光伏ETF(515790)
2025-07-29
0.7481
1.3823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.7481 | 0.7481 |
| 2025-07-28 | 0.7379 | 0.7379 |
| 2025-07-25 | 0.7440 | 0.7440 |
| 2025-07-24 | 0.7541 | 0.7541 |
| 2025-07-23 | 0.7376 | 0.7376 |
| 2025-07-22 | 0.7473 | 0.7473 |
| 2025-07-21 | 0.7295 | 0.7295 |
| 2025-07-18 | 0.7179 | 0.7179 |
| 2025-07-17 | 0.7244 | 0.7244 |
| 2025-07-16 | 0.7169 | 0.7169 |
| 2025-07-15 | 0.7161 | 0.7161 |
| 2025-07-14 | 0.7250 | 0.7250 |
| 2025-07-11 | 0.7258 | 0.7258 |
| 2025-07-10 | 0.7291 | 0.7291 |
| 2025-07-09 | 0.7161 | 0.7161 |
| 2025-07-08 | 0.7192 | 0.7192 |
| 2025-07-07 | 0.6847 | 0.6847 |
| 2025-07-04 | 0.6870 | 0.6870 |
| 2025-07-03 | 0.6915 | 0.6915 |
| 2025-07-02 | 0.6900 | 0.6900 |
| 2025-07-01 | 0.6707 | 0.6707 |
| 2025-06-30 | 0.6731 | 0.6731 |
| 2025-06-27 | 0.6579 | 0.6579 |
| 2025-06-26 | 0.6509 | 0.6509 |
| 2025-06-25 | 0.6579 | 0.6579 |
| 2025-06-24 | 0.6522 | 0.6522 |
| 2025-06-23 | 0.6414 | 0.6414 |
| 2025-06-20 | 0.6383 | 0.6383 |
| 2025-06-19 | 0.6359 | 0.6359 |
| 2025-06-18 | 0.6484 | 0.6484 |
| 2025-06-17 | 0.6455 | 0.6455 |
| 2025-06-16 | 0.6460 | 0.6460 |
| 2025-06-13 | 0.6429 | 0.6429 |
| 2025-06-12 | 0.6528 | 0.6528 |
| 2025-06-11 | 0.6549 | 0.6549 |
| 2025-06-10 | 0.6476 | 0.6476 |
| 2025-06-09 | 0.6544 | 0.6544 |
| 2025-06-06 | 0.6469 | 0.6469 |
| 2025-06-05 | 0.6475 | 0.6475 |
| 2025-06-04 | 0.6443 | 0.6443 |
| 2025-06-03 | 0.6378 | 0.6378 |
| 2025-05-30 | 0.6388 | 0.6388 |
| 2025-05-29 | 0.6483 | 0.6483 |
| 2025-05-28 | 0.6413 | 0.6413 |
| 2025-05-27 | 0.6462 | 0.6462 |
| 2025-05-26 | 0.6529 | 0.6529 |
| 2025-05-23 | 0.6494 | 0.6494 |
| 2025-05-22 | 0.6581 | 0.6581 |
| 2025-05-21 | 0.6664 | 0.6664 |
| 2025-05-20 | 0.6664 | 0.6664 |
| 2025-05-19 | 0.6663 | 0.6663 |
| 2025-05-16 | 0.6681 | 0.6681 |
| 2025-05-15 | 0.6652 | 0.6652 |
| 2025-05-14 | 0.6807 | 0.6807 |
| 2025-05-13 | 0.6874 | 0.6874 |
| 2025-05-12 | 0.6771 | 0.6771 |
| 2025-05-09 | 0.6577 | 0.6577 |
| 2025-05-08 | 0.6686 | 0.6686 |
| 2025-05-07 | 0.6589 | 0.6589 |
| 2025-05-06 | 0.6574 | 0.6574 |
| 2025-04-30 | 0.6416 | 0.6416 |
| 2025-04-29 | 0.6400 | 0.6400 |
| 2025-04-28 | 0.6437 | 0.6437 |
| 2025-04-25 | 0.6437 | 0.6437 |
| 2025-04-24 | 0.6378 | 0.6378 |
| 2025-04-23 | 0.6454 | 0.6454 |
| 2025-04-22 | 0.6418 | 0.6418 |
| 2025-04-21 | 0.6451 | 0.6451 |
| 2025-04-18 | 0.6424 | 0.6424 |
| 2025-04-17 | 0.6447 | 0.6447 |
| 2025-04-16 | 0.6477 | 0.6477 |
| 2025-04-15 | 0.6513 | 0.6513 |
| 2025-04-14 | 0.6543 | 0.6543 |
| 2025-04-11 | 0.6502 | 0.6502 |
| 2025-04-10 | 0.6502 | 0.6502 |
| 2025-04-09 | 0.6339 | 0.6339 |
| 2025-04-08 | 0.6287 | 0.6287 |
| 2025-04-07 | 0.6254 | 0.6254 |
| 2025-04-03 | 0.7074 | 0.7074 |
| 2025-04-02 | 0.7228 | 0.7228 |
| 2025-04-01 | 0.7245 | 0.7245 |
| 2025-03-31 | 0.7157 | 0.7157 |
| 2025-03-28 | 0.7378 | 0.7378 |
| 2025-03-27 | 0.7442 | 0.7442 |
| 2025-03-26 | 0.7564 | 0.7564 |
| 2025-03-25 | 0.7475 | 0.7475 |
| 2025-03-24 | 0.7402 | 0.7402 |
| 2025-03-21 | 0.7442 | 0.7442 |
| 2025-03-20 | 0.7537 | 0.7537 |
| 2025-03-19 | 0.7614 | 0.7614 |
| 2025-03-18 | 0.7663 | 0.7663 |
| 2025-03-17 | 0.7620 | 0.7620 |
| 2025-03-14 | 0.7572 | 0.7572 |
| 2025-03-13 | 0.7442 | 0.7442 |
| 2025-03-12 | 0.7506 | 0.7506 |
| 2025-03-11 | 0.7520 | 0.7520 |
| 2025-03-10 | 0.7496 | 0.7496 |
| 2025-03-07 | 0.7449 | 0.7449 |
| 2025-03-06 | 0.7509 | 0.7509 |
| 2025-03-05 | 0.7374 | 0.7374 |
| 2025-03-04 | 0.7498 | 0.7498 |
| 2025-03-03 | 0.7477 | 0.7477 |
| 2025-02-28 | 0.7449 | 0.7449 |
| 2025-02-27 | 0.7608 | 0.7608 |
| 2025-02-26 | 0.7705 | 0.7705 |
| 2025-02-25 | 0.7463 | 0.7463 |
| 2025-02-24 | 0.7451 | 0.7451 |
| 2025-02-21 | 0.7375 | 0.7375 |
| 2025-02-20 | 0.7330 | 0.7330 |
| 2025-02-19 | 0.7414 | 0.7414 |
| 2025-02-18 | 0.7300 | 0.7300 |
| 2025-02-17 | 0.7418 | 0.7418 |
| 2025-02-14 | 0.7364 | 0.7364 |
| 2025-02-13 | 0.7325 | 0.7325 |
| 2025-02-12 | 0.7423 | 0.7423 |
| 2025-02-11 | 0.7357 | 0.7357 |
| 2025-02-10 | 0.7496 | 0.7496 |
| 2025-02-07 | 0.7581 | 0.7581 |
| 2025-02-06 | 0.7305 | 0.7305 |
| 2025-02-05 | 0.7160 | 0.7160 |
