今年以来富国中证光伏产业ETF基金净值查询
查询指定日期范围光伏富国560230净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
光伏富国 |
0.7065 |
-0.87% |
| 2026-09-14 |
光伏富国 |
0.7127 |
-0.06% |
| 2026-09-11 |
光伏富国 |
0.7131 |
-1.96% |
| 2026-09-10 |
光伏富国 |
0.7271 |
-0.99% |
| 2026-09-09 |
光伏富国 |
0.7343 |
-0.15% |
| 2026-09-08 |
光伏富国 |
0.7354 |
0.07% |
| 2026-09-07 |
光伏富国 |
0.7349 |
1.74% |
| 2026-09-04 |
光伏富国 |
0.7221 |
-0.66% |
| 2026-09-03 |
光伏富国 |
0.7269 |
-0.21% |
| 2026-09-02 |
光伏富国 |
0.7284 |
-1.73% |
| 2026-09-01 |
光伏富国 |
0.7410 |
-1.17% |
| 2026-08-31 |
光伏富国 |
0.7497 |
-1.25% |
| 2026-08-28 |
光伏富国 |
0.7591 |
-0.12% |
| 2026-08-27 |
光伏富国 |
0.7600 |
-0.39% |
| 2026-08-26 |
光伏富国 |
0.7630 |
1.25% |
| 2026-08-25 |
光伏富国 |
0.7535 |
-0.42% |
| 2026-08-24 |
光伏富国 |
0.7567 |
-1.18% |
| 2026-08-21 |
光伏富国 |
0.7657 |
0.39% |
| 2026-08-20 |
光伏富国 |
0.7627 |
0.24% |
| 2026-08-19 |
光伏富国 |
0.7609 |
-5.24% |
| 2026-08-18 |
光伏富国 |
0.8008 |
0.57% |
| 2026-08-17 |
光伏富国 |
0.7963 |
2.21% |
| 2026-08-14 |
光伏富国 |
0.7787 |
0.05% |
| 2026-08-13 |
光伏富国 |
0.7783 |
-1.82% |
| 2026-08-12 |
光伏富国 |
0.7925 |
1.60% |
| 2026-08-11 |
光伏富国 |
0.7798 |
0.55% |
| 2026-08-10 |
光伏富国 |
0.7755 |
-0.36% |
| 2026-08-07 |
光伏富国 |
0.7783 |
2.27% |
| 2026-08-06 |
光伏富国 |
0.7606 |
-1.20% |
| 2026-08-05 |
光伏富国 |
0.7697 |
1.62% |
| 2026-08-04 |
光伏富国 |
0.7572 |
1.47% |
| 2026-08-03 |
光伏富国 |
0.7461 |
1.74% |
| 2026-07-31 |
光伏富国 |
0.7331 |
1.58% |
| 2026-07-30 |
光伏富国 |
0.7215 |
-1.61% |
| 2026-07-29 |
光伏富国 |
0.7331 |
0.47% |
| 2026-07-28 |
光伏富国 |
0.7297 |
-2.54% |
| 2026-07-27 |
光伏富国 |
0.7482 |
2.15% |
| 2026-07-24 |
光伏富国 |
0.7321 |
-3.67% |
| 2026-07-23 |
光伏富国 |
0.7590 |
2.56% |
| 2026-07-22 |
光伏富国 |
0.7396 |
0.46% |
| 2026-07-21 |
光伏富国 |
0.7362 |
3.68% |
| 2026-07-20 |
光伏富国 |
0.7091 |
-1.14% |
| 2026-07-17 |
光伏富国 |
0.7172 |
-4.00% |
| 2026-07-16 |
光伏富国 |
0.7459 |
-2.82% |
| 2026-07-15 |
光伏富国 |
0.7669 |
-0.66% |
| 2026-07-14 |
光伏富国 |
0.7720 |
0.63% |
| 2026-07-13 |
光伏富国 |
0.7672 |
-5.59% |
| 2026-07-10 |
光伏富国 |
0.8101 |
-1.81% |
| 2026-07-09 |
光伏富国 |
0.8248 |
1.75% |
| 2026-07-08 |
光伏富国 |
0.8104 |
-3.31% |
| 2026-07-07 |
光伏富国 |
0.8372 |
-1.08% |
| 2026-07-06 |
光伏富国 |
0.8463 |
-2.23% |
| 2026-07-03 |
光伏富国 |
0.8652 |
-1.54% |
| 2026-07-02 |
光伏富国 |
0.8785 |
-5.21% |
| 2026-07-01 |
光伏富国 |
0.9243 |
-2.09% |
| 2026-06-30 |
光伏富国 |
0.9436 |
3.13% |
| 2026-06-29 |
光伏富国 |
0.9141 |
0.91% |
| 2026-06-26 |
光伏富国 |
0.9058 |
-0.56% |
| 2026-06-25 |
光伏富国 |
0.9109 |
1.00% |
| 2026-06-24 |
光伏富国 |
0.9018 |
0.04% |
| 2026-06-23 |
光伏富国 |
0.9014 |
-4.70% |
| 2026-06-22 |
光伏富国 |
0.9438 |
2.55% |
| 2026-06-18 |
光伏富国 |
0.9197 |
-1.20% |
| 2026-06-17 |
光伏富国 |
0.9307 |
-0.48% |
| 2026-06-16 |
光伏富国 |
0.9352 |
1.69% |
| 2026-06-15 |
光伏富国 |
0.9194 |
2.32% |
| 2026-06-12 |
光伏富国 |
0.8981 |
-0.36% |
| 2026-06-11 |
光伏富国 |
0.9013 |
-0.43% |
| 2026-06-10 |
光伏富国 |
0.9052 |
-1.43% |
| 2026-06-09 |
光伏富国 |
0.9181 |
2.95% |
| 2026-06-08 |
光伏富国 |
0.8910 |
-5.56% |
| 2026-06-05 |
光伏富国 |
0.9405 |
-2.53% |
| 2026-06-04 |
光伏富国 |
0.9643 |
0.27% |
| 2026-06-03 |
光伏富国 |
0.9617 |
0.70% |
| 2026-06-02 |
光伏富国 |
0.9550 |
-1.05% |
| 2026-06-01 |
光伏富国 |
0.9651 |
-0.92% |
| 2026-05-29 |
光伏富国 |
0.9740 |
-4.64% |
| 2026-05-28 |
光伏富国 |
1.0192 |
0.49% |
| 2026-05-27 |
光伏富国 |
1.0142 |
0.67% |
| 2026-05-26 |
光伏富国 |
1.0075 |
-0.82% |
| 2026-05-25 |
光伏富国 |
1.0158 |
1.05% |
| 2026-05-22 |
光伏富国 |
1.0052 |
1.83% |
| 2026-05-21 |
光伏富国 |
0.9868 |
-3.15% |
| 2026-05-20 |
光伏富国 |
1.0179 |
0.88% |
| 2026-05-19 |
光伏富国 |
1.0090 |
1.28% |
| 2026-05-18 |
光伏富国 |
0.9961 |
-0.50% |
| 2026-05-15 |
光伏富国 |
1.0011 |
-1.97% |
| 2026-05-14 |
光伏富国 |
1.0208 |
-1.67% |
| 2026-05-13 |
光伏富国 |
1.0378 |
2.20% |
| 2026-05-12 |
光伏富国 |
1.0150 |
0.10% |
| 2026-05-11 |
光伏富国 |
1.0140 |
2.26% |
| 2026-05-08 |
光伏富国 |
0.9911 |
-0.36% |
| 2026-04-30 |
光伏富国 |
0.9603 |
0.13% |
| 2026-04-29 |
光伏富国 |
0.9591 |
1.82% |
| 2026-04-28 |
光伏富国 |
0.9416 |
-1.20% |
| 2026-04-27 |
光伏富国 |
0.9529 |
-0.89% |
| 2026-04-24 |
光伏富国 |
0.9614 |
-1.54% |
| 2026-04-23 |
光伏富国 |
0.9762 |
-0.51% |
| 2026-04-22 |
光伏富国 |
0.9812 |
0.04% |
| 2026-04-21 |
光伏富国 |
0.9808 |
-0.15% |
| 2026-04-20 |
光伏富国 |
0.9823 |
1.30% |
| 2026-04-17 |
光伏富国 |
0.9695 |
0.11% |
| 2026-04-16 |
光伏富国 |
0.9684 |
1.08% |
| 2026-04-15 |
光伏富国 |
0.9579 |
-0.37% |
| 2026-04-14 |
光伏富国 |
0.9615 |
0.65% |
| 2026-04-13 |
光伏富国 |
0.9553 |
1.72% |
| 2026-04-10 |
光伏富国 |
0.9389 |
2.09% |
| 2026-04-09 |
光伏富国 |
0.9193 |
-1.34% |
| 2026-04-08 |
光伏富国 |
0.9316 |
4.44% |
| 2026-04-07 |
光伏富国 |
0.8902 |
0.07% |
| 2026-04-03 |
光伏富国 |
0.8896 |
-2.47% |
| 2026-04-02 |
光伏富国 |
0.9116 |
-3.29% |
| 2026-04-01 |
光伏富国 |
0.9416 |
0.68% |
| 2026-03-31 |
光伏富国 |
0.9352 |
-3.31% |
| 2026-03-30 |
光伏富国 |
0.9662 |
-3.60% |
| 2026-03-27 |
光伏富国 |
1.0010 |
-0.08% |
| 2026-03-26 |
光伏富国 |
1.0018 |
-2.63% |
| 2026-03-25 |
光伏富国 |
1.0281 |
1.00% |
| 2026-03-24 |
光伏富国 |
1.0179 |
0.64% |
| 2026-03-23 |
光伏富国 |
1.0114 |
-1.80% |
| 2026-03-20 |
光伏富国 |
1.0296 |
2.82% |
| 2026-03-19 |
光伏富国 |
1.0006 |
-1.36% |
| 2026-03-18 |
光伏富国 |
1.0142 |
0.49% |
| 2026-03-17 |
光伏富国 |
1.0093 |
-1.81% |
| 2026-03-16 |
光伏富国 |
1.0276 |
-2.67% |
| 2026-03-13 |
光伏富国 |
1.0550 |
-1.45% |
| 2026-03-12 |
光伏富国 |
1.0703 |
0.33% |
| 2026-03-11 |
光伏富国 |
1.0668 |
1.67% |
| 2026-03-10 |
光伏富国 |
1.0490 |
1.32% |
| 2026-03-09 |
光伏富国 |
1.0352 |
1.58% |
| 2026-03-06 |
光伏富国 |
1.0188 |
0.23% |
| 2026-03-05 |
光伏富国 |
1.0165 |
1.30% |
| 2026-03-04 |
光伏富国 |
1.0033 |
-0.10% |
| 2026-03-03 |
光伏富国 |
1.0043 |
-2.24% |
| 2026-03-02 |
光伏富国 |
1.0268 |
-0.08% |
| 2026-02-27 |
光伏富国 |
1.0276 |
1.74% |
| 2026-02-26 |
光伏富国 |
1.0097 |
-0.43% |
| 2026-02-25 |
光伏富国 |
1.0141 |
0.88% |
| 2026-02-24 |
光伏富国 |
1.0052 |
1.53% |
| 2026-02-13 |
光伏富国 |
0.9898 |
-3.13% |
| 2026-02-12 |
光伏富国 |
1.0208 |
1.21% |
| 2026-02-11 |
光伏富国 |
1.0084 |
-0.94% |
| 2026-02-10 |
光伏富国 |
1.0179 |
-1.60% |
| 2026-02-09 |
光伏富国 |
1.0342 |
3.46% |
| 2026-02-06 |
光伏富国 |
0.9984 |
0.60% |
| 2026-02-05 |
光伏富国 |
0.9924 |
-0.70% |
| 2026-01-30 |
光伏富国 |
0.9994 |
-0.06% |
| 2026-01-28 |
光伏富国 |
1.0000 |
100.00% |
