光伏产业(159863)
2026-04-17
0.7104
0.1551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.7104 | 1.0656 |
| 2026-04-16 | 0.7093 | 1.0640 |
| 2026-04-15 | 0.7013 | 1.0520 |
| 2026-04-14 | 0.7039 | 1.0559 |
| 2026-04-13 | 0.6994 | 1.0491 |
| 2026-04-10 | 0.6874 | 1.0311 |
| 2026-04-09 | 0.6730 | 1.0095 |
| 2026-04-08 | 0.6819 | 1.0229 |
| 2026-04-07 | 0.6517 | 0.9776 |
| 2026-04-03 | 0.6512 | 0.9768 |
| 2026-04-02 | 0.6671 | 1.0007 |
| 2026-04-01 | 0.6889 | 1.0334 |
| 2026-03-31 | 0.6843 | 1.0265 |
| 2026-03-30 | 0.7069 | 1.0604 |
| 2026-03-27 | 0.7322 | 1.0983 |
| 2026-03-26 | 0.7327 | 1.0991 |
| 2026-03-25 | 0.7519 | 1.1279 |
| 2026-03-24 | 0.7445 | 1.1168 |
| 2026-03-23 | 0.7397 | 1.1096 |
| 2026-03-20 | 0.7529 | 1.1294 |
| 2026-03-19 | 0.7319 | 1.0979 |
| 2026-03-18 | 0.7417 | 1.1126 |
| 2026-03-17 | 0.7382 | 1.1073 |
| 2026-03-16 | 0.7513 | 1.1270 |
| 2026-03-13 | 0.7713 | 1.1570 |
| 2026-03-12 | 0.7824 | 1.1736 |
| 2026-03-11 | 0.7799 | 1.1699 |
| 2026-03-10 | 0.7673 | 1.1510 |
| 2026-03-09 | 0.7572 | 1.1358 |
| 2026-03-06 | 0.7449 | 1.1174 |
| 2026-03-05 | 0.7432 | 1.1148 |
| 2026-03-04 | 0.7335 | 1.1003 |
| 2026-03-03 | 0.7341 | 1.1012 |
| 2026-03-02 | 0.7507 | 1.1261 |
| 2026-02-27 | 0.7513 | 1.1270 |
| 2026-02-26 | 0.7382 | 1.1073 |
| 2026-02-25 | 0.7413 | 1.1120 |
| 2026-02-24 | 0.7343 | 1.1015 |
| 2026-02-13 | 0.7233 | 1.0850 |
| 2026-02-12 | 0.7459 | 1.1189 |
| 2026-02-11 | 0.7370 | 1.1055 |
| 2026-02-10 | 0.7438 | 1.1157 |
| 2026-02-09 | 0.7544 | 1.1316 |
| 2026-02-06 | 0.7284 | 1.0926 |
| 2026-02-05 | 0.7238 | 1.0857 |
| 2026-02-04 | 0.7638 | 1.1457 |
| 2026-02-03 | 0.7400 | 1.1100 |
| 2026-02-02 | 0.7000 | 1.0500 |
| 2026-01-30 | 0.7066 | 1.0599 |
| 2026-01-29 | 0.7221 | 1.0832 |
| 2026-01-28 | 0.7293 | 1.0940 |
| 2026-01-27 | 0.7462 | 1.1193 |
| 2026-01-26 | 0.7394 | 1.1091 |
| 2026-01-23 | 0.7465 | 1.1198 |
| 2026-01-22 | 0.7003 | 1.0505 |
| 2026-01-21 | 0.6912 | 1.0368 |
| 2026-01-20 | 0.6936 | 1.0404 |
| 2026-01-19 | 0.7129 | 1.0694 |
| 2026-01-16 | 0.6986 | 1.0479 |
| 2026-01-15 | 0.6905 | 1.0358 |
| 2026-01-14 | 0.6854 | 1.0281 |
| 2026-01-13 | 0.6819 | 1.0229 |
| 2026-01-12 | 0.6856 | 1.0284 |
| 2026-01-09 | 0.6724 | 1.0086 |
| 2026-01-08 | 0.6740 | 1.0110 |
| 2026-01-07 | 0.6666 | 0.9999 |
| 2026-01-06 | 0.6624 | 0.9936 |
| 2026-01-05 | 0.6464 | 0.9696 |
| 2025-12-31 | 0.6363 | 0.9545 |
| 2025-12-30 | 0.6435 | 0.9653 |
| 2025-12-29 | 0.6501 | 0.9752 |
| 2025-12-26 | 0.6533 | 0.9800 |
| 2025-12-25 | 0.6416 | 0.9624 |
| 2025-12-24 | 0.6373 | 0.9560 |
| 2025-12-23 | 0.6284 | 0.9426 |
| 2025-12-22 | 0.6260 | 0.9390 |
| 2025-12-19 | 0.6200 | 0.9300 |
| 2025-12-18 | 0.6146 | 0.9219 |
| 2025-12-17 | 0.6255 | 0.9383 |
| 2025-12-16 | 0.6131 | 0.9197 |
| 2025-12-15 | 0.6320 | 0.9480 |
| 2025-12-12 | 0.6386 | 0.9579 |
| 2025-12-11 | 0.6262 | 0.9393 |
| 2025-12-10 | 0.6328 | 0.9492 |
| 2025-12-09 | 0.6418 | 0.9627 |
| 2025-12-08 | 0.6381 | 0.9572 |
| 2025-12-05 | 0.6301 | 0.9452 |
| 2025-12-04 | 0.6181 | 0.9272 |
| 2025-12-03 | 0.6205 | 0.9308 |
| 2025-12-02 | 0.6246 | 0.9369 |
| 2025-12-01 | 0.6335 | 0.9503 |
| 2025-11-28 | 0.6328 | 0.9492 |
| 2025-11-27 | 0.6255 | 0.9383 |
| 2025-11-26 | 0.6284 | 0.9426 |
| 2025-11-25 | 0.6246 | 0.9369 |
| 2025-11-24 | 0.6136 | 0.9204 |
| 2025-11-21 | 0.6132 | 0.9198 |
| 2025-11-20 | 0.6499 | 0.9749 |
| 2025-11-19 | 0.6624 | 0.9936 |
| 2025-11-18 | 0.6640 | 0.9960 |
| 2025-11-17 | 0.6813 | 1.0220 |
| 2025-11-14 | 0.6906 | 1.0359 |
| 2025-11-13 | 0.6981 | 1.0472 |
| 2025-11-12 | 0.6847 | 1.0271 |
| 2025-11-11 | 0.7123 | 1.0685 |
| 2025-11-10 | 0.7154 | 1.0731 |
| 2025-11-07 | 0.7149 | 1.0724 |
| 2025-11-06 | 0.7042 | 1.0563 |
| 2025-11-05 | 0.6915 | 1.0373 |
| 2025-11-04 | 0.6629 | 0.9944 |
| 2025-11-03 | 0.6801 | 1.0202 |
| 2025-10-31 | 0.6577 | 0.9866 |
| 2025-10-30 | 0.6661 | 0.9992 |
| 2025-10-29 | 0.6672 | 1.0008 |
| 2025-10-28 | 0.6182 | 0.9273 |
| 2025-10-27 | 0.6228 | 0.9342 |
| 2025-10-24 | 0.6174 | 0.9261 |
| 2025-10-23 | 0.6060 | 0.9090 |
| 2025-10-22 | 0.6015 | 0.9023 |
| 2025-10-21 | 0.6121 | 0.9182 |
