| 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 | | 2025-08-21 | 0.5220 | 0.7830 | -- | | 2025-08-13 | 0.5015 | 0.7523 | 1.31% | | 2025-08-12 | 0.4950 | 0.7425 | -- | | 2025-08-07 | 0.4809 | 0.7214 | -- | | 2025-08-05 | 0.4835 | 0.7253 | -- | | 2025-08-01 | 0.4825 | 0.7238 | -- | | 2025-07-30 | 0.4903 | 0.7355 | -- | | 2025-07-22 | 0.4950 | 0.7425 | 2.44% | | 2025-07-21 | 0.4832 | 0.7248 | -- | | 2025-07-17 | 0.4798 | 0.7197 | -- | | 2025-07-14 | 0.4802 | 0.7203 | -0.12% | | 2025-07-11 | 0.4808 | 0.7212 | -0.46% | | 2025-07-10 | 0.4830 | 0.7245 | -- | | 2025-07-08 | 0.4764 | 0.7146 | -- | | 2025-07-04 | 0.4551 | 0.6827 | -- | | 2025-07-02 | 0.4571 | 0.6857 | -- | | 2025-06-30 | 0.4460 | 0.6690 | -- | | 2025-06-26 | 0.4312 | 0.6468 | -1.08% | | 2025-06-25 | 0.4359 | 0.6539 | -- | | 2025-06-17 | 0.4277 | 0.6416 | -0.09% | | 2025-06-16 | 0.4281 | 0.6422 | 0.49% | | 2025-06-13 | 0.4260 | 0.6390 | -- | | 2025-06-09 | 0.4336 | 0.6504 | -- | | 2025-05-30 | 0.4233 | 0.6350 | -- | | 2025-05-28 | 0.4249 | 0.6374 | -- | | 2025-05-23 | 0.4303 | 0.6455 | -- | | 2025-05-20 | 0.4415 | 0.6623 | -- | | 2025-05-16 | 0.4427 | 0.6641 | -- | | 2025-05-07 | 0.4366 | 0.6549 | 0.23% | | 2025-05-06 | 0.4356 | 0.6534 | 2.45% | | 2025-04-30 | 0.4252 | 0.6378 | 0.24% | | 2025-04-29 | 0.4242 | 0.6363 | -- | | 2025-04-25 | 0.4265 | 0.6398 | -- | | 2025-04-23 | 0.4277 | 0.6416 | -- | | 2025-04-21 | 0.4275 | 0.6413 | 0.42% | | 2025-04-18 | 0.4257 | 0.6386 | -- | | 2025-04-15 | 0.4317 | 0.6476 | -- | | 2025-04-11 | 0.4310 | 0.6465 | 0.00% | | 2025-04-10 | 0.4310 | 0.6465 | -- | | 2025-04-03 | 0.4688 | 0.7032 | -2.13% | | 2025-04-02 | 0.4790 | 0.7185 | -0.23% | | 2025-04-01 | 0.4801 | 0.7202 | -- | | 2025-03-28 | 0.4889 | 0.7334 | -- | | 2025-03-26 | 0.5012 | 0.7518 | 1.17% | | 2025-03-25 | 0.4954 | 0.7431 | 1.00% | | 2025-03-24 | 0.4905 | 0.7358 | -- | | 2025-03-20 | 0.4995 | 0.7493 | -- | | 2025-03-18 | 0.5078 | 0.7617 | -- | | 2025-03-13 | 0.4932 | 0.7398 | -- | | 2025-03-11 | 0.4984 | 0.7476 | -- | | 2025-03-05 | 0.4887 | 0.7331 | -1.65% | | 2025-03-04 | 0.4969 | 0.7454 | -- | | 2025-02-28 | 0.4936 | 0.7404 | -2.10% | | 2025-02-27 | 0.5042 | 0.7563 | -1.25% | | 2025-02-26 | 0.5106 | 0.7659 | -- | | 2025-02-19 | 0.4914 | 0.7371 | -- | | 2025-02-14 | 0.4881 | 0.7322 | -- | | 2025-02-12 | 0.4920 | 0.7380 | 0.90% | | 2025-02-11 | 0.4876 | 0.7314 | -- | | 2025-02-07 | 0.5024 | 0.7536 | -- | | 2025-02-05 | 0.4746 | 0.7119 | -0.02% | | 2025-01-27 | 0.4747 | 0.7121 | -1.70% | | 2025-01-24 | 0.4829 | 0.7244 | 1.83% | | 2025-01-23 | 0.4742 | 0.7113 | -0.50% | | 2025-01-22 | 0.4766 | 0.7149 | -1.51% | | 2025-01-21 | 0.4839 | 0.7259 | -- | | 2025-01-17 | 0.4885 | 0.7328 | -- | | 2025-01-15 | 0.4836 | 0.7254 | -- | | 2025-01-13 | 0.4651 | 0.6977 | -- | | 2025-01-08 | 0.4822 | 0.7233 | -0.23% | | 2025-01-07 | 0.4833 | 0.7250 | -- | | 2024-12-31 | 0.5027 | 0.7541 | -2.62% | | 2024-12-30 | 0.5162 | 0.7743 | -- | | 2024-12-24 | 0.5233 | 0.7850 | -- | | 2024-12-18 | 0.5184 | 0.7776 | -- | | 2024-12-16 | 0.5232 | 0.7848 | -- | | 2024-12-09 | 0.5406 | 0.8109 | -1.33% | | 2024-12-06 | 0.5479 | 0.8219 | 0.37% | | 2024-12-05 | 0.5459 | 0.8189 | 0.11% | | 2024-12-04 | 0.5453 | 0.8180 | -2.82% | | 2024-12-03 | 0.5611 | 0.8417 | 0.14% | | 2024-12-02 | 0.5603 | 0.8405 | 0.41% | | 2024-11-29 | 0.5580 | 0.8370 | 1.45% | | 2024-11-28 | 0.5500 | 0.8250 | -0.63% | | 2024-11-27 | 0.5535 | 0.8303 | 2.31% | | 2024-11-26 | 0.5410 | 0.8115 | -0.35% | | 2024-11-25 | 0.5429 | 0.8144 | 0.50% | | 2024-11-22 | 0.5402 | 0.8103 | -4.47% | | 2024-11-21 | 0.5655 | 0.8483 | 0.07% | | 2024-11-20 | 0.5651 | 0.8477 | -0.63% | | 2024-11-19 | 0.5687 | 0.8531 | 2.86% | | 2024-11-18 | 0.5529 | 0.8294 | -2.04% | | 2024-11-15 | 0.5644 | 0.8466 | -3.60% | | 2024-11-14 | 0.5855 | 0.8783 | -2.84% | | 2024-11-13 | 0.6026 | 0.9039 | 0.57% | | 2024-11-12 | 0.5992 | 0.8988 | -1.33% | | 2024-11-11 | 0.6073 | 0.9110 | 2.71% | | 2024-11-08 | 0.5913 | 0.8870 | 0.46% | | 2024-11-07 | 0.5886 | 0.8829 | -0.88% | | 2024-11-06 | 0.5938 | 0.8907 | -1.05% | | 2024-11-05 | 0.6001 | 0.9002 | 2.39% | | 2024-11-04 | 0.5861 | 0.8792 | 0.57% | | 2024-11-01 | 0.5828 | 0.8742 | -2.93% | | 2024-10-31 | 0.6004 | 0.9006 | 3.39% | | 2024-10-30 | 0.5807 | 0.8711 | 0.94% | | 2024-10-29 | 0.5753 | 0.8630 | -2.56% | | 2024-10-28 | 0.5904 | 0.8856 | -0.37% | | 2024-10-25 | 0.5926 | 0.8889 | 7.78% | | 2024-10-24 | 0.5498 | 0.8247 | -3.46% | | 2024-10-23 | 0.5695 | 0.8543 | 5.05% | | 2024-10-22 | 0.5421 | 0.8132 | 2.46% | | 2024-10-21 | 0.5291 | 0.7937 | 3.04% | | 2024-10-18 | 0.5135 | 0.7703 | 4.71% | | 2024-10-17 | 0.4904 | 0.7356 | -1.53% | | 2024-10-16 | 0.4980 | 0.7470 | -2.56% | | 2024-10-15 | 0.5111 | 0.7667 | -2.35% | | 2024-10-14 | 0.5234 | 0.7851 | 1.55% | | 2024-10-11 | 0.5154 | 0.7731 | -4.41% | | 2024-10-10 | 0.5392 | 0.8088 | -0.68% | | 2024-10-09 | 0.5429 | 0.8144 | -10.91% | | 2024-10-08 | 0.6094 | 0.9141 | 10.82% | | 2024-09-30 | 0.5499 | 0.8249 | 12.06% | | 2024-09-27 | 0.4907 | 0.7361 | -- | | 2024-09-25 | 0.4375 | 0.6563 | 0.97% | | 2024-09-24 | 0.4333 | 0.6500 | 4.21% | | 2024-09-23 | 0.4158 | 0.6237 | -1.59% | | 2024-09-20 | 0.4225 | 0.6338 | -1.42% | | 2024-09-19 | 0.4286 | 0.6429 | -- | | 2024-09-13 | 0.4263 | 0.6395 | -1.86% | | 2024-09-12 | 0.4344 | 0.6516 | 0.12% | | 2024-09-11 | 0.4339 | 0.6509 | -- | | 2024-09-09 | 0.4281 | 0.6422 | -0.88% | | 2024-09-06 | 0.4319 | 0.6479 | -2.09% | | 2024-09-05 | 0.4411 | 0.6617 | 0.66% | | 2024-09-04 | 0.4382 | 0.6573 | 0.11% | | 2024-09-03 | 0.4377 | 0.6566 | -- |
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