光伏50(516880)
2026-01-14
0.8734
0.5063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 0.8025 | 0.8025 |
| 2025-11-25 | 0.7976 | 0.7976 |
| 2025-11-24 | 0.7837 | 0.7837 |
| 2025-11-21 | 0.7832 | 0.7832 |
| 2025-11-20 | 0.8296 | 0.8296 |
| 2025-11-19 | 0.8454 | 0.8454 |
| 2025-11-18 | 0.8474 | 0.8474 |
| 2025-11-17 | 0.8691 | 0.8691 |
| 2025-11-14 | 0.8809 | 0.8809 |
| 2025-11-13 | 0.8903 | 0.8903 |
| 2025-11-12 | 0.8734 | 0.8734 |
| 2025-11-11 | 0.9083 | 0.9083 |
| 2025-11-10 | 0.9121 | 0.9121 |
| 2025-11-07 | 0.9116 | 0.9116 |
| 2025-11-06 | 0.8980 | 0.8980 |
| 2025-11-05 | 0.8818 | 0.8818 |
| 2025-11-04 | 0.8453 | 0.8453 |
| 2025-11-03 | 0.8672 | 0.8672 |
| 2025-10-31 | 0.8387 | 0.8387 |
| 2025-10-30 | 0.8494 | 0.8494 |
| 2025-10-29 | 0.8508 | 0.8508 |
| 2025-10-28 | 0.7882 | 0.7882 |
| 2025-10-27 | 0.7940 | 0.7940 |
| 2025-10-24 | 0.7872 | 0.7872 |
| 2025-10-23 | 0.7724 | 0.7724 |
| 2025-10-22 | 0.7666 | 0.7666 |
| 2025-10-21 | 0.7801 | 0.7801 |
| 2025-10-20 | 0.7702 | 0.7702 |
| 2025-10-17 | 0.7675 | 0.7675 |
| 2025-10-16 | 0.8155 | 0.8155 |
| 2025-10-15 | 0.8074 | 0.8074 |
| 2025-10-14 | 0.7866 | 0.7866 |
| 2025-10-13 | 0.7784 | 0.7784 |
| 2025-10-10 | 0.7919 | 0.7919 |
| 2025-10-09 | 0.8267 | 0.8267 |
| 2025-09-30 | 0.8042 | 0.8042 |
| 2025-09-29 | 0.7948 | 0.7948 |
| 2025-09-26 | 0.7790 | 0.7790 |
| 2025-09-25 | 0.7875 | 0.7875 |
| 2025-09-24 | 0.7744 | 0.7744 |
| 2025-09-23 | 0.7454 | 0.7454 |
| 2025-09-22 | 0.7436 | 0.7436 |
| 2025-09-19 | 0.7514 | 0.7514 |
| 2025-09-18 | 0.7559 | 0.7559 |
| 2025-09-17 | 0.7686 | 0.7686 |
| 2025-09-16 | 0.7578 | 0.7578 |
| 2025-09-15 | 0.7543 | 0.7543 |
| 2025-09-12 | 0.7514 | 0.7514 |
| 2025-09-11 | 0.7604 | 0.7604 |
| 2025-09-10 | 0.7368 | 0.7368 |
| 2025-09-09 | 0.7509 | 0.7509 |
| 2025-09-08 | 0.7684 | 0.7684 |
| 2025-09-05 | 0.7659 | 0.7659 |
| 2025-09-04 | 0.7131 | 0.7131 |
| 2025-09-03 | 0.7091 | 0.7091 |
| 2025-09-02 | 0.6905 | 0.6905 |
| 2025-09-01 | 0.7050 | 0.7050 |
| 2025-08-29 | 0.6993 | 0.6993 |
| 2025-08-28 | 0.6967 | 0.6967 |
| 2025-08-27 | 0.6764 | 0.6764 |
| 2025-08-26 | 0.6900 | 0.6900 |
| 2025-08-25 | 0.6947 | 0.6947 |
| 2025-08-22 | 0.6805 | 0.6805 |
| 2025-08-21 | 0.6645 | 0.6645 |
| 2025-08-20 | 0.6643 | 0.6643 |
| 2025-08-19 | 0.6595 | 0.6595 |
| 2025-08-18 | 0.6625 | 0.6625 |
| 2025-08-15 | 0.6533 | 0.6533 |
| 2025-08-14 | 0.6285 | 0.6285 |
| 2025-08-13 | 0.6385 | 0.6385 |
| 2025-08-12 | 0.6303 | 0.6303 |
| 2025-08-11 | 0.6315 | 0.6315 |
| 2025-08-08 | 0.6188 | 0.6188 |
| 2025-08-07 | 0.6122 | 0.6122 |
| 2025-08-06 | 0.6180 | 0.6180 |
| 2025-08-05 | 0.6155 | 0.6155 |
| 2025-08-04 | 0.6096 | 0.6096 |
| 2025-08-01 | 0.6143 | 0.6143 |
| 2025-07-31 | 0.6041 | 0.6041 |
| 2025-07-30 | 0.6240 | 0.6240 |
| 2025-07-29 | 0.6306 | 0.6306 |
| 2025-07-28 | 0.6221 | 0.6221 |
| 2025-07-25 | 0.6272 | 0.6272 |
| 2025-07-24 | 0.6357 | 0.6357 |
| 2025-07-23 | 0.6218 | 0.6218 |
| 2025-07-22 | 0.6298 | 0.6298 |
| 2025-07-21 | 0.6149 | 0.6149 |
