| 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 | | 2025-08-21 | 0.5101 | 0.5101 | -- | | 2025-08-14 | 0.4823 | 0.4823 | -- | | 2025-08-11 | 0.4846 | 0.4846 | 2.09% | | 2025-08-08 | 0.4747 | 0.4747 | -- | | 2025-08-05 | 0.4721 | 0.4721 | 0.96% | | 2025-08-04 | 0.4676 | 0.4676 | -0.81% | | 2025-08-01 | 0.4714 | 0.4714 | -- | | 2025-07-29 | 0.4841 | 0.4841 | 1.40% | | 2025-07-28 | 0.4774 | 0.4774 | -- | | 2025-07-23 | 0.4770 | 0.4770 | -- | | 2025-07-16 | 0.4634 | 0.4634 | -- | | 2025-07-10 | 0.4713 | 0.4713 | -- | | 2025-07-03 | 0.4469 | 0.4469 | 0.22% | | 2025-07-02 | 0.4459 | 0.4459 | 2.88% | | 2025-07-01 | 0.4334 | 0.4334 | -0.34% | | 2025-06-30 | 0.4349 | 0.4349 | -- | | 2025-06-23 | 0.4145 | 0.4145 | -- | | 2025-06-13 | 0.4154 | 0.4154 | -- | | 2025-06-11 | 0.4232 | 0.4232 | -- | | 2025-06-06 | 0.4177 | 0.4177 | -0.10% | | 2025-06-05 | 0.4181 | 0.4181 | -- | | 2025-05-30 | 0.4124 | 0.4124 | -- | | 2025-05-27 | 0.4171 | 0.4171 | -- | | 2025-05-15 | 0.4292 | 0.4292 | -2.25% | | 2025-05-14 | 0.4391 | 0.4391 | -- | | 2025-05-08 | 0.4314 | 0.4314 | 1.48% | | 2025-05-07 | 0.4251 | 0.4251 | 0.21% | | 2025-05-06 | 0.4242 | 0.4242 | -- | | 2025-04-28 | 0.4153 | 0.4153 | -- | | 2025-04-24 | 0.4114 | 0.4114 | -- | | 2025-04-22 | 0.4139 | 0.4139 | -- | | 2025-04-18 | 0.4143 | 0.4143 | -- | | 2025-04-14 | 0.4219 | 0.4219 | 0.62% | | 2025-04-11 | 0.4193 | 0.4193 | -- | | 2025-04-03 | 0.4557 | 0.4557 | -2.13% | | 2025-04-02 | 0.4656 | 0.4656 | -- | | 2025-03-31 | 0.4609 | 0.4609 | -2.97% | | 2025-03-28 | 0.4750 | 0.4750 | -- | | 2025-03-25 | 0.4810 | 0.4810 | 1.03% | | 2025-03-24 | 0.4761 | 0.4761 | -0.56% | | 2025-03-21 | 0.4788 | 0.4788 | -- | | 2025-03-19 | 0.4896 | 0.4896 | -- | | 2025-03-14 | 0.4866 | 0.4866 | 1.74% | | 2025-03-13 | 0.4783 | 0.4783 | -0.85% | | 2025-03-12 | 0.4824 | 0.4824 | -0.19% | | 2025-03-11 | 0.4833 | 0.4833 | 0.35% | | 2025-03-10 | 0.4816 | 0.4816 | -- | | 2025-03-05 | 0.4738 | 0.4738 | -1.64% | | 2025-03-04 | 0.4817 | 0.4817 | -- | | 2025-02-28 | 0.4785 | 0.4785 | -- | | 2025-02-25 | 0.4794 | 0.4794 | -- | | 2025-02-20 | 0.4709 | 0.4709 | -1.11% | | 2025-02-19 | 0.4762 | 0.4762 | -- | | 2025-02-17 | 0.4764 | 0.4764 | -- | | 2025-02-13 | 0.4705 | 0.4705 | -1.32% | | 2025-02-12 | 0.4768 | 0.4768 | 0.91% | | 2025-02-11 | 0.4725 | 0.4725 | -- | | 2025-02-07 | 0.4868 | 0.4868 | 3.75% | | 2025-02-06 | 0.4692 | 0.4692 | -- | | 2025-01-27 | 0.4600 | 0.4600 | -- | | 2025-01-22 | 0.4614 | 0.4614 | -1.41% | | 2025-01-21 | 0.4680 | 0.4680 | -1.35% | | 2025-01-20 | 0.4744 | 0.4744 | -- | | 2025-01-16 | 0.4740 | 0.4740 | -- | | 2025-01-13 | 0.4495 | 0.4495 | 0.36% | | 2025-01-10 | 0.4479 | 0.4479 | -3.20% | | 2025-01-09 | 0.4627 | 0.4627 | -0.62% | | 2025-01-08 | 0.4656 | 0.4656 | -- | | 2025-01-06 | 0.4640 | 0.4640 | -- | | 2025-01-02 | 0.4734 | 0.4734 | -- | | 2024-12-25 | 0.5014 | 0.5014 | -- | | 2024-12-20 | 0.4964 | 0.4964 | -0.56% | | 2024-12-19 | 0.4992 | 0.4992 | -- | | 2024-12-12 | 0.5271 | 0.5271 | 0.32% | | 2024-12-11 | 0.5254 | 0.5254 | 0.63% | | 2024-12-10 | 0.5221 | 0.5221 | 0.19% | | 2024-12-09 | 0.5211 | 0.5211 | -1.33% | | 2024-12-06 | 0.5281 | 0.5281 | 0.36% | | 2024-12-05 | 0.5262 | 0.5262 | 0.17% | | 2024-12-04 | 0.5253 | 0.5253 | -2.72% | | 2024-12-03 | 0.5400 | 0.5400 | 0.17% | | 2024-12-02 | 0.5391 | 0.5391 | 0.39% | | 2024-11-29 | 0.5370 | 0.5370 | 1.59% | | 2024-11-28 | 0.5286 | 0.5286 | -0.62% | | 2024-11-27 | 0.5319 | 0.5319 | 2.29% | | 2024-11-26 | 0.5200 | 0.5200 | -0.33% | | 2024-11-25 | 0.5217 | 0.5217 | 0.48% | | 2024-11-22 | 0.5192 | 0.5192 | -4.40% | | 2024-11-21 | 0.5431 | 0.5431 | 0.07% | | 2024-11-20 | 0.5427 | 0.5427 | -0.55% | | 2024-11-19 | 0.5457 | 0.5457 | 2.83% | | 2024-11-18 | 0.5307 | 0.5307 | -2.03% | | 2024-11-15 | 0.5417 | 0.5417 | -3.56% | | 2024-11-14 | 0.5617 | 0.5617 | -2.82% | | 2024-11-13 | 0.5780 | 0.5780 | 0.57% | | 2024-11-12 | 0.5747 | 0.5747 | -1.32% | | 2024-11-11 | 0.5824 | 0.5824 | 2.68% | | 2024-11-08 | 0.5672 | 0.5672 | 0.46% | | 2024-11-07 | 0.5646 | 0.5646 | -0.84% | | 2024-11-06 | 0.5694 | 0.5694 | -1.04% | | 2024-11-05 | 0.5754 | 0.5754 | 2.37% | | 2024-11-04 | 0.5621 | 0.5621 | 0.57% | | 2024-11-01 | 0.5589 | 0.5589 | -2.92% | | 2024-10-31 | 0.5757 | 0.5757 | 3.38% | | 2024-10-30 | 0.5569 | 0.5569 | 0.92% | | 2024-10-29 | 0.5518 | 0.5518 | -2.42% | | 2024-10-28 | 0.5655 | 0.5655 | -0.39% | | 2024-10-25 | 0.5677 | 0.5677 | 7.78% | | 2024-10-24 | 0.5267 | 0.5267 | -3.45% | | 2024-10-23 | 0.5455 | 0.5455 | 5.03% | | 2024-10-22 | 0.5194 | 0.5194 | 2.43% | | 2024-10-21 | 0.5071 | 0.5071 | 3.01% | | 2024-10-18 | 0.4923 | 0.4923 | 4.68% | | 2024-10-17 | 0.4703 | 0.4703 | -1.55% | | 2024-10-16 | 0.4777 | 0.4777 | -2.43% | | 2024-10-15 | 0.4896 | 0.4896 | -2.35% | | 2024-10-14 | 0.5014 | 0.5014 | 1.56% | | 2024-10-11 | 0.4937 | 0.4937 | -4.40% | | 2024-10-10 | 0.5164 | 0.5164 | -0.67% | | 2024-10-09 | 0.5199 | 0.5199 | -10.88% | | 2024-10-08 | 0.5834 | 0.5834 | 10.77% | | 2024-09-30 | 0.5267 | 0.5267 | 12.02% | | 2024-09-27 | 0.4702 | 0.4702 | -- | | 2024-09-25 | 0.4192 | 0.4192 | 0.96% | | 2024-09-24 | 0.4152 | 0.4152 | 4.16% | | 2024-09-23 | 0.3986 | 0.3986 | -- | | 2024-09-19 | 0.4107 | 0.4107 | -- | | 2024-09-12 | 0.4162 | 0.4162 | 0.10% | | 2024-09-11 | 0.4158 | 0.4158 | 1.51% | | 2024-09-10 | 0.4096 | 0.4096 | -0.15% | | 2024-09-09 | 0.4102 | 0.4102 | -0.87% | | 2024-09-06 | 0.4138 | 0.4138 | -2.11% | | 2024-09-05 | 0.4227 | 0.4227 | 0.67% | | 2024-09-04 | 0.4199 | 0.4199 | 0.14% | | 2024-09-03 | 0.4193 | 0.4193 | 1.38% | | 2024-09-02 | 0.4136 | 0.4136 | -- |
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