| 光伏ETF基金(159863)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-15 | 0.6320 | 0.9480 | -- | | 2025-12-11 | 0.6262 | 0.9393 | -- | | 2025-12-09 | 0.6418 | 0.9627 | 0.58% | | 2025-12-08 | 0.6381 | 0.9572 | 1.27% | | 2025-12-05 | 0.6301 | 0.9452 | 1.94% | | 2025-12-04 | 0.6181 | 0.9272 | -- | | 2025-12-02 | 0.6246 | 0.9369 | -1.40% | | 2025-12-01 | 0.6335 | 0.9503 | 0.11% | | 2025-11-28 | 0.6328 | 0.9492 | 1.17% | | 2025-11-27 | 0.6255 | 0.9383 | -- | | 2025-11-25 | 0.6246 | 0.9369 | -- | | 2025-11-21 | 0.6132 | 0.9198 | -5.65% | | 2025-11-20 | 0.6499 | 0.9749 | -1.89% | | 2025-11-19 | 0.6624 | 0.9936 | -0.24% | | 2025-11-18 | 0.6640 | 0.9960 | -- | | 2025-11-12 | 0.6847 | 1.0271 | -- | | 2025-11-10 | 0.7154 | 1.0731 | 0.07% | | 2025-11-07 | 0.7149 | 1.0724 | 1.52% | | 2025-11-06 | 0.7042 | 1.0563 | 1.84% | | 2025-11-05 | 0.6915 | 1.0373 | -- | | 2025-10-28 | 0.6182 | 0.9273 | -0.74% | | 2025-10-27 | 0.6228 | 0.9342 | 0.87% | | 2025-10-24 | 0.6174 | 0.9261 | -- | | 2025-10-22 | 0.6015 | 0.9023 | -1.73% | | 2025-10-21 | 0.6121 | 0.9182 | -- | | 2025-10-17 | 0.6022 | 0.9033 | -- | | 2025-10-15 | 0.6335 | 0.9503 | -- | | 2025-10-13 | 0.6109 | 0.9164 | -1.71% | | 2025-10-10 | 0.6215 | 0.9323 | -4.21% | | 2025-10-09 | 0.6488 | 0.9732 | -- | | 2025-09-12 | 0.5900 | 0.8850 | -- | | 2025-09-10 | 0.5785 | 0.8678 | -1.87% | | 2025-09-09 | 0.5895 | 0.8843 | -- | | 2025-09-05 | 0.6014 | 0.9021 | -- | | 2025-09-03 | 0.5568 | 0.8352 | -- | | 2025-08-21 | 0.5220 | 0.7830 | -- | | 2025-08-13 | 0.5015 | 0.7523 | 1.31% | | 2025-08-12 | 0.4950 | 0.7425 | -- | | 2025-08-07 | 0.4809 | 0.7214 | -- | | 2025-08-05 | 0.4835 | 0.7253 | -- | | 2025-08-01 | 0.4825 | 0.7238 | -- | | 2025-07-30 | 0.4903 | 0.7355 | -- | | 2025-07-22 | 0.4950 | 0.7425 | 2.44% | | 2025-07-21 | 0.4832 | 0.7248 | -- | | 2025-07-17 | 0.4798 | 0.7197 | -- | | 2025-07-14 | 0.4802 | 0.7203 | -0.12% | | 2025-07-11 | 0.4808 | 0.7212 | -0.46% | | 2025-07-10 | 0.4830 | 0.7245 | -- | | 2025-07-08 | 0.4764 | 0.7146 | -- | | 2025-07-04 | 0.4551 | 0.6827 | -- | | 2025-07-02 | 0.4571 | 0.6857 | -- | | 2025-06-30 | 0.4460 | 0.6690 | -- | | 2025-06-26 | 0.4312 | 0.6468 | -1.08% | | 2025-06-25 | 0.4359 | 0.6539 | -- | | 2025-06-17 | 0.4277 | 0.6416 | -0.09% | | 2025-06-16 | 0.4281 | 0.6422 | 0.49% | | 2025-06-13 | 0.4260 | 0.6390 | -- | | 2025-06-09 | 0.4336 | 0.6504 | -- | | 2025-05-30 | 0.4233 | 0.6350 | -- | | 2025-05-28 | 0.4249 | 0.6374 | -- | | 2025-05-23 | 0.4303 | 0.6455 | -- | | 2025-05-20 | 0.4415 | 0.6623 | -- | | 2025-05-16 | 0.4427 | 0.6641 | -- | | 2025-05-07 | 0.4366 | 0.6549 | 0.23% | | 2025-05-06 | 0.4356 | 0.6534 | 2.45% | | 2025-04-30 | 0.4252 | 0.6378 | 0.24% | | 2025-04-29 | 0.4242 | 0.6363 | -- | | 2025-04-25 | 0.4265 | 0.6398 | -- | | 2025-04-23 | 0.4277 | 0.6416 | -- | | 2025-04-21 | 0.4275 | 0.6413 | 0.42% | | 2025-04-18 | 0.4257 | 0.6386 | -- | | 2025-04-15 | 0.4317 | 0.6476 | -- | | 2025-04-11 | 0.4310 | 0.6465 | 0.00% | | 2025-04-10 | 0.4310 | 0.6465 | -- | | 2025-04-03 | 0.4688 | 0.7032 | -2.13% | | 2025-04-02 | 0.4790 | 0.7185 | -0.23% | | 2025-04-01 | 0.4801 | 0.7202 | -- | | 2025-03-28 | 0.4889 | 0.7334 | -- | | 2025-03-26 | 0.5012 | 0.7518 | 1.17% | | 2025-03-25 | 0.4954 | 0.7431 | 1.00% | | 2025-03-24 | 0.4905 | 0.7358 | -- | | 2025-03-20 | 0.4995 | 0.7493 | -- | | 2025-03-18 | 0.5078 | 0.7617 | -- | | 2025-03-13 | 0.4932 | 0.7398 | -- | | 2025-03-11 | 0.4984 | 0.7476 | -- | | 2025-03-05 | 0.4887 | 0.7331 | -1.65% | | 2025-03-04 | 0.4969 | 0.7454 | -- | | 2025-02-28 | 0.4936 | 0.7404 | -2.10% | | 2025-02-27 | 0.5042 | 0.7563 | -1.25% | | 2025-02-26 | 0.5106 | 0.7659 | -- | | 2025-02-19 | 0.4914 | 0.7371 | -- | | 2025-02-14 | 0.4881 | 0.7322 | -- | | 2025-02-12 | 0.4920 | 0.7380 | 0.90% | | 2025-02-11 | 0.4876 | 0.7314 | -- | | 2025-02-07 | 0.5024 | 0.7536 | -- | | 2025-02-05 | 0.4746 | 0.7119 | -0.02% | | 2025-01-27 | 0.4747 | 0.7121 | -1.70% | | 2025-01-24 | 0.4829 | 0.7244 | 1.83% | | 2025-01-23 | 0.4742 | 0.7113 | -0.50% | | 2025-01-22 | 0.4766 | 0.7149 | -1.51% | | 2025-01-21 | 0.4839 | 0.7259 | -- | | 2025-01-17 | 0.4885 | 0.7328 | -- | | 2025-01-15 | 0.4836 | 0.7254 | -- | | 2025-01-13 | 0.4651 | 0.6977 | -- | | 2025-01-08 | 0.4822 | 0.7233 | -0.23% | | 2025-01-07 | 0.4833 | 0.7250 | -- | | 2024-12-31 | 0.5027 | 0.7541 | -2.62% | | 2024-12-30 | 0.5162 | 0.7743 | -- | | 2024-12-24 | 0.5233 | 0.7850 | -- | | 2024-12-18 | 0.5184 | 0.7776 | -- | | 2024-12-16 | 0.5232 | 0.7848 | -- |
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