东财中证光伏指数发起式A(018502)
2026-06-23
0.9941
-4.3307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0052 | 1.0052 |
| 2026-04-01 | 1.0369 | 1.0369 |
| 2026-03-31 | 1.0302 | 1.0302 |
| 2026-03-30 | 1.0630 | 1.0630 |
| 2026-03-27 | 1.0989 | 1.0989 |
| 2026-03-26 | 1.0995 | 1.0995 |
| 2026-03-25 | 1.1271 | 1.1271 |
| 2026-03-24 | 1.1165 | 1.1165 |
| 2026-03-23 | 1.1098 | 1.1098 |
| 2026-03-20 | 1.1288 | 1.1288 |
| 2026-03-19 | 1.0985 | 1.0985 |
| 2026-03-18 | 1.1127 | 1.1127 |
| 2026-03-17 | 1.1075 | 1.1075 |
| 2026-03-16 | 1.1266 | 1.1266 |
| 2026-03-13 | 1.1551 | 1.1551 |
| 2026-03-12 | 1.1711 | 1.1711 |
| 2026-03-11 | 1.1676 | 1.1676 |
| 2026-03-10 | 1.1495 | 1.1495 |
| 2026-03-09 | 1.1349 | 1.1349 |
| 2026-03-06 | 1.1173 | 1.1173 |
| 2026-03-05 | 1.1149 | 1.1149 |
| 2026-03-04 | 1.1007 | 1.1007 |
| 2026-03-03 | 1.1015 | 1.1015 |
| 2026-03-02 | 1.1251 | 1.1251 |
| 2026-02-27 | 1.1261 | 1.1261 |
| 2026-02-26 | 1.1072 | 1.1072 |
| 2026-02-25 | 1.1117 | 1.1117 |
| 2026-02-24 | 1.1017 | 1.1017 |
| 2026-02-13 | 1.0860 | 1.0860 |
| 2026-02-12 | 1.1185 | 1.1185 |
| 2026-02-11 | 1.1055 | 1.1055 |
| 2026-02-10 | 1.1154 | 1.1154 |
| 2026-02-09 | 1.1322 | 1.1322 |
| 2026-02-06 | 1.0947 | 1.0947 |
| 2026-02-05 | 1.0874 | 1.0874 |
| 2026-02-04 | 1.1448 | 1.1448 |
| 2026-02-03 | 1.1106 | 1.1106 |
| 2026-02-02 | 1.0524 | 1.0524 |
| 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 |
