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东财光伏C(东财中证光伏指数发起式C)基金净值查询(018503)

近半年东财光伏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
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查询指定日期范围东财光伏C018503净值及计算阶段收益
近半年018503基金累计收益率-27.81%
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%
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C 0.8395 1.08%
东财量化精选混合A 0.8817 1.07%
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%
粮食ETF鹏华 0.9414 2.43%
博时国证粮食产业ETF发起式联接A 1.0318 2.37%
博时国证粮食产业ETF发起式联接C 1.0241 2.37%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.32%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.32%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.31%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.85%
港股通创新药医疗ETF富国 1.2628 1.85%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.84%
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