光伏50(516880)
2026-10-15
0.6094
-3.2238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.6094 | 0.6094 |
| 2026-10-14 | 0.6297 | 0.6297 |
| 2026-10-13 | 0.6423 | 0.6423 |
| 2026-10-12 | 0.6475 | 0.6475 |
| 2026-10-09 | 0.6514 | 0.6514 |
| 2026-10-08 | 0.6515 | 0.6515 |
| 2026-09-30 | 0.6624 | 0.6624 |
| 2026-09-29 | 0.6595 | 0.6595 |
| 2026-09-28 | 0.6569 | 0.6569 |
| 2026-09-24 | 0.6761 | 0.6761 |
| 2026-09-23 | 0.6951 | 0.6951 |
| 2026-09-22 | 0.6965 | 0.6965 |
| 2026-09-21 | 0.6989 | 0.6989 |
| 2026-09-18 | 0.6949 | 0.6949 |
| 2026-09-17 | 0.6764 | 0.6764 |
| 2026-09-16 | 0.6802 | 0.6802 |
| 2026-09-15 | 0.6710 | 0.6710 |
| 2026-09-14 | 0.6768 | 0.6768 |
| 2026-09-11 | 0.6773 | 0.6773 |
| 2026-09-10 | 0.6904 | 0.6904 |
| 2026-09-09 | 0.6970 | 0.6970 |
| 2026-09-08 | 0.6980 | 0.6980 |
| 2026-09-07 | 0.6977 | 0.6977 |
| 2026-09-04 | 0.6853 | 0.6853 |
| 2026-09-03 | 0.6899 | 0.6899 |
| 2026-09-02 | 0.6913 | 0.6913 |
| 2026-09-01 | 0.7032 | 0.7032 |
| 2026-08-31 | 0.7113 | 0.7113 |
| 2026-08-28 | 0.7202 | 0.7202 |
| 2026-08-27 | 0.7210 | 0.7210 |
| 2026-08-26 | 0.7236 | 0.7236 |
| 2026-08-25 | 0.7146 | 0.7146 |
| 2026-08-24 | 0.7174 | 0.7174 |
| 2026-08-21 | 0.7259 | 0.7259 |
| 2026-08-20 | 0.7230 | 0.7230 |
| 2026-08-19 | 0.7212 | 0.7212 |
| 2026-08-18 | 0.7587 | 0.7587 |
| 2026-08-17 | 0.7541 | 0.7541 |
| 2026-08-14 | 0.7371 | 0.7371 |
| 2026-08-13 | 0.7365 | 0.7365 |
| 2026-08-12 | 0.7497 | 0.7497 |
| 2026-08-11 | 0.7377 | 0.7377 |
| 2026-08-10 | 0.7332 | 0.7332 |
| 2026-08-07 | 0.7359 | 0.7359 |
| 2026-08-06 | 0.7191 | 0.7191 |
| 2026-08-05 | 0.7278 | 0.7278 |
| 2026-08-04 | 0.7161 | 0.7161 |
| 2026-08-03 | 0.7056 | 0.7056 |
| 2026-07-31 | 0.6933 | 0.6933 |
| 2026-07-30 | 0.6824 | 0.6824 |
| 2026-07-29 | 0.6932 | 0.6932 |
| 2026-07-28 | 0.6896 | 0.6896 |
| 2026-07-27 | 0.7071 | 0.7071 |
| 2026-07-24 | 0.6874 | 0.6874 |
| 2026-07-23 | 0.7124 | 0.7124 |
| 2026-07-22 | 0.6943 | 0.6943 |
| 2026-07-21 | 0.6912 | 0.6912 |
| 2026-07-20 | 0.6659 | 0.6659 |
| 2026-07-17 | 0.6734 | 0.6734 |
| 2026-07-16 | 0.7002 | 0.7002 |
| 2026-07-15 | 0.7198 | 0.7198 |
| 2026-07-14 | 0.7245 | 0.7245 |
| 2026-07-13 | 0.7201 | 0.7201 |
| 2026-07-10 | 0.7600 | 0.7600 |
| 2026-07-09 | 0.7734 | 0.7734 |
| 2026-07-08 | 0.7599 | 0.7599 |
| 2026-07-07 | 0.7849 | 0.7849 |
| 2026-07-06 | 0.7933 | 0.7933 |
| 2026-07-03 | 0.8109 | 0.8109 |
| 2026-07-02 | 0.8233 | 0.8233 |
| 2026-07-01 | 0.8659 | 0.8659 |
| 2026-06-30 | 0.8840 | 0.8840 |
| 2026-06-29 | 0.8564 | 0.8564 |
| 2026-06-26 | 0.8487 | 0.8487 |
| 2026-06-25 | 0.8535 | 0.8535 |
| 2026-06-24 | 0.8451 | 0.8451 |
| 2026-06-23 | 0.8439 | 0.8439 |
| 2026-06-22 | 0.8834 | 0.8834 |
| 2026-06-18 | 0.8610 | 0.8610 |
| 2026-06-17 | 0.8711 | 0.8711 |
| 2026-06-16 | 0.8754 | 0.8754 |
| 2026-06-15 | 0.8605 | 0.8605 |
| 2026-06-12 | 0.8408 | 0.8408 |
| 2026-06-11 | 0.8433 | 0.8433 |
| 2026-06-10 | 0.8456 | 0.8456 |
| 2026-06-09 | 0.8569 | 0.8569 |
| 2026-06-08 | 0.8317 | 0.8317 |
| 2026-06-05 | 0.8779 | 0.8779 |
| 2026-06-04 | 0.9001 | 0.9001 |
| 2026-06-03 | 0.8977 | 0.8977 |
| 2026-06-02 | 0.8913 | 0.8913 |
| 2026-06-01 | 0.9006 | 0.9006 |
| 2026-05-29 | 0.9090 | 0.9090 |
| 2026-05-28 | 0.9510 | 0.9510 |
| 2026-05-27 | 0.9464 | 0.9464 |
| 2026-05-26 | 0.9397 | 0.9397 |
| 2026-05-25 | 0.9476 | 0.9476 |
| 2026-05-22 | 0.9377 | 0.9377 |
| 2026-05-21 | 0.9206 | 0.9206 |
| 2026-05-20 | 0.9495 | 0.9495 |
| 2026-05-19 | 0.9412 | 0.9412 |
| 2026-05-18 | 0.9292 | 0.9292 |
| 2026-05-15 | 0.9337 | 0.9337 |
| 2026-05-14 | 0.9520 | 0.9520 |
| 2026-05-13 | 0.9679 | 0.9679 |
| 2026-05-12 | 0.9468 | 0.9468 |
| 2026-05-11 | 0.9458 | 0.9458 |
| 2026-05-08 | 0.9244 | 0.9244 |
| 2026-05-07 | 0.9277 | 0.9277 |
| 2026-05-06 | 0.9151 | 0.9151 |
| 2026-04-30 | 0.8956 | 0.8956 |
| 2026-04-29 | 0.8944 | 0.8944 |
| 2026-04-28 | 0.8781 | 0.8781 |
| 2026-04-27 | 0.8886 | 0.8886 |
| 2026-04-24 | 0.8965 | 0.8965 |
| 2026-04-23 | 0.9102 | 0.9102 |
| 2026-04-22 | 0.9149 | 0.9149 |
| 2026-04-21 | 0.9145 | 0.9145 |
| 2026-04-20 | 0.9158 | 0.9158 |
