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东财光伏A(东财中证光伏指数发起式A)基金净值查询(018502)

近半年东财光伏A|东财中证光伏指数发起式A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围东财光伏A018502净值及计算阶段收益
近半年018502基金累计收益率-29.76%
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%
东财基金旗下基金涨幅榜
基金名称 净值 增长率
创新药ETF东财 1.1659 1.11%
东财量化精选混合A 0.8817 1.08%
东财量化精选混合C 0.8395 1.08%
东财医药A 0.8408 0.36%
东财医药C 0.8274 0.36%
东财通信C 4.5155 0.18%
东财通信A 4.5913 0.17%
东财数字经济混合发起式A 2.7398 0.16%
东财数字经济混合发起式C 2.6431 0.16%
东财龙头家电指数A 1.0441 0.14%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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