|
| 光伏ETF基金(159863)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 | | 2025-11-28 | 0.6328 | 0.9492 | 1.17% | 3.20% | 2.36% | -- | 15.05% | -- | -46.30% | 场内交易 | 场内交易 | | 2025-11-27 | 0.6255 | 0.9383 | 0.00% | -3.75% | 0.43% | -- | 13.01% | -- | -47.18% | 场内交易 | 场内交易 | | 2025-11-25 | 0.6246 | 0.9369 | 0.00% | -5.93% | 1.17% | -- | 15.05% | -- | -47.25% | 场内交易 | 场内交易 | | 2025-11-21 | 0.6132 | 0.9198 | -5.65% | -- | 0.18% | 17.47% | 8.44% | -- | -49.43% | 场内交易 | 场内交易 | | 2025-11-20 | 0.6499 | 0.9749 | -1.89% | -- | -- | -- | 15.01% | -- | -46.13% | -- | -- | | 2025-11-19 | 0.6624 | 0.9936 | -0.24% | -3.26% | 10.00% | -- | 16.48% | -- | -45.09% | 场内交易 | 场内交易 | | 2025-11-18 | 0.6640 | 0.9960 | 0.00% | -- | 10.26% | -- | 20.09% | -- | -44.96% | 场内交易 | 场内交易 | | 2025-11-12 | 0.6847 | 1.0271 | 0.00% | -0.98% | 10.17% | 38.32% | 14.27% | -- | -45.52% | 场内交易 | 场内交易 | | 2025-11-10 | 0.7154 | 1.0731 | 0.07% | -- | 15.11% | -- | 20.99% | -- | -42.76% | 场内交易 | 场内交易 | | 2025-11-07 | 0.7149 | 1.0724 | 1.52% | -- | -- | 48.66% | 21.46% | -- | -45.98% | 场内交易 | 场内交易 | | 2025-11-06 | 0.7042 | 1.0563 | 1.84% | -- | -- | -- | 18.59% | -- | -47.20% | 场内交易 | 场内交易 | | 2025-11-05 | 0.6915 | 1.0373 | 0.00% | -- | -- | 43.02% | 15.23% | -- | -48.16% | 场内交易 | 场内交易 | | 2025-10-28 | 0.6182 | 0.9273 | -0.74% | 1.00% | -- | -- | 4.71% | -- | -49.30% | 场内交易 | 场内交易 | | 2025-10-27 | 0.6228 | 0.9342 | 0.87% | -- | -- | -- | 5.10% | -- | -50.55% | 场内交易 | 场内交易 | | 2025-10-24 | 0.6174 | 0.9261 | 0.00% | 2.52% | -- | -- | 12.30% | -- | -48.65% | 场内交易 | 场内交易 | | 2025-10-22 | 0.6015 | 0.9023 | -1.73% | -5.05% | -- | 21.52% | 10.96% | -- | -51.00% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6121 | 0.9182 | 0.00% | -- | -- | 26.68% | 15.69% | -- | -50.14% | 场内交易 | 场内交易 | | 2025-10-17 | 0.6022 | 0.9033 | 0.00% | -3.11% | -- | 25.51% | 22.80% | -- | -52.38% | 场内交易 | 场内交易 | | 2025-10-15 | 0.6335 | 0.9503 | 0.00% | -- | -- | -- | 23.95% | -- | -50.59% | 场内交易 | 场内交易 | | 2025-10-13 | 0.6109 | 0.9164 | -1.71% | -- | 3.54% | 27.06% | 18.53% | -- | -50.21% | 场内交易 | 场内交易 | | 2025-10-10 | 0.6215 | 0.9323 | -4.21% | -- | 7.43% | 28.67% | 15.26% | -- | -47.03% | 场内交易 | 场内交易 | | 2025-10-09 | 0.6488 | 0.9732 | 0.00% | -- | 10.06% | -- | 19.51% | -- | -45.80% | 场内交易 | 场内交易 | | 2025-09-12 | 0.5900 | 0.8850 | 0.00% | -1.90% | 19.19% | -- | 9.36% | -- | -56.55% | 场内交易 | 场内交易 | | 2025-09-10 | 0.5785 | 0.8678 | -1.87% | 3.90% | -- | -- | -- | -- | -57.40% | 场内交易 | 场内交易 | | 2025-09-09 | 0.5895 | 0.8843 | 0.00% | -- | -- | 35.95% | 10.88% | -- | -56.59% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6014 | 0.9021 | 0.00% | -- | 24.38% | -- | 9.78% | -- | -53.91% | 场内交易 | 场内交易 | | 2025-09-03 | 0.5568 | 0.8352 | 0.00% | -- | 15.40% | -- | 2.43% | -- | -56.67% | -- | -- | | 2025-08-21 | 0.5220 | 0.7830 | 0.00% | -- | 8.03% | -- | -1.42% | -- | -64.44% | 场内交易 | 场内交易 | | 2025-08-13 | 0.5015 | 0.7523 | 1.31% | -- | 4.31% | -- | -9.52% | -- | -63.96% | 场内交易 | 场内交易 | | 2025-08-12 | 0.4950 | 0.7425 | 0.00% | 2.38% | 2.95% | -- | -10.45% | -- | -64.43% | 场内交易 | 场内交易 | | 2025-08-07 | 0.4809 | 0.7214 | 0.00% | -- | -- | 10.15% | -- | -- | -64.36% | 场内交易 | 场内交易 | | 2025-08-05 | 0.4835 | 0.7253 | 0.00% | -- | 6.24% | 13.71% | -- | -- | -64.17% | 场内交易 | 场内交易 | | 2025-08-01 | 0.4825 | 0.7238 | 0.00% | -- | -- | 13.48% | -- | -- | -66.07% | 场内交易 | 场内交易 | | 2025-07-30 | 0.4903 | 0.7355 | 0.00% | -- | 9.93% | 15.31% | -- | -- | -65.33% | 场内交易 | 场内交易 | | 2025-07-22 | 0.4950 | 0.7425 | 2.44% | -- | -- | -- | -- | -- | -64.37% | 场内交易 | 场内交易 | | 2025-07-21 | 0.4832 | 0.7248 | 0.00% | 0.62% | -- | 13.03% | -15.25% | -- | -64.84% | 场内交易 | 场内交易 | | 2025-07-17 | 0.4798 | 0.7197 | 0.00% | -0.66% | 12.18% | -- | -- | -- | -65.99% | 场内交易 | 场内交易 | | 2025-07-14 | 0.4802 | 0.7203 | -0.12% | -- | 12.72% | -- | -13.44% | -- | -66.24% | 场内交易 | 场内交易 | | 2025-07-11 | 0.4808 | 0.7212 | -0.46% | 5.65% | -- | 11.55% | -12.47% | -- | -64.52% | 场内交易 | 场内交易 | | 2025-07-10 | 0.4830 | 0.7245 | 0.00% | -- | -- | 12.06% | -- | -- | -65.07% | 场内交易 | 场内交易 | | 2025-07-08 | 0.4764 | 0.7146 | 0.00% | -- | -- | -- | -- | -- | -65.54% | 场内交易 | 场内交易 | | 2025-07-04 | 0.4551 | 0.6827 | 0.00% | -- | -- | -2.92% | -15.72% | -- | -66.78% | 场内交易 | 场内交易 | | 2025-07-02 | 0.4571 | 0.6857 | 0.00% | 4.86% | 7.98% | -4.57% | -17.40% | -- | -65.96% | 场内交易 | 场内交易 | | 2025-06-30 | 0.4460 | 0.6690 | 0.00% | -- | 5.36% | -8.77% | -- | -- | -67.21% | 场内交易 | 场内交易 | | 2025-06-26 | 0.4312 | 0.6468 | -1.08% | -- | -- | -13.97% | -- | -- | -67.80% | 场内交易 | 场内交易 | | 2025-06-25 | 0.4359 | 0.6539 | 0.00% | -- | 1.30% | -12.01% | -- | -- | -67.45% | 场内交易 | 场内交易 | | 2025-06-17 | 0.4277 | 0.6416 | -0.09% | -- | -3.39% | -- | -31.03% | -- | -66.18% | 场内交易 | 场内交易 | | 2025-06-16 | 0.4281 | 0.6422 | 0.49% | -1.27% | -3.30% | -- | -31.14% | -- | -65.37% | 场内交易 | 场内交易 | | 2025-06-13 | 0.4260 | 0.6390 | 0.00% | -- | -- | -13.63% | -31.78% | -- | -65.74% | 场内交易 | 场内交易 | | 2025-06-09 | 0.4336 | 0.6504 | 0.00% | 2.43% | -- | -- | -30.62% | -- | -64.00% | 场内交易 | 场内交易 | | 2025-05-30 | 0.4233 | 0.6350 | 0.00% | -1.63% | -0.45% | -14.24% | -36.16% | -- | -61.56% | 场内交易 | 场内交易 | | 2025-05-28 | 0.4249 | 0.6374 | 0.00% | -- | -- | -13.92% | -- | -- | -61.26% | 场内交易 | 场内交易 | | 2025-05-23 | 0.4303 | 0.6455 | 0.00% | -2.80% | 0.61% | -- | -35.16% | -- | -61.98% | 场内交易 | 场内交易 | | 2025-05-20 | 0.4415 | 0.6623 | 0.00% | -- | 3.71% | -- | -- | -- | -61.09% | 场内交易 | 场内交易 | | 2025-05-16 | 0.4427 | 0.6641 | 0.00% | -- | -- | -9.30% | -- | -- | -56.34% | 场内交易 | 场内交易 | | 2025-05-07 | 0.4366 | 0.6549 | 0.23% | 2.68% | -- | -13.10% | -34.08% | -- | -54.44% | 场内交易 | 场内交易 | | 2025-05-06 | 0.4356 | 0.6534 | 2.45% | 2.69% | -7.08% | -- | -34.28% | -- | -54.54% | 场内交易 | 场内交易 | | 2025-04-30 | 0.4252 | 0.6378 | 0.24% | -0.58% | -13.03% | -10.43% | -34.85% | -- | -56.08% | 场内交易 | 场内交易 | | 2025-04-29 | 0.4242 | 0.6363 | 0.00% | -- | -13.23% | -10.64% | -36.55% | -- | -56.19% | 场内交易 | 场内交易 | | 2025-04-25 | 0.4265 | 0.6398 | 0.00% | 0.19% | -13.91% | -11.68% | -32.48% | -- | -50.80% | 场内交易 | 场内交易 | | 2025-04-23 | 0.4277 | 0.6416 | 0.00% | -- | -- | -9.81% | -- | -- | -54.22% | 场内交易 | 场内交易 | | 2025-04-21 | 0.4275 | 0.6413 | 0.42% | -- | -- | -11.66% | -33.80% | -- | -54.81% | 场内交易 | 场内交易 | | 2025-04-18 | 0.4257 | 0.6386 | 0.00% | -1.23% | -16.17% | -12.86% | -- | -- | -58.85% | 场内交易 | 场内交易 | | 2025-04-15 | 0.4317 | 0.6476 | 0.00% | -- | -- | -10.73% | -35.41% | -- | -56.66% | 场内交易 | 场内交易 | | 2025-04-11 | 0.4310 | 0.6465 | 0.00% | -8.06% | -13.52% | -- | -36.31% | -- | -57.64% | 场内交易 | 场内交易 | | 2025-04-10 | 0.4310 | 0.6465 | 0.00% | -8.06% | -- | -- | -36.43% | -- | -59.63% | 场内交易 | 场内交易 | | 2025-04-03 | 0.4688 | 0.7032 | -2.13% | -- | -- | -- | -33.48% | -- | -58.43% | 场内交易 | 场内交易 | | 2025-04-02 | 0.4790 | 0.7185 | -0.23% | -4.43% | -2.96% | -- | -32.48% | -- | -57.52% | 场内交易 | 场内交易 | | 2025-04-01 | 0.4801 | 0.7202 | 0.00% | -3.09% | -2.74% | -4.50% | -32.81% | -- | -57.42% | 场内交易 | 场内交易 | | 2025-03-28 | 0.4889 | 0.7334 | 0.00% | -- | -0.95% | -- | -28.80% | -- | -57.10% | 场内交易 | 场内交易 | | 2025-03-26 | 0.5012 | 0.7518 | 1.17% | -- | -1.84% | -- | -28.44% | -- | -56.09% | 场内交易 | 场内交易 | | 2025-03-25 | 0.4954 | 0.7431 | 1.00% | -2.44% | -- | -- | -28.54% | -- | -56.60% | 场内交易 | 场内交易 | | 2025-03-24 | 0.4905 | 0.7358 | 0.00% | -- | -- | -6.27% | -- | -- | -58.40% | 场内交易 | 场内交易 | | 2025-03-20 | 0.4995 | 0.7493 | 0.00% | 1.28% | -- | -- | -31.53% | -- | -58.81% | 场内交易 | 场内交易 | | 2025-03-18 | 0.5078 | 0.7617 | 0.00% | 1.89% | -- | -2.04% | -31.34% | -- | -58.13% | 场内交易 | 场内交易 | | 2025-03-13 | 0.4932 | 0.7398 | 0.00% | -- | -- | -- | -- | -- | -60.55% | 场内交易 | 场内交易 | | 2025-03-11 | 0.4984 | 0.7476 | 0.00% | 0.30% | 2.21% | -- | -33.76% | -- | -60.14% | 场内交易 | 场内交易 | | 2025-03-05 | 0.4887 | 0.7331 | -1.65% | -4.29% | 2.97% | -10.48% | -30.18% | -- | -60.73% | 场内交易 | 场内交易 | | 2025-03-04 | 0.4969 | 0.7454 | 0.00% | -- | 4.68% | -8.88% | -29.99% | -- | -60.07% | 场内交易 | 场内交易 | | 2025-02-28 | 0.4936 | 0.7404 | -2.10% | -- | 3.98% | -10.25% | -- | -- | -61.03% | 场内交易 | 场内交易 | | 2025-02-27 | 0.5042 | 0.7563 | -1.25% | -- | 6.21% | -8.91% | -26.34% | -- | -59.13% | 场内交易 | 场内交易 | | 2025-02-26 | 0.5106 | 0.7659 | 0.00% | 3.91% | 5.74% | -5.62% | -24.17% | -- | -58.61% | 场内交易 | 场内交易 | | 2025-02-19 | 0.4914 | 0.7371 | 0.00% | -0.12% | 0.59% | -13.59% | -25.55% | -- | -57.10% | 场内交易 | 场内交易 | | 2025-02-14 | 0.4881 | 0.7322 | 0.00% | -2.85% | -- | -16.64% | -- | -- | -55.04% | 场内交易 | 场内交易 | | 2025-02-12 | 0.4920 | 0.7380 | 0.90% | 3.67% | -- | -17.89% | -- | -- | -54.92% | 场内交易 | 场内交易 | | 2025-02-11 | 0.4876 | 0.7314 | 0.00% | 2.72% | -- | -19.71% | -- | -- | -55.33% | 场内交易 | 场内交易 | | 2025-02-07 | 0.5024 | 0.7536 | 0.00% | 5.84% | 3.95% | -14.64% | -- | -- | -57.84% | 场内交易 | 场内交易 | | 2025-02-05 | 0.4746 | 0.7119 | -0.02% | -0.02% | -- | -20.91% | -- | -- | -59.37% | 场内交易 | 场内交易 | | 2025-01-27 | 0.4747 | 0.7121 | -1.70% | -- | -- | -19.90% | -32.01% | -- | -59.98% | 场内交易 | 场内交易 | | 2025-01-24 | 0.4829 | 0.7244 | 1.83% | -1.15% | -7.72% | -12.17% | -31.26% | -- | -61.08% | 场内交易 | 场内交易 | | 2025-01-23 | 0.4742 | 0.7113 | -0.50% | -- | -- | -16.73% | -33.37% | -- | -60.60% | 场内交易 | 场内交易 | | 2025-01-22 | 0.4766 | 0.7149 | -1.51% | -1.45% | -- | -12.08% | -31.76% | -- | -60.40% | 场内交易 | 场内交易 | | 2025-01-21 | 0.4839 | 0.7259 | 0.00% | -- | -- | -8.54% | -32.63% | -- | -59.80% | 场内交易 | 场内交易 | | 2025-01-17 | 0.4885 | 0.7328 | 0.00% | -- | -- | -0.39% | -30.91% | -- | -60.30% | 场内交易 | 场内交易 | | 2025-01-15 | 0.4836 | 0.7254 | 0.00% | 0.29% | -- | -5.38% | -32.71% | -- | -60.29% | 场内交易 | 场内交易 | | 2025-01-13 | 0.4651 | 0.6977 | 0.00% | -- | -- | -9.76% | -35.95% | -- | -62.42% | 场内交易 | 场内交易 | | 2025-01-08 | 0.4822 | 0.7233 | -0.23% | -4.08% | -11.99% | -28.60% | -30.19% | -- | -61.67% | 场内交易 | 场内交易 | | 2025-01-07 | 0.4833 | 0.7250 | 0.00% | -3.86% | -11.79% | -29.23% | -30.35% | -- | -61.59% | 场内交易 | 场内交易 | | 2024-12-31 | 0.5027 | 0.7541 | -2.62% | -3.94% | -9.91% | -26.39% | -31.29% | -30.04% | -61.93% | 场内交易 | 场内交易 | | 2024-12-30 | 0.5162 | 0.7743 | 0.00% | -- | -7.49% | -24.41% | -29.44% | -28.16% | -60.83% | 场内交易 | 场内交易 | | 2024-12-24 | 0.5233 | 0.7850 | 0.00% | -- | -3.13% | -2.75% | -23.73% | -27.17% | -61.25% | 场内交易 | 场内交易 | | 2024-12-18 | 0.5184 | 0.7776 | 0.00% | -- | -6.24% | -- | -20.63% | -27.86% | -62.60% | 场内交易 | 场内交易 | | 2024-12-16 | 0.5232 | 0.7848 | 0.00% | -3.22% | -7.30% | -1.18% | -21.65% | -27.19% | -63.52% | 场内交易 | 场内交易 | | 2024-12-09 | 0.5406 | 0.8109 | -1.33% | -3.52% | -8.57% | 1.68% | -21.51% | -24.77% | -61.14% | 场内交易 | 场内交易 | | 2024-12-06 | 0.5479 | 0.8219 | 0.37% | -1.81% | -7.73% | 2.15% | -21.33% | -23.75% | -60.24% | 场内交易 | 场内交易 | | 2024-12-05 | 0.5459 | 0.8189 | 0.11% | -0.75% | -9.03% | -0.35% | -20.68% | -24.03% | -60.53% | 场内交易 | 场内交易 | | 2024-12-04 | 0.5453 | 0.8180 | -2.82% | -1.48% | -6.96% | 0.20% | -22.34% | -24.11% | -60.57% | -- | -- | | 2024-12-03 | 0.5611 | 0.8417 | 0.14% | 3.72% | -3.72% | 3.22% | -21.03% | -21.91% | -59.43% | 场内交易 | 场内交易 | | 2024-12-02 | 0.5603 | 0.8405 | 0.41% | 3.21% | -3.86% | -- | -21.14% | -22.02% | -59.48% | 场内交易 | 场内交易 | | 2024-11-29 | 0.5580 | 0.8370 | 1.45% | 3.30% | -3.01% | 3.12% | -22.51% | -22.35% | -60.59% | 场内交易 | 场内交易 | | 2024-11-28 | 0.5500 | 0.8250 | -0.63% | -2.74% | -6.84% | 5.47% | -24.58% | -23.46% | -60.71% | 场内交易 | 场内交易 |
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