光伏50(516880)
2026-07-10
0.7600
-1.7326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
