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| 光伏ETF指数基金(159618)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 | 0.8161 | 0.8161 | -0.52% | 2.87% | -- | -- | 46.31% | 5.36% | -42.82% | 场内交易 | 场内交易 | | 2026-01-12 | 0.8204 | 0.8204 | 0.00% | 5.91% | -- | -- | -- | 5.91% | -42.81% | 场内交易 | 场内交易 | | 2026-01-08 | 0.8068 | 0.8068 | 0.00% | -- | 5.48% | 6.96% | -- | 4.16% | -43.96% | 场内交易 | 场内交易 | | 2026-01-06 | 0.7933 | 0.7933 | 2.41% | 2.87% | -- | 5.17% | -- | 2.41% | -44.90% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7746 | 0.7746 | 0.00% | -- | -- | 2.69% | 34.99% | 0.00% | -43.56% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7712 | 0.7712 | 0.00% | 2.36% | -- | 2.24% | 24.69% | -- | -43.27% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7826 | 0.7826 | 0.00% | 5.23% | -- | -- | -- | -- | -40.53% | 场内交易 | 场内交易 | | 2025-12-24 | 0.7638 | 0.7638 | 1.38% | 1.83% | 3.76% | 5.11% | -- | -- | -38.44% | 场内交易 | 场内交易 | | 2025-12-23 | 0.7534 | 0.7534 | 0.36% | 2.42% | -- | -- | 22.31% | -- | -39.28% | 场内交易 | 场内交易 | | 2025-12-22 | 0.7507 | 0.7507 | 0.94% | -- | -- | -- | 21.79% | -- | -40.49% | 场内交易 | 场内交易 | | 2025-12-19 | 0.7437 | 0.7437 | 0.00% | -- | -6.30% | -- | -- | -- | -43.98% | 场内交易 | 场内交易 | | 2025-12-17 | 0.7501 | 0.7501 | 1.97% | -- | -8.08% | -- | 20.59% | -- | -43.90% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7356 | 0.7356 | 0.00% | -4.38% | -- | -- | -- | -- | -44.99% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7693 | 0.7693 | 0.58% | -- | -10.14% | 9.11% | 18.79% | -- | -45.62% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7649 | 0.7649 | 0.00% | -- | -10.65% | -- | 16.57% | -- | -46.32% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7414 | 0.7414 | 0.00% | -1.15% | -- | -- | 13.50% | -- | -49.53% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7500 | 0.7500 | 0.00% | -- | 0.54% | -- | 13.17% | -- | -47.99% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7361 | 0.7361 | 0.00% | -9.79% | -- | 15.12% | 13.77% | -- | -50.24% | 场内交易 | 场内交易 | | 2025-11-19 | 0.7937 | 0.7937 | 0.00% | -3.22% | 10.04% | -- | 16.65% | -- | -45.97% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8160 | 0.8160 | 0.00% | -4.71% | 13.13% | -- | 20.82% | -- | -44.25% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8201 | 0.8201 | 0.00% | -0.97% | -- | -- | 14.49% | -- | -46.43% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8563 | 0.8563 | 0.02% | -- | -- | 47.03% | 21.12% | -- | -43.76% | 场内交易 | 场内交易 | | 2025-11-07 | 0.8561 | 0.8561 | 1.49% | -- | 13.50% | -- | 21.62% | -- | -46.92% | 场内交易 | 场内交易 | | 2025-11-06 | 0.8435 | 0.8435 | 1.86% | -- | 11.83% | 45.01% | 18.82% | -- | -48.12% | 场内交易 | 场内交易 | | 2025-11-05 | 0.8281 | 0.8281 | 0.00% | 3.67% | 9.78% | 42.90% | 15.45% | -- | -49.07% | 场内交易 | 场内交易 | | 2025-10-29 | 0.7988 | 0.7988 | 0.00% | -- | 7.14% | -- | 16.07% | -- | -46.31% | 场内交易 | 场内交易 | | 2025-10-27 | 0.7460 | 0.7460 | 0.00% | -- | -- | 26.36% | 5.28% | -- | -51.47% | 场内交易 | 场内交易 | | 2025-10-23 | 0.7258 | 0.7258 | 0.00% | -- | -- | 24.00% | 6.52% | -- | -51.57% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7330 | 0.7330 | 0.00% | -0.76% | -- | -- | 15.65% | -- | -51.09% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7213 | 0.7213 | 0.00% | -- | -- | -- | 22.63% | -- | -53.28% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7580 | 0.7580 | 2.63% | 0.49% | 7.05% | 33.29% | 23.78% | -- | -51.57% | 场内交易 | 场内交易 | | 2025-10-14 | 0.7386 | 0.7386 | 0.00% | -2.08% | -- | -- | 17.86% | -- | -52.81% | -- | -- | | 2025-10-09 | 0.7752 | 0.7752 | 2.77% | 2.77% | 9.94% | 36.31% | 19.35% | -- | -47.00% | 场内交易 | 场内交易 | | 2025-09-30 | 0.7543 | 0.7543 | 1.17% | -- | -- | 40.96% | -7.13% | -- | -48.43% | 场内交易 | 场内交易 | | 2025-09-29 | 0.7456 | 0.7456 | 0.00% | -- | -- | 42.51% | 2.54% | -- | -50.58% | 场内交易 | 场内交易 | | 2025-09-25 | 0.7386 | 0.7386 | 1.64% | -- | 13.21% | 41.17% | -- | -- | -50.91% | -- | -- | | 2025-09-24 | 0.7267 | 0.7267 | 0.00% | -- | 13.65% | -- | -- | -- | -51.71% | 场内交易 | 场内交易 | | 2025-09-15 | 0.7081 | 0.7081 | 0.00% | -- | -- | -- | 11.67% | -- | -53.34% | -- | -- | | 2025-09-11 | 0.7137 | 0.7137 | 0.00% | -- | -- | 37.07% | 10.66% | -- | -57.01% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7051 | 0.7051 | 0.00% | -- | 21.07% | 35.47% | -- | -- | -57.52% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7191 | 0.7191 | 0.00% | -- | 24.09% | 39.60% | 9.71% | -- | -54.92% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6661 | 0.6661 | 0.00% | -- | 15.20% | 31.28% | 2.37% | -- | -57.61% | -- | -- | | 2025-08-25 | 0.6524 | 0.6524 | 2.03% | -- | 10.50% | 26.31% | 4.62% | -- | -62.06% | -- | -- | | 2025-08-22 | 0.6394 | 0.6394 | 2.35% | -- | -- | -- | -- | -- | -64.27% | -- | -- | | 2025-08-21 | 0.6247 | 0.6247 | 0.00% | 5.67% | -- | 17.91% | -- | -- | -65.25% | 场内交易 | 场内交易 | | 2025-08-14 | 0.5912 | 0.5912 | 0.00% | -- | -- | 9.26% | -- | -- | -65.39% | -- | -- | | 2025-08-08 | 0.5824 | 0.5824 | 0.00% | 0.73% | -- | 9.56% | -13.62% | -- | -65.28% | 场内交易 | 场内交易 | | 2025-08-06 | 0.5817 | 0.5817 | 0.38% | -- | 6.54% | 11.27% | -- | -- | -64.92% | 场内交易 | 场内交易 | | 2025-08-05 | 0.5795 | 0.5795 | 0.98% | -- | 6.14% | 13.54% | -11.47% | -- | -65.05% | 场内交易 | 场内交易 | | 2025-08-04 | 0.5739 | 0.5739 | -0.74% | -2.00% | 5.11% | 12.44% | -- | -- | -65.35% | 场内交易 | 场内交易 | | 2025-08-01 | 0.5782 | 0.5782 | 0.00% | -2.07% | 8.44% | 13.28% | -- | -- | -66.96% | 场内交易 | 场内交易 | | 2025-07-28 | 0.5856 | 0.5856 | -0.81% | -- | 11.93% | 14.38% | -- | -- | -66.36% | 场内交易 | 场内交易 | | 2025-07-25 | 0.5904 | 0.5904 | -1.32% | 3.58% | 12.84% | 15.29% | -- | -- | -64.39% | 场内交易 | 场内交易 | | 2025-07-24 | 0.5983 | 0.5983 | 2.22% | -- | -- | 17.89% | -- | -- | -65.03% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5853 | 0.5853 | 0.00% | 2.79% | -- | 13.98% | -12.08% | -- | -65.79% | 场内交易 | 场内交易 | | 2025-07-18 | 0.5700 | 0.5700 | 0.00% | -- | -- | -- | -15.38% | -- | -67.21% | 场内交易 | 场内交易 | | 2025-07-16 | 0.5694 | 0.5694 | 0.12% | 0.12% | -- | 10.46% | -15.10% | -- | -67.21% | 场内交易 | 场内交易 | | 2025-07-15 | 0.5687 | 0.5687 | 0.00% | -- | -- | -- | -13.37% | -- | -67.25% | 场内交易 | 场内交易 | | 2025-07-10 | 0.5788 | 0.5788 | 1.78% | 5.33% | -- | -- | -- | -- | -66.01% | 场内交易 | 场内交易 | | 2025-07-09 | 0.5687 | 0.5687 | 0.00% | 3.72% | 9.26% | -- | -- | -- | -66.60% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5441 | 0.5441 | -0.35% | 1.68% | -- | 9.30% | -16.72% | -- | -68.93% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5460 | 0.5460 | -0.64% | 4.36% | 6.54% | -- | -15.62% | -- | -67.68% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5495 | 0.5495 | 0.22% | -- | 8.30% | -- | -16.84% | -- | -66.82% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5483 | 0.5483 | 2.83% | 4.80% | 7.89% | -- | -- | -- | -66.90% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5332 | 0.5332 | -0.36% | -- | 4.92% | -- | -21.35% | -- | -67.81% | -- | -- | | 2025-06-30 | 0.5351 | 0.5351 | 2.27% | -- | 5.29% | -8.70% | -20.24% | -- | -68.10% | 场内交易 | 场内交易 | | 2025-06-27 | 0.5232 | 0.5232 | 0.00% | 3.03% | 1.79% | -11.49% | -- | -- | -68.42% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5232 | 0.5232 | 0.00% | -- | 1.30% | -- | -23.06% | -- | -68.36% | 场内交易 | 场内交易 | | 2025-06-20 | 0.5078 | 0.5078 | 0.00% | -- | -4.17% | -15.15% | -28.83% | -- | -67.94% | 场内交易 | 场内交易 | | 2025-06-12 | 0.5191 | 0.5191 | -0.31% | 0.78% | -3.57% | -- | -- | -- | -66.07% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5207 | 0.5207 | 0.00% | 1.60% | -0.46% | -- | -- | -- | -65.96% | 场内交易 | 场内交易 | | 2025-06-09 | 0.5205 | 0.5205 | 0.00% | 2.42% | -0.50% | -- | -- | -- | -65.15% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5151 | 0.5151 | 0.51% | -0.10% | 0.92% | -12.07% | -- | -- | -64.14% | 场内交易 | 场内交易 | | 2025-06-04 | 0.5125 | 0.5125 | 1.01% | -- | 0.41% | -13.94% | -35.19% | -- | -64.32% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5074 | 0.5074 | -0.16% | -1.28% | -0.59% | -14.56% | -34.77% | -- | -64.68% | 场内交易 | 场内交易 | | 2025-05-30 | 0.5082 | 0.5082 | -1.44% | -1.61% | -0.43% | -- | -36.12% | -- | -62.99% | 场内交易 | 场内交易 | | 2025-05-29 | 0.5156 | 0.5156 | 0.00% | -- | 1.26% | -- | -35.32% | -- | -62.31% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5140 | 0.5140 | 0.00% | -3.00% | 0.37% | -- | -- | -- | -62.42% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5165 | 0.5165 | 0.00% | -2.77% | 0.58% | -11.86% | -- | -- | -63.35% | 场内交易 | 场内交易 | | 2025-05-21 | 0.5298 | 0.5298 | -0.02% | -2.09% | 3.21% | -9.59% | -31.30% | -- | -62.50% | 场内交易 | 场内交易 | | 2025-05-20 | 0.5299 | 0.5299 | 0.02% | -- | -- | -9.03% | -- | -- | -62.50% | 场内交易 | 场内交易 | | 2025-05-19 | 0.5298 | 0.5298 | -0.26% | -1.58% | -- | -10.05% | -- | -- | -62.14% | 场内交易 | 场内交易 | | 2025-05-16 | 0.5312 | 0.5312 | 0.43% | 1.55% | 3.05% | -- | -- | -- | -58.13% | 场内交易 | 场内交易 | | 2025-05-15 | 0.5289 | 0.5289 | -2.25% | -0.51% | -- | -- | -- | -- | -58.82% | 场内交易 | 场内交易 | | 2025-05-14 | 0.5411 | 0.5411 | 0.00% | 3.28% | 3.92% | -- | -- | -- | -57.87% | 场内交易 | 场内交易 | | 2025-05-12 | 0.5383 | 0.5383 | 2.91% | 5.47% | 4.02% | -8.73% | -32.64% | -- | -57.90% | 场内交易 | 场内交易 | | 2025-05-09 | 0.5231 | 0.5231 | -1.60% | 2.49% | -- | -- | -- | -- | -57.21% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5316 | 0.5316 | 1.47% | 4.15% | -- | -- | -- | -- | -55.83% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5239 | 0.5239 | 0.21% | 2.64% | 5.24% | -- | -- | -- | -56.47% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5228 | 0.5228 | 2.43% | 2.67% | -- | -- | -34.25% | -- | -56.56% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5104 | 0.5104 | 0.24% | -0.60% | -12.92% | -10.33% | -- | -- | -58.01% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5092 | 0.5092 | -0.55% | -0.29% | -13.12% | -10.54% | -36.52% | -- | -58.11% | 场内交易 | 场内交易 | | 2025-04-28 | 0.5120 | 0.5120 | -0.02% | -0.25% | -12.64% | -10.05% | -33.96% | -- | -56.42% | 场内交易 | 场内交易 | | 2025-04-25 | 0.5121 | 0.5121 | 0.91% | -- | -- | -- | -32.42% | -- | -53.13% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5075 | 0.5075 | -1.17% | -- | -- | -- | -33.17% | -- | -56.83% | 场内交易 | 场内交易 | | 2025-04-23 | 0.5135 | 0.5135 | 0.55% | -0.39% | -- | -9.71% | -- | -- | -56.32% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5107 | 0.5107 | -0.51% | -- | -- | -10.64% | -34.23% | -- | -56.56% | 场内交易 | 场内交易 | | 2025-04-21 | 0.5133 | 0.5133 | 0.00% | -1.42% | -- | -- | -- | -- | -56.83% | 场内交易 | 场内交易 | | 2025-04-16 | 0.5155 | 0.5155 | 0.00% | -- | -- | -12.26% | -33.95% | -- | -58.19% | 场内交易 | 场内交易 | | 2025-04-14 | 0.5207 | 0.5207 | 0.62% | 4.60% | -- | -9.69% | -- | -- | -57.84% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5175 | 0.5175 | 0.00% | -- | -- | -- | -36.27% | -- | -58.10% | 场内交易 | 场内交易 | | 2025-04-07 | 0.4978 | 0.4978 | 0.00% | -12.48% | -- | -14.08% | -41.15% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.5688 | 0.5688 | -2.95% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.5861 | 0.5861 | -0.85% | -- | -- | -- | -28.88% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.5911 | 0.5911 | -1.60% | -1.24% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 0.6007 | 0.6007 | 0.00% | -- | -1.81% | -- | -28.55% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.5985 | 0.5985 | 0.00% | -- | 2.75% | -2.90% | -31.66% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.6050 | 0.6050 | 0.00% | -- | -- | -2.73% | -30.72% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.5858 | 0.5858 | -1.63% | -4.25% | -- | -10.43% | -30.29% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.5955 | 0.5955 | 0.27% | -- | 4.62% | -8.83% | -30.12% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.5939 | 0.5939 | 0.00% | 0.32% | 4.34% | -11.60% | -29.84% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.6118 | 0.6118 | 0.00% | 3.87% | -- | -5.60% | -24.32% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.5920 | 0.5920 | 1.02% | -- | -- | -8.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.5860 | 0.5860 | 0.60% | -- | -- | -13.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.5825 | 0.5825 | -1.10% | 0.09% | -- | -13.86% | -25.82% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.5890 | 0.5890 | 1.53% | -0.14% | 0.58% | -13.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.5801 | 0.5801 | 0.00% | -- | -0.94% | -12.37% | -26.67% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.5820 | 0.5820 | -1.32% | -- | 4.34% | -19.19% | -26.43% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.5898 | 0.5898 | 0.00% | -- | -- | -17.66% | -25.44% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.5692 | 0.5692 | 0.00% | -- | -- | -19.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.5687 | 0.5687 | -0.49% | -3.20% | -7.68% | -16.54% | -33.42% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.5715 | 0.5715 | 0.00% | -- | -7.28% | -11.96% | -31.80% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.5856 | 0.5856 | -0.32% | -- | -5.85% | -0.44% | -30.97% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.5875 | 0.5875 | 0.00% | -- | -- | -1.61% | -32.85% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.5766 | 0.5766 | 3.37% | -0.48% | -9.38% | -7.99% | -33.83% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.5578 | 0.5578 | 0.00% | -- | -12.34% | -9.64% | -35.99% | -- | -- | 场内交易 | 场内交易 |
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