东财光伏C|东财中证光伏指数发起式C基金净值查询,018503基金今年以来收益率及净值表_东财基金

今年以来东财光伏C|东财中证光伏指数发起式C基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围东财光伏C018503净值及计算阶段收益

今年以来018503基金累计收益率-15.88%

净值日期	基金名称	净值	增长率
2026-09-18	东财光伏C	0.8218	2.61%
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%

基金名称	净值	增长率
东财中证芯片ETF发起式联接A	1.6048	3.50%
东财中证芯片ETF发起式联接C	1.5730	3.50%
科综东财	1.6491	3.17%
东财上证科创板综指ETF联接A	1.2284	3.10%
东财上证科创板综指ETF联接C	1.2268	3.10%
东财上证科创200ETF联接A	1.0602	3.07%
东财上证科创200ETF联接C	1.0591	3.07%
东财消费电子指数增强A	1.5975	2.98%
东财消费电子指数增强C	1.5741	2.98%
科创50ETF东财	1.5884	2.82%

基金名称	净值	增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%

东财光伏C(东财中证光伏指数发起式C)基金净值查询(018503)