东财中证光伏指数发起式A(018502)
2026-08-04
0.8426
1.4081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
