| 东财中证光伏产业A(018502)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 | 0.7895 | 0.7895 | -- | | 2025-08-14 | 0.7486 | 0.7486 | -- | | 2025-08-12 | 0.7505 | 0.7505 | -- | | 2025-08-08 | 0.7376 | 0.7376 | -- | | 2025-08-05 | 0.7341 | 0.7341 | -- | | 2025-08-01 | 0.7330 | 0.7330 | 1.61% | | 2025-07-31 | 0.7214 | 0.7214 | -- | | 2025-07-29 | 0.7520 | 0.7520 | -- | | 2025-07-25 | 0.7479 | 0.7479 | -- | | 2025-07-23 | 0.7418 | 0.7418 | -1.24% | | 2025-07-22 | 0.7511 | 0.7511 | 2.34% | | 2025-07-21 | 0.7339 | 0.7339 | -- | | 2025-07-16 | 0.7229 | 0.7229 | -- | | 2025-07-14 | 0.7306 | 0.7306 | -- | | 2025-07-04 | 0.6933 | 0.6933 | -0.62% | | 2025-07-03 | 0.6976 | 0.6976 | 0.20% | | 2025-07-02 | 0.6962 | 0.6962 | 2.73% | | 2025-07-01 | 0.6777 | 0.6777 | -0.34% | | 2025-06-30 | 0.6800 | 0.6800 | -- | | 2025-06-24 | 0.6599 | 0.6599 | -- | | 2025-06-20 | 0.6465 | 0.6465 | 0.34% | | 2025-06-19 | 0.6443 | 0.6443 | -1.84% | | 2025-06-18 | 0.6564 | 0.6564 | -- | | 2025-06-16 | 0.6540 | 0.6540 | -- | | 2025-06-12 | 0.6606 | 0.6606 | -0.30% | | 2025-06-11 | 0.6626 | 0.6626 | -- | | 2025-06-09 | 0.6622 | 0.6622 | -- | | 2025-06-05 | 0.6556 | 0.6556 | -- | | 2025-05-26 | 0.6607 | 0.6607 | -- | | 2025-05-22 | 0.6658 | 0.6658 | -1.19% | | 2025-05-21 | 0.6738 | 0.6738 | 0.00% | | 2025-05-20 | 0.6738 | 0.6738 | 0.01% | | 2025-05-19 | 0.6737 | 0.6737 | -0.28% | | 2025-05-16 | 0.6756 | 0.6756 | -- | | 2025-05-12 | 0.6844 | 0.6844 | 2.79% | | 2025-05-09 | 0.6658 | 0.6658 | -1.55% | | 2025-05-08 | 0.6763 | 0.6763 | -- | | 2025-04-25 | 0.6522 | 0.6522 | -- | | 2025-04-23 | 0.6539 | 0.6539 | 0.54% | | 2025-04-22 | 0.6504 | 0.6504 | -- | | 2025-04-18 | 0.6510 | 0.6510 | -0.34% | | 2025-04-17 | 0.6532 | 0.6532 | -0.46% | | 2025-04-16 | 0.6562 | 0.6562 | -0.56% | | 2025-04-15 | 0.6599 | 0.6599 | -0.44% | | 2025-04-14 | 0.6628 | 0.6628 | 0.61% | | 2025-04-11 | 0.6588 | 0.6588 | -- | | 2025-04-07 | 0.6350 | 0.6350 | -10.93% | | 2025-04-03 | 0.7129 | 0.7129 | -2.03% | | 2025-04-02 | 0.7277 | 0.7277 | -0.22% | | 2025-04-01 | 0.7293 | 0.7293 | -- | | 2025-03-28 | 0.7421 | 0.7421 | -0.83% | | 2025-03-27 | 0.7483 | 0.7483 | -- | | 2025-03-25 | 0.7516 | 0.7516 | 0.95% | | 2025-03-24 | 0.7445 | 0.7445 | -0.52% | | 2025-03-21 | 0.7484 | 0.7484 | -1.18% | | 2025-03-20 | 0.7573 | 0.7573 | -- | | 2025-03-18 | 0.7694 | 0.7694 | -- | | 2025-03-13 | 0.7482 | 0.7482 | -0.81% | | 2025-03-12 | 0.7543 | 0.7543 | -- | | 2025-03-05 | 0.7417 | 0.7417 | -1.59% | | 2025-03-04 | 0.7537 | 0.7537 | -- | | 2025-02-28 | 0.7489 | 0.7489 | -1.99% | | 2025-02-27 | 0.7641 | 0.7641 | -1.20% | | 2025-02-26 | 0.7734 | 0.7734 | -- | | 2025-02-21 | 0.7419 | 0.7419 | 0.60% | | 2025-02-20 | 0.7375 | 0.7375 | -1.09% | | 2025-02-19 | 0.7456 | 0.7456 | 1.48% | | 2025-02-18 | 0.7347 | 0.7347 | -1.51% | | 2025-02-17 | 0.7460 | 0.7460 | -- | | 2025-02-11 | 0.7402 | 0.7402 | -1.77% | | 2025-02-10 | 0.7535 | 0.7535 | -- | | 2025-02-05 | 0.7213 | 0.7213 | -- | | 2025-01-23 | 0.7206 | 0.7206 | -- | | 2025-01-20 | 0.7444 | 0.7444 | -- | | 2025-01-15 | 0.7343 | 0.7343 | -- | | 2025-01-10 | 0.7049 | 0.7049 | -3.15% | | 2025-01-09 | 0.7278 | 0.7278 | -- | | 2025-01-06 | 0.7298 | 0.7298 | 0.40% | | 2025-01-03 | 0.7269 | 0.7269 | -- | | 2024-12-30 | 0.7815 | 0.7815 | -- | | 2024-12-25 | 0.7863 | 0.7863 | -0.69% | | 2024-12-24 | 0.7918 | 0.7918 | -- | | 2024-12-19 | 0.7835 | 0.7835 | -- | | 2024-12-17 | 0.7861 | 0.7861 | -- | | 2024-12-13 | 0.8036 | 0.8036 | -- | | 2024-12-11 | 0.8239 | 0.8239 | -- | | 2024-12-09 | 0.8174 | 0.8174 | -1.29% | | 2024-12-06 | 0.8281 | 0.8281 | 0.34% | | 2024-12-05 | 0.8253 | 0.8253 | 0.11% | | 2024-12-04 | 0.8244 | 0.8244 | -2.76% | | 2024-12-03 | 0.8478 | 0.8478 | 0.15% | | 2024-12-02 | 0.8465 | 0.8465 | 0.37% | | 2024-11-29 | 0.8434 | 0.8434 | 1.39% | | 2024-11-28 | 0.8318 | 0.8318 | -0.60% | | 2024-11-27 | 0.8368 | 0.8368 | 2.19% | | 2024-11-26 | 0.8189 | 0.8189 | -0.33% | | 2024-11-25 | 0.8216 | 0.8216 | 0.48% | | 2024-11-22 | 0.8177 | 0.8177 | -4.28% | | 2024-11-21 | 0.8543 | 0.8543 | 0.06% | | 2024-11-20 | 0.8538 | 0.8538 | -0.59% | | 2024-11-19 | 0.8589 | 0.8589 | 2.70% | | 2024-11-18 | 0.8363 | 0.8363 | -1.95% | | 2024-11-15 | 0.8529 | 0.8529 | -3.43% | | 2024-11-14 | 0.8832 | 0.8832 | -2.71% | | 2024-11-13 | 0.9078 | 0.9078 | 0.54% | | 2024-11-12 | 0.9029 | 0.9029 | -1.27% | | 2024-11-11 | 0.9145 | 0.9145 | 2.60% | | 2024-11-08 | 0.8913 | 0.8913 | 0.47% | | 2024-11-07 | 0.8871 | 0.8871 | -0.79% | | 2024-11-06 | 0.8942 | 0.8942 | -0.97% | | 2024-11-05 | 0.9030 | 0.9030 | 2.28% | | 2024-11-04 | 0.8829 | 0.8829 | 0.55% | | 2024-11-01 | 0.8781 | 0.8781 | -2.80% | | 2024-10-31 | 0.9034 | 0.9034 | 3.25% | | 2024-10-30 | 0.8750 | 0.8750 | 0.95% | | 2024-10-29 | 0.8668 | 0.8668 | -2.48% | | 2024-10-28 | 0.8888 | 0.8888 | -0.38% | | 2024-10-25 | 0.8922 | 0.8922 | 7.38% | | 2024-10-24 | 0.8309 | 0.8309 | -3.26% | | 2024-10-23 | 0.8589 | 0.8589 | 4.82% | | 2024-10-22 | 0.8194 | 0.8194 | 2.36% | | 2024-10-21 | 0.8005 | 0.8005 | 2.91% | | 2024-10-18 | 0.7779 | 0.7779 | 4.49% | | 2024-10-17 | 0.7445 | 0.7445 | -1.46% | | 2024-10-16 | 0.7555 | 0.7555 | -2.43% | | 2024-10-15 | 0.7743 | 0.7743 | -2.23% | | 2024-10-14 | 0.7920 | 0.7920 | 1.49% | | 2024-10-11 | 0.7804 | 0.7804 | -4.33% | | 2024-10-10 | 0.8157 | 0.8157 | -0.66% | | 2024-10-09 | 0.8211 | 0.8211 | -10.71% | | 2024-10-08 | 0.9196 | 0.9196 | 11.26% | | 2024-09-30 | 0.8265 | 0.8265 | 11.37% | | 2024-09-27 | 0.7421 | 0.7421 | -- | | 2024-09-25 | 0.6649 | 0.6649 | 0.93% | | 2024-09-24 | 0.6588 | 0.6588 | -- | | 2024-09-13 | 0.6487 | 0.6487 | -1.79% | | 2024-09-12 | 0.6605 | 0.6605 | -- | | 2024-09-09 | 0.6515 | 0.6515 | -0.82% | | 2024-09-06 | 0.6569 | 0.6569 | -2.03% | | 2024-09-05 | 0.6705 | 0.6705 | 0.63% | | 2024-09-04 | 0.6663 | 0.6663 | 0.12% | | 2024-09-03 | 0.6655 | 0.6655 | 1.32% | | 2024-09-02 | 0.6568 | 0.6568 | -2.07% |
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