近一年东财光伏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% |
| 2026-06-17 |
东财光伏C |
1.0139 |
-0.46% |
| 2026-06-16 |
东财光伏C |
1.0186 |
1.65% |
| 2026-06-15 |
东财光伏C |
1.0021 |
2.28% |
| 2026-06-12 |
东财光伏C |
0.9798 |
-0.37% |
| 2026-06-11 |
东财光伏C |
0.9834 |
-0.46% |
| 2026-06-10 |
东财光伏C |
0.9879 |
-1.38% |
| 2026-06-09 |
东财光伏C |
1.0017 |
2.91% |
| 2026-06-08 |
东财光伏C |
0.9734 |
-5.29% |
| 2026-06-05 |
东财光伏C |
1.0249 |
-2.36% |
| 2026-06-04 |
东财光伏C |
1.0497 |
0.25% |
| 2026-06-03 |
东财光伏C |
1.0471 |
0.67% |
| 2026-06-02 |
东财光伏C |
1.0401 |
-1.00% |
| 2026-06-01 |
东财光伏C |
1.0506 |
-0.87% |
| 2026-05-29 |
东财光伏C |
1.0598 |
-4.42% |
| 2026-05-28 |
东财光伏C |
1.1066 |
0.46% |
| 2026-05-27 |
东财光伏C |
1.1015 |
0.63% |
| 2026-05-26 |
东财光伏C |
1.0946 |
-0.80% |
| 2026-05-25 |
东财光伏C |
1.1034 |
0.99% |
| 2026-05-22 |
东财光伏C |
1.0926 |
1.76% |
| 2026-05-21 |
东财光伏C |
1.0737 |
-2.85% |
| 2026-05-20 |
东财光伏C |
1.1052 |
0.84% |
| 2026-05-19 |
东财光伏C |
1.0960 |
1.24% |
| 2026-05-18 |
东财光伏C |
1.0826 |
-0.48% |
| 2026-05-15 |
东财光伏C |
1.0878 |
-1.88% |
| 2026-05-14 |
东财光伏C |
1.1086 |
-1.55% |
| 2026-05-13 |
东财光伏C |
1.1260 |
2.13% |
| 2026-05-12 |
东财光伏C |
1.1025 |
0.10% |
| 2026-05-11 |
东财光伏C |
1.1014 |
2.21% |
| 2026-05-08 |
东财光伏C |
1.0776 |
-0.35% |
| 2026-04-30 |
东财光伏C |
1.0456 |
0.11% |
| 2026-04-29 |
东财光伏C |
1.0444 |
1.77% |
| 2026-04-28 |
东财光伏C |
1.0262 |
-1.13% |
| 2026-04-27 |
东财光伏C |
1.0379 |
-0.85% |
| 2026-04-24 |
东财光伏C |
1.0468 |
-1.47% |
| 2026-04-23 |
东财光伏C |
1.0622 |
-0.49% |
| 2026-04-22 |
东财光伏C |
1.0674 |
0.04% |
| 2026-04-21 |
东财光伏C |
1.0670 |
-0.13% |
| 2026-04-20 |
东财光伏C |
1.0684 |
1.25% |
| 2026-04-17 |
东财光伏C |
1.0552 |
0.11% |
| 2026-04-16 |
东财光伏C |
1.0540 |
1.04% |
| 2026-04-15 |
东财光伏C |
1.0432 |
-0.33% |
| 2026-04-14 |
东财光伏C |
1.0467 |
0.62% |
| 2026-04-13 |
东财光伏C |
1.0403 |
1.66% |
| 2026-04-10 |
东财光伏C |
1.0233 |
2.02% |
| 2026-04-09 |
东财光伏C |
1.0030 |
-1.27% |
| 2026-04-08 |
东财光伏C |
1.0159 |
4.42% |
| 2026-04-07 |
东财光伏C |
0.9729 |
0.06% |
| 2026-04-03 |
东财光伏C |
0.9723 |
-2.32% |
| 2026-04-02 |
东财光伏C |
0.9949 |
-3.16% |
| 2026-04-01 |
东财光伏C |
1.0263 |
0.66% |
| 2026-03-31 |
东财光伏C |
1.0196 |
-3.19% |
| 2026-03-30 |
东财光伏C |
1.0521 |
-3.38% |
| 2026-03-27 |
东财光伏C |
1.0877 |
-0.06% |
| 2026-03-26 |
东财光伏C |
1.0883 |
-2.51% |
| 2026-03-25 |
东财光伏C |
1.1156 |
0.95% |
| 2026-03-24 |
东财光伏C |
1.1051 |
0.59% |
| 2026-03-23 |
东财光伏C |
1.0986 |
-1.68% |
| 2026-03-20 |
东财光伏C |
1.1174 |
2.76% |
| 2026-03-19 |
东财光伏C |
1.0874 |
-1.27% |
| 2026-03-18 |
东财光伏C |
1.1014 |
0.47% |
| 2026-03-17 |
东财光伏C |
1.0963 |
-1.70% |
| 2026-03-16 |
东财光伏C |
1.1153 |
-2.53% |
| 2026-03-13 |
东财光伏C |
1.1435 |
-1.37% |
| 2026-03-12 |
东财光伏C |
1.1594 |
0.30% |
| 2026-03-11 |
东财光伏C |
1.1559 |
1.57% |
| 2026-03-10 |
东财光伏C |
1.1380 |
1.28% |
| 2026-03-09 |
东财光伏C |
1.1236 |
1.57% |
| 2026-03-06 |
东财光伏C |
1.1062 |
0.22% |
| 2026-03-05 |
东财光伏C |
1.1038 |
1.28% |
| 2026-03-04 |
东财光伏C |
1.0898 |
-0.07% |
| 2026-03-03 |
东财光伏C |
1.0906 |
-2.10% |
| 2026-03-02 |
东财光伏C |
1.1140 |
-0.08% |
| 2026-02-27 |
东财光伏C |
1.1149 |
1.71% |
| 2026-02-26 |
东财光伏C |
1.0962 |
-0.41% |
| 2026-02-25 |
东财光伏C |
1.1007 |
0.91% |
| 2026-02-24 |
东财光伏C |
1.0908 |
1.43% |
| 2026-02-13 |
东财光伏C |
1.0754 |
-2.99% |
| 2026-02-12 |
东财光伏C |
1.1076 |
1.17% |
| 2026-02-11 |
东财光伏C |
1.0948 |
-0.89% |
| 2026-02-10 |
东财光伏C |
1.1046 |
-1.50% |
| 2026-02-09 |
东财光伏C |
1.1212 |
3.42% |
| 2026-02-06 |
东财光伏C |
1.0841 |
0.67% |
| 2026-02-05 |
东财光伏C |
1.0769 |
-5.27% |
| 2026-02-04 |
东财光伏C |
1.1337 |
3.07% |
| 2026-02-03 |
东财光伏C |
1.0999 |
5.53% |
| 2026-02-02 |
东财光伏C |
1.0423 |
-0.90% |
| 2026-01-30 |
东财光伏C |
1.0518 |
-2.05% |
| 2026-01-29 |
东财光伏C |
1.0738 |
-0.96% |
| 2026-01-28 |
东财光伏C |
1.0842 |
-2.20% |
| 2026-01-27 |
东财光伏C |
1.1081 |
0.87% |
| 2026-01-26 |
东财光伏C |
1.0985 |
-0.87% |
| 2026-01-23 |
东财光伏C |
1.1081 |
6.34% |
| 2026-01-22 |
东财光伏C |
1.0420 |
1.25% |
| 2026-01-21 |
东财光伏C |
1.0291 |
-0.33% |
| 2026-01-20 |
东财光伏C |
1.0325 |
-2.66% |
| 2026-01-19 |
东财光伏C |
1.0600 |
1.96% |
| 2026-01-16 |
东财光伏C |
1.0396 |
1.12% |
| 2026-01-15 |
东财光伏C |
1.0281 |
0.72% |
| 2026-01-14 |
东财光伏C |
1.0208 |
0.49% |
| 2026-01-13 |
东财光伏C |
1.0158 |
-0.63% |
| 2026-01-12 |
东财光伏C |
1.0222 |
1.86% |
| 2026-01-09 |
东财光伏C |
1.0035 |
-0.22% |
| 2026-01-08 |
东财光伏C |
1.0057 |
1.07% |
| 2026-01-07 |
东财光伏C |
0.9951 |
0.60% |
| 2026-01-06 |
东财光伏C |
0.9892 |
2.33% |
| 2026-01-05 |
东财光伏C |
0.9667 |
1.53% |
| 2025-12-31 |
东财光伏C |
0.9521 |
-1.08% |
| 2025-12-30 |
东财光伏C |
0.9625 |
-0.97% |
| 2025-12-29 |
东财光伏C |
0.9719 |
-0.46% |
| 2025-12-26 |
东财光伏C |
0.9764 |
1.75% |
| 2025-12-25 |
东财光伏C |
0.9596 |
0.65% |
| 2025-12-24 |
东财光伏C |
0.9534 |
1.34% |
| 2025-12-23 |
东财光伏C |
0.9408 |
0.36% |
| 2025-12-22 |
东财光伏C |
0.9374 |
0.93% |
| 2025-12-19 |
东财光伏C |
0.9288 |
0.85% |
| 2025-12-18 |
东财光伏C |
0.9210 |
-1.68% |
| 2025-12-17 |
东财光伏C |
0.9367 |
1.93% |
| 2025-12-16 |
东财光伏C |
0.9190 |
-2.96% |
| 2025-12-15 |
东财光伏C |
0.9462 |
-0.99% |
| 2025-12-12 |
东财光伏C |
0.9557 |
2.18% |
| 2025-12-11 |
东财光伏C |
0.9353 |
-1.01% |
| 2025-12-10 |
东财光伏C |
0.9448 |
-1.41% |
| 2025-12-09 |
东财光伏C |
0.9581 |
0.55% |
| 2025-12-08 |
东财光伏C |
0.9529 |
1.20% |
| 2025-12-05 |
东财光伏C |
0.9416 |
1.87% |
| 2025-12-04 |
东财光伏C |
0.9243 |
-0.38% |
| 2025-12-03 |
东财光伏C |
0.9278 |
-0.63% |
| 2025-12-02 |
东财光伏C |
0.9337 |
-1.34% |
| 2025-12-01 |
东财光伏C |
0.9464 |
0.11% |
| 2025-11-28 |
东财光伏C |
0.9454 |
1.12% |
| 2025-11-27 |
东财光伏C |
0.9349 |
-0.43% |
| 2025-11-26 |
东财光伏C |
0.9389 |
0.58% |
| 2025-11-25 |
东财光伏C |
0.9335 |
1.72% |
| 2025-11-24 |
东财光伏C |
0.9177 |
0.07% |
| 2025-11-21 |
东财光伏C |
0.9171 |
-5.46% |
| 2025-11-20 |
东财光伏C |
0.9701 |
-1.83% |
| 2025-11-19 |
东财光伏C |
0.9879 |
-0.21% |
| 2025-11-18 |
东财光伏C |
0.9900 |
-2.43% |
| 2025-11-17 |
东财光伏C |
1.0147 |
-1.28% |
| 2025-11-14 |
东财光伏C |
1.0279 |
-0.99% |
| 2025-11-13 |
东财光伏C |
1.0382 |
1.84% |
| 2025-11-12 |
东财光伏C |
1.0194 |
-3.77% |
| 2025-11-11 |
东财光伏C |
1.0578 |
-0.47% |
| 2025-11-10 |
东财光伏C |
1.0628 |
0.06% |
| 2025-11-07 |
东财光伏C |
1.0622 |
1.45% |
| 2025-11-06 |
东财光伏C |
1.0470 |
1.73% |
| 2025-11-05 |
东财光伏C |
1.0292 |
4.14% |
| 2025-11-04 |
东财光伏C |
0.9883 |
-2.41% |
| 2025-11-03 |
东财光伏C |
1.0127 |
3.25% |
| 2025-10-31 |
东财光伏C |
0.9808 |
-1.14% |
| 2025-10-30 |
东财光伏C |
0.9921 |
-0.04% |
| 2025-10-29 |
东财光伏C |
0.9925 |
7.59% |
| 2025-10-28 |
东财光伏C |
0.9225 |
-0.71% |
| 2025-10-27 |
东财光伏C |
0.9291 |
0.86% |
| 2025-10-24 |
东财光伏C |
0.9212 |
1.81% |
| 2025-10-23 |
东财光伏C |
0.9048 |
0.72% |
| 2025-10-22 |
东财光伏C |
0.8983 |
-1.67% |
| 2025-10-21 |
东财光伏C |
0.9136 |
1.23% |
| 2025-10-20 |
东财光伏C |
0.9025 |
0.33% |
| 2025-10-17 |
东财光伏C |
0.8995 |
-5.95% |
| 2025-10-16 |
东财光伏C |
0.9530 |
0.96% |
| 2025-10-15 |
东财光伏C |
0.9439 |
2.52% |
| 2025-10-14 |
东财光伏C |
0.9207 |
0.99% |
| 2025-10-13 |
东财光伏C |
0.9117 |
-1.51% |
| 2025-10-10 |
东财光伏C |
0.9257 |
-4.03% |
| 2025-10-09 |
东财光伏C |
0.9646 |
2.68% |
| 2025-09-30 |
东财光伏C |
0.9394 |
1.12% |
| 2025-09-29 |
东财光伏C |
0.9290 |
1.92% |
| 2025-09-26 |
东财光伏C |
0.9115 |
-1.03% |
| 2025-09-25 |
东财光伏C |
0.9210 |
1.61% |
| 2025-09-24 |
东财光伏C |
0.9064 |
3.73% |
| 2025-09-23 |
东财光伏C |
0.8738 |
0.23% |
| 2025-09-22 |
东财光伏C |
0.8718 |
-1.03% |
| 2025-09-19 |
东财光伏C |
0.8809 |
-0.59% |
| 2025-09-18 |
东财光伏C |
0.8861 |
-1.58% |
