| 光伏ETF龙头(560980)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 | 0.5351 | 0.5351 | -- | | 2025-08-14 | 0.5094 | 0.5094 | -1.36% | | 2025-08-13 | 0.5164 | 0.5164 | -- | | 2025-08-07 | 0.4867 | 0.4867 | -0.90% | | 2025-08-06 | 0.4911 | 0.4911 | -- | | 2025-08-04 | 0.4834 | 0.4834 | -- | | 2025-07-31 | 0.4763 | 0.4763 | -- | | 2025-07-29 | 0.4910 | 0.4910 | -- | | 2025-07-23 | 0.4842 | 0.4842 | -- | | 2025-07-21 | 0.4793 | 0.4793 | 1.61% | | 2025-07-18 | 0.4717 | 0.4717 | -- | | 2025-07-11 | 0.4758 | 0.4758 | -0.19% | | 2025-07-10 | 0.4767 | 0.4767 | -- | | 2025-07-07 | 0.4551 | 0.4551 | -0.02% | | 2025-07-04 | 0.4552 | 0.4552 | -1.00% | | 2025-07-03 | 0.4598 | 0.4598 | 0.37% | | 2025-07-02 | 0.4581 | 0.4581 | 1.06% | | 2025-07-01 | 0.4533 | 0.4533 | 0.24% | | 2025-06-30 | 0.4522 | 0.4522 | 1.34% | | 2025-06-27 | 0.4462 | 0.4462 | -- | | 2025-06-25 | 0.4462 | 0.4462 | -- | | 2025-06-17 | 0.4357 | 0.4357 | -- | | 2025-06-13 | 0.4358 | 0.4358 | -- | | 2025-06-11 | 0.4427 | 0.4427 | -- | | 2025-06-09 | 0.4429 | 0.4429 | 1.33% | | 2025-06-06 | 0.4371 | 0.4371 | -0.11% | | 2025-06-05 | 0.4376 | 0.4376 | 0.90% | | 2025-06-04 | 0.4337 | 0.4337 | 0.81% | | 2025-06-03 | 0.4302 | 0.4302 | -0.07% | | 2025-05-30 | 0.4305 | 0.4305 | -1.35% | | 2025-05-29 | 0.4364 | 0.4364 | 1.11% | | 2025-05-28 | 0.4316 | 0.4316 | -- | | 2025-05-21 | 0.4517 | 0.4517 | -- | | 2025-05-19 | 0.4521 | 0.4521 | -- | | 2025-05-09 | 0.4493 | 0.4493 | -1.47% | | 2025-05-08 | 0.4560 | 0.4560 | 1.69% | | 2025-05-07 | 0.4484 | 0.4484 | 0.34% | | 2025-05-06 | 0.4469 | 0.4469 | 2.29% | | 2025-04-30 | 0.4369 | 0.4369 | -0.30% | | 2025-04-29 | 0.4382 | 0.4382 | -- | | 2025-04-25 | 0.4414 | 0.4414 | -- | | 2025-04-14 | 0.4445 | 0.4445 | -- | | 2025-04-09 | 0.4297 | 0.4297 | -- | | 2025-04-07 | 0.4215 | 0.4215 | -11.78% | | 2025-04-03 | 0.4778 | 0.4778 | -- | | 2025-04-01 | 0.4900 | 0.4900 | 1.83% | | 2025-03-31 | 0.4812 | 0.4812 | -- | | 2025-03-27 | 0.4976 | 0.4976 | -1.35% | | 2025-03-26 | 0.5044 | 0.5044 | -- | | 2025-03-21 | 0.4923 | 0.4923 | -1.12% | | 2025-03-20 | 0.4979 | 0.4979 | -- | | 2025-03-18 | 0.5037 | 0.5037 | 0.76% | | 2025-03-17 | 0.4999 | 0.4999 | 0.73% | | 2025-03-14 | 0.4963 | 0.4963 | -- | | 2025-03-12 | 0.4923 | 0.4923 | 0.63% | | 2025-03-11 | 0.4892 | 0.4892 | -- | | 2025-03-04 | 0.4882 | 0.4882 | -0.55% | | 2025-03-03 | 0.4909 | 0.4909 | -- | | 2025-02-27 | 0.4969 | 0.4969 | -0.84% | | 2025-02-26 | 0.5011 | 0.5011 | -- | | 2025-02-21 | 0.4827 | 0.4827 | -- | | 2025-02-18 | 0.4776 | 0.4776 | -1.20% | | 2025-02-17 | 0.4834 | 0.4834 | -- | | 2025-02-13 | 0.4797 | 0.4797 | -- | | 2025-02-11 | 0.4828 | 0.4828 | -- | | 2025-02-05 | 0.4713 | 0.4713 | -- | | 2025-01-24 | 0.4835 | 0.4835 | 1.24% | | 2025-01-23 | 0.4776 | 0.4776 | -0.21% | | 2025-01-22 | 0.4786 | 0.4786 | -1.72% | | 2025-01-21 | 0.4870 | 0.4870 | -- | | 2025-01-15 | 0.4821 | 0.4821 | -- | | 2025-01-13 | 0.4670 | 0.4670 | -- | | 2025-01-09 | 0.4782 | 0.4782 | -0.25% | | 2025-01-08 | 0.4794 | 0.4794 | -- | | 2025-01-06 | 0.4780 | 0.4780 | 1.38% | | 2025-01-03 | 0.4715 | 0.4715 | -- | | 2024-12-30 | 0.5059 | 0.5059 | -- | | 2024-12-26 | 0.5068 | 0.5068 | -0.08% | | 2024-12-25 | 0.5072 | 0.5072 | -0.69% | | 2024-12-24 | 0.5107 | 0.5107 | 2.04% | | 2024-12-23 | 0.5005 | 0.5005 | -0.36% | | 2024-12-20 | 0.5023 | 0.5023 | -0.57% | | 2024-12-19 | 0.5052 | 0.5052 | -0.26% | | 2024-12-18 | 0.5065 | 0.5065 | -- | | 2024-12-13 | 0.5180 | 0.5180 | -2.12% | | 2024-12-12 | 0.5292 | 0.5292 | 0.70% | | 2024-12-11 | 0.5255 | 0.5255 | -0.06% | | 2024-12-10 | 0.5258 | 0.5258 | 0.00% | | 2024-12-09 | 0.5258 | 0.5258 | -1.35% | | 2024-12-06 | 0.5330 | 0.5330 | 0.79% | | 2024-12-05 | 0.5288 | 0.5288 | -0.30% | | 2024-12-04 | 0.5304 | 0.5304 | -2.55% | | 2024-12-03 | 0.5443 | 0.5443 | 0.17% | | 2024-12-02 | 0.5434 | 0.5434 | 0.11% | | 2024-11-29 | 0.5428 | 0.5428 | 1.50% | | 2024-11-28 | 0.5348 | 0.5348 | -0.96% | | 2024-11-27 | 0.5400 | 0.5400 | 2.23% | | 2024-11-26 | 0.5282 | 0.5282 | -0.47% | | 2024-11-25 | 0.5307 | 0.5307 | 0.49% | | 2024-11-22 | 0.5281 | 0.5281 | -3.89% | | 2024-11-21 | 0.5495 | 0.5495 | -0.09% | | 2024-11-20 | 0.5500 | 0.5500 | -0.76% | | 2024-11-19 | 0.5542 | 0.5542 | 3.24% | | 2024-11-18 | 0.5368 | 0.5368 | -2.19% | | 2024-11-15 | 0.5488 | 0.5488 | -3.47% | | 2024-11-14 | 0.5685 | 0.5685 | -1.95% | | 2024-11-13 | 0.5798 | 0.5798 | 1.26% | | 2024-11-12 | 0.5726 | 0.5726 | -1.48% | | 2024-11-11 | 0.5812 | 0.5812 | 2.63% | | 2024-11-08 | 0.5663 | 0.5663 | -0.23% | | 2024-11-07 | 0.5676 | 0.5676 | -0.99% | | 2024-11-06 | 0.5733 | 0.5733 | -0.52% | | 2024-11-05 | 0.5763 | 0.5763 | 2.34% | | 2024-11-04 | 0.5631 | 0.5631 | 0.66% | | 2024-11-01 | 0.5594 | 0.5594 | -2.83% | | 2024-10-31 | 0.5757 | 0.5757 | 1.84% | | 2024-10-30 | 0.5653 | 0.5653 | 0.04% | | 2024-10-29 | 0.5651 | 0.5651 | -2.77% | | 2024-10-28 | 0.5812 | 0.5812 | -1.31% | | 2024-10-25 | 0.5889 | 0.5889 | 7.68% | | 2024-10-24 | 0.5469 | 0.5469 | -3.63% | | 2024-10-23 | 0.5675 | 0.5675 | 4.55% | | 2024-10-22 | 0.5428 | 0.5428 | 2.26% | | 2024-10-21 | 0.5308 | 0.5308 | 2.23% | | 2024-10-18 | 0.5192 | 0.5192 | 5.40% | | 2024-10-17 | 0.4926 | 0.4926 | -1.36% | | 2024-10-16 | 0.4994 | 0.4994 | -2.86% | | 2024-10-15 | 0.5141 | 0.5141 | -2.26% | | 2024-10-14 | 0.5260 | 0.5260 | 1.08% | | 2024-10-11 | 0.5204 | 0.5204 | -3.97% | | 2024-10-10 | 0.5419 | 0.5419 | -0.44% | | 2024-10-09 | 0.5443 | 0.5443 | -10.92% | | 2024-10-08 | 0.6110 | 0.6110 | 12.15% | | 2024-09-30 | 0.5448 | 0.5448 | 13.10% | | 2024-09-27 | 0.4817 | 0.4817 | 7.79% | | 2024-09-26 | 0.4469 | 0.4469 | 3.62% | | 2024-09-25 | 0.4313 | 0.4313 | -- | | 2024-09-23 | 0.4118 | 0.4118 | -- | | 2024-09-19 | 0.4239 | 0.4239 | -- | | 2024-09-13 | 0.4220 | 0.4220 | -- | | 2024-09-11 | 0.4282 | 0.4282 | -- | | 2024-09-09 | 0.4216 | 0.4216 | -0.75% | | 2024-09-06 | 0.4248 | 0.4248 | -2.23% | | 2024-09-05 | 0.4345 | 0.4345 | 0.77% | | 2024-09-04 | 0.4312 | 0.4312 | -0.05% | | 2024-09-03 | 0.4314 | 0.4314 | 0.94% | | 2024-09-02 | 0.4274 | 0.4274 | 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