|
| 光伏50ETF(516880)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-23 | 0.9515 | 0.9515 | 0.00% | 6.89% | 18.85% | 23.19% | -- | 15.50% | -37.93% | 场内交易 | 场内交易 | | 2026-01-21 | 0.8809 | 0.8809 | -0.34% | 0.86% | 11.51% | 12.92% | -- | 6.93% | -42.53% | 场内交易 | 场内交易 | | 2026-01-20 | 0.8839 | 0.8839 | -2.71% | 1.71% | 11.89% | -- | -- | 7.30% | -42.34% | 场内交易 | 场内交易 | | 2026-01-19 | 0.9085 | 0.9085 | 2.06% | 3.99% | 15.00% | 18.37% | 46.91% | 10.28% | -39.32% | 场内交易 | 场内交易 | | 2026-01-16 | 0.8902 | 0.8902 | 0.00% | 3.89% | 13.95% | 9.16% | -- | 8.06% | -40.42% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8734 | 0.8734 | 0.51% | 2.83% | -- | -- | -- | 6.02% | -40.89% | 场内交易 | 场内交易 | | 2026-01-13 | 0.8690 | 0.8690 | -0.53% | 2.95% | -- | -- | 47.59% | 5.49% | -41.18% | 场内交易 | 场内交易 | | 2026-01-12 | 0.8736 | 0.8736 | 1.95% | 6.05% | -- | -- | -- | 6.05% | -41.17% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8569 | 0.8569 | -0.23% | 5.69% | -- | 3.65% | -- | 4.02% | -42.57% | 场内交易 | 场内交易 | | 2026-01-08 | 0.8589 | 0.8589 | 1.12% | 5.93% | -- | -- | 40.80% | 4.26% | -42.37% | 场内交易 | 场内交易 | | 2026-01-07 | 0.8494 | 0.8494 | 0.63% | 4.76% | 5.55% | -- | -- | 3.11% | -43.01% | 场内交易 | 场内交易 | | 2026-01-06 | 0.8441 | 0.8441 | 2.46% | -- | 4.90% | -- | -- | 2.46% | -43.36% | 场内交易 | 场内交易 | | 2026-01-05 | 0.8238 | 0.8238 | 1.60% | -0.51% | 2.37% | -- | -- | 0.00% | -42.00% | 场内交易 | 场内交易 | | 2025-12-31 | 0.8108 | 0.8108 | 0.00% | -0.14% | -- | -- | -- | -- | -42.38% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8280 | 0.8280 | -0.48% | -- | -- | 4.18% | -- | -- | -40.77% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8320 | 0.8320 | 1.80% | 5.32% | 3.68% | 6.80% | 27.22% | -- | -38.89% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8173 | 0.8173 | 0.67% | -- | 2.47% | -- | 24.53% | -- | -36.33% | 场内交易 | 场内交易 | | 2025-12-24 | 0.8119 | 0.8119 | 1.41% | -- | 3.60% | -- | 22.83% | -- | -36.75% | 场内交易 | 场内交易 | | 2025-12-23 | 0.8006 | 0.8006 | 0.00% | 2.48% | -- | -- | -- | -- | -37.63% | 场内交易 | 场内交易 | | 2025-12-19 | 0.7900 | 0.7900 | 0.00% | -- | -- | -- | -- | -- | -42.51% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7812 | 0.7812 | -2.98% | -- | -- | -- | -- | -- | -43.55% | 场内交易 | 场内交易 | | 2025-12-15 | 0.8052 | 0.8052 | 0.00% | -- | -- | 6.75% | 20.13% | -- | -43.12% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8082 | 0.8082 | 0.00% | -- | -11.39% | 9.69% | -- | -- | -44.80% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8047 | 0.8047 | 0.00% | -- | -- | 5.07% | 16.96% | -- | -45.41% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8025 | 0.8025 | 0.61% | -- | -- | -- | 17.82% | -- | -46.11% | -- | -- | | 2025-11-25 | 0.7976 | 0.7976 | 1.77% | -5.88% | -- | 14.81% | 16.73% | -- | -46.43% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7837 | 0.7837 | 0.00% | -9.83% | -- | -- | 15.25% | -- | -48.70% | 场内交易 | 场内交易 | | 2025-11-18 | 0.8474 | 0.8474 | -2.50% | -- | 10.41% | -- | 21.84% | -- | -44.13% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8691 | 0.8691 | 0.00% | -4.71% | 13.24% | -- | 22.43% | -- | -42.50% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8734 | 0.8734 | 0.00% | -- | -- | 38.57% | 15.97% | -- | -44.75% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9121 | 0.9121 | 0.00% | -- | -- | -- | 22.73% | -- | -41.97% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8453 | 0.8453 | 0.00% | -- | -- | -- | 14.76% | -- | -49.63% | 场内交易 | 场内交易 | | 2025-10-31 | 0.8387 | 0.8387 | 0.00% | -- | -- | 38.83% | 11.16% | -- | -44.41% | 场内交易 | 场内交易 | | 2025-10-27 | 0.7940 | 0.7940 | 0.00% | -- | 1.93% | 26.59% | 6.61% | -- | -49.92% | 场内交易 | 场内交易 | | 2025-10-23 | 0.7724 | 0.7724 | 0.00% | -5.29% | -- | -- | 7.91% | -- | -50.02% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7801 | 0.7801 | 0.00% | -- | -- | -- | 17.22% | -- | -49.52% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7675 | 0.7675 | -5.89% | -- | -- | -- | 24.35% | -- | -51.80% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8155 | 0.8155 | 1.00% | -1.35% | -- | 34.90% | 30.17% | -- | -49.48% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8074 | 0.8074 | 0.00% | -- | 7.04% | 33.72% | 25.67% | -- | -49.98% | 场内交易 | 场内交易 | | 2025-10-09 | 0.8267 | 0.8267 | 0.00% | -- | -- | -- | 21.22% | -- | -45.18% | 场内交易 | 场内交易 | | 2025-09-29 | 0.7948 | 0.7948 | 2.03% | -- | -- | 43.21% | 3.88% | -- | -48.91% | 场内交易 | 场内交易 | | 2025-09-26 | 0.7790 | 0.7790 | 0.00% | -- | -- | -- | 9.79% | -- | -50.56% | 场内交易 | 场内交易 | | 2025-09-15 | 0.7543 | 0.7543 | 0.39% | -- | -- | 39.02% | -- | -- | -51.80% | -- | -- | | 2025-09-12 | 0.7514 | 0.7514 | -1.18% | -1.89% | 19.21% | 36.42% | 10.90% | -- | -56.12% | 场内交易 | 场内交易 | | 2025-09-11 | 0.7604 | 0.7604 | 3.20% | 6.63% | -- | 37.63% | 12.35% | -- | -55.60% | 场内交易 | 场内交易 | | 2025-09-10 | 0.7368 | 0.7368 | 0.00% | 3.91% | -- | -- | 10.51% | -- | -56.98% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7659 | 0.7659 | 7.40% | -- | 24.44% | 40.27% | 11.31% | -- | -53.45% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7131 | 0.7131 | 0.56% | -- | -- | -- | 4.31% | -- | -55.99% | 场内交易 | 场内交易 | | 2025-09-03 | 0.7091 | 0.7091 | 0.00% | -- | 15.43% | -- | 3.88% | -- | -56.24% | -- | -- | | 2025-08-25 | 0.6947 | 0.6947 | 0.00% | -- | 10.76% | 26.91% | 6.37% | -- | -60.85% | -- | -- | | 2025-08-21 | 0.6645 | 0.6645 | 0.00% | -- | -- | -- | -0.08% | -- | -64.17% | 场内交易 | 场内交易 | | 2025-08-12 | 0.6303 | 0.6303 | 0.00% | 2.40% | -- | -- | -- | -- | -64.21% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6180 | 0.6180 | 0.41% | -0.96% | 6.68% | 11.59% | -13.16% | -- | -63.84% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6155 | 0.6155 | 0.00% | -2.39% | 6.25% | 13.83% | -- | -- | -63.99% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6143 | 0.6143 | 1.69% | -2.06% | 8.61% | 13.61% | -12.86% | -- | -65.94% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6041 | 0.6041 | -3.19% | -4.97% | -- | 11.73% | -15.22% | -- | -66.32% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6240 | 0.6240 | -1.05% | -- | -- | 15.41% | -- | -- | -65.21% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6306 | 0.6306 | 1.37% | 0.13% | 13.62% | 16.91% | -8.62% | -- | -64.84% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6221 | 0.6221 | -0.81% | -- | 12.09% | -- | -11.60% | -- | -65.32% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6272 | 0.6272 | -1.34% | -- | 13.01% | 15.61% | -10.54% | -- | -63.26% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6357 | 0.6357 | 0.00% | -- | -- | -- | -7.14% | -- | -63.95% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6298 | 0.6298 | 0.00% | 4.31% | -- | 16.46% | -12.01% | -- | -64.28% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6045 | 0.6045 | 0.12% | -- | -- | -- | -- | -- | -66.25% | 场内交易 | 场内交易 | | 2025-07-15 | 0.6038 | 0.6038 | 0.00% | -- | 11.28% | 10.02% | -12.22% | -- | -66.29% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6147 | 0.6147 | 0.00% | 5.44% | -- | -- | -7.72% | -- | -64.98% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5793 | 0.5793 | -0.63% | 4.38% | -- | -- | -14.55% | -- | -66.71% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5830 | 0.5830 | 0.21% | -- | -- | -- | -- | -- | -65.82% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5818 | 0.5818 | 2.86% | 4.83% | -- | -4.32% | -16.23% | -- | -65.89% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5656 | 0.5656 | 0.00% | -- | -- | -7.19% | -- | -- | -66.84% | -- | -- | | 2025-06-27 | 0.5550 | 0.5550 | 0.00% | -- | -- | -11.31% | -- | -- | -67.47% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5550 | 0.5550 | 0.00% | 1.46% | 1.39% | -11.68% | -22.09% | -- | -67.40% | 场内交易 | 场内交易 | | 2025-06-19 | 0.5365 | 0.5365 | -1.92% | -2.60% | -- | -16.15% | -30.00% | -- | -66.66% | 场内交易 | 场内交易 | | 2025-06-18 | 0.5470 | 0.5470 | 0.00% | -1.00% | -- | -15.04% | -30.14% | -- | -66.01% | 场内交易 | 场内交易 | | 2025-06-13 | 0.5426 | 0.5426 | -1.49% | -0.51% | -- | -- | -30.63% | -- | -65.73% | 场内交易 | 场内交易 | | 2025-06-12 | 0.5508 | 0.5508 | -0.31% | 0.88% | -- | -12.65% | -- | -- | -64.96% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5525 | 0.5525 | 0.00% | -- | -- | -12.55% | -- | -- | -64.86% | 场内交易 | 场内交易 | | 2025-06-09 | 0.5517 | 0.5517 | 1.16% | -- | -- | -11.83% | -- | -- | -64.03% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5454 | 0.5454 | -0.11% | -- | -1.52% | -- | -31.30% | -- | -64.57% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5460 | 0.5460 | 0.00% | -0.09% | 0.98% | -- | -32.87% | -- | -62.94% | 场内交易 | 场内交易 | | 2025-05-29 | 0.5465 | 0.5465 | 0.00% | -1.46% | 1.32% | -- | -34.28% | -- | -60.94% | 场内交易 | 场内交易 | | 2025-05-26 | 0.5503 | 0.5503 | 0.53% | -- | 1.44% | -14.93% | -- | -- | -60.93% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5474 | 0.5474 | -1.30% | -- | 0.64% | -- | -- | -- | -62.08% | 场内交易 | 场内交易 | | 2025-05-22 | 0.5546 | 0.5546 | 0.00% | -- | 2.55% | -- | -34.82% | -- | -61.68% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5632 | 0.5632 | 0.00% | 4.16% | 6.28% | -- | -- | -- | -53.98% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5538 | 0.5538 | 2.42% | 2.67% | -- | -9.76% | -- | -- | -54.75% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5407 | 0.5407 | 0.24% | -0.59% | -12.85% | -- | -33.82% | -- | -56.27% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5394 | 0.5394 | 0.00% | -0.26% | -13.06% | -- | -35.55% | -- | -56.37% | 场内交易 | 场内交易 | | 2025-04-25 | 0.5425 | 0.5425 | 0.00% | 0.22% | -13.67% | -- | -31.40% | -- | -51.03% | 场内交易 | 场内交易 | | 2025-04-23 | 0.5439 | 0.5439 | 0.57% | -- | -13.06% | -- | -- | -- | -54.44% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5408 | 0.5408 | 0.00% | -1.46% | -13.55% | -10.43% | -- | -- | -54.70% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5413 | 0.5413 | -0.35% | -1.20% | -15.92% | -12.47% | -34.68% | -- | -59.06% | 场内交易 | 场内交易 | | 2025-04-17 | 0.5432 | 0.5432 | 0.00% | -- | -15.13% | -12.16% | -- | -- | -57.32% | 场内交易 | 场内交易 | | 2025-04-15 | 0.5488 | 0.5488 | -0.45% | 3.57% | -- | -10.37% | -34.42% | -- | -56.88% | 场内交易 | 场内交易 | | 2025-04-14 | 0.5513 | 0.5513 | 0.62% | 4.59% | -- | -- | -- | -- | -57.00% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5479 | 0.5479 | 0.00% | -- | -13.28% | -- | -- | -- | -57.86% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5343 | 0.5343 | 0.83% | -12.14% | -14.61% | -- | -38.26% | -- | -60.83% | 场内交易 | 场内交易 | | 2025-04-08 | 0.5299 | 0.5299 | 0.53% | -13.05% | -15.31% | -13.13% | -- | -- | -61.15% | 场内交易 | 场内交易 | | 2025-04-07 | 0.5271 | 0.5271 | 0.00% | -- | -15.76% | -- | -- | -- | -61.56% | 场内交易 | 场内交易 | | 2025-04-02 | 0.6081 | 0.6081 | -0.21% | -4.36% | -- | -- | -31.50% | -- | -57.78% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6094 | 0.6094 | 0.00% | -3.02% | -- | -- | -31.86% | -- | -57.69% | 场内交易 | 场内交易 | | 2025-03-28 | 0.6204 | 0.6204 | -0.86% | -0.83% | -- | -- | -27.82% | -- | -57.37% | 场内交易 | 场内交易 | | 2025-03-27 | 0.6258 | 0.6258 | -1.57% | -1.20% | -- | -- | -26.58% | -- | -57.08% | -- | -- | | 2025-03-26 | 0.6358 | 0.6358 | 1.18% | -0.63% | -1.72% | -2.78% | -- | -- | -56.39% | 场内交易 | 场内交易 | | 2025-03-25 | 0.6284 | 0.6284 | 1.00% | -2.39% | 0.26% | -4.25% | -- | -- | -56.90% | 场内交易 | 场内交易 | | 2025-03-24 | 0.6222 | 0.6222 | -0.54% | -2.78% | -- | -5.87% | -29.03% | -- | -58.68% | 场内交易 | 场内交易 | | 2025-03-21 | 0.6256 | 0.6256 | -1.23% | -- | -- | -3.74% | -- | -- | -59.90% | 场内交易 | 场内交易 | | 2025-03-20 | 0.6334 | 0.6334 | -1.00% | -- | -- | -2.54% | -30.62% | -- | -59.09% | 场内交易 | 场内交易 | | 2025-03-19 | 0.6398 | 0.6398 | -0.62% | 1.46% | -- | -- | -29.88% | -- | -58.68% | 场内交易 | 场内交易 | | 2025-03-18 | 0.6438 | 0.6438 | 0.59% | 1.90% | 4.99% | -1.68% | -30.43% | -- | -58.42% | 场内交易 | 场内交易 | | 2025-03-17 | 0.6400 | 0.6400 | 0.00% | -- | -- | -- | -- | -- | -58.91% | 场内交易 | 场内交易 | | 2025-03-12 | 0.6306 | 0.6306 | -0.19% | -- | -- | -- | -32.68% | -- | -60.51% | 场内交易 | 场内交易 | | 2025-03-11 | 0.6318 | 0.6318 | 0.00% | 0.30% | -- | -- | -- | -- | -60.44% | 场内交易 | 场内交易 | | 2025-03-07 | 0.6257 | 0.6257 | 0.00% | -- | -- | -9.38% | -- | -- | -59.84% | 场内交易 | 场内交易 | | 2025-03-04 | 0.6299 | 0.6299 | 0.00% | 0.49% | -- | -8.35% | -29.10% | -- | -60.38% | 场内交易 | 场内交易 | | 2025-02-26 | 0.6469 | 0.6469 | 3.21% | -- | -- | -5.02% | -23.26% | -- | -58.96% | 场内交易 | 场内交易 | | 2025-02-25 | 0.6268 | 0.6268 | 0.00% | 2.22% | -- | -8.27% | -26.19% | -- | -60.23% | 场内交易 | 场内交易 | | 2025-02-18 | 0.6132 | 0.6132 | 0.00% | -- | -0.84% | -11.83% | -25.67% | -- | -58.09% | 场内交易 | 场内交易 | | 2025-02-14 | 0.6186 | 0.6186 | 0.54% | -- | -- | -15.96% | -25.02% | -- | -55.39% | 场内交易 | 场内交易 | | 2025-02-13 | 0.6153 | 0.6153 | 0.00% | 0.26% | 4.50% | -18.76% | -25.42% | -- | -55.88% | 场内交易 | 场内交易 | | 2025-02-10 | 0.6295 | 0.6295 | 0.00% | -- | -- | -15.30% | -23.70% | -- | -56.17% | 场内交易 | 场内交易 | | 2025-02-06 | 0.6137 | 0.6137 | 0.00% | -- | -- | -17.77% | -- | -- | -58.89% | 场内交易 | 场内交易 |
|