近一月东财光伏A|东财中证光伏指数发起式A基金净值查询
查询指定日期范围东财光伏A018502净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东财光伏A |
0.9549 |
-1.00% |
| 2025-12-12 |
东财光伏A |
0.9645 |
2.19% |
| 2025-12-11 |
东财光伏A |
0.9438 |
-1.01% |
| 2025-12-10 |
东财光伏A |
0.9534 |
-1.41% |
| 2025-12-09 |
东财光伏A |
0.9668 |
0.55% |
| 2025-12-08 |
东财光伏A |
0.9615 |
1.20% |
| 2025-12-05 |
东财光伏A |
0.9501 |
1.87% |
| 2025-12-04 |
东财光伏A |
0.9327 |
-0.36% |
| 2025-12-03 |
东财光伏A |
0.9361 |
-0.64% |
| 2025-12-02 |
东财光伏A |
0.9421 |
-1.35% |
| 2025-12-01 |
东财光伏A |
0.9550 |
0.12% |
| 2025-11-28 |
东财光伏A |
0.9539 |
1.13% |
| 2025-11-27 |
东财光伏A |
0.9432 |
-0.43% |
| 2025-11-26 |
东财光伏A |
0.9473 |
0.57% |
| 2025-11-25 |
东财光伏A |
0.9419 |
1.73% |
| 2025-11-24 |
东财光伏A |
0.9259 |
0.06% |
| 2025-11-21 |
东财光伏A |
0.9253 |
-5.46% |
| 2025-11-20 |
东财光伏A |
0.9787 |
-1.84% |
| 2025-11-19 |
东财光伏A |
0.9967 |
-0.21% |
| 2025-11-18 |
东财光伏A |
0.9988 |
-2.43% |
| 2025-11-17 |
东财光伏A |
1.0237 |
-1.27% |
