| 光伏ETF(159857)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-17 | 0.7701 | 0.7701 | -- | | 2025-10-15 | 0.8102 | 0.8102 | 2.63% | | 2025-10-14 | 0.7894 | 0.7894 | -- | | 2025-10-10 | 0.7948 | 0.7948 | -- | | 2025-09-30 | 0.8073 | 0.8073 | 1.19% | | 2025-09-29 | 0.7978 | 0.7978 | -- | | 2025-09-25 | 0.7906 | 0.7906 | -- | | 2025-09-12 | 0.7543 | 0.7543 | -1.18% | | 2025-09-11 | 0.7633 | 0.7633 | -- | | 2025-09-09 | 0.7537 | 0.7537 | -2.29% | | 2025-09-08 | 0.7714 | 0.7714 | 0.34% | | 2025-09-05 | 0.7688 | 0.7688 | 7.42% | | 2025-09-04 | 0.7157 | 0.7157 | -- | | 2025-08-25 | 0.6974 | 0.6974 | 2.09% | | 2025-08-22 | 0.6831 | 0.6831 | -- | | 2025-08-14 | 0.6305 | 0.6305 | -- | | 2025-08-11 | 0.6336 | 0.6336 | -- | | 2025-08-07 | 0.6141 | 0.6141 | -0.94% | | 2025-08-06 | 0.6199 | 0.6199 | 0.39% | | 2025-08-05 | 0.6175 | 0.6175 | 1.00% | | 2025-08-04 | 0.6114 | 0.6114 | -0.78% | | 2025-08-01 | 0.6162 | 0.6162 | -- | | 2025-07-30 | 0.6261 | 0.6261 | -1.06% | | 2025-07-29 | 0.6328 | 0.6328 | 1.38% | | 2025-07-28 | 0.6242 | 0.6242 | -- | | 2025-07-23 | 0.6240 | 0.6240 | -- | | 2025-07-16 | 0.6063 | 0.6063 | 0.17% | | 2025-07-15 | 0.6053 | 0.6053 | -1.24% | | 2025-07-14 | 0.6129 | 0.6129 | -- | | 2025-07-10 | 0.6164 | 0.6164 | -- | | 2025-07-07 | 0.5786 | 0.5786 | -0.33% | | 2025-07-04 | 0.5805 | 0.5805 | -0.67% | | 2025-07-03 | 0.5844 | 0.5844 | -- | | 2025-06-27 | 0.5559 | 0.5559 | -- | | 2025-06-25 | 0.5559 | 0.5559 | -- | | 2025-06-18 | 0.5478 | 0.5478 | 0.46% | | 2025-06-17 | 0.5453 | 0.5453 | -- | | 2025-06-12 | 0.5515 | 0.5515 | -0.31% | | 2025-06-11 | 0.5532 | 0.5532 | -- | | 2025-06-09 | 0.5527 | 0.5527 | 1.17% | | 2025-06-06 | 0.5463 | 0.5463 | -- | | 2025-06-03 | 0.5386 | 0.5386 | -0.17% | | 2025-05-30 | 0.5395 | 0.5395 | -1.46% | | 2025-05-29 | 0.5475 | 0.5475 | 1.11% | | 2025-05-28 | 0.5415 | 0.5415 | -- | | 2025-05-20 | 0.5628 | 0.5628 | -- | | 2025-05-15 | 0.5618 | 0.5618 | -2.28% | | 2025-05-14 | 0.5749 | 0.5749 | -0.98% | | 2025-05-13 | 0.5806 | 0.5806 | -- | | 2025-05-08 | 0.5647 | 0.5647 | -- | | 2025-05-06 | 0.5552 | 0.5552 | 2.45% | | 2025-04-30 | 0.5419 | 0.5419 | 0.26% | | 2025-04-29 | 0.5405 | 0.5405 | -0.57% | | 2025-04-28 | 0.5436 | 0.5436 | 0.00% | | 2025-04-25 | 0.5436 | 0.5436 | -- | | 2025-04-21 | 0.5447 | 0.5447 | 0.42% | | 2025-04-18 | 0.5424 | 0.5424 | -- | | 2025-04-15 | 0.5500 | 0.5500 | -- | | 2025-04-11 | 0.5491 | 0.5491 | 0.02% | | 2025-04-10 | 0.5490 | 0.5490 | 2.56% | | 2025-04-09 | 0.5353 | 0.5353 | -- | | 2025-04-07 | 0.5280 | 0.5280 | -- | | 2025-04-02 | 0.6104 | 0.6104 | -- | | 2025-03-27 | 0.6285 | 0.6285 | -1.61% | | 2025-03-26 | 0.6388 | 0.6388 | -- | | 2025-03-21 | 0.6285 | 0.6285 | -- | | 2025-03-19 | 0.6430 | 0.6430 | -0.63% | | 2025-03-18 | 0.6471 | 0.6471 | -- | | 2025-03-14 | 0.6394 | 0.6394 | -- | | 2025-03-07 | 0.6289 | 0.6289 | -0.82% | | 2025-03-06 | 0.6341 | 0.6341 | 1.83% | | 2025-03-05 | 0.6227 | 0.6227 | -1.64% | | 2025-03-04 | 0.6331 | 0.6331 | 0.29% | | 2025-03-03 | 0.6313 | 0.6313 | -- | | 2025-02-26 | 0.6506 | 0.6506 | 3.25% | | 2025-02-25 | 0.6301 | 0.6301 | -- | | 2025-02-21 | 0.6227 | 0.6227 | -- | | 2025-02-18 | 0.6163 | 0.6163 | -1.60% | | 2025-02-17 | 0.6263 | 0.6263 | 0.72% | | 2025-02-14 | 0.6218 | 0.6218 | -- | | 2025-02-10 | 0.6329 | 0.6329 | -- | | 2025-02-06 | 0.6168 | 0.6168 | 2.03% | | 2025-02-05 | 0.6045 | 0.6045 | -0.02% | | 2025-01-27 | 0.6046 | 0.6046 | -- | | 2025-01-17 | 0.6220 | 0.6220 | -- | | 2025-01-15 | 0.6158 | 0.6158 | 0.57% | | 2025-01-14 | 0.6123 | 0.6123 | 3.45% | | 2025-01-13 | 0.5919 | 0.5919 | 0.36% | | 2025-01-10 | 0.5898 | 0.5898 | -3.28% | | 2025-01-09 | 0.6098 | 0.6098 | -- | | 2025-01-06 | 0.6116 | 0.6116 | -- | | 2024-12-30 | 0.6572 | 0.6572 | -- | | 2024-12-25 | 0.6612 | 0.6612 | -0.74% | | 2024-12-24 | 0.6661 | 0.6661 | 1.79% | | 2024-12-23 | 0.6544 | 0.6544 | -0.06% | | 2024-12-20 | 0.6548 | 0.6548 | -0.56% | | 2024-12-19 | 0.6585 | 0.6585 | -0.20% | | 2024-12-18 | 0.6598 | 0.6598 | -- | | 2024-12-13 | 0.6757 | 0.6757 | -2.75% | | 2024-12-12 | 0.6948 | 0.6948 | -- | | 2024-12-09 | 0.6872 | 0.6872 | -1.34% | | 2024-12-06 | 0.6965 | 0.6965 | 0.36% | | 2024-12-05 | 0.6940 | 0.6940 | 0.13% | | 2024-12-04 | 0.6931 | 0.6931 | -2.80% | | 2024-12-03 | 0.7131 | 0.7131 | 0.15% | | 2024-12-02 | 0.7120 | 0.7120 | 0.39% | | 2024-11-29 | 0.7092 | 0.7092 | 1.49% | | 2024-11-28 | 0.6988 | 0.6988 | -0.63% | | 2024-11-27 | 0.7032 | 0.7032 | 2.31% | | 2024-11-26 | 0.6873 | 0.6873 | -0.35% | | 2024-11-25 | 0.6897 | 0.6897 | 0.50% | | 2024-11-22 | 0.6863 | 0.6863 | -4.48% | | 2024-11-21 | 0.7185 | 0.7185 | 0.08% | | 2024-11-20 | 0.7179 | 0.7179 | -0.62% | | 2024-11-19 | 0.7224 | 0.7224 | 2.85% | | 2024-11-18 | 0.7024 | 0.7024 | -2.04% | | 2024-11-15 | 0.7170 | 0.7170 | -3.60% | | 2024-11-14 | 0.7438 | 0.7438 | -2.85% | | 2024-11-13 | 0.7656 | 0.7656 | 0.56% | | 2024-11-12 | 0.7613 | 0.7613 | -1.33% | | 2024-11-11 | 0.7716 | 0.7716 | 2.72% | | 2024-11-08 | 0.7512 | 0.7512 | 0.45% | | 2024-11-07 | 0.7478 | 0.7478 | -0.86% | | 2024-11-06 | 0.7543 | 0.7543 | -1.05% | | 2024-11-05 | 0.7623 | 0.7623 | 2.39% | | 2024-11-04 | 0.7445 | 0.7445 | 0.57% | | 2024-11-01 | 0.7403 | 0.7403 | -2.94% | | 2024-10-31 | 0.7627 | 0.7627 | 3.40% | | 2024-10-30 | 0.7376 | 0.7376 | 0.94% | | 2024-10-29 | 0.7307 | 0.7307 | -2.53% | | 2024-10-28 | 0.7497 | 0.7497 | -0.40% | | 2024-10-25 | 0.7527 | 0.7527 | 7.81% | | 2024-10-24 | 0.6982 | 0.6982 | -3.46% | | 2024-10-23 | 0.7232 | 0.7232 | 5.06% | | 2024-10-22 | 0.6884 | 0.6884 | 2.46% | | 2024-10-21 | 0.6719 | 0.6719 | 3.05% |
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