光伏产业(159863)
2026-08-11
0.5805
0.6240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 0.5805 | 0.8708 |
| 2026-08-10 | 0.5769 | 0.8654 |
| 2026-08-07 | 0.5790 | 0.8685 |
| 2026-08-06 | 0.5656 | 0.8484 |
| 2026-08-05 | 0.5724 | 0.8586 |
| 2026-08-04 | 0.5631 | 0.8447 |
| 2026-08-03 | 0.5548 | 0.8322 |
| 2026-07-31 | 0.5453 | 0.8180 |
| 2026-07-30 | 0.5366 | 0.8049 |
| 2026-07-29 | 0.5452 | 0.8178 |
| 2026-07-28 | 0.5424 | 0.8136 |
| 2026-07-27 | 0.5562 | 0.8343 |
| 2026-07-24 | 0.5414 | 0.8121 |
| 2026-07-23 | 0.5610 | 0.8415 |
| 2026-07-22 | 0.5468 | 0.8202 |
| 2026-07-21 | 0.5444 | 0.8166 |
| 2026-07-20 | 0.5244 | 0.7866 |
| 2026-07-17 | 0.5303 | 0.7955 |
| 2026-07-16 | 0.5514 | 0.8271 |
| 2026-07-15 | 0.5668 | 0.8502 |
| 2026-07-14 | 0.5706 | 0.8559 |
| 2026-07-13 | 0.5671 | 0.8507 |
| 2026-07-10 | 0.5985 | 0.8978 |
| 2026-07-09 | 0.6085 | 0.9128 |
| 2026-07-08 | 0.5978 | 0.8967 |
| 2026-07-07 | 0.6175 | 0.9263 |
| 2026-07-06 | 0.6241 | 0.9362 |
| 2026-07-03 | 0.6381 | 0.9572 |
| 2026-07-02 | 0.6479 | 0.9719 |
| 2026-07-01 | 0.6811 | 1.0217 |
| 2026-06-30 | 0.6953 | 1.0430 |
| 2026-06-29 | 0.6736 | 1.0104 |
| 2026-06-26 | 0.6675 | 1.0013 |
| 2026-06-25 | 0.6713 | 1.0070 |
| 2026-06-24 | 0.6646 | 0.9969 |
| 2026-06-23 | 0.6630 | 0.9945 |
| 2026-06-22 | 0.6941 | 1.0412 |
| 2026-06-18 | 0.6764 | 1.0146 |
| 2026-06-17 | 0.6844 | 1.0266 |
| 2026-06-16 | 0.6877 | 1.0316 |
| 2026-06-15 | 0.6760 | 1.0140 |
| 2026-06-12 | 0.6606 | 0.9909 |
| 2026-06-11 | 0.6633 | 0.9950 |
| 2026-06-10 | 0.6664 | 0.9996 |
| 2026-06-09 | 0.6759 | 1.0139 |
| 2026-06-08 | 0.6561 | 0.9842 |
| 2026-06-05 | 0.6923 | 1.0385 |
| 2026-06-04 | 0.7097 | 1.0646 |
| 2026-06-03 | 0.7077 | 1.0616 |
| 2026-06-02 | 0.7027 | 1.0541 |
| 2026-06-01 | 0.7101 | 1.0652 |
| 2026-05-29 | 0.7167 | 1.0751 |
| 2026-05-28 | 0.7498 | 1.1247 |
| 2026-05-27 | 0.7461 | 1.1192 |
| 2026-05-26 | 0.7413 | 1.1120 |
| 2026-05-25 | 0.7475 | 1.1213 |
| 2026-05-22 | 0.7399 | 1.1099 |
| 2026-05-21 | 0.7264 | 1.0896 |
| 2026-05-20 | 0.7491 | 1.1237 |
| 2026-05-19 | 0.7426 | 1.1139 |
| 2026-05-18 | 0.7331 | 1.0997 |
| 2026-05-15 | 0.7365 | 1.1048 |
| 2026-05-14 | 0.7507 | 1.1261 |
| 2026-05-13 | 0.7633 | 1.1450 |
| 2026-05-12 | 0.7466 | 1.1199 |
| 2026-05-11 | 0.7458 | 1.1187 |
| 2026-05-08 | 0.7285 | 1.0928 |
| 2026-05-07 | 0.7310 | 1.0965 |
| 2026-05-06 | 0.7211 | 1.0817 |
| 2026-04-30 | 0.7057 | 1.0586 |
| 2026-04-29 | 0.7045 | 1.0568 |
| 2026-04-28 | 0.6917 | 1.0376 |
| 2026-04-27 | 0.7000 | 1.0500 |
| 2026-04-24 | 0.7062 | 1.0593 |
| 2026-04-23 | 0.7160 | 1.0740 |
| 2026-04-22 | 0.7197 | 1.0796 |
| 2026-04-21 | 0.7193 | 1.0790 |
| 2026-04-20 | 0.7198 | 1.0797 |
| 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 |
