光伏ETF(515790)
2024-12-11
0.8220
0.6490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-11 | 0.8220 | 0.8220 |
| 2024-12-10 | 0.8167 | 0.8167 |
| 2024-12-09 | 0.8152 | 0.8152 |
| 2024-12-06 | 0.8262 | 0.8262 |
| 2024-12-05 | 0.8232 | 0.8232 |
| 2024-12-04 | 0.8223 | 0.8223 |
| 2024-12-03 | 0.8460 | 0.8460 |
| 2024-12-02 | 0.8447 | 0.8447 |
| 2024-11-29 | 0.8414 | 0.8414 |
| 2024-11-28 | 0.8292 | 0.8292 |
| 2024-11-27 | 0.8344 | 0.8344 |
| 2024-11-26 | 0.8157 | 0.8157 |
| 2024-11-25 | 0.8185 | 0.8185 |
| 2024-11-22 | 0.8144 | 0.8144 |
| 2024-11-21 | 0.8526 | 0.8526 |
| 2024-11-20 | 0.8519 | 0.8519 |
| 2024-11-19 | 0.8573 | 0.8573 |
| 2024-11-18 | 0.8336 | 0.8336 |
| 2024-11-15 | 0.8509 | 0.8509 |
| 2024-11-14 | 0.8826 | 0.8826 |
| 2024-11-13 | 0.9084 | 0.9084 |
| 2024-11-12 | 0.9032 | 0.9032 |
| 2024-11-11 | 0.9154 | 0.9154 |
| 2024-11-08 | 0.8913 | 0.8913 |
| 2024-11-07 | 0.8873 | 0.8873 |
| 2024-11-06 | 0.8950 | 0.8950 |
| 2024-11-05 | 0.9044 | 0.9044 |
| 2024-11-04 | 0.8833 | 0.8833 |
| 2024-11-01 | 0.8783 | 0.8783 |
| 2024-10-31 | 0.9049 | 0.9049 |
| 2024-10-30 | 0.8752 | 0.8752 |
| 2024-10-29 | 0.8670 | 0.8670 |
| 2024-10-28 | 0.8898 | 0.8898 |
| 2024-10-25 | 0.8932 | 0.8932 |
| 2024-10-24 | 0.8287 | 0.8287 |
| 2024-10-23 | 0.8584 | 0.8584 |
| 2024-10-22 | 0.8170 | 0.8170 |
| 2024-10-21 | 0.7975 | 0.7975 |
| 2024-10-18 | 0.7739 | 0.7739 |
| 2024-10-17 | 0.7391 | 0.7391 |
| 2024-10-16 | 0.7505 | 0.7505 |
| 2024-10-15 | 0.7703 | 0.7703 |
| 2024-10-14 | 0.7889 | 0.7889 |
| 2024-10-11 | 0.7767 | 0.7767 |
| 2024-10-10 | 0.8126 | 0.8126 |
| 2024-10-09 | 0.8182 | 0.8182 |
| 2024-10-08 | 0.9186 | 0.9186 |
| 2024-09-30 | 0.8288 | 0.8288 |
| 2024-09-27 | 0.7397 | 0.7397 |
| 2024-09-26 | 0.6855 | 0.6855 |
| 2024-09-25 | 0.6594 | 0.6594 |
| 2024-09-24 | 0.6531 | 0.6531 |
| 2024-09-23 | 0.6268 | 0.6268 |
| 2024-09-20 | 0.6369 | 0.6369 |
| 2024-09-19 | 0.6460 | 0.6460 |
| 2024-09-18 | 0.6377 | 0.6377 |
| 2024-09-13 | 0.6425 | 0.6425 |
| 2024-09-12 | 0.6547 | 0.6547 |
| 2024-09-11 | 0.6540 | 0.6540 |
| 2024-09-10 | 0.6442 | 0.6442 |
| 2024-09-09 | 0.6453 | 0.6453 |
| 2024-09-06 | 0.6509 | 0.6509 |
| 2024-09-05 | 0.6650 | 0.6650 |
| 2024-09-04 | 0.6605 | 0.6605 |
| 2024-09-03 | 0.6598 | 0.6598 |
| 2024-09-02 | 0.6507 | 0.6507 |
| 2024-08-30 | 0.6651 | 0.6651 |
| 2024-08-29 | 0.6568 | 0.6568 |
| 2024-08-28 | 0.6328 | 0.6328 |
| 2024-08-27 | 0.6319 | 0.6319 |
| 2024-08-26 | 0.6380 | 0.6380 |
| 2024-08-23 | 0.6311 | 0.6311 |
| 2024-08-22 | 0.6311 | 0.6311 |
| 2024-08-21 | 0.6426 | 0.6426 |
| 2024-08-20 | 0.6501 | 0.6501 |
| 2024-08-19 | 0.6572 | 0.6572 |
| 2024-08-16 | 0.6648 | 0.6648 |
| 2024-08-15 | 0.6741 | 0.6741 |
| 2024-08-14 | 0.6640 | 0.6640 |
| 2024-08-13 | 0.6727 | 0.6727 |
| 2024-08-12 | 0.6709 | 0.6709 |
| 2024-08-09 | 0.6733 | 0.6733 |
| 2024-08-08 | 0.6835 | 0.6835 |
| 2024-08-07 | 0.6867 | 0.6867 |
| 2024-08-06 | 0.6881 | 0.6881 |
| 2024-08-05 | 0.6634 | 0.6634 |
| 2024-08-02 | 0.6721 | 0.6721 |
| 2024-08-01 | 0.6817 | 0.6817 |
| 2024-07-31 | 0.6891 | 0.6891 |
| 2024-07-30 | 0.6656 | 0.6656 |
| 2024-07-29 | 0.6673 | 0.6673 |
| 2024-07-26 | 0.6806 | 0.6806 |
| 2024-07-25 | 0.6781 | 0.6781 |
| 2024-07-24 | 0.6620 | 0.6620 |
| 2024-07-23 | 0.6748 | 0.6748 |
| 2024-07-22 | 0.6924 | 0.6924 |
| 2024-07-19 | 0.6922 | 0.6922 |
| 2024-07-18 | 0.6828 | 0.6828 |
| 2024-07-17 | 0.6781 | 0.6781 |
| 2024-07-16 | 0.6795 | 0.6795 |
| 2024-07-15 | 0.6648 | 0.6648 |
| 2024-07-12 | 0.6732 | 0.6732 |
| 2024-07-11 | 0.6666 | 0.6666 |
| 2024-07-10 | 0.6436 | 0.6436 |
| 2024-07-09 | 0.6432 | 0.6432 |
| 2024-07-08 | 0.6401 | 0.6401 |
| 2024-07-05 | 0.6617 | 0.6617 |
| 2024-07-04 | 0.6552 | 0.6552 |
| 2024-07-03 | 0.6692 | 0.6692 |
| 2024-07-02 | 0.6715 | 0.6715 |
| 2024-07-01 | 0.6868 | 0.6868 |
| 2024-06-30 | 0.6796 | 0.6796 |
| 2024-06-28 | 0.6796 | 0.6796 |
| 2024-06-27 | 0.6825 | 0.6825 |
| 2024-06-26 | 0.6983 | 0.6983 |
| 2024-06-25 | 0.6890 | 0.6890 |
| 2024-06-24 | 0.7060 | 0.7060 |
| 2024-06-21 | 0.7220 | 0.7220 |
| 2024-06-20 | 0.7231 | 0.7231 |
| 2024-06-19 | 0.7421 | 0.7421 |
