东财中证光伏指数发起式C(018503)
2025-11-24
0.9177
0.0654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 0.9177 | 0.9177 |
| 2025-11-21 | 0.9171 | 0.9171 |
| 2025-11-20 | 0.9701 | 0.9701 |
| 2025-11-19 | 0.9879 | 0.9879 |
| 2025-11-18 | 0.9900 | 0.9900 |
| 2025-11-17 | 1.0147 | 1.0147 |
| 2025-11-14 | 1.0279 | 1.0279 |
| 2025-11-13 | 1.0382 | 1.0382 |
| 2025-11-12 | 1.0194 | 1.0194 |
| 2025-11-11 | 1.0578 | 1.0578 |
| 2025-11-10 | 1.0628 | 1.0628 |
| 2025-11-07 | 1.0622 | 1.0622 |
| 2025-11-06 | 1.0470 | 1.0470 |
| 2025-11-05 | 1.0292 | 1.0292 |
| 2025-11-04 | 0.9883 | 0.9883 |
| 2025-11-03 | 1.0127 | 1.0127 |
| 2025-10-31 | 0.9808 | 0.9808 |
| 2025-10-30 | 0.9921 | 0.9921 |
| 2025-10-29 | 0.9925 | 0.9925 |
| 2025-10-28 | 0.9225 | 0.9225 |
| 2025-10-27 | 0.9291 | 0.9291 |
| 2025-10-24 | 0.9212 | 0.9212 |
| 2025-10-23 | 0.9048 | 0.9048 |
| 2025-10-22 | 0.8983 | 0.8983 |
| 2025-10-21 | 0.9136 | 0.9136 |
| 2025-10-20 | 0.9025 | 0.9025 |
| 2025-10-17 | 0.8995 | 0.8995 |
| 2025-10-16 | 0.9530 | 0.9530 |
| 2025-10-15 | 0.9439 | 0.9439 |
| 2025-10-14 | 0.9207 | 0.9207 |
| 2025-10-13 | 0.9117 | 0.9117 |
| 2025-10-10 | 0.9257 | 0.9257 |
| 2025-10-09 | 0.9646 | 0.9646 |
| 2025-09-30 | 0.9394 | 0.9394 |
| 2025-09-29 | 0.9290 | 0.9290 |
| 2025-09-26 | 0.9115 | 0.9115 |
| 2025-09-25 | 0.9210 | 0.9210 |
| 2025-09-24 | 0.9064 | 0.9064 |
| 2025-09-23 | 0.8738 | 0.8738 |
| 2025-09-22 | 0.8718 | 0.8718 |
| 2025-09-19 | 0.8809 | 0.8809 |
| 2025-09-18 | 0.8861 | 0.8861 |
| 2025-09-17 | 0.9003 | 0.9003 |
| 2025-09-16 | 0.8882 | 0.8882 |
| 2025-09-15 | 0.8842 | 0.8842 |
| 2025-09-12 | 0.8813 | 0.8813 |
| 2025-09-11 | 0.8914 | 0.8914 |
| 2025-09-10 | 0.8647 | 0.8647 |
| 2025-09-09 | 0.8803 | 0.8803 |
| 2025-09-08 | 0.8993 | 0.8993 |
| 2025-09-05 | 0.8964 | 0.8964 |
| 2025-09-04 | 0.8372 | 0.8372 |
| 2025-09-03 | 0.8336 | 0.8336 |
| 2025-09-02 | 0.8127 | 0.8127 |
| 2025-09-01 | 0.8291 | 0.8291 |
| 2025-08-29 | 0.8229 | 0.8229 |
| 2025-08-28 | 0.8201 | 0.8201 |
| 2025-08-27 | 0.7970 | 0.7970 |
| 2025-08-26 | 0.8124 | 0.8124 |
| 2025-08-25 | 0.8175 | 0.8175 |
| 2025-08-22 | 0.8015 | 0.8015 |
| 2025-08-21 | 0.7834 | 0.7834 |
| 2025-08-20 | 0.7831 | 0.7831 |
| 2025-08-19 | 0.7777 | 0.7777 |
| 2025-08-18 | 0.7811 | 0.7811 |
| 2025-08-15 | 0.7709 | 0.7709 |
| 2025-08-14 | 0.7428 | 0.7428 |
| 2025-08-13 | 0.7541 | 0.7541 |
| 2025-08-12 | 0.7447 | 0.7447 |
| 2025-08-11 | 0.7465 | 0.7465 |
| 2025-08-08 | 0.7319 | 0.7319 |
| 2025-08-07 | 0.7246 | 0.7246 |
| 2025-08-06 | 0.7311 | 0.7311 |
| 2025-08-05 | 0.7285 | 0.7285 |
| 2025-08-04 | 0.7217 | 0.7217 |
| 2025-08-01 | 0.7275 | 0.7275 |
| 2025-07-31 | 0.7159 | 0.7159 |
| 2025-07-30 | 0.7387 | 0.7387 |
| 2025-07-29 | 0.7463 | 0.7463 |
| 2025-07-28 | 0.7366 | 0.7366 |
| 2025-07-25 | 0.7423 | 0.7423 |
| 2025-07-24 | 0.7519 | 0.7519 |
| 2025-07-23 | 0.7362 | 0.7362 |
| 2025-07-22 | 0.7454 | 0.7454 |
| 2025-07-21 | 0.7284 | 0.7284 |
| 2025-07-18 | 0.7176 | 0.7176 |
| 2025-07-17 | 0.7238 | 0.7238 |
| 2025-07-16 | 0.7175 | 0.7175 |
| 2025-07-15 | 0.7166 | 0.7166 |
| 2025-07-14 | 0.7252 | 0.7252 |
| 2025-07-11 | 0.7257 | 0.7257 |
| 2025-07-10 | 0.7284 | 0.7284 |
| 2025-07-09 | 0.7161 | 0.7161 |
| 2025-07-08 | 0.7190 | 0.7190 |
| 2025-07-07 | 0.6860 | 0.6860 |
| 2025-07-04 | 0.6882 | 0.6882 |
| 2025-07-03 | 0.6926 | 0.6926 |
| 2025-07-02 | 0.6911 | 0.6911 |
| 2025-07-01 | 0.6727 | 0.6727 |
| 2025-06-30 | 0.6751 | 0.6751 |
| 2025-06-27 | 0.6605 | 0.6605 |
| 2025-06-26 | 0.6539 | 0.6539 |
| 2025-06-25 | 0.6606 | 0.6606 |
| 2025-06-24 | 0.6551 | 0.6551 |
| 2025-06-23 | 0.6449 | 0.6449 |
| 2025-06-20 | 0.6419 | 0.6419 |
| 2025-06-19 | 0.6397 | 0.6397 |
| 2025-06-18 | 0.6517 | 0.6517 |
| 2025-06-17 | 0.6488 | 0.6488 |
| 2025-06-16 | 0.6494 | 0.6494 |
| 2025-06-13 | 0.6464 | 0.6464 |
| 2025-06-12 | 0.6560 | 0.6560 |
| 2025-06-11 | 0.6579 | 0.6579 |
| 2025-06-10 | 0.6510 | 0.6510 |
| 2025-06-09 | 0.6576 | 0.6576 |
| 2025-06-06 | 0.6504 | 0.6504 |
| 2025-06-05 | 0.6510 | 0.6510 |
| 2025-06-04 | 0.6480 | 0.6480 |
| 2025-06-03 | 0.6417 | 0.6417 |
| 2025-05-30 | 0.6427 | 0.6427 |
