光伏产业(159863)
2026-06-17
0.6844
-0.4799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
