光伏产业(159863)
2025-07-07
0.4536
-0.3296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 0.4536 | 0.6804 |
| 2025-07-04 | 0.4551 | 0.6827 |
| 2025-07-03 | 0.4581 | 0.6872 |
| 2025-07-02 | 0.4571 | 0.6857 |
| 2025-07-01 | 0.4443 | 0.6665 |
| 2025-06-30 | 0.4460 | 0.6690 |
| 2025-06-27 | 0.4359 | 0.6539 |
| 2025-06-26 | 0.4312 | 0.6468 |
| 2025-06-25 | 0.4359 | 0.6539 |
| 2025-06-24 | 0.4321 | 0.6482 |
| 2025-06-23 | 0.4250 | 0.6375 |
| 2025-06-20 | 0.4229 | 0.6344 |
| 2025-06-19 | 0.4214 | 0.6321 |
| 2025-06-18 | 0.4297 | 0.6446 |
| 2025-06-17 | 0.4277 | 0.6416 |
| 2025-06-16 | 0.4281 | 0.6422 |
| 2025-06-13 | 0.4260 | 0.6390 |
| 2025-06-12 | 0.4325 | 0.6488 |
| 2025-06-11 | 0.4339 | 0.6509 |
| 2025-06-10 | 0.4291 | 0.6437 |
| 2025-06-09 | 0.4336 | 0.6504 |
| 2025-06-06 | 0.4286 | 0.6429 |
| 2025-06-05 | 0.4290 | 0.6435 |
| 2025-06-04 | 0.4269 | 0.6404 |
| 2025-06-03 | 0.4226 | 0.6339 |
| 2025-05-30 | 0.4233 | 0.6350 |
| 2025-05-29 | 0.4296 | 0.6444 |
| 2025-05-28 | 0.4249 | 0.6374 |
| 2025-05-27 | 0.4282 | 0.6423 |
| 2025-05-26 | 0.4326 | 0.6489 |
| 2025-05-23 | 0.4303 | 0.6455 |
| 2025-05-22 | 0.4360 | 0.6540 |
| 2025-05-21 | 0.4415 | 0.6623 |
| 2025-05-20 | 0.4415 | 0.6623 |
| 2025-05-19 | 0.4415 | 0.6623 |
| 2025-05-16 | 0.4427 | 0.6641 |
| 2025-05-15 | 0.4408 | 0.6612 |
| 2025-05-14 | 0.4510 | 0.6765 |
| 2025-05-13 | 0.4554 | 0.6831 |
| 2025-05-12 | 0.4486 | 0.6729 |
| 2025-05-09 | 0.4358 | 0.6537 |
| 2025-05-08 | 0.4430 | 0.6645 |
| 2025-05-07 | 0.4366 | 0.6549 |
| 2025-05-06 | 0.4356 | 0.6534 |
| 2025-04-30 | 0.4252 | 0.6378 |
| 2025-04-29 | 0.4242 | 0.6363 |
| 2025-04-28 | 0.4265 | 0.6398 |
| 2025-04-25 | 0.4265 | 0.6398 |
| 2025-04-24 | 0.4227 | 0.6341 |
| 2025-04-23 | 0.4277 | 0.6416 |
| 2025-04-22 | 0.4253 | 0.6380 |
| 2025-04-21 | 0.4275 | 0.6413 |
| 2025-04-18 | 0.4257 | 0.6386 |
| 2025-04-17 | 0.4272 | 0.6408 |
| 2025-04-16 | 0.4292 | 0.6438 |
| 2025-04-15 | 0.4317 | 0.6476 |
| 2025-04-14 | 0.4337 | 0.6506 |
| 2025-04-11 | 0.4310 | 0.6465 |
| 2025-04-10 | 0.4310 | 0.6465 |
| 2025-04-09 | 0.4203 | 0.6305 |
| 2025-04-08 | 0.4168 | 0.6252 |
| 2025-04-07 | 0.4146 | 0.6219 |
| 2025-04-03 | 0.4688 | 0.7032 |
| 2025-04-02 | 0.4790 | 0.7185 |
| 2025-04-01 | 0.4801 | 0.7202 |
| 2025-03-31 | 0.4743 | 0.7115 |
| 2025-03-28 | 0.4889 | 0.7334 |
| 2025-03-27 | 0.4932 | 0.7398 |
| 2025-03-26 | 0.5012 | 0.7518 |
| 2025-03-25 | 0.4954 | 0.7431 |
| 2025-03-24 | 0.4905 | 0.7358 |
| 2025-03-21 | 0.4932 | 0.7398 |
| 2025-03-20 | 0.4995 | 0.7493 |
| 2025-03-19 | 0.5045 | 0.7568 |
| 2025-03-18 | 0.5078 | 0.7617 |
| 2025-03-17 | 0.5049 | 0.7574 |
| 2025-03-14 | 0.5018 | 0.7527 |
| 2025-03-13 | 0.4932 | 0.7398 |
| 2025-03-12 | 0.4974 | 0.7461 |
| 2025-03-11 | 0.4984 | 0.7476 |
| 2025-03-10 | 0.4968 | 0.7452 |
| 2025-03-07 | 0.4936 | 0.7404 |
| 2025-03-06 | 0.4977 | 0.7466 |
| 2025-03-05 | 0.4887 | 0.7331 |
| 2025-03-04 | 0.4969 | 0.7454 |
| 2025-03-03 | 0.4955 | 0.7433 |
| 2025-02-28 | 0.4936 | 0.7404 |
| 2025-02-27 | 0.5042 | 0.7563 |
| 2025-02-26 | 0.5106 | 0.7659 |
| 2025-02-25 | 0.4946 | 0.7419 |
| 2025-02-24 | 0.4938 | 0.7407 |
| 2025-02-21 | 0.4888 | 0.7332 |
| 2025-02-20 | 0.4858 | 0.7287 |
| 2025-02-19 | 0.4914 | 0.7371 |
| 2025-02-18 | 0.4838 | 0.7257 |
| 2025-02-17 | 0.4916 | 0.7374 |
| 2025-02-14 | 0.4881 | 0.7322 |
| 2025-02-13 | 0.4855 | 0.7283 |
| 2025-02-12 | 0.4920 | 0.7380 |
| 2025-02-11 | 0.4876 | 0.7314 |
| 2025-02-10 | 0.4968 | 0.7452 |
| 2025-02-07 | 0.5024 | 0.7536 |
| 2025-02-06 | 0.4842 | 0.7263 |
| 2025-02-05 | 0.4746 | 0.7119 |
| 2025-01-27 | 0.4747 | 0.7121 |
| 2025-01-24 | 0.4829 | 0.7244 |
| 2025-01-23 | 0.4742 | 0.7113 |
| 2025-01-22 | 0.4766 | 0.7149 |
| 2025-01-21 | 0.4839 | 0.7259 |
| 2025-01-20 | 0.4906 | 0.7359 |
| 2025-01-17 | 0.4885 | 0.7328 |
| 2025-01-16 | 0.4901 | 0.7352 |
| 2025-01-15 | 0.4836 | 0.7254 |
| 2025-01-14 | 0.4810 | 0.7215 |
| 2025-01-13 | 0.4651 | 0.6977 |
| 2025-01-10 | 0.4634 | 0.6951 |
