东财中证光伏指数发起式A(018502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.0133 |
1.0133 |
| 2 |
2026-06-12 |
0.9907 |
0.9907 |
| 3 |
2026-06-11 |
0.9944 |
0.9944 |
| 4 |
2026-06-10 |
0.9989 |
0.9989 |
| 5 |
2026-06-09 |
1.0129 |
1.0129 |
| 6 |
2026-06-08 |
0.9842 |
0.9842 |
| 7 |
2026-06-05 |
1.0363 |
1.0363 |
| 8 |
2026-06-04 |
1.0614 |
1.0614 |
| 9 |
2026-06-03 |
1.0587 |
1.0587 |
| 10 |
2026-06-02 |
1.0516 |
1.0516 |
| 11 |
2026-06-01 |
1.0622 |
1.0622 |
| 12 |
2026-05-29 |
1.0715 |
1.0715 |
| 13 |
2026-05-28 |
1.1188 |
1.1188 |
| 14 |
2026-05-27 |
1.1136 |
1.1136 |
| 15 |
2026-05-26 |
1.1066 |
1.1066 |
| 16 |
2026-05-25 |
1.1155 |
1.1155 |
| 17 |
2026-05-22 |
1.1045 |
1.1045 |
| 18 |
2026-05-21 |
1.0854 |
1.0854 |
| 19 |
2026-05-20 |
1.1173 |
1.1173 |
| 20 |
2026-05-19 |
1.1080 |
1.1080 |
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