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 |
| 2026-09-16 |
东财光伏A |
0.8149 |
1.28% |
| 2026-09-15 |
东财光伏A |
0.8046 |
-0.83% |
| 2026-09-14 |
东财光伏A |
0.8113 |
-0.05% |
| 2026-09-11 |
东财光伏A |
0.8117 |
-1.85% |
| 2026-09-10 |
东财光伏A |
0.8270 |
-0.97% |
| 2026-09-09 |
东财光伏A |
0.8351 |
-0.13% |
| 2026-09-08 |
东财光伏A |
0.8362 |
0.05% |
| 2026-09-07 |
东财光伏A |
0.8358 |
0.71% |
| 2026-09-04 |
东财光伏A |
0.8299 |
-0.26% |
| 2026-09-03 |
东财光伏A |
0.8321 |
-0.08% |
| 2026-09-02 |
东财光伏A |
0.8328 |
-0.67% |
| 2026-09-01 |
东财光伏A |
0.8384 |
-0.44% |
| 2026-08-31 |
东财光伏A |
0.8421 |
-0.51% |
| 2026-08-28 |
东财光伏A |
0.8464 |
-0.06% |
| 2026-08-27 |
东财光伏A |
0.8469 |
-0.27% |
| 2026-08-26 |
东财光伏A |
0.8492 |
1.11% |
| 2026-08-25 |
东财光伏A |
0.8399 |
-0.38% |
| 2026-08-24 |
东财光伏A |
0.8431 |
-1.13% |
| 2026-08-21 |
东财光伏A |
0.8527 |
0.38% |
| 2026-08-20 |
东财光伏A |
0.8495 |
0.17% |
| 2026-08-19 |
东财光伏A |
0.8481 |
-4.48% |
| 2026-08-18 |
东财光伏A |
0.8879 |
0.53% |
| 2026-08-17 |
东财光伏A |
0.8832 |
2.07% |
