近一季东财光伏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% |
| 2026-08-14 |
东财光伏A |
0.8653 |
0.03% |
| 2026-08-13 |
东财光伏A |
0.8650 |
-1.73% |
| 2026-08-12 |
东财光伏A |
0.8800 |
1.53% |
| 2026-08-11 |
东财光伏A |
0.8667 |
0.52% |
| 2026-08-10 |
东财光伏A |
0.8622 |
-0.34% |
| 2026-08-07 |
东财光伏A |
0.8651 |
2.22% |
| 2026-08-06 |
东财光伏A |
0.8463 |
-1.15% |
| 2026-08-05 |
东财光伏A |
0.8560 |
1.59% |
| 2026-08-04 |
东财光伏A |
0.8426 |
1.41% |
| 2026-08-03 |
东财光伏A |
0.8309 |
1.70% |
| 2026-07-31 |
东财光伏A |
0.8170 |
1.53% |
| 2026-07-30 |
东财光伏A |
0.8047 |
-1.52% |
| 2026-07-29 |
东财光伏A |
0.8171 |
0.45% |
| 2026-07-28 |
东财光伏A |
0.8134 |
-2.36% |
| 2026-07-27 |
东财光伏A |
0.8331 |
2.10% |
| 2026-07-24 |
东财光伏A |
0.8160 |
-3.48% |
| 2026-07-23 |
东财光伏A |
0.8444 |
2.49% |
| 2026-07-22 |
东财光伏A |
0.8239 |
0.44% |
| 2026-07-21 |
东财光伏A |
0.8203 |
3.65% |
| 2026-07-20 |
东财光伏A |
0.7914 |
-1.08% |
| 2026-07-17 |
东财光伏A |
0.8000 |
-3.66% |
| 2026-07-16 |
东财光伏A |
0.8304 |
-2.60% |
| 2026-07-15 |
东财光伏A |
0.8526 |
-0.62% |
| 2026-07-14 |
东财光伏A |
0.8579 |
0.59% |
| 2026-07-13 |
东财光伏A |
0.8529 |
-5.30% |
| 2026-07-10 |
东财光伏A |
0.8981 |
-1.70% |
| 2026-07-09 |
东财光伏A |
0.9136 |
1.70% |
| 2026-07-08 |
东财光伏A |
0.8983 |
-3.15% |
| 2026-07-07 |
东财光伏A |
0.9266 |
-1.01% |
| 2026-07-06 |
东财光伏A |
0.9361 |
-2.08% |
| 2026-07-03 |
东财光伏A |
0.9560 |
-1.46% |
| 2026-07-02 |
东财光伏A |
0.9700 |
-4.71% |
| 2026-07-01 |
东财光伏A |
1.0179 |
-1.98% |
| 2026-06-30 |
东财光伏A |
1.0385 |
3.09% |
| 2026-06-29 |
东财光伏A |
1.0074 |
0.88% |
| 2026-06-26 |
东财光伏A |
0.9986 |
-0.55% |
| 2026-06-25 |
东财光伏A |
1.0041 |
0.96% |
| 2026-06-24 |
东财光伏A |
0.9946 |
0.05% |
| 2026-06-23 |
东财光伏A |
0.9941 |
-4.53% |
| 2026-06-22 |
东财光伏A |
1.0391 |
2.50% |
| 2026-06-18 |
东财光伏A |
1.0138 |
-1.12% |
| 2026-06-17 |
东财光伏A |
1.0253 |
-0.46% |
