东财光伏A(东财中证光伏指数发起式A)基金净值查询(018502)
今天最新净值
0.9549
-0.0096 -1.00%
2025-12-16
盘中实时估值(仅供参考)
0.9463
0.0188 2.0250%
- 累计净值：0.9549
- 成立日期：2023-09-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5203亿
- 最近资产：0.31亿元
- 基金公司：东财基金
- 基金经理：姚楠燕
近一月东财光伏A|东财中证光伏指数发起式A基金净值查询
近一月,东财光伏A(018502)基金累计收益率-10.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
018502 |
东财光伏A |
0.9275 |
0.9275 |
0.9549 |
0.9549 |
-0.0274 |
-2.95% |
| 2025-12-15 |
018502 |
东财光伏A |
0.9549 |
0.9549 |
0.9645 |
0.9645 |
-0.0096 |
-1.00% |
| 2025-12-12 |
018502 |
东财光伏A |
0.9645 |
0.9645 |
0.9438 |
0.9438 |
0.0207 |
2.19% |
| 2025-12-11 |
018502 |
东财光伏A |
0.9438 |
0.9438 |
0.9534 |
0.9534 |
-0.0096 |
-1.01% |
| 2025-12-10 |
018502 |
东财光伏A |
0.9534 |
0.9534 |
0.9668 |
0.9668 |
-0.0134 |
-1.41% |
| 2025-12-09 |
018502 |
东财光伏A |
0.9668 |
0.9668 |
0.9615 |
0.9615 |
0.0053 |
0.55% |
| 2025-12-08 |
018502 |
东财光伏A |
0.9615 |
0.9615 |
0.9501 |
0.9501 |
0.0114 |
1.20% |
| 2025-12-05 |
018502 |
东财光伏A |
0.9501 |
0.9501 |
0.9327 |
0.9327 |
0.0174 |
1.87% |
| 2025-12-04 |
018502 |
东财光伏A |
0.9327 |
0.9327 |
0.9361 |
0.9361 |
-0.0034 |
-0.36% |
| 2025-12-03 |
018502 |
东财光伏A |
0.9361 |
0.9361 |
0.9421 |
0.9421 |
-0.0060 |
-0.64% |
|
|
| 2025-12-02 |
018502 |
东财光伏A |
0.9421 |
0.9421 |
0.9550 |
0.9550 |
-0.0129 |
-1.35% |
| 2025-12-01 |
018502 |
东财光伏A |
0.9550 |
0.9550 |
0.9539 |
0.9539 |
0.0011 |
0.12% |
| 2025-11-28 |
018502 |
东财光伏A |
0.9539 |
0.9539 |
0.9432 |
0.9432 |
0.0107 |
1.13% |
| 2025-11-27 |
018502 |
东财光伏A |
0.9432 |
0.9432 |
0.9473 |
0.9473 |
-0.0041 |
-0.43% |
| 2025-11-26 |
018502 |
东财光伏A |
0.9473 |
0.9473 |
0.9419 |
0.9419 |
0.0054 |
0.57% |
| 2025-11-25 |
018502 |
东财光伏A |
0.9419 |
0.9419 |
0.9259 |
0.9259 |
0.0160 |
1.73% |
| 2025-11-24 |
018502 |
东财光伏A |
0.9259 |
0.9259 |
0.9253 |
0.9253 |
0.0006 |
0.06% |
| 2025-11-21 |
018502 |
东财光伏A |
0.9253 |
0.9253 |
0.9787 |
0.9787 |
-0.0534 |
-5.46% |
| 2025-11-20 |
018502 |
东财光伏A |
0.9787 |
0.9787 |
0.9967 |
0.9967 |
-0.0180 |
-1.84% |
| 2025-11-19 |
018502 |
东财光伏A |
0.9967 |
0.9967 |
0.9988 |
0.9988 |
-0.0021 |
-0.21% |
| 2025-11-18 |
018502 |
东财光伏A |
0.9988 |
0.9988 |
1.0237 |
1.0237 |
-0.0249 |
-2.43% |
| 2025-11-17 |
018502 |
东财光伏A |
1.0237 |
1.0237 |
1.0369 |
1.0369 |
-0.0132 |
-1.27% |
