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光伏ETF(515790)

2025-07-29     0.74811.3823%
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净值发布日期 单位净值 累计净值
2025-07-290.74810.7481
2025-07-280.73790.7379
2025-07-250.74400.7440
2025-07-240.75410.7541
2025-07-230.73760.7376
2025-07-220.74730.7473
2025-07-210.72950.7295
2025-07-180.71790.7179
2025-07-170.72440.7244
2025-07-160.71690.7169
2025-07-150.71610.7161
2025-07-140.72500.7250
2025-07-110.72580.7258
2025-07-100.72910.7291
2025-07-090.71610.7161
2025-07-080.71920.7192
2025-07-070.68470.6847
2025-07-040.68700.6870
2025-07-030.69150.6915
2025-07-020.69000.6900
2025-07-010.67070.6707
2025-06-300.67310.6731
2025-06-270.65790.6579
2025-06-260.65090.6509
2025-06-250.65790.6579
2025-06-240.65220.6522
2025-06-230.64140.6414
2025-06-200.63830.6383
2025-06-190.63590.6359
2025-06-180.64840.6484
2025-06-170.64550.6455
2025-06-160.64600.6460
2025-06-130.64290.6429
2025-06-120.65280.6528
2025-06-110.65490.6549
2025-06-100.64760.6476
2025-06-090.65440.6544
2025-06-060.64690.6469
2025-06-050.64750.6475
2025-06-040.64430.6443
2025-06-030.63780.6378
2025-05-300.63880.6388
2025-05-290.64830.6483
2025-05-280.64130.6413
2025-05-270.64620.6462
2025-05-260.65290.6529
2025-05-230.64940.6494
2025-05-220.65810.6581
2025-05-210.66640.6664
2025-05-200.66640.6664
2025-05-190.66630.6663
2025-05-160.66810.6681
2025-05-150.66520.6652
2025-05-140.68070.6807
2025-05-130.68740.6874
2025-05-120.67710.6771
2025-05-090.65770.6577
2025-05-080.66860.6686
2025-05-070.65890.6589
2025-05-060.65740.6574
2025-04-300.64160.6416
2025-04-290.64000.6400
2025-04-280.64370.6437
2025-04-250.64370.6437
2025-04-240.63780.6378
2025-04-230.64540.6454
2025-04-220.64180.6418
2025-04-210.64510.6451
2025-04-180.64240.6424
2025-04-170.64470.6447
2025-04-160.64770.6477
2025-04-150.65130.6513
2025-04-140.65430.6543
2025-04-110.65020.6502
2025-04-100.65020.6502
2025-04-090.63390.6339
2025-04-080.62870.6287
2025-04-070.62540.6254
2025-04-030.70740.7074
2025-04-020.72280.7228
2025-04-010.72450.7245
2025-03-310.71570.7157
2025-03-280.73780.7378
2025-03-270.74420.7442
2025-03-260.75640.7564
2025-03-250.74750.7475
2025-03-240.74020.7402
2025-03-210.74420.7442
2025-03-200.75370.7537
2025-03-190.76140.7614
2025-03-180.76630.7663
2025-03-170.76200.7620
2025-03-140.75720.7572
2025-03-130.74420.7442
2025-03-120.75060.7506
2025-03-110.75200.7520
2025-03-100.74960.7496
2025-03-070.74490.7449
2025-03-060.75090.7509
2025-03-050.73740.7374
2025-03-040.74980.7498
2025-03-030.74770.7477
2025-02-280.74490.7449
2025-02-270.76080.7608
2025-02-260.77050.7705
2025-02-250.74630.7463
2025-02-240.74510.7451
2025-02-210.73750.7375
2025-02-200.73300.7330
2025-02-190.74140.7414
2025-02-180.73000.7300
2025-02-170.74180.7418
2025-02-140.73640.7364
2025-02-130.73250.7325
2025-02-120.74230.7423
2025-02-110.73570.7357
2025-02-100.74960.7496
2025-02-070.75810.7581
2025-02-060.73050.7305
2025-02-050.71600.7160