东财中证光伏指数发起式A(018502)
2024-09-30
0.8265
11.3731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.8265 | 0.8265 |
| 2024-09-27 | 0.7421 | 0.7421 |
| 2024-09-26 | 0.6901 | 0.6901 |
| 2024-09-25 | 0.6649 | 0.6649 |
| 2024-09-24 | 0.6588 | 0.6588 |
| 2024-09-23 | 0.6335 | 0.6335 |
| 2024-09-20 | 0.6433 | 0.6433 |
| 2024-09-19 | 0.6521 | 0.6521 |
| 2024-09-18 | 0.6440 | 0.6440 |
| 2024-09-13 | 0.6487 | 0.6487 |
| 2024-09-12 | 0.6605 | 0.6605 |
| 2024-09-11 | 0.6597 | 0.6597 |
| 2024-09-10 | 0.6504 | 0.6504 |
| 2024-09-09 | 0.6515 | 0.6515 |
| 2024-09-06 | 0.6569 | 0.6569 |
| 2024-09-05 | 0.6705 | 0.6705 |
| 2024-09-04 | 0.6663 | 0.6663 |
| 2024-09-03 | 0.6655 | 0.6655 |
| 2024-09-02 | 0.6568 | 0.6568 |
| 2024-08-30 | 0.6707 | 0.6707 |
| 2024-08-29 | 0.6626 | 0.6626 |
| 2024-08-28 | 0.6395 | 0.6395 |
| 2024-08-27 | 0.6387 | 0.6387 |
| 2024-08-26 | 0.6447 | 0.6447 |
| 2024-08-23 | 0.6380 | 0.6380 |
| 2024-08-22 | 0.6380 | 0.6380 |
| 2024-08-21 | 0.6491 | 0.6491 |
| 2024-08-20 | 0.6564 | 0.6564 |
| 2024-08-19 | 0.6632 | 0.6632 |
| 2024-08-16 | 0.6706 | 0.6706 |
| 2024-08-15 | 0.6795 | 0.6795 |
| 2024-08-14 | 0.6697 | 0.6697 |
| 2024-08-13 | 0.6782 | 0.6782 |
| 2024-08-12 | 0.6764 | 0.6764 |
| 2024-08-09 | 0.6787 | 0.6787 |
| 2024-08-08 | 0.6884 | 0.6884 |
| 2024-08-07 | 0.6915 | 0.6915 |
| 2024-08-06 | 0.6929 | 0.6929 |
| 2024-08-05 | 0.6690 | 0.6690 |
| 2024-08-02 | 0.6775 | 0.6775 |
| 2024-08-01 | 0.6867 | 0.6867 |
| 2024-07-31 | 0.6938 | 0.6938 |
| 2024-07-30 | 0.6711 | 0.6711 |
| 2024-07-29 | 0.6729 | 0.6729 |
| 2024-07-26 | 0.6857 | 0.6857 |
| 2024-07-25 | 0.6833 | 0.6833 |
| 2024-07-24 | 0.6679 | 0.6679 |
| 2024-07-23 | 0.6802 | 0.6802 |
| 2024-07-22 | 0.6972 | 0.6972 |
| 2024-07-19 | 0.6969 | 0.6969 |
| 2024-07-18 | 0.6880 | 0.6880 |
| 2024-07-17 | 0.6835 | 0.6835 |
| 2024-07-16 | 0.6850 | 0.6850 |
| 2024-07-15 | 0.6709 | 0.6709 |
| 2024-07-12 | 0.6791 | 0.6791 |
| 2024-07-11 | 0.6728 | 0.6728 |
| 2024-07-10 | 0.6505 | 0.6505 |
| 2024-07-09 | 0.6503 | 0.6503 |
| 2024-07-08 | 0.6473 | 0.6473 |
| 2024-07-05 | 0.6682 | 0.6682 |
| 2024-07-04 | 0.6619 | 0.6619 |
| 2024-07-03 | 0.6755 | 0.6755 |
| 2024-07-02 | 0.6776 | 0.6776 |
| 2024-07-01 | 0.6925 | 0.6925 |
| 2024-06-30 | 0.6855 | 0.6855 |
| 2024-06-28 | 0.6855 | 0.6855 |
| 2024-06-27 | 0.6883 | 0.6883 |
| 2024-06-26 | 0.7037 | 0.7037 |
| 2024-06-25 | 0.6947 | 0.6947 |
| 2024-06-24 | 0.7111 | 0.7111 |
| 2024-06-21 | 0.7266 | 0.7266 |
| 2024-06-20 | 0.7276 | 0.7276 |
| 2024-06-19 | 0.7464 | 0.7464 |
| 2024-06-18 | 0.7622 | 0.7622 |
| 2024-06-17 | 0.7569 | 0.7569 |
| 2024-06-14 | 0.7587 | 0.7587 |
| 2024-06-13 | 0.7630 | 0.7630 |
| 2024-06-12 | 0.7636 | 0.7636 |
| 2024-06-11 | 0.7676 | 0.7676 |
| 2024-06-07 | 0.7637 | 0.7637 |
| 2024-06-06 | 0.7740 | 0.7740 |
| 2024-06-05 | 0.7925 | 0.7925 |
| 2024-06-04 | 0.8037 | 0.8037 |
| 2024-06-03 | 0.7911 | 0.7911 |
| 2024-05-31 | 0.7960 | 0.7960 |
| 2024-05-30 | 0.8083 | 0.8083 |
| 2024-05-29 | 0.8098 | 0.8098 |
| 2024-05-28 | 0.7924 | 0.7924 |
| 2024-05-27 | 0.7979 | 0.7979 |
| 2024-05-24 | 0.8018 | 0.8018 |
| 2024-05-23 | 0.8093 | 0.8093 |
| 2024-05-22 | 0.8272 | 0.8272 |
| 2024-05-21 | 0.7836 | 0.7836 |
| 2024-05-20 | 0.7925 | 0.7925 |
| 2024-05-17 | 0.7928 | 0.7928 |
| 2024-05-16 | 0.7938 | 0.7938 |
| 2024-05-15 | 0.7960 | 0.7960 |
| 2024-05-14 | 0.8027 | 0.8027 |
| 2024-05-13 | 0.8109 | 0.8109 |
| 2024-05-10 | 0.8108 | 0.8108 |
| 2024-05-09 | 0.8153 | 0.8153 |
| 2024-05-08 | 0.7965 | 0.7965 |
| 2024-05-07 | 0.8069 | 0.8069 |
| 2024-05-06 | 0.8075 | 0.8075 |
| 2024-04-30 | 0.7964 | 0.7964 |
| 2024-04-29 | 0.8128 | 0.8128 |
| 2024-04-26 | 0.7900 | 0.7900 |
| 2024-04-25 | 0.7728 | 0.7728 |
| 2024-04-24 | 0.7744 | 0.7744 |
| 2024-04-23 | 0.7809 | 0.7809 |
| 2024-04-22 | 0.7908 | 0.7908 |
| 2024-04-19 | 0.7896 | 0.7896 |
| 2024-04-18 | 0.8069 | 0.8069 |
| 2024-04-17 | 0.8091 | 0.8091 |
| 2024-04-16 | 0.7966 | 0.7966 |
| 2024-04-15 | 0.8176 | 0.8176 |
| 2024-04-12 | 0.8084 | 0.8084 |
| 2024-04-11 | 0.8275 | 0.8275 |
| 2024-04-10 | 0.8288 | 0.8288 |
| 2024-04-09 | 0.8445 | 0.8445 |
