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| 光伏50ETF(159864)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 | | 2026-01-13 | 0.6719 | 0.6719 | -0.53% | 2.94% | -- | -- | 49.48% | -- | -39.56% | 场内交易 | 场内交易 | | 2026-01-12 | 0.6755 | 0.6755 | 0.00% | -- | -- | -- | 50.81% | -- | -39.54% | 场内交易 | 场内交易 | | 2026-01-08 | 0.6642 | 0.6642 | 1.10% | 5.97% | -- | -- | 42.65% | -- | -40.69% | 场内交易 | 场内交易 | | 2026-01-07 | 0.6570 | 0.6570 | 0.66% | 4.82% | -- | -- | -- | -- | -41.33% | 场内交易 | 场内交易 | | 2026-01-06 | 0.6527 | 0.6527 | 0.00% | 2.98% | -- | -- | 40.67% | -- | -41.72% | 场内交易 | 场内交易 | | 2025-12-31 | 0.6268 | 0.6268 | -1.10% | -- | -- | -- | -- | 32.40% | -40.77% | 场内交易 | 场内交易 | | 2025-12-30 | 0.6338 | 0.6338 | -0.94% | -- | -- | -- | -- | 33.88% | -40.11% | 场内交易 | 场内交易 | | 2025-12-29 | 0.6398 | 0.6398 | -0.50% | -- | -- | 4.90% | -- | 35.15% | -39.16% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6430 | 0.6430 | 0.00% | -- | 4.18% | -- | -- | 35.83% | -37.30% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6046 | 0.6046 | -1.74% | -- | -- | -- | -- | 27.71% | -42.06% | 场内交易 | 场内交易 | | 2025-12-17 | 0.6153 | 0.6153 | 2.09% | -1.14% | -- | -- | -- | 29.97% | -41.03% | 场内交易 | 场内交易 | | 2025-12-16 | 0.6027 | 0.6027 | 0.00% | -- | -- | -- | -- | 27.31% | -42.24% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6224 | 0.6224 | 0.00% | -- | -- | -- | 19.21% | 31.47% | -43.59% | 场内交易 | 场内交易 | | 2025-11-26 | 0.6172 | 0.6172 | 0.60% | -5.12% | -- | -- | 18.69% | 30.38% | -45.07% | -- | -- | | 2025-11-25 | 0.6135 | 0.6135 | 1.78% | -- | -- | 15.06% | 17.60% | 29.59% | -45.40% | 场内交易 | 场内交易 | | 2025-11-24 | 0.6028 | 0.6028 | 0.07% | -- | -- | -- | 16.10% | 27.33% | -47.73% | 场内交易 | 场内交易 | | 2025-11-21 | 0.6024 | 0.6024 | 0.00% | -- | 0.60% | 18.09% | 10.92% | 27.25% | -47.66% | 场内交易 | 场内交易 | | 2025-11-19 | 0.6505 | 0.6505 | 0.00% | -3.18% | -- | -- | 19.20% | 37.41% | -43.19% | 场内交易 | 场内交易 | | 2025-11-13 | 0.6849 | 0.6849 | 1.93% | -- | -- | -- | 18.49% | 44.68% | -42.62% | 场内交易 | 场内交易 | | 2025-11-12 | 0.6719 | 0.6719 | 0.00% | -0.93% | -- | -- | 16.91% | 41.93% | -43.71% | 场内交易 | 场内交易 | | 2025-11-05 | 0.6782 | 0.6782 | 0.00% | 3.64% | -- | 43.66% | 17.87% | 43.26% | -46.52% | 场内交易 | 场内交易 | | 2025-10-30 | 0.6535 | 0.6535 | -0.14% | 10.20% | -- | -- | 17.35% | 38.04% | -43.61% | -- | -- | | 2025-10-29 | 0.6544 | 0.6544 | 7.93% | -- | 7.30% | 35.18% | 18.59% | 38.23% | -43.54% | 场内交易 | 场内交易 | | 2025-10-28 | 0.6063 | 0.6063 | -0.53% | 1.25% | -- | 27.00% | 7.21% | 28.07% | -47.69% | 场内交易 | 场内交易 | | 2025-10-27 | 0.6095 | 0.6095 | 0.00% | -- | -- | -- | 7.36% | 28.75% | -49.13% | 场内交易 | 场内交易 | | 2025-10-23 | 0.5930 | 0.5930 | 0.00% | -5.23% | -- | 24.32% | 8.71% | 25.26% | -49.13% | 场内交易 | 场内交易 | | 2025-10-21 | 0.5988 | 0.5988 | 0.00% | -0.83% | -- | -- | 18.08% | 26.49% | -48.63% | 场内交易 | 场内交易 | | 2025-10-16 | 0.6257 | 0.6257 | 0.00% | -1.40% | -- | 35.02% | 30.98% | 32.17% | -48.64% | 场内交易 | 场内交易 | | 2025-10-14 | 0.6038 | 0.6038 | 0.00% | -- | 4.72% | -- | 20.42% | 27.55% | -50.44% | -- | -- | | 2025-10-09 | 0.6346 | 0.6346 | 0.00% | -- | 10.12% | -- | 22.06% | 34.05% | -44.26% | 场内交易 | 场内交易 | | 2025-09-29 | 0.6099 | 0.6099 | 0.00% | -- | -- | -- | 4.54% | 28.83% | -48.07% | 场内交易 | 场内交易 | | 2025-09-25 | 0.6043 | 0.6043 | 0.00% | -- | 13.33% | -- | 16.18% | 27.65% | -48.36% | -- | -- | | 2025-09-15 | 0.5788 | 0.5788 | 0.38% | -1.88% | -- | 39.34% | -- | 22.26% | -50.92% | -- | -- | | 2025-09-12 | 0.5766 | 0.5766 | 0.00% | -1.97% | -- | -- | 11.66% | 21.80% | -55.29% | 场内交易 | 场内交易 | | 2025-09-09 | 0.5763 | 0.5763 | -2.31% | -- | 21.40% | -- | 13.23% | 21.74% | -55.32% | 场内交易 | 场内交易 | | 2025-09-08 | 0.5899 | 0.5899 | 0.29% | -- | 24.27% | 41.23% | 14.90% | 24.61% | -55.00% | 场内交易 | 场内交易 | | 2025-09-05 | 0.5882 | 0.5882 | 7.43% | -- | 24.59% | 40.68% | 12.15% | 24.25% | -52.61% | 场内交易 | 场内交易 | | 2025-09-04 | 0.5475 | 0.5475 | 0.00% | -- | 17.09% | -- | 5.09% | 15.65% | -55.17% | 场内交易 | 场内交易 | | 2025-08-25 | 0.5332 | 0.5332 | 0.00% | -- | -- | -- | 7.11% | 12.63% | -60.25% | -- | -- | | 2025-08-21 | 0.5101 | 0.5101 | 0.00% | 5.76% | -- | -- | 0.64% | 7.75% | -63.56% | 场内交易 | 场内交易 | | 2025-08-14 | 0.4823 | 0.4823 | 0.00% | -- | -- | 9.84% | -- | 1.88% | -63.64% | -- | -- | | 2025-08-11 | 0.4846 | 0.4846 | 2.09% | 3.64% | -- | -- | -- | 2.37% | -64.20% | 场内交易 | 场内交易 | | 2025-08-08 | 0.4747 | 0.4747 | 0.00% | 0.70% | -- | 10.04% | -11.85% | 0.27% | -63.58% | 场内交易 | 场内交易 | | 2025-08-05 | 0.4721 | 0.4721 | 0.96% | -2.48% | -- | -- | -9.71% | -0.27% | -63.33% | 场内交易 | 场内交易 | | 2025-08-04 | 0.4676 | 0.4676 | -0.81% | -2.05% | -- | -- | -- | -1.23% | -63.62% | 场内交易 | 场内交易 | | 2025-08-01 | 0.4714 | 0.4714 | 0.00% | -- | 8.77% | -- | -- | -0.42% | -65.25% | 场内交易 | 场内交易 | | 2025-07-29 | 0.4841 | 0.4841 | 1.40% | -- | -- | -- | -- | 2.26% | -64.09% | 场内交易 | 场内交易 | | 2025-07-28 | 0.4774 | 0.4774 | 0.00% | -- | -- | 14.95% | -10.95% | 0.84% | -64.58% | 场内交易 | 场内交易 | | 2025-07-23 | 0.4770 | 0.4770 | 0.00% | 2.93% | 15.08% | -- | -- | 0.76% | -63.99% | 场内交易 | 场内交易 | | 2025-07-16 | 0.4634 | 0.4634 | 0.00% | -- | -- | -- | -13.45% | -2.11% | -65.55% | 场内交易 | 场内交易 | | 2025-07-10 | 0.4713 | 0.4713 | 0.00% | 5.46% | -- | -- | -- | -0.44% | -64.22% | 场内交易 | 场内交易 | | 2025-07-03 | 0.4469 | 0.4469 | 0.22% | -- | -- | -1.93% | -- | -5.60% | -65.03% | 场内交易 | 场内交易 | | 2025-07-02 | 0.4459 | 0.4459 | 2.88% | -- | 8.12% | -4.23% | -- | -5.81% | -65.11% | 场内交易 | 场内交易 | | 2025-07-01 | 0.4334 | 0.4334 | -0.34% | -- | 5.09% | -- | -- | -8.45% | -66.09% | -- | -- | | 2025-06-30 | 0.4349 | 0.4349 | 0.00% | 4.92% | 5.46% | -8.44% | -18.81% | -8.13% | -66.41% | 场内交易 | 场内交易 | | 2025-06-23 | 0.4145 | 0.4145 | 0.00% | -- | -- | -13.43% | -- | -12.44% | -66.58% | 场内交易 | 场内交易 | | 2025-06-13 | 0.4154 | 0.4154 | 0.00% | -0.55% | -- | -13.15% | -- | -12.25% | -64.86% | 场内交易 | 场内交易 | | 2025-06-11 | 0.4232 | 0.4232 | 0.00% | -- | -- | -12.44% | -29.63% | -10.60% | -63.92% | 场内交易 | 场内交易 | | 2025-06-06 | 0.4177 | 0.4177 | -0.10% | 1.29% | -1.53% | -- | -31.14% | -11.77% | -63.63% | 场内交易 | 场内交易 | | 2025-06-05 | 0.4181 | 0.4181 | 0.00% | -- | -- | -11.76% | -- | -11.68% | -61.92% | 场内交易 | 场内交易 | | 2025-05-30 | 0.4124 | 0.4124 | 0.00% | -- | -- | -13.81% | -- | -12.89% | -60.54% | 场内交易 | 场内交易 | | 2025-05-27 | 0.4171 | 0.4171 | 0.00% | -- | -- | -- | -- | -11.89% | -59.92% | 场内交易 | 场内交易 | | 2025-05-15 | 0.4292 | 0.4292 | -2.25% | -0.51% | -- | -- | -31.34% | -9.34% | -56.00% | 场内交易 | 场内交易 | | 2025-05-14 | 0.4391 | 0.4391 | 0.00% | 3.29% | 4.08% | -- | -30.35% | -7.25% | -54.98% | 场内交易 | 场内交易 | | 2025-05-08 | 0.4314 | 0.4314 | 1.48% | -- | -- | -11.38% | -- | -8.87% | -52.63% | 场内交易 | 场内交易 | | 2025-05-07 | 0.4251 | 0.4251 | 0.21% | -- | -- | -12.67% | -- | -10.20% | -53.32% | 场内交易 | 场内交易 | | 2025-05-06 | 0.4242 | 0.4242 | 0.00% | -- | -6.91% | -9.59% | -33.11% | -10.39% | -53.42% | 场内交易 | 场内交易 | | 2025-04-28 | 0.4153 | 0.4153 | 0.00% | -- | -12.57% | -9.72% | -- | -12.27% | -53.36% | 场内交易 | 场内交易 | | 2025-04-24 | 0.4114 | 0.4114 | 0.00% | -- | -13.59% | -- | -32.05% | -13.10% | -53.68% | 场内交易 | 场内交易 | | 2025-04-22 | 0.4139 | 0.4139 | 0.00% | -- | -13.55% | -10.29% | -33.15% | -12.57% | -53.40% | 场内交易 | 场内交易 | | 2025-04-18 | 0.4143 | 0.4143 | 0.00% | -1.19% | -- | -- | -34.59% | -12.48% | -57.72% | 场内交易 | 场内交易 | | 2025-04-14 | 0.4219 | 0.4219 | 0.62% | -- | -13.30% | -- | -- | -10.88% | -55.48% | 场内交易 | 场内交易 | | 2025-04-11 | 0.4193 | 0.4193 | 0.00% | -7.99% | -13.24% | -6.39% | -35.24% | -11.43% | -56.37% | 场内交易 | 场内交易 | | 2025-04-03 | 0.4557 | 0.4557 | -2.13% | -- | -- | -- | -- | -3.74% | -57.18% | 场内交易 | 场内交易 | | 2025-04-02 | 0.4656 | 0.4656 | 0.00% | -- | -2.70% | -1.65% | -31.38% | -1.65% | -56.25% | 场内交易 | 场内交易 | | 2025-03-31 | 0.4609 | 0.4609 | -2.97% | -3.19% | -3.68% | -- | -- | -2.64% | -56.71% | 场内交易 | 场内交易 | | 2025-03-28 | 0.4750 | 0.4750 | 0.00% | -0.79% | -0.73% | -- | -27.66% | 0.34% | -55.72% | 场内交易 | 场内交易 | | 2025-03-25 | 0.4810 | 0.4810 | 1.03% | -- | 0.33% | -4.07% | -27.42% | 1.61% | -55.18% | 场内交易 | 场内交易 | | 2025-03-24 | 0.4761 | 0.4761 | -0.56% | -- | -- | -- | -28.90% | 0.57% | -57.10% | 场内交易 | 场内交易 | | 2025-03-21 | 0.4788 | 0.4788 | 0.00% | -1.60% | -- | -3.55% | -30.23% | 1.14% | -58.41% | 场内交易 | 场内交易 | | 2025-03-19 | 0.4896 | 0.4896 | 0.00% | 1.49% | 2.81% | -1.92% | -29.75% | 3.42% | -57.13% | 场内交易 | 场内交易 | | 2025-03-14 | 0.4866 | 0.4866 | 1.74% | -- | -- | -- | -30.41% | 2.79% | -57.42% | 场内交易 | 场内交易 | | 2025-03-13 | 0.4783 | 0.4783 | -0.85% | -- | 1.66% | -- | -32.45% | 1.04% | -59.33% | 场内交易 | 场内交易 | | 2025-03-12 | 0.4824 | 0.4824 | -0.19% | 1.82% | 1.17% | -8.48% | -32.55% | 1.90% | -58.98% | 场内交易 | 场内交易 | | 2025-03-11 | 0.4833 | 0.4833 | 0.35% | 0.33% | 2.29% | -8.01% | -- | 2.09% | -58.91% | 场内交易 | 场内交易 | | 2025-03-10 | 0.4816 | 0.4816 | 0.00% | -- | -- | -7.76% | -- | 1.73% | -59.44% | 场内交易 | 场内交易 | | 2025-03-05 | 0.4738 | 0.4738 | -1.64% | -- | -- | -9.96% | -29.15% | 0.08% | -59.30% | 场内交易 | 场内交易 | | 2025-03-04 | 0.4817 | 0.4817 | 0.00% | 0.48% | 4.72% | -8.30% | -28.97% | 1.75% | -58.62% | 场内交易 | 场内交易 | | 2025-02-28 | 0.4785 | 0.4785 | 0.00% | -- | 4.02% | -9.48% | -25.55% | 1.08% | -59.56% | 场内交易 | 场内交易 | | 2025-02-25 | 0.4794 | 0.4794 | 0.00% | -- | -- | -8.11% | -- | 1.27% | -58.44% | 场内交易 | 场内交易 | | 2025-02-20 | 0.4709 | 0.4709 | -1.11% | 0.09% | -0.74% | -13.23% | -24.64% | -0.53% | -56.03% | 场内交易 | 场内交易 | | 2025-02-19 | 0.4762 | 0.4762 | 0.00% | -0.13% | -- | -12.74% | -24.46% | 0.59% | -55.53% | 场内交易 | 场内交易 | | 2025-02-17 | 0.4764 | 0.4764 | 0.00% | -- | -- | -12.05% | -- | 0.63% | -55.91% | 场内交易 | 场内交易 | | 2025-02-13 | 0.4705 | 0.4705 | -1.32% | 0.28% | 4.67% | -18.60% | -- | -0.61% | -53.91% | 场内交易 | 场内交易 | | 2025-02-12 | 0.4768 | 0.4768 | 0.91% | -- | 6.45% | -17.03% | -- | 0.72% | -53.30% | 场内交易 | 场内交易 | | 2025-02-11 | 0.4725 | 0.4725 | 0.00% | 2.72% | 5.49% | -18.87% | -- | -0.19% | -53.72% | 场内交易 | 场内交易 | | 2025-02-07 | 0.4868 | 0.4868 | 3.75% | 5.83% | -- | -13.78% | -21.26% | 2.83% | -56.30% | 场内交易 | 场内交易 | | 2025-02-06 | 0.4692 | 0.4692 | 0.00% | 2.00% | 1.12% | -17.60% | -22.21% | -0.89% | -57.00% | 场内交易 | 场内交易 | | 2025-01-27 | 0.4600 | 0.4600 | 0.00% | -3.04% | -- | -18.97% | -30.99% | -2.83% | -58.59% | 场内交易 | 场内交易 | | 2025-01-22 | 0.4614 | 0.4614 | -1.41% | -- | -7.05% | -11.17% | -30.79% | -2.53% | -59.11% | 场内交易 | 场内交易 | | 2025-01-21 | 0.4680 | 0.4680 | -1.35% | -- | -5.72% | -7.71% | -31.75% | -1.14% | -58.52% | 场内交易 | 场内交易 | | 2025-01-20 | 0.4744 | 0.4744 | 0.00% | 5.54% | -4.43% | -3.64% | -30.82% | 0.21% | -58.04% | 场内交易 | 场内交易 | | 2025-01-16 | 0.4740 | 0.4740 | 0.00% | 2.44% | -- | -0.77% | -31.89% | 0.13% | -58.47% | 场内交易 | 场内交易 | | 2025-01-13 | 0.4495 | 0.4495 | 0.36% | -3.13% | -- | -8.95% | -35.16% | -5.05% | -61.24% | 场内交易 | 场内交易 |
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