近一年东财光伏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% |
| 2026-06-16 |
东财光伏A |
1.0300 |
1.65% |
| 2026-06-15 |
东财光伏A |
1.0133 |
2.28% |
| 2026-06-12 |
东财光伏A |
0.9907 |
-0.37% |
| 2026-06-11 |
东财光伏A |
0.9944 |
-0.45% |
| 2026-06-10 |
东财光伏A |
0.9989 |
-1.38% |
| 2026-06-09 |
东财光伏A |
1.0129 |
2.92% |
| 2026-06-08 |
东财光伏A |
0.9842 |
-5.29% |
| 2026-06-05 |
东财光伏A |
1.0363 |
-2.36% |
| 2026-06-04 |
东财光伏A |
1.0614 |
0.26% |
| 2026-06-03 |
东财光伏A |
1.0587 |
0.68% |
| 2026-06-02 |
东财光伏A |
1.0516 |
-1.00% |
| 2026-06-01 |
东财光伏A |
1.0622 |
-0.87% |
| 2026-05-29 |
东财光伏A |
1.0715 |
-4.41% |
| 2026-05-28 |
东财光伏A |
1.1188 |
0.47% |
| 2026-05-27 |
东财光伏A |
1.1136 |
0.63% |
| 2026-05-26 |
东财光伏A |
1.1066 |
-0.80% |
| 2026-05-25 |
东财光伏A |
1.1155 |
1.00% |
| 2026-05-22 |
东财光伏A |
1.1045 |
1.76% |
| 2026-05-21 |
东财光伏A |
1.0854 |
-2.86% |
| 2026-05-20 |
东财光伏A |
1.1173 |
0.84% |
| 2026-05-19 |
东财光伏A |
1.1080 |
1.24% |
| 2026-05-18 |
东财光伏A |
1.0944 |
-0.47% |
| 2026-05-15 |
东财光伏A |
1.0996 |
-1.87% |
| 2026-05-14 |
东财光伏A |
1.1206 |
-1.55% |
| 2026-05-13 |
东财光伏A |
1.1382 |
2.14% |
| 2026-05-12 |
东财光伏A |
1.1144 |
0.10% |
| 2026-05-11 |
东财光伏A |
1.1133 |
2.21% |
| 2026-05-08 |
东财光伏A |
1.0892 |
-0.35% |
| 2026-04-30 |
东财光伏A |
1.0568 |
0.12% |
| 2026-04-29 |
东财光伏A |
1.0555 |
1.76% |
| 2026-04-28 |
东财光伏A |
1.0372 |
-1.12% |
| 2026-04-27 |
东财光伏A |
1.0490 |
-0.84% |
| 2026-04-24 |
东财光伏A |
1.0579 |
-1.47% |
| 2026-04-23 |
东财光伏A |
1.0735 |
-0.49% |
| 2026-04-22 |
东财光伏A |
1.0788 |
0.05% |
| 2026-04-21 |
东财光伏A |
1.0783 |
-0.13% |
| 2026-04-20 |
东财光伏A |
1.0797 |
1.25% |
| 2026-04-17 |
东财光伏A |
1.0664 |
0.13% |
| 2026-04-16 |
东财光伏A |
1.0650 |
1.03% |
| 2026-04-15 |
东财光伏A |
1.0541 |
-0.34% |
| 2026-04-14 |
东财光伏A |
1.0577 |
0.62% |
| 2026-04-13 |
东财光伏A |
1.0512 |
1.66% |
| 2026-04-10 |
东财光伏A |
1.0340 |
2.03% |
| 2026-04-09 |
东财光伏A |
1.0134 |
-1.28% |
| 2026-04-08 |
东财光伏A |
1.0265 |
4.41% |
| 2026-04-07 |
东财光伏A |
0.9831 |
0.07% |
| 2026-04-03 |
东财光伏A |
0.9824 |
-2.32% |
| 2026-04-02 |
东财光伏A |
1.0052 |
-3.15% |
| 2026-04-01 |
东财光伏A |
1.0369 |
0.65% |
| 2026-03-31 |
东财光伏A |
1.0302 |
-3.18% |
| 2026-03-30 |
东财光伏A |
1.0630 |
-3.38% |
| 2026-03-27 |
东财光伏A |
1.0989 |
-0.05% |
| 2026-03-26 |
东财光伏A |
1.0995 |
-2.51% |
| 2026-03-25 |
东财光伏A |
1.1271 |
0.95% |
| 2026-03-24 |
东财光伏A |
1.1165 |
0.60% |
| 2026-03-23 |
东财光伏A |
1.1098 |
-1.68% |
| 2026-03-20 |
东财光伏A |
1.1288 |
2.76% |
| 2026-03-19 |
东财光伏A |
1.0985 |
-1.28% |
| 2026-03-18 |
东财光伏A |
1.1127 |
0.47% |
| 2026-03-17 |
东财光伏A |
1.1075 |
-1.70% |
| 2026-03-16 |
东财光伏A |
1.1266 |
-2.53% |
| 2026-03-13 |
东财光伏A |
1.1551 |
-1.37% |
| 2026-03-12 |
东财光伏A |
1.1711 |
0.30% |
| 2026-03-11 |
东财光伏A |
1.1676 |
1.57% |
| 2026-03-10 |
东财光伏A |
1.1495 |
1.29% |
| 2026-03-09 |
东财光伏A |
1.1349 |
1.58% |
| 2026-03-06 |
东财光伏A |
1.1173 |
0.22% |
| 2026-03-05 |
东财光伏A |
1.1149 |
1.29% |
| 2026-03-04 |
东财光伏A |
1.1007 |
-0.07% |
| 2026-03-03 |
东财光伏A |
1.1015 |
-2.10% |
| 2026-03-02 |
东财光伏A |
1.1251 |
-0.09% |
| 2026-02-27 |
东财光伏A |
1.1261 |
1.71% |
| 2026-02-26 |
东财光伏A |
1.1072 |
-0.40% |
| 2026-02-25 |
东财光伏A |
1.1117 |
0.91% |
| 2026-02-24 |
东财光伏A |
1.1017 |
1.45% |
| 2026-02-13 |
东财光伏A |
1.0860 |
-2.99% |
| 2026-02-12 |
东财光伏A |
1.1185 |
1.18% |
| 2026-02-11 |
东财光伏A |
1.1055 |
-0.89% |
| 2026-02-10 |
东财光伏A |
1.1154 |
-1.51% |
| 2026-02-09 |
东财光伏A |
1.1322 |
3.43% |
| 2026-02-06 |
东财光伏A |
1.0947 |
0.67% |
| 2026-02-05 |
东财光伏A |
1.0874 |
-5.28% |
| 2026-02-04 |
东财光伏A |
1.1448 |
3.08% |
| 2026-02-03 |
东财光伏A |
1.1106 |
5.53% |
| 2026-02-02 |
东财光伏A |
1.0524 |
-0.90% |
| 2026-01-30 |
东财光伏A |
1.0620 |
-2.05% |
| 2026-01-29 |
东财光伏A |
1.0842 |
-0.96% |
| 2026-01-28 |
东财光伏A |
1.0947 |
-2.20% |
| 2026-01-27 |
东财光伏A |
1.1188 |
0.87% |
| 2026-01-26 |
东财光伏A |
1.1091 |
-0.87% |
| 2026-01-23 |
东财光伏A |
1.1188 |
6.35% |
| 2026-01-22 |
东财光伏A |
1.0520 |
1.25% |
| 2026-01-21 |
东财光伏A |
1.0390 |
-0.33% |
| 2026-01-20 |
东财光伏A |
1.0424 |
-2.67% |
| 2026-01-19 |
东财光伏A |
1.0702 |
1.97% |
| 2026-01-16 |
东财光伏A |
1.0495 |
1.12% |
| 2026-01-15 |
东财光伏A |
1.0379 |
0.72% |
| 2026-01-14 |
东财光伏A |
1.0305 |
0.50% |
| 2026-01-13 |
东财光伏A |
1.0254 |
-0.62% |
| 2026-01-12 |
东财光伏A |
1.0318 |
1.86% |
| 2026-01-09 |
东财光伏A |
1.0130 |
-0.22% |
| 2026-01-08 |
东财光伏A |
1.0152 |
1.07% |
| 2026-01-07 |
东财光伏A |
1.0045 |
0.60% |
| 2026-01-06 |
东财光伏A |
0.9985 |
2.33% |
| 2026-01-05 |
东财光伏A |
0.9758 |
1.54% |
| 2025-12-31 |
东财光伏A |
0.9610 |
-1.08% |
| 2025-12-30 |
东财光伏A |
0.9715 |
-0.96% |
| 2025-12-29 |
东财光伏A |
0.9809 |
-0.47% |
| 2025-12-26 |
东财光伏A |
0.9855 |
1.76% |
| 2025-12-25 |
东财光伏A |
0.9685 |
0.64% |
| 2025-12-24 |
东财光伏A |
0.9623 |
1.35% |
| 2025-12-23 |
东财光伏A |
0.9495 |
0.36% |
| 2025-12-22 |
东财光伏A |
0.9461 |
0.93% |
| 2025-12-19 |
东财光伏A |
0.9374 |
0.85% |
| 2025-12-18 |
东财光伏A |
0.9295 |
-1.67% |
| 2025-12-17 |
东财光伏A |
0.9453 |
1.92% |
| 2025-12-16 |
东财光伏A |
0.9275 |
-2.95% |
| 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% |
| 2025-11-14 |
东财光伏A |
1.0369 |
-1.00% |
| 2025-11-13 |
东财光伏A |
1.0474 |
1.85% |
| 2025-11-12 |
东财光伏A |
1.0284 |
-3.76% |
| 2025-11-11 |
东财光伏A |
1.0671 |
-0.47% |
| 2025-11-10 |
东财光伏A |
1.0721 |
0.06% |
| 2025-11-07 |
东财光伏A |
1.0715 |
1.46% |
| 2025-11-06 |
东财光伏A |
1.0561 |
1.72% |
| 2025-11-05 |
东财光伏A |
1.0382 |
4.14% |
| 2025-11-04 |
东财光伏A |
0.9969 |
-2.41% |
| 2025-11-03 |
东财光伏A |
1.0215 |
3.25% |
| 2025-10-31 |
东财光伏A |
0.9893 |
-1.14% |
| 2025-10-30 |
东财光伏A |
1.0007 |
-0.03% |
| 2025-10-29 |
东财光伏A |
1.0010 |
7.59% |
| 2025-10-28 |
东财光伏A |
0.9304 |
-0.71% |
| 2025-10-27 |
东财光伏A |
0.9371 |
0.86% |
| 2025-10-24 |
东财光伏A |
0.9291 |
1.82% |
| 2025-10-23 |
东财光伏A |
0.9125 |
0.72% |
| 2025-10-22 |
东财光伏A |
0.9060 |
-1.67% |
| 2025-10-21 |
东财光伏A |
0.9214 |
1.23% |
| 2025-10-20 |
东财光伏A |
0.9102 |
0.34% |
| 2025-10-17 |
东财光伏A |
0.9071 |
-5.95% |
| 2025-10-16 |
东财光伏A |
0.9611 |
0.97% |
| 2025-10-15 |
东财光伏A |
0.9519 |
2.52% |
| 2025-10-14 |
东财光伏A |
0.9285 |
0.99% |
| 2025-10-13 |
东财光伏A |
0.9194 |
-1.51% |
| 2025-10-10 |
东财光伏A |
0.9335 |
-4.03% |
| 2025-10-09 |
东财光伏A |
0.9727 |
2.69% |
| 2025-09-30 |
东财光伏A |
0.9472 |
1.12% |
| 2025-09-29 |
东财光伏A |
0.9367 |
1.93% |
| 2025-09-26 |
东财光伏A |
0.9190 |
-1.03% |
| 2025-09-25 |
东财光伏A |
0.9286 |
1.61% |
| 2025-09-24 |
东财光伏A |
0.9139 |
3.73% |
| 2025-09-23 |
东财光伏A |
0.8810 |
0.23% |
| 2025-09-22 |
东财光伏A |
0.8790 |
-1.02% |
| 2025-09-19 |
东财光伏A |
0.8881 |
-0.59% |
| 2025-09-18 |
东财光伏A |
0.8934 |
-1.58% |
| 2025-09-17 |
东财光伏A |
0.9077 |
1.36% |
