近一月东财光伏C|东财中证光伏指数发起式C基金净值查询
查询指定日期范围东财光伏C018503净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
东财光伏C |
0.8009 |
-0.52% |
| 2026-09-16 |
东财光伏C |
0.8051 |
1.28% |
| 2026-09-15 |
东财光伏C |
0.7949 |
-0.82% |
| 2026-09-14 |
东财光伏C |
0.8015 |
-0.06% |
| 2026-09-11 |
东财光伏C |
0.8020 |
-1.85% |
| 2026-09-10 |
东财光伏C |
0.8171 |
-0.97% |
| 2026-09-09 |
东财光伏C |
0.8251 |
-0.13% |
| 2026-09-08 |
东财光伏C |
0.8262 |
0.05% |
| 2026-09-07 |
东财光伏C |
0.8258 |
0.71% |
| 2026-09-04 |
东财光伏C |
0.8200 |
-0.26% |
| 2026-09-03 |
东财光伏C |
0.8221 |
-0.09% |
| 2026-09-02 |
东财光伏C |
0.8228 |
-0.68% |
| 2026-09-01 |
东财光伏C |
0.8284 |
-0.44% |
| 2026-08-31 |
东财光伏C |
0.8321 |
-0.51% |
| 2026-08-28 |
东财光伏C |
0.8364 |
-0.06% |
| 2026-08-27 |
东财光伏C |
0.8369 |
-0.26% |
| 2026-08-26 |
东财光伏C |
0.8391 |
1.10% |
| 2026-08-25 |
东财光伏C |
0.8300 |
-0.37% |
| 2026-08-24 |
东财光伏C |
0.8331 |
-1.13% |
| 2026-08-21 |
东财光伏C |
0.8426 |
0.38% |
| 2026-08-20 |
东财光伏C |
0.8394 |
0.16% |
| 2026-08-19 |
东财光伏C |
0.8381 |
-4.48% |
| 2026-08-18 |
东财光伏C |
0.8774 |
0.53% |
