东财中证光伏指数发起式C(018503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0025 |
1.0025 |
| 2 |
2026-06-17 |
1.0139 |
1.0139 |
| 3 |
2026-06-16 |
1.0186 |
1.0186 |
| 4 |
2026-06-15 |
1.0021 |
1.0021 |
| 5 |
2026-06-12 |
0.9798 |
0.9798 |
| 6 |
2026-06-11 |
0.9834 |
0.9834 |
| 7 |
2026-06-10 |
0.9879 |
0.9879 |
| 8 |
2026-06-09 |
1.0017 |
1.0017 |
| 9 |
2026-06-08 |
0.9734 |
0.9734 |
| 10 |
2026-06-05 |
1.0249 |
1.0249 |
| 11 |
2026-06-04 |
1.0497 |
1.0497 |
| 12 |
2026-06-03 |
1.0471 |
1.0471 |
| 13 |
2026-06-02 |
1.0401 |
1.0401 |
| 14 |
2026-06-01 |
1.0506 |
1.0506 |
| 15 |
2026-05-29 |
1.0598 |
1.0598 |
| 16 |
2026-05-28 |
1.1066 |
1.1066 |
| 17 |
2026-05-27 |
1.1015 |
1.1015 |
| 18 |
2026-05-26 |
1.0946 |
1.0946 |
| 19 |
2026-05-25 |
1.1034 |
1.1034 |
| 20 |
2026-05-22 |
1.0926 |
1.0926 |
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