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| 光伏ETF(159857)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 | | 2026-03-26 | 0.9407 | 0.9407 | -2.57% | -- | -- | 12.20% | 47.26% | 13.35% | -31.32% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9655 | 0.9655 | 1.01% | -- | -- | -- | -- | 16.34% | -29.51% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9558 | 0.9558 | 0.65% | -- | 1.39% | -- | -- | 15.17% | -30.22% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9496 | 0.9496 | -1.78% | -1.58% | -- | -- | 51.09% | 14.42% | -30.12% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9668 | 0.9668 | 0.00% | -2.38% | -- | -- | -- | 16.50% | -29.07% | 场内交易 | 场内交易 | | 2026-03-16 | 0.9648 | 0.9648 | -2.58% | -- | -- | 22.72% | 50.89% | 16.25% | -29.02% | 场内交易 | 场内交易 | | 2026-03-13 | 0.9904 | 0.9904 | 0.00% | 3.55% | -- | 20.88% | -- | 19.34% | -31.78% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0013 | 1.0013 | 0.00% | -- | -- | 24.76% | -- | 20.65% | -31.19% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9564 | 0.9564 | 0.24% | -0.85% | 2.18% | -- | 50.83% | 15.24% | -36.70% | 场内交易 | 场内交易 | | 2026-03-05 | 0.9541 | 0.9541 | 0.00% | -- | 2.59% | -- | 53.22% | 14.97% | -34.59% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9646 | 0.9646 | 0.00% | -- | -- | -- | -- | 16.23% | -35.84% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9427 | 0.9427 | 0.00% | -- | -- | 20.04% | -- | 13.59% | -37.05% | 场内交易 | 场内交易 | | 2026-02-12 | 0.9576 | 0.9576 | 0.00% | 2.97% | -- | -- | -- | 15.39% | -36.81% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9548 | 0.9548 | -1.53% | 0.38% | 10.57% | -- | 50.86% | 15.05% | -37.00% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9696 | 0.9696 | 3.59% | -- | 12.29% | -- | -- | 16.83% | -36.98% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9360 | 0.9360 | 0.65% | 3.11% | -- | -- | 51.75% | 12.78% | -38.62% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9300 | 0.9300 | 0.00% | 0.23% | 12.06% | -- | 53.85% | 12.06% | -39.33% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9512 | 0.9512 | 0.00% | -- | 16.47% | -- | 57.33% | 14.62% | -37.95% | 场内交易 | 场内交易 | | 2026-01-30 | 0.9078 | 0.9078 | -2.17% | -- | -- | -- | 50.15% | 9.39% | -42.18% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9279 | 0.9279 | -0.99% | 3.16% | 11.22% | -- | 53.47% | 11.81% | -40.55% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9372 | 0.9372 | 0.00% | -- | 11.78% | 18.48% | 55.01% | 12.93% | -39.96% | 场内交易 | 场内交易 | | 2026-01-26 | 0.9507 | 0.9507 | 0.00% | -- | 13.39% | -- | -- | 14.56% | -39.09% | 场内交易 | 场内交易 | | 2026-01-22 | 0.8995 | 0.8995 | 0.00% | -- | -- | -- | -- | 8.39% | -42.37% | 场内交易 | 场内交易 | | 2026-01-20 | 0.8909 | 0.8909 | 0.00% | -- | -- | 15.28% | -- | 7.35% | -42.92% | 场内交易 | 场内交易 | | 2026-01-16 | 0.8973 | 0.8973 | 0.00% | 3.91% | 14.13% | -- | -- | 8.12% | -41.00% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8802 | 0.8802 | 0.00% | -- | 7.43% | 11.50% | 43.75% | 6.06% | -41.47% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8635 | 0.8635 | -0.23% | 5.73% | 5.04% | -- | 41.60% | 4.05% | -43.15% | 场内交易 | 场内交易 | | 2026-01-08 | 0.8655 | 0.8655 | 0.00% | 5.98% | 5.90% | 7.21% | -- | 4.29% | -42.95% | 场内交易 | 场内交易 | | 2026-01-05 | 0.8299 | 0.8299 | 1.62% | -0.53% | -- | 2.80% | -- | 0.00% | -42.57% | 场内交易 | 场内交易 | | 2025-12-31 | 0.8167 | 0.8167 | 0.00% | -- | -- | 1.16% | -- | -- | -42.94% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8343 | 0.8343 | -0.49% | -- | -- | 4.58% | -- | -- | -41.32% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8384 | 0.8384 | 0.00% | -- | -- | -- | -- | -- | -39.45% | 场内交易 | 场内交易 | | 2025-12-18 | 0.7885 | 0.7885 | 0.00% | -1.76% | -7.24% | -- | 19.51% | -- | -43.97% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7862 | 0.7862 | 0.00% | -4.37% | -- | -- | -- | -- | -44.13% | 场内交易 | 场内交易 | | 2025-12-12 | 0.8193 | 0.8193 | 2.08% | -- | -- | 8.62% | 17.92% | -- | -44.19% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8026 | 0.8026 | -1.00% | -- | -- | 5.15% | -- | -- | -46.13% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8107 | 0.8107 | -1.39% | 2.08% | -- | -- | -- | -- | -45.59% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8221 | 0.8221 | 0.59% | 2.84% | -- | 9.08% | 19.63% | -- | -44.82% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8173 | 0.8173 | 0.00% | -- | -- | 5.95% | 17.34% | -- | -45.49% | 场内交易 | 场内交易 | | 2025-12-03 | 0.7942 | 0.7942 | -0.65% | -- | -- | -- | 11.37% | -- | -48.63% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7994 | 0.7994 | 0.00% | -- | -- | -- | 12.28% | -- | -48.30% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7853 | 0.7853 | 0.08% | -- | -- | 14.96% | 14.43% | -- | -49.56% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7847 | 0.7847 | 0.00% | -- | 0.26% | -- | 9.21% | -- | -49.50% | 场内交易 | 场内交易 | | 2025-11-18 | 0.8500 | 0.8500 | 0.00% | -- | 10.38% | -- | 21.01% | -- | -45.02% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8485 | 0.8485 | 0.00% | 7.27% | 5.10% | 38.78% | 13.97% | -- | -50.46% | 场内交易 | 场内交易 | | 2025-10-28 | 0.7910 | 0.7910 | -0.72% | 1.06% | -- | 26.72% | 5.51% | -- | -49.44% | 场内交易 | 场内交易 | | 2025-10-27 | 0.7967 | 0.7967 | 0.00% | 3.09% | -- | -- | 5.85% | -- | -50.72% | 场内交易 | 场内交易 | | 2025-10-23 | 0.7750 | 0.7750 | 0.00% | -- | -- | 24.20% | 7.16% | -- | -50.81% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7827 | 0.7827 | 1.28% | -0.85% | -- | -- | 16.49% | -- | -50.33% | 场内交易 | 场内交易 | | 2025-10-20 | 0.7728 | 0.7728 | 0.35% | -- | -- | -- | 18.53% | -- | -50.62% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7701 | 0.7701 | 0.00% | -3.11% | -- | -- | 23.69% | -- | -52.57% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8102 | 0.8102 | 2.63% | 0.36% | -- | 33.85% | 24.90% | -- | -50.79% | 场内交易 | 场内交易 | | 2025-10-14 | 0.7894 | 0.7894 | 0.00% | -2.22% | 4.65% | 28.80% | 18.81% | -- | -52.05% | -- | -- | | 2025-10-10 | 0.7948 | 0.7948 | 0.00% | -1.55% | -- | 28.94% | 16.15% | -- | -47.21% | 场内交易 | 场内交易 | | 2025-09-30 | 0.8073 | 0.8073 | 1.19% | -- | -- | -- | -6.92% | -- | -47.46% | 场内交易 | 场内交易 | | 2025-09-29 | 0.7978 | 0.7978 | 0.00% | -- | -- | 43.52% | 3.10% | -- | -49.69% | 场内交易 | 场内交易 | | 2025-09-25 | 0.7906 | 0.7906 | 0.00% | -- | 13.36% | 42.22% | 14.67% | -- | -50.01% | -- | -- | | 2025-09-12 | 0.7543 | 0.7543 | -1.18% | -1.89% | -- | 36.77% | -- | -- | -56.82% | 场内交易 | 场内交易 | | 2025-09-11 | 0.7633 | 0.7633 | 0.00% | 6.65% | 20.47% | 37.98% | 11.62% | -- | -56.30% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7537 | 0.7537 | -2.29% | -- | -- | 36.37% | 11.72% | -- | -56.85% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7714 | 0.7714 | 0.34% | -- | -- | 41.20% | 13.34% | -- | -56.52% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7688 | 0.7688 | 7.42% | -- | 24.50% | -- | 10.55% | -- | -54.17% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7157 | 0.7157 | 0.00% | -- | 17.06% | -- | 3.62% | -- | -56.68% | 场内交易 | 场内交易 | | 2025-08-25 | 0.6974 | 0.6974 | 2.09% | -- | -- | -- | -- | -- | -61.48% | -- | -- | | 2025-08-22 | 0.6831 | 0.6831 | 0.00% | -- | -- | -- | 3.52% | -- | -63.77% | -- | -- | | 2025-08-14 | 0.6305 | 0.6305 | 0.00% | 2.67% | 2.87% | 9.67% | -9.17% | -- | -64.92% | -- | -- | | 2025-08-11 | 0.6336 | 0.6336 | 0.00% | 3.63% | -- | -- | -- | -- | -65.43% | 场内交易 | 场内交易 | | 2025-08-07 | 0.6141 | 0.6141 | -0.94% | -- | 6.14% | -- | -14.46% | -- | -64.77% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6199 | 0.6199 | 0.39% | -0.99% | 6.79% | 11.65% | -13.84% | -- | -64.44% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6175 | 0.6175 | 1.00% | -2.42% | 6.37% | 13.95% | -10.95% | -- | -64.57% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6114 | 0.6114 | -0.78% | -2.05% | 5.32% | 12.83% | -- | -- | -64.86% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6162 | 0.6162 | 0.00% | -- | -- | 13.71% | -- | -- | -66.49% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6261 | 0.6261 | -1.06% | 0.34% | -- | 15.54% | -- | -- | -65.76% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6328 | 0.6328 | 1.38% | -- | 13.83% | 17.08% | -9.29% | -- | -65.39% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6242 | 0.6242 | 0.00% | -- | 12.29% | 14.83% | -12.26% | -- | -65.85% | 场内交易 | 场内交易 | | 2025-07-23 | 0.6240 | 0.6240 | 0.00% | 2.92% | -- | -- | -11.53% | -- | -65.27% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6063 | 0.6063 | 0.17% | -- | -- | -- | -14.66% | -- | -66.76% | 场内交易 | 场内交易 | | 2025-07-15 | 0.6053 | 0.6053 | -1.24% | -- | -- | 10.05% | -12.91% | -- | -66.82% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6129 | 0.6129 | 0.00% | 5.93% | -- | -- | -12.91% | -- | -66.67% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6164 | 0.6164 | 0.00% | 5.48% | -- | 12.28% | -8.36% | -- | -65.51% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5786 | 0.5786 | -0.33% | -- | 5.91% | 9.58% | -16.33% | -- | -68.55% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5805 | 0.5805 | -0.67% | 4.43% | -- | -- | -- | -- | -67.24% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5844 | 0.5844 | 0.00% | -- | 8.50% | -- | -16.44% | -- | -66.34% | 场内交易 | 场内交易 | | 2025-06-27 | 0.5559 | 0.5559 | 0.00% | -- | -- | -11.55% | -22.07% | -- | -67.97% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5559 | 0.5559 | 0.00% | 1.48% | -- | -- | -22.81% | -- | -67.90% | 场内交易 | 场内交易 | | 2025-06-18 | 0.5478 | 0.5478 | 0.46% | -0.98% | -- | -15.35% | -30.90% | -- | -66.49% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5453 | 0.5453 | 0.00% | -- | -- | -- | -30.70% | -- | -66.64% | 场内交易 | 场内交易 | | 2025-06-12 | 0.5515 | 0.5515 | -0.31% | -- | -- | -- | -30.46% | -- | -65.42% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5532 | 0.5532 | 0.00% | -- | -- | -- | -- | -- | -65.32% | 场内交易 | 场内交易 | | 2025-06-09 | 0.5527 | 0.5527 | 1.17% | 2.45% | -- | -12.12% | -- | -- | -64.46% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5463 | 0.5463 | 0.00% | 1.26% | -1.60% | -13.85% | -- | -- | -64.98% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5386 | 0.5386 | -0.17% | -- | -0.61% | -14.68% | -- | -- | -63.88% | 场内交易 | 场内交易 | | 2025-05-30 | 0.5395 | 0.5395 | -1.46% | -- | -0.44% | -- | -35.91% | -- | -62.02% | 场内交易 | 场内交易 | | 2025-05-29 | 0.5475 | 0.5475 | 1.11% | -- | 1.30% | -- | -35.09% | -- | -61.29% | 场内交易 | 场内交易 | | 2025-05-28 | 0.5415 | 0.5415 | 0.00% | -- | -0.39% | -- | -- | -- | -61.72% | 场内交易 | 场内交易 | | 2025-05-20 | 0.5628 | 0.5628 | 0.00% | -3.07% | 3.76% | -- | -31.83% | -- | -61.57% | 场内交易 | 场内交易 | | 2025-05-15 | 0.5618 | 0.5618 | -2.28% | -0.51% | 2.15% | -9.65% | -32.27% | -- | -57.56% | 场内交易 | 场内交易 | | 2025-05-14 | 0.5749 | 0.5749 | -0.98% | -- | -- | -7.54% | -- | -- | -56.57% | 场内交易 | 场内交易 | | 2025-05-13 | 0.5806 | 0.5806 | 0.00% | 4.57% | 5.74% | -- | -- | -- | -56.14% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5647 | 0.5647 | 0.00% | 4.21% | -- | -- | -- | -- | -54.23% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5552 | 0.5552 | 2.45% | 2.72% | -- | -9.99% | -34.02% | -- | -55.00% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5419 | 0.5419 | 0.26% | -- | -- | -10.37% | -34.59% | -- | -56.54% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5405 | 0.5405 | -0.57% | -- | -- | -10.60% | -- | -- | -56.65% | 场内交易 | 场内交易 | | 2025-04-28 | 0.5436 | 0.5436 | 0.00% | -0.20% | -- | -10.09% | -- | -- | -54.81% | 场内交易 | 场内交易 | | 2025-04-25 | 0.5436 | 0.5436 | 0.00% | 0.22% | -- | -- | -32.19% | -- | -51.21% | 场内交易 | 场内交易 | | 2025-04-21 | 0.5447 | 0.5447 | 0.42% | -- | -13.33% | -- | -33.55% | -- | -55.28% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5424 | 0.5424 | 0.00% | -1.22% | -16.18% | -12.80% | -- | -- | -59.34% | 场内交易 | 场内交易 | | 2025-04-15 | 0.5500 | 0.5500 | 0.00% | -- | -13.98% | -10.69% | -- | -- | -57.15% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5491 | 0.5491 | 0.02% | -- | -- | -6.90% | -- | -- | -58.13% | 场内交易 | 场内交易 | | 2025-04-10 | 0.5490 | 0.5490 | 2.56% | -- | -- | -6.92% | -36.22% | -- | -60.13% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5353 | 0.5353 | 0.00% | -12.30% | -14.88% | -12.22% | -39.03% | -- | -61.13% | 场内交易 | 场内交易 | | 2025-04-07 | 0.5280 | 0.5280 | 0.00% | -- | -16.04% | -- | -- | -- | -61.87% | 场内交易 | 场内交易 | | 2025-04-02 | 0.6104 | 0.6104 | 0.00% | -4.45% | -- | -- | -- | -- | -58.05% | 场内交易 | 场内交易 |
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