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| 光伏ETF基金(516180)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 | | 2026-03-30 | 0.8788 | 0.8788 | -3.48% | -- | -5.97% | -- | -- | -- | -35.64% | -- | -- | | 2026-03-27 | 0.9105 | 0.9105 | 0.00% | -2.78% | -2.58% | -- | 48.34% | -- | -33.15% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9352 | 0.9352 | 1.00% | -- | -- | 17.05% | -- | -- | -30.20% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9259 | 0.9259 | 0.00% | -- | 1.37% | -- | -- | -- | -30.89% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9365 | 0.9365 | 0.00% | -2.42% | -- | 21.29% | 50.66% | -- | -29.76% | 场内交易 | 场内交易 | | 2026-03-16 | 0.9347 | 0.9347 | -2.60% | -- | -- | -- | 49.67% | -- | -29.70% | 场内交易 | 场内交易 | | 2026-03-13 | 0.9597 | 0.9597 | -1.43% | -- | -- | -- | -- | -- | -32.32% | 场内交易 | 场内交易 | | 2026-03-12 | 0.9736 | 0.9736 | 0.00% | 5.32% | -- | -- | -- | -- | -31.49% | 场内交易 | 场内交易 | | 2026-03-05 | 0.9244 | 0.9244 | 1.34% | 0.68% | 2.54% | 18.16% | 51.94% | -- | -35.11% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9122 | 0.9122 | 0.00% | -- | -- | 18.88% | 47.49% | -- | -35.96% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9346 | 0.9346 | 1.79% | -- | 0.55% | 20.36% | -- | -- | -36.31% | 场内交易 | 场内交易 | | 2026-02-26 | 0.9182 | 0.9182 | 0.00% | -- | -0.36% | 17.70% | 44.51% | -- | -37.19% | -- | -- | | 2026-02-24 | 0.9134 | 0.9134 | 0.00% | -- | -1.75% | 19.92% | 48.59% | -- | -37.52% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9166 | 0.9166 | 0.00% | -- | 9.44% | 3.59% | -- | -- | -38.03% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9074 | 0.9074 | 0.65% | 3.10% | 9.99% | -- | 50.48% | -- | -39.06% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9015 | 0.9015 | 0.00% | -- | -- | -- | -- | -- | -39.78% | 场内交易 | 场内交易 | | 2026-02-02 | 0.8718 | 0.8718 | -0.94% | -5.39% | -- | 6.68% | -- | -- | -42.81% | 场内交易 | 场内交易 | | 2026-01-30 | 0.8801 | 0.8801 | 0.00% | -5.34% | -- | -- | -- | -- | -42.58% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9295 | 0.9295 | 0.87% | 7.58% | -- | -- | -- | -- | -39.02% | -- | -- | | 2026-01-26 | 0.9215 | 0.9215 | -0.88% | -- | -- | 20.11% | 53.23% | -- | -39.54% | 场内交易 | 场内交易 | | 2026-01-23 | 0.9297 | 0.9297 | 0.00% | 6.84% | 18.81% | 23.48% | -- | -- | -39.00% | 场内交易 | 场内交易 | | 2026-01-20 | 0.8640 | 0.8640 | 0.00% | -- | 11.90% | -- | 41.45% | -- | -43.31% | 场内交易 | 场内交易 | | 2026-01-16 | 0.8702 | 0.8702 | 0.00% | 3.90% | -- | -- | 42.61% | -- | -41.43% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8537 | 0.8537 | 0.00% | -- | -- | -- | 42.52% | -- | -41.89% | 场内交易 | 场内交易 | | 2026-01-12 | 0.8539 | 0.8539 | 1.96% | -- | -- | -- | -- | -- | -42.17% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8375 | 0.8375 | 0.00% | -- | 5.11% | 3.87% | 40.33% | -- | -43.57% | 场内交易 | 场内交易 | | 2026-01-06 | 0.8250 | 0.8250 | 0.00% | -- | 5.46% | -- | -- | -- | -44.34% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8096 | 0.8096 | 0.00% | -- | 3.05% | -- | 26.34% | 32.61% | -41.77% | 场内交易 | 场内交易 | | 2025-12-25 | 0.7990 | 0.7990 | 0.00% | 4.39% | -- | -- | 23.63% | 30.88% | -37.42% | 场内交易 | 场内交易 | | 2025-12-23 | 0.7825 | 0.7825 | 0.00% | -- | -- | -- | -- | 28.17% | -38.72% | 场内交易 | 场内交易 | | 2025-12-19 | 0.7721 | 0.7721 | 0.88% | -- | -- | -- | 19.95% | 26.47% | -43.48% | 场内交易 | 场内交易 | | 2025-12-18 | 0.7654 | 0.7654 | 0.00% | -- | -- | -- | 18.69% | 25.37% | -44.37% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7856 | 0.7856 | -1.41% | 1.99% | -- | 9.26% | -- | 28.68% | -46.03% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7968 | 0.7968 | 0.00% | 2.76% | -- | -- | 18.62% | 30.52% | -45.26% | 场内交易 | 场内交易 | | 2025-12-05 | 0.7823 | 0.7823 | 1.95% | -0.42% | -- | -- | 15.35% | 28.14% | -46.63% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7673 | 0.7673 | -0.39% | -1.18% | -- | 10.24% | 13.25% | 25.68% | -49.13% | 场内交易 | 场内交易 | | 2025-12-03 | 0.7703 | 0.7703 | -0.66% | -1.26% | -- | -- | 10.53% | 26.18% | -48.94% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7754 | 0.7754 | 0.00% | -- | -5.12% | -- | 11.42% | 27.01% | -48.60% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7856 | 0.7856 | 1.17% | -- | -- | -- | 14.97% | 28.68% | -46.68% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7765 | 0.7765 | -0.46% | -- | -- | -- | 12.93% | 27.19% | -47.57% | 场内交易 | 场内交易 | | 2025-11-26 | 0.7801 | 0.7801 | 0.00% | -- | 1.68% | -- | 16.03% | 27.78% | -47.32% | -- | -- | | 2025-11-24 | 0.7617 | 0.7617 | 0.00% | -9.98% | -0.72% | -- | 13.47% | 24.77% | -49.86% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8461 | 0.8461 | 0.00% | -- | 13.08% | -- | 20.61% | 38.59% | -43.73% | 场内交易 | 场内交易 | | 2025-11-13 | 0.8669 | 0.8669 | 1.94% | -- | 14.20% | 39.04% | 15.83% | 42.00% | -44.87% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8504 | 0.8504 | -3.89% | -- | -- | 38.19% | 14.30% | 39.30% | -45.92% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8848 | 0.8848 | 0.00% | -- | -- | -- | 17.36% | 44.93% | -43.73% | 场内交易 | 场内交易 | | 2025-10-31 | 0.8172 | 0.8172 | 0.00% | 6.52% | -- | -- | 9.53% | 33.86% | -45.62% | 场内交易 | 场内交易 | | 2025-10-29 | 0.8290 | 0.8290 | 0.00% | -- | -- | 34.56% | 16.01% | 35.79% | -45.76% | 场内交易 | 场内交易 | | 2025-10-24 | 0.7672 | 0.7672 | 1.90% | 2.54% | 1.55% | 23.52% | 12.31% | 25.67% | -49.12% | 场内交易 | 场内交易 | | 2025-10-23 | 0.7529 | 0.7529 | 0.00% | -- | -- | -- | 6.43% | 23.33% | -51.09% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7482 | 0.7482 | 0.00% | -- | -- | 25.39% | 22.43% | 22.56% | -52.83% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7872 | 0.7872 | 0.00% | -- | 6.94% | 33.45% | 23.70% | 28.94% | -51.05% | 场内交易 | 场内交易 | | 2025-10-13 | 0.7591 | 0.7591 | 0.00% | -- | -- | -- | 18.22% | 24.34% | -50.68% | 场内交易 | 场内交易 | | 2025-10-09 | 0.8063 | 0.8063 | 0.00% | -- | -- | -- | 19.24% | 32.07% | -46.36% | 场内交易 | 场内交易 | | 2025-09-26 | 0.7598 | 0.7598 | 0.00% | -- | -- | -- | 8.09% | 24.46% | -51.60% | 场内交易 | 场内交易 | | 2025-09-24 | 0.7555 | 0.7555 | 0.00% | -- | -- | 40.51% | 12.74% | 23.75% | -51.13% | 场内交易 | 场内交易 | | 2025-09-15 | 0.7361 | 0.7361 | 0.00% | -- | -- | 38.89% | 11.51% | 20.57% | -52.79% | -- | -- | | 2025-09-11 | 0.7420 | 0.7420 | 3.20% | 6.61% | -- | 37.43% | -- | 21.54% | -56.51% | 场内交易 | 场内交易 | | 2025-09-10 | 0.7190 | 0.7190 | 0.00% | -- | 18.98% | -- | -- | 17.77% | -57.86% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6960 | 0.6960 | 0.00% | -- | 16.90% | 30.97% | 2.61% | 14.00% | -56.90% | 场内交易 | 场内交易 | | 2025-08-14 | 0.6138 | 0.6138 | -1.56% | 2.66% | -- | -- | -9.97% | 0.54% | -65.01% | -- | -- | | 2025-08-13 | 0.6235 | 0.6235 | 1.32% | 3.30% | -- | -- | -- | 2.13% | -64.46% | 场内交易 | 场内交易 | | 2025-08-12 | 0.6154 | 0.6154 | 0.00% | 2.36% | -- | -- | -10.64% | 0.80% | -64.92% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6043 | 0.6043 | 1.07% | 0.72% | -- | 9.59% | -- | -1.02% | -64.95% | 场内交易 | 场内交易 | | 2025-08-07 | 0.5979 | 0.5979 | -0.94% | -- | -- | -- | -15.16% | -2.06% | -64.90% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6036 | 0.6036 | 0.40% | -- | 6.62% | -- | -- | -1.13% | -64.57% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6012 | 0.6012 | 0.97% | -2.42% | 6.20% | -- | -- | -1.52% | -64.71% | 场内交易 | 场内交易 | | 2025-08-04 | 0.5954 | 0.5954 | -0.77% | -- | 5.18% | -- | -13.75% | -2.47% | -64.96% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6000 | 0.6000 | 0.00% | -- | -- | -- | -14.29% | -1.72% | -66.53% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6161 | 0.6161 | 0.00% | -- | -- | 16.66% | -- | 0.92% | -65.44% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6211 | 0.6211 | 0.00% | 4.09% | 15.51% | 18.01% | -- | 1.74% | -64.56% | 场内交易 | 场内交易 | | 2025-07-18 | 0.5913 | 0.5913 | -0.90% | -- | 10.61% | -- | -- | -3.14% | -66.80% | 场内交易 | 场内交易 | | 2025-07-17 | 0.5967 | 0.5967 | 1.03% | -0.65% | -- | 12.16% | -14.33% | -2.26% | -66.46% | 场内交易 | 场内交易 | | 2025-07-16 | 0.5906 | 0.5906 | 0.12% | -- | -- | -- | -- | -3.26% | -66.80% | 场内交易 | 场内交易 | | 2025-07-15 | 0.5899 | 0.5899 | 0.00% | -- | 11.30% | 9.71% | -13.68% | -3.37% | -66.84% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6006 | 0.6006 | 0.00% | 5.41% | -- | 11.91% | -- | -1.62% | -65.57% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5661 | 0.5661 | -0.65% | -- | 6.53% | -3.00% | -- | -7.27% | -67.27% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5698 | 0.5698 | 0.00% | -- | 8.33% | -2.36% | -17.13% | -6.67% | -66.39% | 场内交易 | 场内交易 | | 2025-06-24 | 0.5377 | 0.5377 | 1.66% | -- | 0.37% | -- | -- | -11.92% | -68.23% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5289 | 0.5289 | 0.00% | -- | -1.27% | -- | -- | -13.37% | -67.91% | 场内交易 | 场内交易 | | 2025-06-19 | 0.5244 | 0.5244 | -1.91% | -2.56% | -- | -- | -- | -14.10% | -67.22% | 场内交易 | 场内交易 | | 2025-06-18 | 0.5346 | 0.5346 | 0.00% | -0.98% | -- | -- | -- | -12.43% | -66.58% | 场内交易 | 场内交易 | | 2025-06-13 | 0.5300 | 0.5300 | -1.52% | -0.64% | -- | -- | -- | -13.19% | -66.32% | 场内交易 | 场内交易 | | 2025-06-12 | 0.5382 | 0.5382 | -0.31% | -- | -- | -- | -30.90% | -11.84% | -65.56% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5399 | 0.5399 | 0.00% | 1.60% | -0.48% | -12.95% | -31.04% | -11.56% | -65.45% | 场内交易 | 场内交易 | | 2025-06-09 | 0.5396 | 0.5396 | 1.16% | -- | -0.53% | -12.17% | -- | -11.61% | -64.58% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5334 | 0.5334 | 0.00% | -- | -- | -- | -- | -12.63% | -65.13% | 场内交易 | 场内交易 | | 2025-06-04 | 0.5314 | 0.5314 | 1.03% | 0.47% | -- | -14.08% | -35.27% | -12.96% | -63.71% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5260 | 0.5260 | 0.00% | -1.29% | -- | -- | -- | -13.84% | -64.08% | 场内交易 | 场内交易 | | 2025-05-28 | 0.5289 | 0.5289 | -0.75% | -3.77% | -0.41% | -13.93% | -- | -13.37% | -61.98% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5329 | 0.5329 | -1.04% | -- | -- | -- | -- | -12.71% | -61.69% | 场内交易 | 场内交易 | | 2025-05-26 | 0.5385 | 0.5385 | 0.52% | -- | -- | -15.25% | -34.25% | -11.79% | -61.54% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5357 | 0.5357 | 0.00% | -- | 0.58% | -11.96% | -35.19% | -12.25% | -62.67% | 场内交易 | 场内交易 | | 2025-05-21 | 0.5496 | 0.5496 | 0.00% | -- | 3.27% | -9.68% | -31.37% | -9.98% | -61.80% | 场内交易 | 场内交易 | | 2025-05-09 | 0.5425 | 0.5425 | -1.61% | -- | 3.67% | -13.26% | -34.99% | -11.14% | -56.21% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5514 | 0.5514 | 0.00% | -- | 6.22% | -11.83% | -- | -9.68% | -54.77% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5281 | 0.5281 | -0.56% | -- | -- | -- | -- | -13.50% | -57.12% | 场内交易 | 场内交易 | | 2025-04-28 | 0.5311 | 0.5311 | 0.00% | -0.21% | -- | -- | -- | -13.01% | -55.34% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5263 | 0.5263 | -1.18% | -1.07% | -- | -12.49% | -33.29% | -13.79% | -55.73% | 场内交易 | 场内交易 | | 2025-04-23 | 0.5326 | 0.5326 | 0.00% | -- | -- | -- | -- | -12.76% | -55.20% | 场内交易 | 场内交易 | | 2025-04-21 | 0.5322 | 0.5322 | 0.00% | -1.46% | -- | -- | -- | -12.83% | -55.80% | 场内交易 | 场内交易 | | 2025-04-17 | 0.5320 | 0.5320 | 0.00% | -0.88% | -15.33% | -- | -- | -12.86% | -57.99% | 场内交易 | 场内交易 | | 2025-04-15 | 0.5377 | 0.5377 | -0.44% | 3.58% | -13.90% | -10.73% | -- | -11.92% | -57.54% | 场内交易 | 场内交易 | | 2025-04-14 | 0.5401 | 0.5401 | 0.63% | 4.59% | -13.51% | -9.83% | -- | -11.53% | -57.66% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5367 | 0.5367 | 0.00% | -8.04% | -13.46% | -- | -36.36% | -12.09% | -58.50% | 场内交易 | 场内交易 | | 2025-04-10 | 0.5367 | 0.5367 | 2.56% | -8.04% | -- | -- | -36.47% | -12.09% | -60.40% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5233 | 0.5233 | 0.81% | -12.24% | -14.83% | -12.32% | -39.25% | -14.28% | -61.39% | 场内交易 | 场内交易 | | 2025-04-08 | 0.5191 | 0.5191 | 0.52% | -- | -15.51% | -- | -39.34% | -14.97% | -61.70% | 场内交易 | 场内交易 | | 2025-04-07 | 0.5164 | 0.5164 | -11.51% | -- | -15.95% | -- | -41.19% | -15.41% | -62.09% | 场内交易 | 场内交易 | | 2025-04-03 | 0.5836 | 0.5836 | -2.13% | -4.92% | -- | -2.10% | -33.54% | -4.41% | -59.17% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5963 | 0.5963 | 0.00% | -4.41% | -2.96% | -2.33% | -32.52% | -2.33% | -58.28% | 场内交易 | 场内交易 |
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