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 |
2026-04-28 |
1.0372 |
1.0372 |
| 2 |
2026-04-27 |
1.0490 |
1.0490 |
| 3 |
2026-04-24 |
1.0579 |
1.0579 |
| 4 |
2026-04-23 |
1.0735 |
1.0735 |
| 5 |
2026-04-22 |
1.0788 |
1.0788 |
| 6 |
2026-04-21 |
1.0783 |
1.0783 |
| 7 |
2026-04-20 |
1.0797 |
1.0797 |
| 8 |
2026-04-17 |
1.0664 |
1.0664 |
| 9 |
2026-04-16 |
1.0650 |
1.0650 |
| 10 |
2026-04-15 |
1.0541 |
1.0541 |
| 11 |
2026-04-14 |
1.0577 |
1.0577 |
| 12 |
2026-04-13 |
1.0512 |
1.0512 |
| 13 |
2026-04-10 |
1.0340 |
1.0340 |
| 14 |
2026-04-09 |
1.0134 |
1.0134 |
| 15 |
2026-04-08 |
1.0265 |
1.0265 |
| 16 |
2026-04-07 |
0.9831 |
0.9831 |
| 17 |
2026-04-03 |
0.9824 |
0.9824 |
| 18 |
2026-04-02 |
1.0052 |
1.0052 |
| 19 |
2026-04-01 |
1.0369 |
1.0369 |
| 20 |
2026-03-31 |
1.0302 |
1.0302 |
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