|
| 东财中证光伏产业指数-A(018502)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 | | 2026-09-29 | 0.7902 | 0.7902 | 0.00% | -- | -6.64% | -- | -15.64% | -19.02% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 0.8364 | 0.8364 | 0.00% | -- | -1.91% | -17.50% | -- | -14.29% | -- | 开放申购 | 开放赎回 | | 2026-09-17 | 0.8107 | 0.8107 | -0.52% | -1.97% | -8.21% | -- | -- | -16.92% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8149 | 0.8149 | 0.00% | -2.42% | -5.82% | -20.88% | -- | -16.49% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8117 | 0.8117 | -1.85% | -2.19% | -6.35% | -18.37% | -9.67% | -16.82% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8270 | 0.8270 | -0.97% | -0.61% | -- | -- | -- | -15.25% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8351 | 0.8351 | -0.13% | -- | -3.47% | -- | -5.89% | -14.42% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8362 | 0.8362 | 0.05% | -- | -3.34% | -- | -- | -14.31% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8358 | 0.8358 | 0.71% | -- | -3.39% | -- | -7.51% | -14.35% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8299 | 0.8299 | -0.26% | -1.95% | -- | -21.81% | -1.67% | -14.95% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8321 | 0.8321 | 0.00% | -1.75% | -- | -21.40% | -0.98% | -14.73% | -- | -- | -- | | 2026-08-28 | 0.8464 | 0.8464 | -0.06% | -0.74% | 4.06% | -- | -- | -13.26% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8469 | 0.8469 | -0.27% | -0.31% | 1.66% | -- | -- | -13.21% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8492 | 0.8492 | 0.00% | 0.13% | 4.07% | -- | -- | -12.97% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8431 | 0.8431 | -1.13% | -4.54% | 3.32% | -23.67% | 4.37% | -13.60% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8527 | 0.8527 | 0.38% | -1.46% | 3.95% | -21.44% | 8.01% | -12.62% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8495 | 0.8495 | 0.17% | -1.79% | -- | -23.97% | -- | -12.94% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8481 | 0.8481 | -4.48% | -3.63% | 6.01% | -- | -- | -13.09% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8879 | 0.8879 | 0.53% | 2.45% | 10.99% | -18.87% | -- | -9.01% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8832 | 0.8832 | 2.07% | -- | 10.40% | -19.68% | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8653 | 0.8653 | 0.03% | 0.02% | -- | -- | 15.59% | -11.32% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8650 | 0.8650 | -1.70% | -- | 1.42% | -24.00% | -- | -11.35% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8800 | 0.8800 | 1.53% | 2.80% | -2.02% | -21.03% | 17.26% | -9.82% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8667 | 0.8667 | 0.00% | -- | -3.50% | -22.15% | -- | -11.18% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8651 | 0.8651 | 0.00% | -- | -- | -20.85% | -- | -11.34% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8560 | 0.8560 | 0.00% | 4.76% | -- | -19.00% | 16.61% | -12.28% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8047 | 0.8047 | -1.52% | -4.70% | -22.51% | -23.86% | -- | -17.53% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8171 | 0.8171 | 0.45% | -0.83% | -- | -22.59% | 8.66% | -16.26% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8134 | 0.8134 | -2.36% | -0.84% | -- | -- | -- | -16.64% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8331 | 0.8331 | 2.10% | -- | -- | -20.58% | 11.39% | -14.62% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8160 | 0.8160 | -3.36% | 2.00% | -17.96% | -- | -- | -16.38% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8444 | 0.8444 | 2.49% | 1.69% | -- | -- | 13.83% | -13.47% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8239 | 0.8239 | 0.44% | -3.37% | -- | -- | 9.69% | -15.57% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8203 | 0.8203 | 0.00% | -- | -19.09% | -- | 11.77% | -15.94% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8000 | 0.8000 | -3.66% | -10.92% | -- | -- | -- | -18.02% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8304 | 0.8304 | -2.60% | -- | -19.38% | -22.03% | 14.87% | -14.90% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8526 | 0.8526 | 0.00% | -- | -- | -- | -- | -12.63% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8529 | 0.8529 | -5.03% | -8.89% | -- | -18.86% | -- | -12.59% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8981 | 0.8981 | 0.00% | -- | -- | -13.14% | -- | -7.96% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9361 | 0.9361 | 0.00% | -- | -- | -4.71% | 35.02% | -4.07% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0179 | 1.0179 | -1.98% | 2.34% | -- | -1.83% | 50.20% | 4.31% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0385 | 1.0385 | 0.00% | -- | -- | -2.30% | 52.72% | 6.43% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0041 | 1.0041 | 0.96% | -0.96% | -9.99% | -- | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9946 | 0.9946 | 0.00% | -- | -9.95% | -10.92% | 50.72% | 1.93% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0138 | 1.0138 | 0.00% | 1.95% | -7.36% | -- | 54.45% | 3.89% | -- | 开放申购 | 开放赎回 | | 2026-06-16 | 1.0300 | 1.0300 | 0.00% | -- | -6.33% | -- | 57.49% | 5.55% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9944 | 0.9944 | 0.00% | -6.31% | -10.68% | -- | 50.08% | 1.91% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0614 | 1.0614 | 0.26% | -- | 0.44% | -- | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0587 | 1.0587 | 0.00% | -- | 0.18% | -- | -- | 8.50% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1155 | 1.1155 | 1.00% | 1.93% | -- | -- | -- | 14.32% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1045 | 1.1045 | 1.76% | 0.45% | -- | 1.70% | 65.89% | 13.19% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0854 | 1.0854 | -2.86% | -- | -- | -0.06% | 61.09% | 11.23% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1173 | 1.1173 | 0.00% | -1.84% | -- | 2.88% | 65.82% | 14.50% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0944 | 1.0944 | -0.47% | -1.70% | -- | 0.77% | 61.99% | 12.15% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0996 | 1.0996 | 0.00% | -- | -- | 1.25% | -- | 12.69% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1382 | 1.1382 | 2.14% | -- | 8.28% | 4.81% | -- | 16.64% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1144 | 1.1144 | 0.10% | 5.45% | 7.78% | -0.37% | 62.83% | 14.20% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1133 | 1.1133 | 0.00% | 5.35% | 7.67% | -- | 67.21% | 14.09% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0930 | 1.0930 | 0.00% | 3.43% | 11.18% | -0.16% | -- | 12.01% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0568 | 1.0568 | 0.12% | -- | -0.58% | -- | -- | 8.30% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0555 | 1.0555 | 0.00% | -- | -- | -- | -- | 8.17% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0490 | 1.0490 | 0.00% | -- | -- | -- | 60.84% | 7.50% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0650 | 1.0650 | 0.00% | 5.09% | -- | -- | 62.30% | 9.14% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0512 | 1.0512 | 1.66% | 7.00% | -8.99% | -- | 59.56% | 7.73% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0340 | 1.0340 | 2.03% | 5.25% | -- | -- | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0134 | 1.0134 | -1.28% | 0.82% | -- | -- | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0265 | 1.0265 | 4.41% | -1.00% | -- | 1.11% | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9831 | 0.9831 | 0.07% | -4.57% | -- | -2.13% | 54.82% | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9824 | 0.9824 | -2.27% | -- | -- | 2.23% | 37.80% | 0.68% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0052 | 1.0052 | -3.06% | -- | -- | 4.60% | 38.13% | 3.01% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0369 | 1.0369 | 0.65% | -- | -- | 7.90% | 42.18% | 6.26% | -- | -- | -- | | 2026-03-31 | 1.0302 | 1.0302 | -3.09% | -7.73% | -- | 7.20% | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0630 | 1.0630 | 0.00% | -4.22% | -- | -- | 43.24% | 8.94% | -- | -- | -- | | 2026-03-24 | 1.1165 | 1.1165 | 0.60% | -- | -- | 16.02% | 49.97% | 14.42% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1098 | 1.1098 | 0.00% | -- | 2.19% | -- | 48.29% | 13.73% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1551 | 1.1551 | -1.37% | -- | 6.36% | 19.76% | 54.38% | 18.37% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1711 | 1.1711 | 0.00% | -- | 4.70% | 21.42% | 55.26% | 20.01% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1072 | 1.1072 | 0.00% | 1.95% | -- | 16.88% | 43.16% | 13.47% | -- | -- | -- | | 2026-02-13 | 1.0860 | 1.0860 | -2.91% | -0.79% | -- | -- | -- | 11.29% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1185 | 1.1185 | 0.00% | -- | -- | -- | -- | 14.62% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0947 | 1.0947 | 0.00% | -- | 9.63% | -- | -- | 12.18% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0524 | 1.0524 | 0.00% | -- | 9.51% | -- | -- | 7.85% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0947 | 1.0947 | 0.00% | -- | -- | 17.66% | -- | 12.18% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1188 | 1.1188 | 0.00% | -- | -- | 22.61% | 55.26% | 14.65% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0702 | 1.0702 | 0.00% | -- | -- | -- | -- | 9.67% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0305 | 1.0305 | 0.00% | 2.59% | 6.84% | -- | -- | 5.61% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0152 | 1.0152 | 1.07% | 5.64% | -- | -- | -- | 4.04% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0045 | 1.0045 | 0.60% | 4.53% | 5.73% | -- | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9985 | 0.9985 | 2.33% | -- | 5.09% | -- | 36.82% | 2.33% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9758 | 0.9758 | 1.54% | -- | 2.70% | -- | 34.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9610 | 0.9610 | 0.00% | -0.14% | 0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9685 | 0.9685 | 0.64% | 4.20% | -- | -- | 23.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9623 | 0.9623 | 0.00% | -- | -- | -- | 21.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9461 | 0.9461 | 0.00% | -- | 2.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9295 | 0.9295 | 0.00% | -1.52% | -6.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9275 | 0.9275 | 0.00% | -- | -10.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9645 | 0.9645 | 2.19% | 1.52% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9438 | 0.9438 | -1.01% | 1.19% | -11.55% | 5.03% | 14.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9534 | 0.9534 | 0.00% | 1.85% | -11.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9501 | 0.9501 | 1.87% | -0.40% | -8.49% | 5.13% | 15.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9327 | 0.9327 | -0.36% | -- | -- | 10.51% | 13.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9361 | 0.9361 | -0.64% | -1.18% | -- | 11.40% | 10.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9421 | 0.9421 | -1.35% | -- | -- | -- | 11.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9550 | 0.9550 | 0.12% | -- | -- | -- | 13.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9539 | 0.9539 | 0.00% | 3.09% | 2.53% | -- | 14.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9473 | 0.9473 | 0.00% | -- | -- | -- | 15.68% | -- | -- | -- | -- | | 2025-11-21 | 0.9253 | 0.9253 | 0.00% | -10.76% | -- | 17.20% | 8.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9988 | 0.9988 | -2.43% | -6.40% | -- | -- | 19.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0237 | 1.0237 | -1.27% | -4.51% | -- | -- | 20.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0369 | 1.0369 | 0.00% | -- | -- | 38.51% | 17.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0671 | 1.0671 | -0.47% | -- | -- | -- | 16.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0721 | 1.0721 | 0.00% | -- | -- | 45.35% | 20.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0382 | 1.0382 | 0.00% | -- | -- | 41.42% | 14.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0007 | 1.0007 | 0.00% | 9.67% | -- | -- | 14.37% | -- | -- | -- | -- | | 2025-10-28 | 0.9304 | 0.9304 | 0.00% | -- | -- | -- | 4.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9125 | 0.9125 | 0.00% | -- | -- | 23.01% | 6.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9102 | 0.9102 | 0.00% | -- | -- | -- | 17.01% | -- | -- | 开放申购 | 开放赎回 |
|