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| 光伏ETF(515790)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-23 | 0.9156 | 0.9156 | 0.00% | -5.29% | -- | -- | 6.66% | -- | -51.21% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9098 | 0.9098 | -5.89% | -- | -- | -- | 23.10% | -- | -52.96% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9667 | 0.9667 | 0.99% | -- | -- | 34.84% | 28.81% | -- | -50.71% | 场内交易 | 场内交易 | | 2025-10-15 | 0.9572 | 0.9572 | 2.63% | -- | 6.96% | -- | 24.26% | -- | -51.20% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9327 | 0.9327 | 0.00% | -- | -- | 28.65% | 18.23% | -- | -52.45% | -- | -- | | 2025-09-29 | 0.9427 | 0.9427 | 0.00% | -- | -- | -- | 2.62% | -- | -50.11% | 场内交易 | 场内交易 | | 2025-09-15 | 0.8949 | 0.8949 | 0.00% | -1.86% | -- | -- | 12.16% | -- | -52.90% | -- | -- | | 2025-09-11 | 0.9022 | 0.9022 | 0.00% | 6.63% | 20.45% | 37.76% | 11.08% | -- | -56.66% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9119 | 0.9119 | 0.00% | -- | -- | -- | 12.81% | -- | -56.88% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8461 | 0.8461 | 0.56% | -- | 17.04% | 31.32% | 3.15% | -- | -57.02% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8414 | 0.8414 | 0.00% | -- | 15.50% | -- | 2.69% | -- | -57.26% | -- | -- | | 2025-08-25 | 0.8244 | 0.8244 | 2.11% | -- | -- | 26.95% | -- | -- | -61.80% | -- | -- | | 2025-08-22 | 0.8074 | 0.8074 | 0.00% | -- | -- | 22.69% | -- | -- | -64.08% | -- | -- | | 2025-08-13 | 0.7573 | 0.7573 | 1.32% | -- | -- | 10.17% | -- | -- | -64.66% | 场内交易 | 场内交易 | | 2025-08-12 | 0.7474 | 0.7474 | -0.21% | 2.37% | -- | -- | -10.29% | -- | -65.12% | 场内交易 | 场内交易 | | 2025-08-11 | 0.7490 | 0.7490 | 0.00% | 3.61% | -- | -- | -- | -- | -65.74% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7301 | 0.7301 | 1.00% | -- | -- | 13.79% | -- | -- | -64.87% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7229 | 0.7229 | -0.77% | -- | -- | 12.67% | -13.39% | -- | -65.17% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7285 | 0.7285 | 1.67% | -- | -- | 13.54% | -13.95% | -- | -66.80% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7165 | 0.7165 | -3.20% | -4.99% | -- | 11.67% | -16.27% | -- | -67.17% | 场内交易 | 场内交易 | | 2025-07-30 | 0.7402 | 0.7402 | 0.00% | -- | -- | 15.37% | -10.45% | -- | -66.08% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7541 | 0.7541 | 0.00% | -- | -- | -- | -8.27% | -- | -64.85% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7169 | 0.7169 | 0.00% | 0.11% | 10.98% | 10.68% | -15.04% | -- | -67.10% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7250 | 0.7250 | 0.00% | 5.89% | -- | -- | -- | -- | -67.00% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7291 | 0.7291 | 1.82% | 5.44% | -- | 12.13% | -8.78% | -- | -65.85% | 场内交易 | 场内交易 | | 2025-07-09 | 0.7161 | 0.7161 | -0.43% | 3.78% | 9.43% | 12.97% | -10.35% | -- | -66.46% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7192 | 0.7192 | 5.04% | -- | -- | 14.39% | -- | -- | -66.31% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6847 | 0.6847 | 0.00% | -- | -- | -- | -16.68% | -- | -68.85% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6915 | 0.6915 | 0.22% | 6.24% | -- | -- | -- | -- | -66.66% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6900 | 0.6900 | 0.00% | 4.88% | 8.02% | -4.54% | -17.26% | -- | -66.73% | 场内交易 | 场内交易 | | 2025-06-26 | 0.6509 | 0.6509 | -1.06% | -- | -- | -13.95% | -24.94% | -- | -68.54% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6579 | 0.6579 | 0.00% | -- | 1.31% | -- | -23.11% | -- | -68.20% | 场内交易 | 场内交易 | | 2025-06-20 | 0.6383 | 0.6383 | 0.00% | -- | -4.22% | -15.31% | -- | -- | -67.71% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6460 | 0.6460 | 0.00% | -1.28% | -- | -14.69% | -31.06% | -- | -66.17% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6549 | 0.6549 | 0.00% | 1.65% | -- | -12.91% | -- | -- | -65.66% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6544 | 0.6544 | 0.00% | 2.44% | -- | -12.15% | -30.56% | -- | -64.80% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6443 | 0.6443 | 0.00% | 0.47% | 0.42% | -14.07% | -- | -- | -63.88% | 场内交易 | 场内交易 | | 2025-05-30 | 0.6388 | 0.6388 | 0.00% | -1.63% | -0.44% | -- | -- | -- | -62.40% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6413 | 0.6413 | 0.00% | -3.77% | -0.37% | -- | -34.52% | -- | -62.10% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6494 | 0.6494 | -1.32% | -- | 0.62% | -- | -35.14% | -- | -62.83% | 场内交易 | 场内交易 | | 2025-05-22 | 0.6581 | 0.6581 | -1.25% | -- | -- | -- | -- | -- | -62.44% | 场内交易 | 场内交易 | | 2025-05-21 | 0.6664 | 0.6664 | 0.00% | -- | 3.30% | -- | -31.26% | -- | -61.96% | 场内交易 | 场内交易 | | 2025-05-20 | 0.6664 | 0.6664 | 0.00% | -3.05% | 3.74% | -- | -- | -- | -61.96% | 场内交易 | 场内交易 | | 2025-05-13 | 0.6874 | 0.6874 | 0.00% | -- | -- | -- | -- | -- | -56.60% | 场内交易 | 场内交易 | | 2025-05-07 | 0.6589 | 0.6589 | 0.00% | 2.70% | -- | -13.09% | -34.05% | -- | -55.36% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6416 | 0.6416 | 0.00% | -0.59% | -13.04% | -10.40% | -- | -- | -57.00% | 场内交易 | 场内交易 | | 2025-04-28 | 0.6437 | 0.6437 | 0.00% | -0.22% | -12.75% | -10.11% | -33.95% | -- | -55.28% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6437 | 0.6437 | 0.00% | 0.20% | -- | -- | -- | -- | -51.71% | 场内交易 | 场内交易 | | 2025-04-23 | 0.6454 | 0.6454 | 0.00% | -0.36% | -- | -9.77% | -32.99% | -- | -55.15% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6451 | 0.6451 | 0.42% | -- | -- | -11.63% | -33.78% | -- | -55.75% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6424 | 0.6424 | -0.36% | -- | -16.17% | -- | -35.68% | -- | -59.77% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6447 | 0.6447 | -0.46% | -0.85% | -15.39% | -- | -- | -- | -58.02% | 场内交易 | 场内交易 | | 2025-04-16 | 0.6477 | 0.6477 | 0.00% | 2.18% | -14.46% | -- | -- | -- | -57.82% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6502 | 0.6502 | 2.57% | -- | -13.26% | -6.97% | -36.44% | -- | -60.54% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6339 | 0.6339 | 0.83% | -12.30% | -14.90% | -- | -- | -- | -61.53% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6287 | 0.6287 | 0.00% | -- | -15.60% | -13.55% | -39.33% | -- | -61.84% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7228 | 0.7228 | 0.00% | -4.44% | -- | -- | -- | -- | -58.47% | 场内交易 | 场内交易 | | 2025-03-31 | 0.7157 | 0.7157 | -3.00% | -- | -- | -- | -31.03% | -- | -58.93% | 场内交易 | 场内交易 | | 2025-03-28 | 0.7378 | 0.7378 | -0.86% | -- | -- | -5.02% | -28.80% | -- | -58.06% | 场内交易 | 场内交易 | | 2025-03-27 | 0.7442 | 0.7442 | -1.61% | -1.26% | -2.18% | -4.20% | -27.58% | -- | -57.76% | -- | -- | | 2025-03-26 | 0.7564 | 0.7564 | 0.00% | -- | -- | -- | -28.45% | -- | -57.07% | 场内交易 | 场内交易 | | 2025-03-20 | 0.7537 | 0.7537 | 0.00% | 1.28% | -- | -2.86% | -- | -- | -59.77% | 场内交易 | 场内交易 | | 2025-03-18 | 0.7663 | 0.7663 | 0.56% | 1.90% | 4.97% | -- | -- | -- | -59.10% | 场内交易 | 场内交易 | | 2025-03-17 | 0.7620 | 0.7620 | 0.63% | 1.65% | -- | -2.69% | -- | -- | -59.58% | 场内交易 | 场内交易 | | 2025-03-14 | 0.7572 | 0.7572 | 1.75% | 1.65% | -- | -- | -- | -- | -59.71% | 场内交易 | 场内交易 | | 2025-03-13 | 0.7442 | 0.7442 | -0.85% | -- | -- | -- | -33.47% | -- | -61.51% | 场内交易 | 场内交易 | | 2025-03-12 | 0.7506 | 0.7506 | -0.19% | 1.79% | 1.12% | -8.89% | -33.58% | -- | -61.18% | 场内交易 | 场内交易 | | 2025-03-11 | 0.7520 | 0.7520 | 0.32% | 0.29% | 2.22% | -8.52% | -33.81% | -- | -61.11% | 场内交易 | 场内交易 | | 2025-03-10 | 0.7496 | 0.7496 | 0.63% | -- | 0.00% | -8.22% | -31.52% | -- | -61.63% | 场内交易 | 场内交易 | | 2025-03-07 | 0.7449 | 0.7449 | 0.00% | -- | -1.74% | -9.84% | -29.52% | -- | -60.48% | 场内交易 | 场内交易 | | 2025-03-05 | 0.7374 | 0.7374 | -1.65% | -- | 2.99% | -10.42% | -30.19% | -- | -61.68% | 场内交易 | 场内交易 | | 2025-03-04 | 0.7498 | 0.7498 | 0.00% | 0.47% | 4.71% | -8.82% | -30.01% | -- | -61.03% | 场内交易 | 场内交易 | | 2025-02-27 | 0.7608 | 0.7608 | 0.00% | -- | 6.24% | -8.82% | -- | -- | -60.10% | 场内交易 | 场内交易 | | 2025-02-25 | 0.7463 | 0.7463 | 0.00% | 2.23% | -- | -8.82% | -27.08% | -- | -60.86% | 场内交易 | 场内交易 | | 2025-02-19 | 0.7414 | 0.7414 | 1.56% | -0.12% | -- | -13.52% | -25.53% | -- | -58.07% | 场内交易 | 场内交易 | | 2025-02-18 | 0.7300 | 0.7300 | 0.00% | -0.77% | -- | -12.43% | -- | -- | -58.72% | 场内交易 | 场内交易 | | 2025-02-12 | 0.7423 | 0.7423 | 0.90% | 3.67% | 6.21% | -17.81% | -- | -- | -55.91% | 场内交易 | 场内交易 | | 2025-02-11 | 0.7357 | 0.7357 | -1.85% | 2.74% | 5.27% | -19.63% | -- | -- | -56.30% | 场内交易 | 场内交易 | | 2025-02-10 | 0.7496 | 0.7496 | -1.12% | 4.68% | 7.25% | -15.90% | -- | -- | -56.79% | 场内交易 | 场内交易 | | 2025-02-07 | 0.7581 | 0.7581 | 0.00% | 5.87% | 3.99% | -14.56% | -22.34% | -- | -58.83% | 场内交易 | 场内交易 | | 2025-02-05 | 0.7160 | 0.7160 | -0.01% | -0.01% | -- | -20.83% | -19.89% | -- | -60.30% | 场内交易 | 场内交易 | | 2025-01-27 | 0.7161 | 0.7161 | 0.00% | -- | -7.81% | -19.83% | -- | -- | -60.94% | 场内交易 | 场内交易 | | 2025-01-23 | 0.7153 | 0.7153 | 0.00% | -- | -- | -16.67% | -33.36% | -- | -61.56% | 场内交易 | 场内交易 | | 2025-01-21 | 0.7300 | 0.7300 | 0.00% | -- | -5.92% | -8.46% | -32.62% | -- | -60.77% | 场内交易 | 场内交易 | | 2025-01-10 | 0.6989 | 0.6989 | 0.00% | -- | -14.42% | -13.99% | -35.00% | -- | -63.39% | 场内交易 | 场内交易 | | 2025-01-08 | 0.7272 | 0.7272 | -0.25% | -- | -11.98% | -28.57% | -30.16% | -- | -62.68% | 场内交易 | 场内交易 | | 2025-01-07 | 0.7290 | 0.7290 | 0.58% | -- | -11.76% | -29.17% | -30.30% | -- | -62.59% | 场内交易 | 场内交易 | | 2025-01-06 | 0.7248 | 0.7248 | 0.00% | -- | -12.27% | -29.58% | -30.70% | -- | -62.76% | 场内交易 | 场内交易 | | 2024-12-27 | 0.7768 | 0.7768 | 0.00% | 0.12% | -6.90% | -15.44% | -24.57% | -28.30% | -61.50% | 场内交易 | 场内交易 | | 2024-12-25 | 0.7835 | 0.7835 | 0.00% | -- | -4.28% | -4.32% | -24.48% | -27.68% | -62.63% | 场内交易 | 场内交易 | | 2024-12-20 | 0.7759 | 0.7759 | 0.00% | -- | -8.92% | -- | -21.34% | -28.38% | -62.26% | 场内交易 | 场内交易 | | 2024-12-17 | 0.7831 | 0.7831 | -0.76% | -4.11% | -7.97% | -1.85% | -22.16% | -27.72% | -63.67% | 场内交易 | 场内交易 | | 2024-12-16 | 0.7891 | 0.7891 | 0.00% | -3.20% | -7.26% | -1.10% | -21.56% | -27.16% | -64.65% | 场内交易 | 场内交易 | | 2024-12-12 | 0.8238 | 0.8238 | 0.22% | 0.07% | -8.79% | 1.32% | -19.95% | -23.96% | -62.61% | 场内交易 | 场内交易 | | 2024-12-11 | 0.8220 | 0.8220 | 0.65% | -0.04% | -10.20% | 1.21% | -20.86% | -24.13% | -62.69% | 场内交易 | 场内交易 | | 2024-12-10 | 0.8167 | 0.8167 | 0.18% | -3.46% | -8.37% | 2.09% | -21.31% | -24.62% | -62.93% | 场内交易 | 场内交易 | | 2024-12-09 | 0.8152 | 0.8152 | -1.33% | -3.49% | -8.54% | 1.73% | -21.45% | -24.75% | -62.26% | 场内交易 | 场内交易 | | 2024-12-06 | 0.8262 | 0.8262 | 0.36% | -1.81% | -7.69% | 2.21% | -21.27% | -23.74% | -61.38% | 场内交易 | 场内交易 | | 2024-12-05 | 0.8232 | 0.8232 | 0.11% | -0.72% | -8.98% | -0.32% | -20.61% | -24.02% | -61.65% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8223 | 0.8223 | -2.80% | -1.45% | -6.91% | 0.25% | -22.28% | -24.10% | -61.70% | -- | -- | | 2024-12-03 | 0.8460 | 0.8460 | 0.15% | 3.71% | -3.68% | 3.25% | -20.97% | -21.91% | -60.59% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8447 | 0.8447 | 0.39% | 3.20% | -3.83% | -- | -21.09% | -22.03% | -60.65% | 场内交易 | 场内交易 | | 2024-11-29 | 0.8414 | 0.8414 | 1.47% | 3.32% | -2.95% | -- | -22.45% | -22.34% | -61.76% | 场内交易 | 场内交易 | | 2024-11-28 | 0.8292 | 0.8292 | -0.62% | -2.74% | -6.81% | 5.52% | -24.54% | -23.46% | -61.87% | 场内交易 | 场内交易 | | 2024-11-27 | 0.8344 | 0.8344 | 2.29% | -2.05% | -6.58% | 6.33% | -23.95% | -22.98% | -61.63% | 场内交易 | 场内交易 | | 2024-11-26 | 0.8157 | 0.8157 | -0.34% | -4.85% | -8.68% | -- | -26.83% | -24.71% | -62.49% | 场内交易 | 场内交易 | | 2024-11-25 | 0.8185 | 0.8185 | 0.50% | -1.81% | -8.36% | -- | -26.58% | -24.45% | -62.15% | 场内交易 | 场内交易 | | 2024-11-22 | 0.8144 | 0.8144 | -4.48% | -4.29% | -0.32% | -- | -27.88% | -24.83% | -64.22% | 场内交易 | 场内交易 | | 2024-11-21 | 0.8526 | 0.8526 | 0.08% | -3.40% | 6.91% | 6.84% | -26.03% | -21.30% | -61.77% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8519 | 0.8519 | -0.63% | -6.22% | 10.08% | 5.52% | -26.69% | -21.37% | -61.80% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8573 | 0.8573 | 2.84% | -5.08% | 10.78% | 5.04% | -26.16% | -20.87% | -61.56% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8336 | 0.8336 | -2.03% | -8.94% | 7.71% | -- | -28.20% | -23.06% | -61.95% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8509 | 0.8509 | -3.59% | -4.53% | 10.46% | -- | -28.67% | -21.46% | -61.13% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8826 | 0.8826 | -2.84% | -0.53% | 11.88% | 7.03% | -24.89% | -18.53% | -61.12% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9084 | 0.9084 | 0.58% | 1.50% | 16.96% | -- | -22.81% | -16.15% | -59.99% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9032 | 0.9032 | -1.33% | -0.13% | 16.29% | 8.41% | -22.65% | -16.63% | -60.22% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9154 | 0.9154 | 2.70% | 3.63% | 17.86% | -- | -21.61% | -15.51% | -58.92% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8913 | 0.8913 | 0.45% | 1.48% | -12.46% | 5.01% | -23.33% | -17.73% | -59.90% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8873 | 0.8873 | -0.86% | -1.94% | -13.79% | -- | -23.64% | -18.10% | -59.71% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8950 | 0.8950 | -1.04% | 2.26% | -13.04% | 4.74% | -22.81% | -17.39% | -59.36% | 场内交易 | 场内交易 | | 2024-11-05 | 0.9044 | 0.9044 | 2.39% | 4.31% | -12.13% | -- | -19.53% | -16.52% | -58.93% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8833 | 0.8833 | 0.57% | -0.73% | -14.18% | 5.83% | -21.41% | -18.47% | -60.88% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8783 | 0.8783 | -2.94% | -1.67% | -14.67% | 3.75% | -22.01% | -18.93% | -62.01% | 场内交易 | 场内交易 | | 2024-10-31 | 0.9049 | 0.9049 | 3.39% | 9.20% | -12.08% | 5.74% | -20.83% | -16.48% | -61.19% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8752 | 0.8752 | 0.95% | 1.96% | -14.97% | 5.88% | -24.91% | -19.22% | -62.46% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8670 | 0.8670 | -2.56% | 6.12% | -5.62% | 4.62% | -24.85% | -19.97% | -62.81% | -- | -- | | 2024-10-28 | 0.8898 | 0.8898 | -0.38% | 11.57% | -3.14% | -- | -22.87% | -17.87% | -60.71% | 场内交易 | 场内交易 | | 2024-10-25 | 0.8932 | 0.8932 | 7.78% | 15.42% | 9.08% | 6.07% | -21.52% | -17.56% | -60.54% | -- | -- | | 2024-10-24 | 0.8287 | 0.8287 | -3.46% | 12.12% | -- | 0.80% | -27.51% | -23.51% | -61.77% | -- | -- |
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