今年以来东财光伏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% |
| 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% |
| 2025-09-16 |
东财光伏A |
0.8955 |
0.46% |
| 2025-09-15 |
东财光伏A |
0.8914 |
0.33% |
| 2025-09-12 |
东财光伏A |
0.8885 |
-1.12% |
| 2025-09-11 |
东财光伏A |
0.8986 |
3.09% |
| 2025-09-10 |
东财光伏A |
0.8717 |
-1.77% |
| 2025-09-09 |
东财光伏A |
0.8874 |
-2.11% |
| 2025-09-08 |
东财光伏A |
0.9065 |
0.31% |
| 2025-09-05 |
东财光伏A |
0.9037 |
7.07% |
| 2025-09-04 |
东财光伏A |
0.8440 |
0.44% |
| 2025-09-03 |
东财光伏A |
0.8403 |
2.58% |
| 2025-09-02 |
东财光伏A |
0.8192 |
-1.99% |
| 2025-09-01 |
东财光伏A |
0.8358 |
0.77% |
| 2025-08-29 |
东财光伏A |
0.8294 |
0.34% |
| 2025-08-28 |
东财光伏A |
0.8266 |
2.89% |
| 2025-08-27 |
东财光伏A |
0.8034 |
-1.89% |
| 2025-08-26 |
东财光伏A |
0.8189 |
-0.62% |
| 2025-08-25 |
东财光伏A |
0.8240 |
2.01% |
| 2025-08-22 |
东财光伏A |
0.8078 |
2.32% |
| 2025-08-21 |
东财光伏A |
0.7895 |
0.04% |
| 2025-08-20 |
东财光伏A |
0.7892 |
0.69% |
| 2025-08-19 |
东财光伏A |
0.7838 |
-0.44% |
| 2025-08-18 |
东财光伏A |
0.7873 |
1.34% |
| 2025-08-15 |
东财光伏A |
0.7769 |
3.78% |
| 2025-08-14 |
东财光伏A |
0.7486 |
-1.50% |
| 2025-08-13 |
东财光伏A |
0.7600 |
1.27% |
| 2025-08-12 |
东财光伏A |
0.7505 |
-0.24% |
| 2025-08-11 |
东财光伏A |
0.7523 |
1.99% |
| 2025-08-08 |
东财光伏A |
0.7376 |
1.01% |
| 2025-08-07 |
东财光伏A |
0.7302 |
-0.90% |
| 2025-08-06 |
东财光伏A |
0.7368 |
0.37% |
| 2025-08-05 |
东财光伏A |
0.7341 |
0.95% |
| 2025-08-04 |
东财光伏A |
0.7272 |
-0.79% |
| 2025-08-01 |
东财光伏A |
0.7330 |
1.61% |
| 2025-07-31 |
东财光伏A |
0.7214 |
-3.08% |
| 2025-07-30 |
东财光伏A |
0.7443 |
-1.02% |
| 2025-07-29 |
东财光伏A |
0.7520 |
1.32% |
| 2025-07-28 |
东财光伏A |
0.7422 |
-0.76% |
| 2025-07-25 |
东财光伏A |
0.7479 |
-1.28% |
| 2025-07-24 |
东财光伏A |
0.7576 |
2.13% |
| 2025-07-23 |
东财光伏A |
0.7418 |
-1.24% |
| 2025-07-22 |
东财光伏A |
0.7511 |
2.34% |
| 2025-07-21 |
东财光伏A |
0.7339 |
1.51% |
| 2025-07-18 |
东财光伏A |
0.7230 |
-0.86% |
| 2025-07-17 |
东财光伏A |
0.7293 |
0.89% |
| 2025-07-16 |
东财光伏A |
0.7229 |
0.12% |
| 2025-07-15 |
东财光伏A |
0.7220 |
-1.18% |
| 2025-07-14 |
东财光伏A |
0.7306 |
-0.07% |
| 2025-07-11 |
东财光伏A |
0.7311 |
-0.37% |
| 2025-07-10 |
东财光伏A |
0.7338 |
1.72% |
| 2025-07-09 |
东财光伏A |
0.7214 |
-0.40% |
| 2025-07-08 |
东财光伏A |
0.7243 |
4.82% |
| 2025-07-07 |
东财光伏A |
0.6910 |
-0.33% |
| 2025-07-04 |
东财光伏A |
0.6933 |
-0.62% |
| 2025-07-03 |
东财光伏A |
0.6976 |
0.20% |
| 2025-07-02 |
东财光伏A |
0.6962 |
2.73% |
| 2025-07-01 |
东财光伏A |
0.6777 |
-0.34% |
| 2025-06-30 |
东财光伏A |
0.6800 |
2.21% |
| 2025-06-27 |
东财光伏A |
0.6653 |
1.02% |
| 2025-06-26 |
东财光伏A |
0.6586 |
-1.02% |
| 2025-06-25 |
东财光伏A |
0.6654 |
0.83% |
| 2025-06-24 |
东财光伏A |
0.6599 |
1.59% |
| 2025-06-23 |
东财光伏A |
0.6496 |
0.48% |
| 2025-06-20 |
东财光伏A |
0.6465 |
0.34% |
| 2025-06-19 |
东财光伏A |
0.6443 |
-1.84% |
| 2025-06-18 |
东财光伏A |
0.6564 |
0.44% |
| 2025-06-17 |
东财光伏A |
0.6535 |
-0.08% |
| 2025-06-16 |
东财光伏A |
0.6540 |
0.46% |
| 2025-06-13 |
东财光伏A |
0.6510 |
-1.45% |
| 2025-06-12 |
东财光伏A |
0.6606 |
-0.30% |
| 2025-06-11 |
东财光伏A |
0.6626 |
1.07% |
| 2025-06-10 |
东财光伏A |
0.6556 |
-1.00% |
| 2025-06-09 |
东财光伏A |
0.6622 |
1.10% |
| 2025-06-06 |
东财光伏A |
0.6550 |
-0.09% |
| 2025-06-05 |
东财光伏A |
0.6556 |
0.48% |
| 2025-06-04 |
东财光伏A |
0.6525 |
0.97% |
| 2025-06-03 |
东财光伏A |
0.6462 |
-0.15% |
| 2025-05-30 |
东财光伏A |
0.6472 |
-1.39% |
| 2025-05-29 |
东财光伏A |
0.6563 |
1.03% |
| 2025-05-28 |
东财光伏A |
0.6496 |
-0.72% |
| 2025-05-27 |
东财光伏A |
0.6543 |
-0.97% |
| 2025-05-26 |
东财光伏A |
0.6607 |
0.50% |
| 2025-05-23 |
东财光伏A |
0.6574 |
-1.26% |
| 2025-05-22 |
东财光伏A |
0.6658 |
-1.19% |
| 2025-05-21 |
东财光伏A |
0.6738 |
0.00% |
| 2025-05-20 |
东财光伏A |
0.6738 |
0.01% |
| 2025-05-19 |
东财光伏A |
0.6737 |
-0.28% |
| 2025-05-16 |
东财光伏A |
0.6756 |
0.42% |
| 2025-05-15 |
东财光伏A |
0.6728 |
-2.15% |
| 2025-05-14 |
东财光伏A |
0.6876 |
-0.97% |
| 2025-05-13 |
东财光伏A |
0.6943 |
1.45% |
| 2025-05-12 |
东财光伏A |
0.6844 |
2.79% |
| 2025-05-09 |
东财光伏A |
0.6658 |
-1.55% |
| 2025-05-08 |
东财光伏A |
0.6763 |
1.41% |
| 2025-05-07 |
东财光伏A |
0.6669 |
0.21% |
| 2025-05-06 |
东财光伏A |
0.6655 |
2.35% |
| 2025-04-30 |
东财光伏A |
0.6502 |
0.23% |
| 2025-04-29 |
东财光伏A |
0.6487 |
-0.54% |
| 2025-04-28 |
东财光伏A |
0.6522 |
0.00% |
| 2025-04-25 |
东财光伏A |
0.6522 |
0.88% |
| 2025-04-24 |
东财光伏A |
0.6465 |
-1.13% |
| 2025-04-23 |
东财光伏A |
0.6539 |
0.54% |
| 2025-04-22 |
东财光伏A |
0.6504 |
-0.49% |
| 2025-04-21 |
东财光伏A |
0.6536 |
0.40% |
| 2025-04-18 |
东财光伏A |
0.6510 |
-0.34% |
| 2025-04-17 |
东财光伏A |
0.6532 |
-0.46% |
| 2025-04-16 |
东财光伏A |
0.6562 |
-0.56% |
| 2025-04-15 |
东财光伏A |
0.6599 |
-0.44% |
| 2025-04-14 |
东财光伏A |
0.6628 |
0.61% |
| 2025-04-11 |
东财光伏A |
0.6588 |
0.00% |
| 2025-04-10 |
东财光伏A |
0.6588 |
2.41% |
| 2025-04-09 |
东财光伏A |
0.6433 |
0.78% |
| 2025-04-08 |
东财光伏A |
0.6383 |
0.52% |
| 2025-04-07 |
东财光伏A |
0.6350 |
-10.93% |
| 2025-04-03 |
东财光伏A |
0.7129 |
-2.03% |
| 2025-04-02 |
东财光伏A |
0.7277 |
-0.22% |
| 2025-04-01 |
东财光伏A |
0.7293 |
1.17% |
| 2025-03-31 |
东财光伏A |
0.7209 |
-2.86% |
| 2025-03-28 |
东财光伏A |
0.7421 |
-0.83% |
| 2025-03-27 |
东财光伏A |
0.7483 |
-1.55% |
| 2025-03-26 |
东财光伏A |
0.7601 |
1.13% |
| 2025-03-25 |
东财光伏A |
0.7516 |
0.95% |
| 2025-03-24 |
东财光伏A |
0.7445 |
-0.52% |
| 2025-03-21 |
东财光伏A |
0.7484 |
-1.18% |
| 2025-03-20 |
东财光伏A |
0.7573 |
-0.97% |
| 2025-03-19 |
东财光伏A |
0.7647 |
-0.61% |
| 2025-03-18 |
东财光伏A |
0.7694 |
0.55% |
| 2025-03-17 |
东财光伏A |
0.7652 |
0.60% |
| 2025-03-14 |
东财光伏A |
0.7606 |
1.66% |
| 2025-03-13 |
东财光伏A |
0.7482 |
-0.81% |
| 2025-03-12 |
东财光伏A |
0.7543 |
-0.19% |
| 2025-03-11 |
东财光伏A |
0.7557 |
0.31% |
| 2025-03-10 |
东财光伏A |
0.7534 |
0.61% |
| 2025-03-07 |
东财光伏A |
0.7488 |
-0.77% |
| 2025-03-06 |
东财光伏A |
0.7546 |
1.74% |
| 2025-03-05 |
东财光伏A |
0.7417 |
-1.59% |
| 2025-03-04 |
东财光伏A |
0.7537 |
0.28% |
| 2025-03-03 |
东财光伏A |
0.7516 |
0.36% |
| 2025-02-28 |
东财光伏A |
0.7489 |
-1.99% |
| 2025-02-27 |
东财光伏A |
0.7641 |
-1.20% |
| 2025-02-26 |
东财光伏A |
0.7734 |
3.08% |
| 2025-02-25 |
东财光伏A |
0.7503 |
0.15% |
| 2025-02-24 |
东财光伏A |
0.7492 |
0.98% |
| 2025-02-21 |
东财光伏A |
0.7419 |
0.60% |
| 2025-02-20 |
东财光伏A |
0.7375 |
-1.09% |
| 2025-02-19 |
东财光伏A |
0.7456 |
1.48% |
| 2025-02-18 |
东财光伏A |
0.7347 |
-1.51% |
| 2025-02-17 |
东财光伏A |
0.7460 |
0.69% |
| 2025-02-14 |
东财光伏A |
0.7409 |
0.52% |
| 2025-02-13 |
东财光伏A |
0.7371 |
-1.26% |
| 2025-02-12 |
东财光伏A |
0.7465 |
0.85% |
| 2025-02-11 |
东财光伏A |
0.7402 |
-1.77% |
| 2025-02-10 |
东财光伏A |
0.7535 |
-1.08% |
| 2025-02-07 |
东财光伏A |
0.7617 |
3.60% |
| 2025-02-06 |
东财光伏A |
0.7352 |
1.93% |
| 2025-02-05 |
东财光伏A |
0.7213 |
-0.01% |
| 2025-01-27 |
东财光伏A |
0.7214 |
-1.62% |
| 2025-01-24 |
东财光伏A |
0.7333 |
1.76% |
| 2025-01-23 |
东财光伏A |
0.7206 |
-0.48% |
| 2025-01-22 |
东财光伏A |
0.7241 |
-1.46% |
| 2025-01-21 |
东财光伏A |
0.7348 |
-1.29% |
| 2025-01-20 |
东财光伏A |
0.7444 |
0.39% |
| 2025-01-17 |
东财光伏A |
0.7415 |
-0.30% |
| 2025-01-16 |
东财光伏A |
0.7437 |
1.28% |
| 2025-01-15 |
东财光伏A |
0.7343 |
0.53% |
| 2025-01-14 |
东财光伏A |
0.7304 |
3.27% |
| 2025-01-13 |
东财光伏A |
0.7073 |
0.34% |
| 2025-01-10 |
东财光伏A |
0.7049 |
-3.15% |
| 2025-01-09 |
东财光伏A |
0.7278 |
-0.60% |
| 2025-01-08 |
东财光伏A |
0.7322 |
-0.23% |
| 2025-01-07 |
东财光伏A |
0.7339 |
0.56% |
| 2025-01-06 |
东财光伏A |
0.7298 |
0.40% |
| 2025-01-03 |
东财光伏A |
0.7269 |
-2.29% |
| 2025-01-02 |
东财光伏A |
0.7439 |
-2.35% |
