东财中证光伏指数发起式A(018502)
2025-12-05
0.9501
1.8656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-05 | 0.7341 | 0.7341 |
| 2025-08-04 | 0.7272 | 0.7272 |
| 2025-08-01 | 0.7330 | 0.7330 |
| 2025-07-31 | 0.7214 | 0.7214 |
| 2025-07-30 | 0.7443 | 0.7443 |
| 2025-07-29 | 0.7520 | 0.7520 |
| 2025-07-28 | 0.7422 | 0.7422 |
| 2025-07-25 | 0.7479 | 0.7479 |
| 2025-07-24 | 0.7576 | 0.7576 |
| 2025-07-23 | 0.7418 | 0.7418 |
| 2025-07-22 | 0.7511 | 0.7511 |
| 2025-07-21 | 0.7339 | 0.7339 |
| 2025-07-18 | 0.7230 | 0.7230 |
| 2025-07-17 | 0.7293 | 0.7293 |
| 2025-07-16 | 0.7229 | 0.7229 |
| 2025-07-15 | 0.7220 | 0.7220 |
| 2025-07-14 | 0.7306 | 0.7306 |
| 2025-07-11 | 0.7311 | 0.7311 |
| 2025-07-10 | 0.7338 | 0.7338 |
| 2025-07-09 | 0.7214 | 0.7214 |
| 2025-07-08 | 0.7243 | 0.7243 |
| 2025-07-07 | 0.6910 | 0.6910 |
| 2025-07-04 | 0.6933 | 0.6933 |
| 2025-07-03 | 0.6976 | 0.6976 |
| 2025-07-02 | 0.6962 | 0.6962 |
| 2025-07-01 | 0.6777 | 0.6777 |
| 2025-06-30 | 0.6800 | 0.6800 |
| 2025-06-27 | 0.6653 | 0.6653 |
| 2025-06-26 | 0.6586 | 0.6586 |
| 2025-06-25 | 0.6654 | 0.6654 |
| 2025-06-24 | 0.6599 | 0.6599 |
| 2025-06-23 | 0.6496 | 0.6496 |
| 2025-06-20 | 0.6465 | 0.6465 |
| 2025-06-19 | 0.6443 | 0.6443 |
| 2025-06-18 | 0.6564 | 0.6564 |
| 2025-06-17 | 0.6535 | 0.6535 |
| 2025-06-16 | 0.6540 | 0.6540 |
| 2025-06-13 | 0.6510 | 0.6510 |
