光伏ETF(515790)
2024-04-30
0.7927
-2.4009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7927 | 0.7927 |
| 2024-04-29 | 0.8122 | 0.8122 |
| 2024-04-26 | 0.7848 | 0.7848 |
| 2024-04-25 | 0.7670 | 0.7670 |
| 2024-04-24 | 0.7686 | 0.7686 |
| 2024-04-23 | 0.7756 | 0.7756 |
| 2024-04-22 | 0.7861 | 0.7861 |
| 2024-04-19 | 0.7844 | 0.7844 |
| 2024-04-18 | 0.8042 | 0.8042 |
| 2024-04-17 | 0.8099 | 0.8099 |
| 2024-04-16 | 0.7902 | 0.7902 |
| 2024-04-15 | 0.8121 | 0.8121 |
| 2024-04-12 | 0.8023 | 0.8023 |
| 2024-04-11 | 0.8223 | 0.8223 |
| 2024-04-10 | 0.8237 | 0.8237 |
| 2024-04-09 | 0.8402 | 0.8402 |
| 2024-04-08 | 0.8345 | 0.8345 |
| 2024-04-03 | 0.8566 | 0.8566 |
| 2024-04-02 | 0.8622 | 0.8622 |
| 2024-04-01 | 0.8686 | 0.8686 |
| 2024-03-29 | 0.8356 | 0.8356 |
| 2024-03-28 | 0.8344 | 0.8344 |
| 2024-03-27 | 0.8275 | 0.8275 |
| 2024-03-26 | 0.8513 | 0.8513 |
| 2024-03-25 | 0.8425 | 0.8425 |
| 2024-03-22 | 0.8513 | 0.8513 |
| 2024-03-21 | 0.8725 | 0.8725 |
| 2024-03-20 | 0.8868 | 0.8868 |
| 2024-03-19 | 0.8862 | 0.8862 |
| 2024-03-18 | 0.8991 | 0.8991 |
| 2024-03-15 | 0.8842 | 0.8842 |
| 2024-03-14 | 0.8893 | 0.8893 |
| 2024-03-13 | 0.9007 | 0.9007 |
| 2024-03-12 | 0.9100 | 0.9100 |
| 2024-03-11 | 0.9148 | 0.9148 |
| 2024-03-08 | 0.8814 | 0.8814 |
| 2024-03-07 | 0.8511 | 0.8511 |
| 2024-03-06 | 0.8737 | 0.8737 |
| 2024-03-05 | 0.8506 | 0.8506 |
| 2024-03-04 | 0.8626 | 0.8626 |
| 2024-03-01 | 0.8569 | 0.8569 |
| 2024-02-29 | 0.8441 | 0.8441 |
| 2024-02-28 | 0.8172 | 0.8172 |
| 2024-02-27 | 0.8316 | 0.8316 |
| 2024-02-26 | 0.8180 | 0.8180 |
| 2024-02-23 | 0.8241 | 0.8241 |
| 2024-02-22 | 0.8129 | 0.8129 |
| 2024-02-21 | 0.8051 | 0.8051 |
| 2024-02-20 | 0.7945 | 0.7945 |
| 2024-02-19 | 0.8017 | 0.8017 |
| 2024-02-08 | 0.8004 | 0.8004 |
| 2024-02-07 | 0.7861 | 0.7861 |
| 2024-02-06 | 0.7667 | 0.7667 |
| 2024-02-05 | 0.7197 | 0.7197 |
| 2024-02-02 | 0.7402 | 0.7402 |
| 2024-02-01 | 0.7701 | 0.7701 |
| 2024-01-31 | 0.7576 | 0.7576 |
| 2024-01-30 | 0.7774 | 0.7774 |
| 2024-01-29 | 0.7969 | 0.7969 |
| 2024-01-26 | 0.8479 | 0.8479 |
| 2024-01-25 | 0.8615 | 0.8615 |
| 2024-01-24 | 0.8532 | 0.8532 |
| 2024-01-23 | 0.8644 | 0.8644 |
| 2024-01-22 | 0.8481 | 0.8481 |
| 2024-01-19 | 0.8724 | 0.8724 |
| 2024-01-18 | 0.8931 | 0.8931 |
| 2024-01-17 | 0.8584 | 0.8584 |
| 2024-01-16 | 0.8853 | 0.8853 |
| 2024-01-15 | 0.8726 | 0.8726 |
| 2024-01-12 | 0.8816 | 0.8816 |
| 2024-01-11 | 0.8780 | 0.8780 |
| 2024-01-10 | 0.8658 | 0.8658 |
| 2024-01-09 | 0.8540 | 0.8540 |
| 2024-01-08 | 0.8385 | 0.8385 |
| 2024-01-05 | 0.8422 | 0.8422 |
| 2024-01-04 | 0.8584 | 0.8584 |
| 2024-01-03 | 0.8735 | 0.8735 |
| 2024-01-02 | 0.8724 | 0.8724 |
| 2023-12-31 | 0.8884 | 0.8884 |
| 2023-12-29 | 0.8884 | 0.8884 |
| 2023-12-28 | 0.8919 | 0.8919 |
| 2023-12-27 | 0.8293 | 0.8293 |
| 2023-12-26 | 0.8328 | 0.8328 |
| 2023-12-25 | 0.8354 | 0.8354 |
| 2023-12-22 | 0.8327 | 0.8327 |
| 2023-12-21 | 0.8205 | 0.8205 |
| 2023-12-20 | 0.7943 | 0.7943 |
| 2023-12-19 | 0.8010 | 0.8010 |
| 2023-12-18 | 0.7924 | 0.7924 |
| 2023-12-15 | 0.8101 | 0.8101 |
| 2023-12-14 | 0.8058 | 0.8058 |
| 2023-12-13 | 0.8072 | 0.8072 |
| 2023-12-12 | 0.8287 | 0.8287 |
| 2023-12-11 | 0.8364 | 0.8364 |
| 2023-12-08 | 0.8357 | 0.8357 |
| 2023-12-07 | 0.8347 | 0.8347 |
| 2023-12-06 | 0.8450 | 0.8450 |
| 2023-12-05 | 0.8350 | 0.8350 |
| 2023-12-04 | 0.8520 | 0.8520 |
| 2023-12-01 | 0.8620 | 0.8620 |
| 2023-11-30 | 0.8668 | 0.8668 |
| 2023-11-29 | 0.8737 | 0.8737 |
| 2023-11-28 | 0.8849 | 0.8849 |
| 2023-11-27 | 0.8835 | 0.8835 |
| 2023-11-24 | 0.8977 | 0.8977 |
| 2023-11-23 | 0.9133 | 0.9133 |
| 2023-11-22 | 0.9093 | 0.9093 |
| 2023-11-21 | 0.9281 | 0.9281 |
| 2023-11-20 | 0.9357 | 0.9357 |
| 2023-11-17 | 0.9349 | 0.9349 |
| 2023-11-16 | 0.9344 | 0.9344 |
| 2023-11-15 | 0.9606 | 0.9606 |
| 2023-11-14 | 0.9462 | 0.9462 |
| 2023-11-13 | 0.9477 | 0.9477 |
| 2023-11-10 | 0.9403 | 0.9403 |
| 2023-11-09 | 0.9570 | 0.9570 |
| 2023-11-08 | 0.9361 | 0.9361 |
| 2023-11-07 | 0.9357 | 0.9357 |
