8790 |
| 2025-09-19 | 0.8881 | 0.8881 |
| 2025-09-18 | 0.8934 | 0.8934 |
| 2025-09-17 | 0.9077 | 0.9077 |
| 2025-09-16 | 0.8955 | 0.8955 |
| 2025-09-15 | 0.8914 | 0.8914 |
| 2025-09-12 | 0.8885 | 0.8885 |
| 2025-09-11 | 0.8986 | 0.8986 |
| 2025-09-10 | 0.8717 | 0.8717 |
| 2025-09-09 | 0.8874 | 0.8874 |
| 2025-09-08 | 0.9065 | 0.9065 |
| 2025-09-05 | 0.9037 | 0.9037 |
| 2025-09-04 | 0.8440 | 0.8440 |
| 2025-09-03 | 0.8403 | 0.8403 |
| 2025-09-02 | 0.8192 | 0.8192 |
| 2025-09-01 | 0.8358 | 0.8358 |
| 2025-08-29 | 0.8294 | 0.8294 |
| 2025-08-28 | 0.8266 | 0.8266 |
| 2025-08-27 | 0.8034 | 0.8034 |
| 2025-08-26 | 0.8189 | 0.8189 |
| 2025-08-25 | 0.8240 | 0.8240 |
| 2025-08-22 | 0.8078 | 0.8078 |
| 2025-08-21 | 0.7895 | 0.7895 |
| 2025-08-20 | 0.7892 | 0.7892 |
| 2025-08-19 | 0.7838 | 0.7838 |
| 2025-08-18 | 0.7873 | 0.7873 |
| 2025-08-15 | 0.7769 | 0.7769 |
| 2025-08-14 | 0.7486 | 0.7486 |
| 2025-08-13 | 0.7600 | 0.7600 |
| 2025-08-12 | 0.7505 | 0.7505 |
| 2025-08-11 | 0.7523 | 0.7523 |
| 2025-08-08 | 0.7376 | 0.7376 |
| 2025-08-07 | 0.7302 | 0.7302 |
| 2025-08-06 | 0.7368 | 0.7368 |
