东财中证光伏指数发起式A(018502)
2025-03-07
0.7488
-0.7686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 0.7488 | 0.7488 |
| 2025-03-06 | 0.7546 | 0.7546 |
| 2025-03-05 | 0.7417 | 0.7417 |
| 2025-03-04 | 0.7537 | 0.7537 |
| 2025-03-03 | 0.7516 | 0.7516 |
| 2025-02-28 | 0.7489 | 0.7489 |
| 2025-02-27 | 0.7641 | 0.7641 |
| 2025-02-26 | 0.7734 | 0.7734 |
| 2025-02-25 | 0.7503 | 0.7503 |
| 2025-02-24 | 0.7492 | 0.7492 |
| 2025-02-21 | 0.7419 | 0.7419 |
| 2025-02-20 | 0.7375 | 0.7375 |
| 2025-02-19 | 0.7456 | 0.7456 |
| 2025-02-18 | 0.7347 | 0.7347 |
| 2025-02-17 | 0.7460 | 0.7460 |
| 2025-02-14 | 0.7409 | 0.7409 |
| 2025-02-13 | 0.7371 | 0.7371 |
| 2025-02-12 | 0.7465 | 0.7465 |
| 2025-02-11 | 0.7402 | 0.7402 |
| 2025-02-10 | 0.7535 | 0.7535 |
| 2025-02-07 | 0.7617 | 0.7617 |
| 2025-02-06 | 0.7352 | 0.7352 |
| 2025-02-05 | 0.7213 | 0.7213 |
| 2025-01-27 | 0.7214 | 0.7214 |
| 2025-01-24 | 0.7333 | 0.7333 |
| 2025-01-23 | 0.7206 | 0.7206 |
| 2025-01-22 | 0.7241 | 0.7241 |
| 2025-01-21 | 0.7348 | 0.7348 |
| 2025-01-20 | 0.7444 | 0.7444 |
| 2025-01-17 | 0.7415 | 0.7415 |
| 2025-01-16 | 0.7437 | 0.7437 |
| 2025-01-15 | 0.7343 | 0.7343 |
| 2025-01-14 | 0.7304 | 0.7304 |
| 2025-01-13 | 0.7073 | 0.7073 |
| 2025-01-10 | 0.7049 | 0.7049 |
| 2025-01-09 | 0.7278 | 0.7278 |
| 2025-01-08 | 0.7322 | 0.7322 |
| 2025-01-07 | 0.7339 | 0.7339 |
| 2025-01-06 | 0.7298 | 0.7298 |
| 2025-01-03 | 0.7269 | 0.7269 |
| 2025-01-02 | 0.7439 | 0.7439 |
| 2024-12-31 | 0.7618 | 0.7618 |
| 2024-12-30 | 0.7815 | 0.7815 |
| 2024-12-27 | 0.7798 | 0.7798 |
| 2024-12-26 | 0.7836 | 0.7836 |
| 2024-12-25 | 0.7863 | 0.7863 |
| 2024-12-24 | 0.7918 | 0.7918 |
| 2024-12-23 | 0.7786 | 0.7786 |
| 2024-12-20 | 0.7791 | 0.7791 |
| 2024-12-19 | 0.7835 | 0.7835 |
| 2024-12-18 | 0.7848 | 0.7848 |
| 2024-12-17 | 0.7861 | 0.7861 |
| 2024-12-16 | 0.7918 | 0.7918 |
| 2024-12-13 | 0.8036 | 0.8036 |
| 2024-12-12 | 0.8256 | 0.8256 |
| 2024-12-11 | 0.8239 | 0.8239 |
| 2024-12-10 | 0.8189 | 0.8189 |
| 2024-12-09 | 0.8174 | 0.8174 |
| 2024-12-06 | 0.8281 | 0.8281 |
| 2024-12-05 | 0.8253 | 0.8253 |
| 2024-12-04 | 0.8244 | 0.8244 |
| 2024-12-03 | 0.8478 | 0.8478 |
| 2024-12-02 | 0.8465 | 0.8465 |
| 2024-11-29 | 0.8434 | 0.8434 |
| 2024-11-28 | 0.8318 | 0.8318 |
| 2024-11-27 | 0.8368 | 0.8368 |
| 2024-11-26 | 0.8189 | 0.8189 |
| 2024-11-25 | 0.8216 | 0.8216 |
| 2024-11-22 | 0.8177 | 0.8177 |
| 2024-11-21 | 0.8543 | 0.8543 |
| 2024-11-20 | 0.8538 | 0.8538 |
| 2024-11-19 | 0.8589 | 0.8589 |
| 2024-11-18 | 0.8363 | 0.8363 |
| 2024-11-15 | 0.8529 | 0.8529 |
| 2024-11-14 | 0.8832 | 0.8832 |
| 2024-11-13 | 0.9078 | 0.9078 |
| 2024-11-12 | 0.9029 | 0.9029 |
| 2024-11-11 | 0.9145 | 0.9145 |
| 2024-11-08 | 0.8913 | 0.8913 |
| 2024-11-07 | 0.8871 | 0.8871 |
| 2024-11-06 | 0.8942 | 0.8942 |
| 2024-11-05 | 0.9030 | 0.9030 |
| 2024-11-04 | 0.8829 | 0.8829 |
| 2024-11-01 | 0.8781 | 0.8781 |
| 2024-10-31 | 0.9034 | 0.9034 |
| 2024-10-30 | 0.8750 | 0.8750 |
| 2024-10-29 | 0.8668 | 0.8668 |
| 2024-10-28 | 0.8888 | 0.8888 |
| 2024-10-25 | 0.8922 | 0.8922 |
| 2024-10-24 | 0.8309 | 0.8309 |
| 2024-10-23 | 0.8589 | 0.8589 |
| 2024-10-22 | 0.8194 | 0.8194 |
| 2024-10-21 | 0.8005 | 0.8005 |
| 2024-10-18 | 0.7779 | 0.7779 |
| 2024-10-17 | 0.7445 | 0.7445 |
| 2024-10-16 | 0.7555 | 0.7555 |
| 2024-10-15 | 0.7743 | 0.7743 |
| 2024-10-14 | 0.7920 | 0.7920 |
| 2024-10-11 | 0.7804 | 0.7804 |
| 2024-10-10 | 0.8157 | 0.8157 |
| 2024-10-09 | 0.8211 | 0.8211 |
| 2024-10-08 | 0.9196 | 0.9196 |
| 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 |
