| 光伏龙头ETF(159609)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-09 | 0.5677 | 0.5677 | -- | | 2025-09-25 | 0.5409 | 0.5409 | -- | | 2025-09-15 | 0.5183 | 0.5183 | -- | | 2025-09-10 | 0.5064 | 0.5064 | -- | | 2025-09-03 | 0.4874 | 0.4874 | -- | | 2025-08-22 | 0.4676 | 0.4676 | 2.41% | | 2025-08-21 | 0.4566 | 0.4566 | -- | | 2025-08-13 | 0.4387 | 0.4387 | 1.32% | | 2025-08-12 | 0.4330 | 0.4330 | -- | | 2025-08-08 | 0.4251 | 0.4251 | -- | | 2025-08-06 | 0.4246 | 0.4246 | 0.43% | | 2025-08-05 | 0.4228 | 0.4228 | -- | | 2025-07-25 | 0.4308 | 0.4308 | -- | | 2025-07-23 | 0.4271 | 0.4271 | -- | | 2025-07-21 | 0.4221 | 0.4221 | 1.61% | | 2025-07-18 | 0.4154 | 0.4154 | -0.91% | | 2025-07-17 | 0.4192 | 0.4192 | 1.04% | | 2025-07-16 | 0.4149 | 0.4149 | -- | | 2025-07-14 | 0.4196 | 0.4196 | -0.10% | | 2025-07-11 | 0.4200 | 0.4200 | -0.47% | | 2025-07-10 | 0.4220 | 0.4220 | -- | | 2025-07-08 | 0.4163 | 0.4163 | 5.05% | | 2025-07-07 | 0.3963 | 0.3963 | -0.35% | | 2025-07-04 | 0.3977 | 0.3977 | -0.65% | | 2025-07-03 | 0.4003 | 0.4003 | 0.20% | | 2025-07-02 | 0.3995 | 0.3995 | 2.88% | | 2025-07-01 | 0.3883 | 0.3883 | -- | | 2025-06-27 | 0.3809 | 0.3809 | -- | | 2025-06-25 | 0.3809 | 0.3809 | 0.85% | | 2025-06-24 | 0.3777 | 0.3777 | 1.67% | | 2025-06-23 | 0.3715 | 0.3715 | -- | | 2025-06-17 | 0.3738 | 0.3738 | -0.08% | | 2025-06-16 | 0.3741 | 0.3741 | -- | | 2025-06-12 | 0.3780 | 0.3780 | -0.32% | | 2025-06-11 | 0.3792 | 0.3792 | -- | | 2025-06-05 | 0.3750 | 0.3750 | -- | | 2025-05-30 | 0.3700 | 0.3700 | -- | | 2025-05-27 | 0.3743 | 0.3743 | -- | | 2025-05-23 | 0.3762 | 0.3762 | -- | | 2025-05-15 | 0.3853 | 0.3853 | -2.26% | | 2025-05-14 | 0.3942 | 0.3942 | -- | | 2025-05-08 | 0.3872 | 0.3872 | -- | | 2025-04-30 | 0.3716 | 0.3716 | -- | | 2025-04-28 | 0.3728 | 0.3728 | 0.00% | | 2025-04-25 | 0.3728 | 0.3728 | 0.92% | | 2025-04-24 | 0.3694 | 0.3694 | -1.20% | | 2025-04-23 | 0.3739 | 0.3739 | -- | | 2025-04-21 | 0.3736 | 0.3736 | 0.38% | | 2025-04-18 | 0.3722 | 0.3722 | -- | | 2025-04-16 | 0.3753 | 0.3753 | -- | | 2025-04-11 | 0.3768 | 0.3768 | 0.00% | | 2025-04-10 | 0.3768 | 0.3768 | -- | | 2025-04-08 | 0.3643 | 0.3643 | 0.55% | | 2025-04-07 | 0.3623 | 0.3623 | -- | | 2025-04-02 | 0.4188 | 0.4188 | -0.24% | | 2025-04-01 | 0.4198 | 0.4198 | 1.23% | | 2025-03-31 | 0.4147 | 0.4147 | -2.97% | | 2025-03-28 | 0.4274 | 0.4274 | -0.88% | | 2025-03-27 | 0.4312 | 0.4312 | -- | | 2025-03-25 | 0.4330 | 0.4330 | 0.98% | | 2025-03-24 | 0.4288 | 0.4288 | -- | | 2025-03-20 | 0.4366 | 0.4366 | -1.02% | | 2025-03-19 | 0.4411 | 0.4411 | -- | | 2025-03-11 | 0.4357 | 0.4357 | 0.32% | | 2025-03-10 | 0.4343 | 0.4343 | 0.63% | | 2025-03-07 | 0.4316 | 0.4316 | -0.80% | | 2025-03-06 | 0.4351 | 0.4351 | -- | | 2025-02-28 | 0.4316 | 0.4316 | -- | | 2025-02-24 | 0.4318 | 0.4318 | 1.03% | | 2025-02-21 | 0.4274 | 0.4274 | 0.61% | | 2025-02-20 | 0.4248 | 0.4248 | -1.12% | | 2025-02-19 | 0.4296 | 0.4296 | 1.54% | | 2025-02-18 | 0.4231 | 0.4231 | -1.58% | | 2025-02-17 | 0.4299 | 0.4299 | -- | | 2025-02-12 | 0.4302 | 0.4302 | 0.89% | | 2025-02-11 | 0.4264 | 0.4264 | -- | | 2025-02-07 | 0.4394 | 0.4394 | -- | | 2025-01-27 | 0.4151 | 0.4151 | -1.70% | | 2025-01-24 | 0.4223 | 0.4223 | -- | | 2025-01-22 | 0.4168 | 0.4168 | -- | | 2025-01-16 | 0.4285 | 0.4285 | -- | | 2025-01-13 | 0.4067 | 0.4067 | -- | | 2025-01-09 | 0.4190 | 0.4190 | -0.62% | | 2025-01-08 | 0.4216 | 0.4216 | -- | | 2025-01-06 | 0.4202 | 0.4202 | -- | | 2024-12-30 | 0.4513 | 0.4513 | 0.22% | | 2024-12-27 | 0.4503 | 0.4503 | -0.49% | | 2024-12-26 | 0.4525 | 0.4525 | -0.35% | | 2024-12-25 | 0.4541 | 0.4541 | -0.72% | | 2024-12-24 | 0.4574 | 0.4574 | -- | | 2024-12-19 | 0.4523 | 0.4523 | -- | | 2024-12-16 | 0.4573 | 0.4573 | -- | | 2024-12-12 | 0.4777 | 0.4777 | -- | | 2024-12-10 | 0.4736 | 0.4736 | 0.19% | | 2024-12-09 | 0.4727 | 0.4727 | -1.34% | | 2024-12-06 | 0.4791 | 0.4791 | 0.36% | | 2024-12-05 | 0.4774 | 0.4774 | 0.13% | | 2024-12-04 | 0.4768 | 0.4768 | -2.81% | | 2024-12-03 | 0.4906 | 0.4906 | 0.14% | | 2024-12-02 | 0.4899 | 0.4899 | 0.41% | | 2024-11-29 | 0.4879 | 0.4879 | 1.46% | | 2024-11-28 | 0.4809 | 0.4809 | -0.62% | | 2024-11-27 | 0.4839 | 0.4839 | 2.30% | | 2024-11-26 | 0.4730 | 0.4730 | -0.36% | | 2024-11-25 | 0.4747 | 0.4747 | 0.51% | | 2024-11-22 | 0.4723 | 0.4723 | -4.49% | | 2024-11-21 | 0.4945 | 0.4945 | 0.06% | | 2024-11-20 | 0.4942 | 0.4942 | -0.60% | | 2024-11-19 | 0.4972 | 0.4972 | 2.83% | | 2024-11-18 | 0.4835 | 0.4835 | -2.03% | | 2024-11-15 | 0.4935 | 0.4935 | -3.59% | | 2024-11-14 | 0.5119 | 0.5119 | -2.85% | | 2024-11-13 | 0.5269 | 0.5269 | 0.57% | | 2024-11-12 | 0.5239 | 0.5239 | -1.34% | | 2024-11-11 | 0.5310 | 0.5310 | 2.69% | | 2024-11-08 | 0.5171 | 0.5171 | 0.47% | | 2024-11-07 | 0.5147 | 0.5147 | -0.87% | | 2024-11-06 | 0.5192 | 0.5192 | -1.05% | | 2024-11-05 | 0.5247 | 0.5247 | 2.36% | | 2024-11-04 | 0.5126 | 0.5126 | 0.55% | | 2024-11-01 | 0.5098 | 0.5098 | -2.90% | | 2024-10-31 | 0.5250 | 0.5250 | 3.39% | | 2024-10-30 | 0.5078 | 0.5078 | 0.97% | | 2024-10-29 | 0.5029 | 0.5029 | -2.54% | | 2024-10-28 | 0.5160 | 0.5160 | -0.35% | | 2024-10-25 | 0.5178 | 0.5178 | 7.72% | | 2024-10-24 | 0.4807 | 0.4807 | -3.40% | | 2024-10-23 | 0.4976 | 0.4976 | 5.00% | | 2024-10-22 | 0.4739 | 0.4739 | 2.44% | | 2024-10-21 | 0.4626 | 0.4626 | 3.01% | | 2024-10-18 | 0.4491 | 0.4491 | 4.64% | | 2024-10-17 | 0.4292 | 0.4292 | -1.49% | | 2024-10-16 | 0.4357 | 0.4357 | -2.55% | | 2024-10-15 | 0.4471 | 0.4471 | -2.34% | | 2024-10-14 | 0.4578 | 0.4578 | 1.55% |
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