近一季东财光伏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% |
| 2026-08-17 |
东财光伏C |
0.8728 |
2.06% |
| 2026-08-14 |
东财光伏C |
0.8552 |
0.04% |
| 2026-08-13 |
东财光伏C |
0.8549 |
-1.73% |
| 2026-08-12 |
东财光伏C |
0.8697 |
1.53% |
| 2026-08-11 |
东财光伏C |
0.8566 |
0.53% |
| 2026-08-10 |
东财光伏C |
0.8521 |
-0.34% |
| 2026-08-07 |
东财光伏C |
0.8550 |
2.21% |
| 2026-08-06 |
东财光伏C |
0.8365 |
-1.14% |
| 2026-08-05 |
东财光伏C |
0.8460 |
1.59% |
| 2026-08-04 |
东财光伏C |
0.8328 |
1.41% |
| 2026-08-03 |
东财光伏C |
0.8212 |
1.70% |
| 2026-07-31 |
东财光伏C |
0.8075 |
1.52% |
| 2026-07-30 |
东财光伏C |
0.7954 |
-1.51% |
| 2026-07-29 |
东财光伏C |
0.8076 |
0.44% |
| 2026-07-28 |
东财光伏C |
0.8041 |
-2.36% |
| 2026-07-27 |
东财光伏C |
0.8235 |
2.10% |
| 2026-07-24 |
东财光伏C |
0.8066 |
-3.48% |
| 2026-07-23 |
东财光伏C |
0.8347 |
2.49% |
| 2026-07-22 |
东财光伏C |
0.8144 |
0.43% |
| 2026-07-21 |
东财光伏C |
0.8109 |
3.64% |
| 2026-07-20 |
东财光伏C |
0.7824 |
-1.07% |
| 2026-07-17 |
东财光伏C |
0.7909 |
-3.65% |
| 2026-07-16 |
东财光伏C |
0.8209 |
-2.61% |
| 2026-07-15 |
东财光伏C |
0.8429 |
-0.62% |
| 2026-07-14 |
东财光伏C |
0.8482 |
0.59% |
| 2026-07-13 |
东财光伏C |
0.8432 |
-5.30% |
| 2026-07-10 |
东财光伏C |
0.8879 |
-1.69% |
| 2026-07-09 |
东财光伏C |
0.9032 |
1.70% |
| 2026-07-08 |
东财光伏C |
0.8881 |
-3.15% |
| 2026-07-07 |
东财光伏C |
0.9161 |
-1.02% |
| 2026-07-06 |
东财光伏C |
0.9255 |
-2.08% |
| 2026-07-03 |
东财光伏C |
0.9452 |
-1.46% |
| 2026-07-02 |
东财光伏C |
0.9590 |
-4.72% |
| 2026-07-01 |
东财光伏C |
1.0065 |
-1.98% |
| 2026-06-30 |
东财光伏C |
1.0268 |
3.09% |
| 2026-06-29 |
东财光伏C |
0.9960 |
0.86% |
| 2026-06-26 |
东财光伏C |
0.9875 |
-0.53% |
| 2026-06-25 |
东财光伏C |
0.9928 |
0.96% |
| 2026-06-24 |
东财光伏C |
0.9834 |
0.04% |
| 2026-06-23 |
东财光伏C |
0.9830 |
-4.53% |
| 2026-06-22 |
东财光伏C |
1.0275 |
2.49% |
| 2026-06-18 |
东财光伏C |
1.0025 |
-1.12% |
