光伏50(516880)
2026-05-22
0.9377
1.8575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 0.9039 | 0.9039 |
| 2026-04-16 | 0.9028 | 0.9028 |
| 2026-04-15 | 0.8931 | 0.8931 |
| 2026-04-14 | 0.8964 | 0.8964 |
| 2026-04-13 | 0.8907 | 0.8907 |
| 2026-04-10 | 0.8755 | 0.8755 |
| 2026-04-09 | 0.8572 | 0.8572 |
| 2026-04-08 | 0.8685 | 0.8685 |
| 2026-04-07 | 0.8302 | 0.8302 |
| 2026-04-03 | 0.8297 | 0.8297 |
| 2026-04-02 | 0.8498 | 0.8498 |
| 2026-04-01 | 0.8775 | 0.8775 |
| 2026-03-31 | 0.8716 | 0.8716 |
| 2026-03-30 | 0.9006 | 0.9006 |
| 2026-03-27 | 0.9328 | 0.9328 |
| 2026-03-26 | 0.9334 | 0.9334 |
| 2026-03-25 | 0.9578 | 0.9578 |
| 2026-03-24 | 0.9484 | 0.9484 |
| 2026-03-23 | 0.9423 | 0.9423 |
| 2026-03-20 | 0.9592 | 0.9592 |
| 2026-03-19 | 0.9324 | 0.9324 |
| 2026-03-18 | 0.9450 | 0.9450 |
| 2026-03-17 | 0.9405 | 0.9405 |
| 2026-03-16 | 0.9573 | 0.9573 |
| 2026-03-13 | 0.9827 | 0.9827 |
| 2026-03-12 | 0.9968 | 0.9968 |
| 2026-03-11 | 0.9936 | 0.9936 |
| 2026-03-10 | 0.9776 | 0.9776 |
| 2026-03-09 | 0.9647 | 0.9647 |
| 2026-03-06 | 0.9491 | 0.9491 |
| 2026-03-05 | 0.9468 | 0.9468 |
| 2026-03-04 | 0.9344 | 0.9344 |
| 2026-03-03 | 0.9353 | 0.9353 |
| 2026-03-02 | 0.9564 | 0.9564 |
| 2026-02-27 | 0.9572 | 0.9572 |
| 2026-02-26 | 0.9404 | 0.9404 |
| 2026-02-25 | 0.9444 | 0.9444 |
| 2026-02-24 | 0.9355 | 0.9355 |
| 2026-02-13 | 0.9215 | 0.9215 |
| 2026-02-12 | 0.9503 | 0.9503 |
| 2026-02-11 | 0.9388 | 0.9388 |
| 2026-02-10 | 0.9475 | 0.9475 |
| 2026-02-09 | 0.9618 | 0.9618 |
| 2026-02-06 | 0.9286 | 0.9286 |
| 2026-02-05 | 0.9226 | 0.9226 |
| 2026-02-04 | 0.9740 | 0.9740 |
| 2026-02-03 | 0.9438 | 0.9438 |
| 2026-02-02 | 0.8925 | 0.8925 |
| 2026-01-30 | 0.9010 | 0.9010 |
| 2026-01-29 | 0.9208 | 0.9208 |
| 2026-01-28 | 0.9299 | 0.9299 |
| 2026-01-27 | 0.9513 | 0.9513 |
| 2026-01-26 | 0.9431 | 0.9431 |
| 2026-01-23 | 0.9515 | 0.9515 |
| 2026-01-22 | 0.8925 | 0.8925 |
| 2026-01-21 | 0.8809 | 0.8809 |
| 2026-01-20 | 0.8839 | 0.8839 |
| 2026-01-19 | 0.9085 | 0.9085 |
| 2026-01-16 | 0.8902 | 0.8902 |
| 2026-01-15 | 0.8799 | 0.8799 |
| 2026-01-14 | 0.8734 | 0.8734 |
| 2026-01-13 | 0.8690 | 0.8690 |
| 2026-01-12 | 0.8736 | 0.8736 |
| 2026-01-09 | 0.8569 | 0.8569 |
| 2026-01-08 | 0.8589 | 0.8589 |
| 2026-01-07 | 0.8494 | 0.8494 |
| 2026-01-06 | 0.8441 | 0.8441 |
| 2026-01-05 | 0.8238 | 0.8238 |
| 2025-12-31 | 0.8108 | 0.8108 |
| 2025-12-30 | 0.8200 | 0.8200 |
| 2025-12-29 | 0.8280 | 0.8280 |
| 2025-12-26 | 0.8320 | 0.8320 |
| 2025-12-25 | 0.8173 | 0.8173 |
| 2025-12-24 | 0.8119 | 0.8119 |
| 2025-12-23 | 0.8006 | 0.8006 |
| 2025-12-22 | 0.7976 | 0.7976 |
| 2025-12-19 | 0.7900 | 0.7900 |
| 2025-12-18 | 0.7831 | 0.7831 |
| 2025-12-17 | 0.7968 | 0.7968 |
| 2025-12-16 | 0.7812 | 0.7812 |
| 2025-12-15 | 0.8052 | 0.8052 |
| 2025-12-12 | 0.8154 | 0.8154 |
| 2025-12-11 | 0.7998 | 0.7998 |
| 2025-12-10 | 0.8082 | 0.8082 |
| 2025-12-09 | 0.8196 | 0.8196 |
| 2025-12-08 | 0.8148 | 0.8148 |
| 2025-12-05 | 0.8047 | 0.8047 |
| 2025-12-04 | 0.7895 | 0.7895 |
| 2025-12-03 | 0.7925 | 0.7925 |
| 2025-12-02 | 0.7978 | 0.7978 |
| 2025-12-01 | 0.8090 | 0.8090 |
| 2025-11-28 | 0.8082 | 0.8082 |
| 2025-11-27 | 0.7989 | 0.7989 |
