光伏ETF(515790)
2026-02-12
1.1269
1.2307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1269 | 1.1269 |
| 2026-02-11 | 1.1132 | 1.1132 |
| 2026-02-10 | 1.1235 | 1.1235 |
| 2026-02-09 | 1.1412 | 1.1412 |
| 2026-02-06 | 1.1018 | 1.1018 |
| 2026-02-05 | 1.0946 | 1.0946 |
| 2026-02-04 | 1.1555 | 1.1555 |
| 2026-02-03 | 1.1196 | 1.1196 |
| 2026-02-02 | 1.0587 | 1.0587 |
| 2026-01-30 | 1.0688 | 1.0688 |
| 2026-01-29 | 1.0923 | 1.0923 |
| 2026-01-28 | 1.1032 | 1.1032 |
| 2026-01-27 | 1.1287 | 1.1287 |
| 2026-01-26 | 1.1190 | 1.1190 |
| 2026-01-23 | 1.1289 | 1.1289 |
| 2026-01-22 | 1.0588 | 1.0588 |
| 2026-01-21 | 1.0451 | 1.0451 |
| 2026-01-20 | 1.0488 | 1.0488 |
| 2026-01-19 | 1.0780 | 1.0780 |
| 2026-01-16 | 1.0563 | 1.0563 |
| 2026-01-15 | 1.0441 | 1.0441 |
| 2026-01-14 | 1.0364 | 1.0364 |
| 2026-01-13 | 1.0311 | 1.0311 |
| 2026-01-12 | 1.0367 | 1.0367 |
| 2026-01-09 | 1.0168 | 1.0168 |
| 2026-01-08 | 1.0192 | 1.0192 |
| 2026-01-07 | 1.0079 | 1.0079 |
| 2026-01-06 | 1.0017 | 1.0017 |
| 2026-01-05 | 0.9774 | 0.9774 |
| 2025-12-31 | 0.9620 | 0.9620 |
| 2025-12-30 | 0.9730 | 0.9730 |
| 2025-12-29 | 0.9828 | 0.9828 |
| 2025-12-26 | 0.9876 | 0.9876 |
| 2025-12-25 | 0.9700 | 0.9700 |
| 2025-12-24 | 0.9635 | 0.9635 |
| 2025-12-23 | 0.9501 | 0.9501 |
| 2025-12-22 | 0.9465 | 0.9465 |
| 2025-12-19 | 0.9374 | 0.9374 |
| 2025-12-18 | 0.9292 | 0.9292 |
| 2025-12-17 | 0.9457 | 0.9457 |
| 2025-12-16 | 0.9268 | 0.9268 |
| 2025-12-15 | 0.9554 | 0.9554 |
| 2025-12-12 | 0.9655 | 0.9655 |
| 2025-12-11 | 0.9474 | 0.9474 |
| 2025-12-10 | 0.9573 | 0.9573 |
| 2025-12-09 | 0.9708 | 0.9708 |
| 2025-12-08 | 0.9652 | 0.9652 |
| 2025-12-05 | 0.9532 | 0.9532 |
| 2025-12-04 | 0.9346 | 0.9346 |
| 2025-12-03 | 0.9382 | 0.9382 |
| 2025-12-02 | 0.9444 | 0.9444 |
| 2025-12-01 | 0.9579 | 0.9579 |
| 2025-11-28 | 0.9568 | 0.9568 |
| 2025-11-27 | 0.9457 | 0.9457 |
| 2025-11-26 | 0.9501 | 0.9501 |
| 2025-11-25 | 0.9444 | 0.9444 |
| 2025-11-24 | 0.9278 | 0.9278 |
| 2025-11-21 | 0.9272 | 0.9272 |
| 2025-11-20 | 0.9826 | 0.9826 |
| 2025-11-19 | 1.0015 | 1.0015 |
| 2025-11-18 | 1.0039 | 1.0039 |
| 2025-11-17 | 1.0300 | 1.0300 |
| 2025-11-14 | 1.0440 | 1.0440 |
| 2025-11-13 | 1.0552 | 1.0552 |
| 2025-11-12 | 1.0351 | 1.0351 |
| 2025-11-11 | 1.0768 | 1.0768 |
| 2025-11-10 | 1.0814 | 1.0814 |
| 2025-11-07 | 1.0807 | 1.0807 |
| 2025-11-06 | 1.0644 | 1.0644 |
| 2025-11-05 | 1.0450 | 1.0450 |
| 2025-11-04 | 1.0018 | 1.0018 |
| 2025-11-03 | 1.0278 | 1.0278 |
| 2025-10-31 | 0.9940 | 0.9940 |
| 2025-10-30 | 1.0066 | 1.0066 |
| 2025-10-29 | 1.0082 | 1.0082 |
| 2025-10-28 | 0.9342 | 0.9342 |
| 2025-10-27 | 0.9411 | 0.9411 |
| 2025-10-24 | 0.9329 | 0.9329 |
| 2025-10-23 | 0.9156 | 0.9156 |
| 2025-10-22 | 0.9087 | 0.9087 |
| 2025-10-21 | 0.9248 | 0.9248 |
| 2025-10-20 | 0.9130 | 0.9130 |
| 2025-10-17 | 0.9098 | 0.9098 |
| 2025-10-16 | 0.9667 | 0.9667 |
| 2025-10-15 | 0.9572 | 0.9572 |
| 2025-10-14 | 0.9327 | 0.9327 |
| 2025-10-13 | 0.9230 | 0.9230 |
| 2025-10-10 | 0.9391 | 0.9391 |
| 2025-10-09 | 0.9805 | 0.9805 |
| 2025-09-30 | 0.9537 | 0.9537 |
| 2025-09-29 | 0.9427 | 0.9427 |
| 2025-09-26 | 0.9239 | 0.9239 |
| 2025-09-25 | 0.9341 | 0.9341 |
| 2025-09-24 | 0.9187 | 0.9187 |
| 2025-09-23 | 0.8842 | 0.8842 |
| 2025-09-22 | 0.8821 | 0.8821 |
| 2025-09-19 | 0.8914 | 0.8914 |
| 2025-09-18 | 0.8968 | 0.8968 |
| 2025-09-17 | 0.9119 | 0.9119 |
| 2025-09-16 | 0.8991 | 0.8991 |
| 2025-09-15 | 0.8949 | 0.8949 |
| 2025-09-12 | 0.8916 | 0.8916 |
| 2025-09-11 | 0.9022 | 0.9022 |
| 2025-09-10 | 0.8743 | 0.8743 |
| 2025-09-09 | 0.8910 | 0.8910 |
| 2025-09-08 | 0.9119 | 0.9119 |
| 2025-09-05 | 0.9089 | 0.9089 |
| 2025-09-04 | 0.8461 | 0.8461 |
| 2025-09-03 | 0.8414 | 0.8414 |
| 2025-09-02 | 0.8193 | 0.8193 |
| 2025-09-01 | 0.8367 | 0.8367 |
| 2025-08-29 | 0.8299 | 0.8299 |
| 2025-08-28 | 0.8269 | 0.8269 |
| 2025-08-27 | 0.8027 | 0.8027 |
| 2025-08-26 | 0.8188 | 0.8188 |
| 2025-08-25 | 0.8244 | 0.8244 |
| 2025-08-22 | 0.8074 | 0.8074 |
| 2025-08-21 | 0.7883 | 0.7883 |
| 2025-08-20 | 0.7880 | 0.7880 |
| 2025-08-19 | 0.7823 | 0.7823 |
