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东财光伏A(东财中证光伏指数发起式A)基金净值查询(018502)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9275 -0.0274 -2.95% 2025-12-17
盘中实时估值(仅供参考) 0.9280 -0.0173 -1.8328%
  • 累计净值：0.9275
  • 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：0.43亿
  • 基金公司：东财基金
  • 基金经理：姚楠燕
近一年东财光伏A|东财中证光伏指数发起式A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,东财光伏A(018502)基金累计收益率17.14%
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
2025-12-17 018502 东财光伏A 0.9453 0.9453 0.9275 0.9275 0.0178 1.92%
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%
2025-11-14 018502 东财光伏A 1.0369 1.0369 1.0474 1.0474 -0.0105 -1.00%
2025-11-13 018502 东财光伏A 1.0474 1.0474 1.0284 1.0284 0.0190 1.85%
2025-11-12 018502 东财光伏A 1.0284 1.0284 1.0671 1.0671 -0.0387 -3.76%
2025-11-11 018502 东财光伏A 1.0671 1.0671 1.0721 1.0721 -0.0050 -0.47%
2025-11-10 018502 东财光伏A 1.0721 1.0721 1.0715 1.0715 0.0006 0.06%
2025-11-07 018502 东财光伏A 1.0715 1.0715 1.0561 1.0561 0.0154 1.46%
2025-11-06 018502 东财光伏A 1.0561 1.0561 1.0382 1.0382 0.0179 1.72%
2025-11-05 018502 东财光伏A 1.0382 1.0382 0.9969 0.9969 0.0413 4.14%
2025-11-04 018502 东财光伏A 0.9969 0.9969 1.0215 1.0215 -0.0246 -2.41%
2025-11-03 018502 东财光伏A 1.0215 1.0215 0.9893 0.9893 0.0322 3.25%
2025-10-31 018502 东财光伏A 0.9893 0.9893 1.0007 1.0007 -0.0114 -1.14%
2025-10-30 018502 东财光伏A 1.0007 1.0007 1.0010 1.0010 -0.0003 -0.03%
2025-10-29 018502 东财光伏A 1.0010 1.0010 0.9304 0.9304 0.0706 7.59%
2025-10-28 018502 东财光伏A 0.9304 0.9304 0.9371 0.9371 -0.0067 -0.71%
2025-10-27 018502 东财光伏A 0.9371 0.9371 0.9291 0.9291 0.0080 0.86%
2025-10-24 018502 东财光伏A 0.9291 0.9291 0.9125 0.9125 0.0166 1.82%
2025-10-23 018502 东财光伏A 0.9125 0.9125 0.9060 0.9060 0.0065 0.72%
2025-10-22 018502 东财光伏A 0.9060 0.9060 0.9214 0.9214 -0.0154 -1.67%
2025-10-21 018502 东财光伏A 0.9214 0.9214 0.9102 0.9102 0.0112 1.23%
2025-10-20 018502 东财光伏A 0.9102 0.9102 0.9071 0.9071 0.0031 0.34%
2025-10-17 018502 东财光伏A 0.9071 0.9071 0.9611 0.9611 -0.0540 -5.95%
2025-10-16 018502 东财光伏A 0.9611 0.9611 0.9519 0.9519 0.0092 0.97%
2025-10-15 018502 东财光伏A 0.9519 0.9519 0.9285 0.9285 0.0234 2.52%
2025-10-14 018502 东财光伏A 0.9285 0.9285 0.9194 0.9194 0.0091 0.99%
2025-10-13 018502 东财光伏A 0.9194 0.9194 0.9335 0.9335 -0.0141 -1.51%
2025-10-10 018502 东财光伏A 0.9335 0.9335 0.9727 0.9727 -0.0392 -4.03%
2025-10-09 018502 东财光伏A 0.9727 0.9727 0.9472 0.9472 0.0255 2.69%
2025-09-30 018502 东财光伏A 0.9472 0.9472 0.9367 0.9367 0.0105 1.12%
2025-09-29 018502 东财光伏A 0.9367 0.9367 0.9190 0.9190 0.0177 1.93%
2025-09-26 018502 东财光伏A 0.9190 0.9190 0.9286 0.9286 -0.0096 -1.03%
2025-09-25 018502 东财光伏A 0.9286 0.9286 0.9139 0.9139 0.0147 1.61%
2025-09-24 018502 东财光伏A 0.9139 0.9139 0.8810 0.8810 0.0329 3.73%
2025-09-23 018502 东财光伏A 0.8810 0.8810 0.8790 0.8790 0.0020 0.23%
2025-09-22 018502 东财光伏A 0.8790 0.8790 0.8881 0.8881 -0.0091 -1.02%
2025-09-19 018502 东财光伏A 0.8881 0.8881 0.8934 0.8934 -0.0053 -0.59%
2025-09-18 018502 东财光伏A 0.8934 0.8934 0.9077 0.9077 -0.0143 -1.58%
2025-09-17 018502 东财光伏A 0.9077 0.9077 0.8955 0.8955 0.0122 1.36%
2025-09-16 018502 东财光伏A 0.8955 0.8955 0.8914 0.8914 0.0041 0.46%
2025-09-15 018502 东财光伏A 0.8914 0.8914 0.8885 0.8885 0.0029 0.33%
2025-09-12 018502 东财光伏A 0.8885 0.8885 0.8986 0.8986 -0.0101 -1.12%
2025-09-11 018502 东财光伏A 0.8986 0.8986 0.8717 0.8717 0.0269 3.09%
2025-09-10 018502 东财光伏A 0.8717 0.8717 0.8874 0.8874 -0.0157 -1.77%
2025-09-09 018502 东财光伏A 0.8874 0.8874 0.9065 0.9065 -0.0191 -2.11%
2025-09-08 018502 东财光伏A 0.9065 0.9065 0.9037 0.9037 0.0028 0.31%
2025-09-05 018502 东财光伏A 0.9037 0.9037 0.8440 0.8440 0.0597 7.07%
2025-09-04 018502 东财光伏A 0.8440 0.8440 0.8403 0.8403 0.0037 0.44%
2025-09-03 018502 东财光伏A 0.8403 0.8403 0.8192 0.8192 0.0211 2.58%
2025-09-02 018502 东财光伏A 0.8192 0.8192 0.8358 0.8358 -0.0166 -1.99%
2025-09-01 018502 东财光伏A 0.8358 0.8358 0.8294 0.8294 0.0064 0.77%
2025-08-29 018502 东财光伏A 0.8294 0.8294 0.8266 0.8266 0.0028 0.34%
2025-08-28 018502 东财光伏A 0.8266 0.8266 0.8034 0.8034 0.0232 2.89%
2025-08-27 018502 东财光伏A 0.8034 0.8034 0.8189 0.8189 -0.0155 -1.89%
2025-08-26 018502 东财光伏A 0.8189 0.8189 0.8240 0.8240 -0.0051 -0.62%
2025-08-25 018502 东财光伏A 0.8240 0.8240 0.8078 0.8078 0.0162 2.01%
2025-08-22 018502 东财光伏A 0.8078 0.8078 0.7895 0.7895 0.0183 2.32%
2025-08-21 018502 东财光伏A 0.7895 0.7895 0.7892 0.7892 0.0003 0.04%
2025-08-20 018502 东财光伏A 0.7892 0.7892 0.7838 0.7838 0.0054 0.69%
2025-08-19 018502 东财光伏A 0.7838 0.7838 0.7873 0.7873 -0.0035 -0.44%
2025-08-18 018502 东财光伏A 0.7873 0.7873 0.7769 0.7769 0.0104 1.34%
2025-08-15 018502 东财光伏A 0.7769 0.7769 0.7486 0.7486 0.0283 3.78%
2025-08-14 018502 东财光伏A 0.7486 0.7486 0.7600 0.7600 -0.0114 -1.50%
2025-08-13 018502 东财光伏A 0.7600 0.7600 0.7505 0.7505 0.0095 1.27%
2025-08-12 018502 东财光伏A 0.7505 0.7505 0.7523 0.7523 -0.0018 -0.24%
2025-08-11 018502 东财光伏A 0.7523 0.7523 0.7376 0.7376 0.0147 1.99%
2025-08-08 018502 东财光伏A 0.7376 0.7376 0.7302 0.7302 0.0074 1.01%
2025-08-07 018502 东财光伏A 0.7302 0.7302 0.7368 0.7368 -0.0066 -0.90%
2025-08-06 018502 东财光伏A 0.7368 0.7368 0.7341 0.7341 0.0027 0.37%
2025-08-05 018502 东财光伏A 0.7341 0.7341 0.7272 0.7272 0.0069 0.95%
2025-08-04 018502 东财光伏A 0.7272 0.7272 0.7330 0.7330 -0.0058 -0.79%
2025-08-01 018502 东财光伏A 0.7330 0.7330 0.7214 0.7214 0.0116 1.61%
2025-07-31 018502 东财光伏A 0.7214 0.7214 0.7443 0.7443 -0.0229 -3.08%
2025-07-30 018502 东财光伏A 0.7443 0.7443 0.7520 0.7520 -0.0077 -1.02%
2025-07-29 018502 东财光伏A 0.7520 0.7520 0.7422 0.7422 0.0098 1.32%
2025-07-28 018502 东财光伏A 0.7422 0.7422 0.7479 0.7479 -0.0057 -0.76%
2025-07-25 018502 东财光伏A 0.7479 0.7479 0.7576 0.7576 -0.0097 -1.28%
2025-07-24 018502 东财光伏A 0.7576 0.7576 0.7418 0.7418 0.0158 2.13%
2025-07-23 018502 东财光伏A 0.7418 0.7418 0.7511 0.7511 -0.0093 -1.24%
2025-07-22 018502 东财光伏A 0.7511 0.7511 0.7339 0.7339 0.0172 2.34%
2025-07-21 018502 东财光伏A 0.7339 0.7339 0.7230 0.7230 0.0109 1.51%
2025-07-18 018502 东财光伏A 0.7230 0.7230 0.7293 0.7293 -0.0063 -0.86%
2025-07-17 018502 东财光伏A 0.7293 0.7293 0.7229 0.7229 0.0064 0.89%
2025-07-16 018502 东财光伏A 0.7229 0.7229 0.7220 0.7220 0.0009 0.12%
2025-07-15 018502 东财光伏A 0.7220 0.7220 0.7306 0.7306 -0.0086 -1.18%
2025-07-14 018502 东财光伏A 0.7306 0.7306 0.7311 0.7311 -0.0005 -0.07%
2025-07-11 018502 东财光伏A 0.7311 0.7311 0.7338 0.7338 -0.0027 -0.37%
2025-07-10 018502 东财光伏A 0.7338 0.7338 0.7214 0.7214 0.0124 1.72%
2025-07-09 018502 东财光伏A 0.7214 0.7214 0.7243 0.7243 -0.0029 -0.40%
2025-07-08 018502 东财光伏A 0.7243 0.7243 0.6910 0.6910 0.0333 4.82%
2025-07-07 018502 东财光伏A 0.6910 0.6910 0.6933 0.6933 -0.0023 -0.33%
2025-07-04 018502 东财光伏A 0.6933 0.6933 0.6976 0.6976 -0.0043 -0.62%
2025-07-03 018502 东财光伏A 0.6976 0.6976 0.6962 0.6962 0.0014 0.20%
2025-07-02 018502 东财光伏A 0.6962 0.6962 0.6777 0.6777 0.0185 2.73%
2025-07-01 018502 东财光伏A 0.6777 0.6777 0.6800 0.6800 -0.0023 -0.34%
2025-06-30 018502 东财光伏A 0.6800 0.6800 0.6653 0.6653 0.0147 2.21%
2025-06-27 018502 东财光伏A 0.6653 0.6653 0.6586 0.6586 0.0067 1.02%
2025-06-26 018502 东财光伏A 0.6586 0.6586 0.6654 0.6654 -0.0068 -1.02%
2025-06-25 018502 东财光伏A 0.6654 0.6654 0.6599 0.6599 0.0055 0.83%
2025-06-24 018502 东财光伏A 0.6599 0.6599 0.6496 0.6496 0.0103 1.59%
2025-06-23 018502 东财光伏A 0.6496 0.6496 0.6465 0.6465 0.0031 0.48%
2025-06-20 018502 东财光伏A 0.6465 0.6465 0.6443 0.6443 0.0022 0.34%
2025-06-19 018502 东财光伏A 0.6443 0.6443 0.6564 0.6564 -0.0121 -1.84%
2025-06-18 018502 东财光伏A 0.6564 0.6564 0.6535 0.6535 0.0029 0.44%
2025-06-17 018502 东财光伏A 0.6535 0.6535 0.6540 0.6540 -0.0005 -0.08%
2025-06-16 018502 东财光伏A 0.6540 0.6540 0.6510 0.6510 0.0030 0.46%
2025-06-13 018502 东财光伏A 0.6510 0.6510 0.6606 0.6606 -0.0096 -1.45%
2025-06-12 018502 东财光伏A 0.6606 0.6606 0.6626 0.6626 -0.0020 -0.30%
2025-06-11 018502 东财光伏A 0.6626 0.6626 0.6556 0.6556 0.0070 1.07%
2025-06-10 018502 东财光伏A 0.6556 0.6556 0.6622 0.6622 -0.0066 -1.00%
2025-06-09 018502 东财光伏A 0.6622 0.6622 0.6550 0.6550 0.0072 1.10%
2025-06-06 018502 东财光伏A 0.6550 0.6550 0.6556 0.6556 -0.0006 -0.09%
2025-06-05 018502 东财光伏A 0.6556 0.6556 0.6525 0.6525 0.0031 0.48%
2025-06-04 018502 东财光伏A 0.6525 0.6525 0.6462 0.6462 0.0063 0.97%
2025-06-03 018502 东财光伏A 0.6462 0.6462 0.6472 0.6472 -0.0010 -0.15%
2025-05-30 018502 东财光伏A 0.6472 0.6472 0.6563 0.6563 -0.0091 -1.39%
2025-05-29 018502 东财光伏A 0.6563 0.6563 0.6496 0.6496 0.0067 1.03%
2025-05-28 018502 东财光伏A 0.6496 0.6496 0.6543 0.6543 -0.0047 -0.72%
2025-05-27 018502 东财光伏A 0.6543 0.6543 0.6607 0.6607 -0.0064 -0.97%
2025-05-26 018502 东财光伏A 0.6607 0.6607 0.6574 0.6574 0.0033 0.50%
2025-05-23 018502 东财光伏A 0.6574 0.6574 0.6658 0.6658 -0.0084 -1.26%
2025-05-22 018502 东财光伏A 0.6658 0.6658 0.6738 0.6738 -0.0080 -1.19%
2025-05-21 018502 东财光伏A 0.6738 0.6738 0.6738 0.6738 0.0000 0.00%
2025-05-20 018502 东财光伏A 0.6738 0.6738 0.6737 0.6737 0.0001 0.01%
2025-05-19 018502 东财光伏A 0.6737 0.6737 0.6756 0.6756 -0.0019 -0.28%
2025-05-16 018502 东财光伏A 0.6756 0.6756 0.6728 0.6728 0.0028 0.42%
2025-05-15 018502 东财光伏A 0.6728 0.6728 0.6876 0.6876 -0.0148 -2.15%
2025-05-14 018502 东财光伏A 0.6876 0.6876 0.6943 0.6943 -0.0067 -0.97%
2025-05-13 018502 东财光伏A 0.6943 0.6943 0.6844 0.6844 0.0099 1.45%
2025-05-12 018502 东财光伏A 0.6844 0.6844 0.6658 0.6658 0.0186 2.79%
2025-05-09 018502 东财光伏A 0.6658 0.6658 0.6763 0.6763 -0.0105 -1.55%
2025-05-08 018502 东财光伏A 0.6763 0.6763 0.6669 0.6669 0.0094 1.41%
2025-05-07 018502 东财光伏A 0.6669 0.6669 0.6655 0.6655 0.0014 0.21%
2025-05-06 018502 东财光伏A 0.6655 0.6655 0.6502 0.6502 0.0153 2.35%
2025-04-30 018502 东财光伏A 0.6502 0.6502 0.6487 0.6487 0.0015 0.23%
2025-04-29 018502 东财光伏A 0.6487 0.6487 0.6522 0.6522 -0.0035 -0.54%
2025-04-28 018502 东财光伏A 0.6522 0.6522 0.6522 0.6522 0.0000 0.00%
2025-04-25 018502 东财光伏A 0.6522 0.6522 0.6465 0.6465 0.0057 0.88%
2025-04-24 018502 东财光伏A 0.6465 0.6465 0.6539 0.6539 -0.0074 -1.13%
2025-04-23 018502 东财光伏A 0.6539 0.6539 0.6504 0.6504 0.0035 0.54%
2025-04-22 018502 东财光伏A 0.6504 0.6504 0.6536 0.6536 -0.0032 -0.49%
2025-04-21 018502 东财光伏A 0.6536 0.6536 0.6510 0.6510 0.0026 0.40%
2025-04-18 018502 东财光伏A 0.6510 0.6510 0.6532 0.6532 -0.0022 -0.34%
2025-04-17 018502 东财光伏A 0.6532 0.6532 0.6562 0.6562 -0.0030 -0.46%
2025-04-16 018502 东财光伏A 0.6562 0.6562 0.6599 0.6599 -0.0037 -0.56%
2025-04-15 018502 东财光伏A 0.6599 0.6599 0.6628 0.6628 -0.0029 -0.44%
2025-04-14 018502 东财光伏A 0.6628 0.6628 0.6588 0.6588 0.0040 0.61%
2025-04-11 018502 东财光伏A 0.6588 0.6588 0.6588 0.6588 0.0000 0.00%
2025-04-10 018502 东财光伏A 0.6588 0.6588 0.6433 0.6433 0.0155 2.41%
2025-04-09 018502 东财光伏A 0.6433 0.6433 0.6383 0.6383 0.0050 0.78%
2025-04-08 018502 东财光伏A 0.6383 0.6383 0.6350 0.6350 0.0033 0.52%
2025-04-07 018502 东财光伏A 0.6350 0.6350 0.7129 0.7129 -0.0779 -10.93%
2025-04-03 018502 东财光伏A 0.7129 0.7129 0.7277 0.7277 -0.0148 -2.03%
2025-04-02 018502 东财光伏A 0.7277 0.7277 0.7293 0.7293 -0.0016 -0.22%
2025-04-01 018502 东财光伏A 0.7293 0.7293 0.7209 0.7209 0.0084 1.17%
2025-03-31 018502 东财光伏A 0.7209 0.7209 0.7421 0.7421 -0.0212 -2.86%
2025-03-28 018502 东财光伏A 0.7421 0.7421 0.7483 0.7483 -0.0062 -0.83%
2025-03-27 018502 东财光伏A 0.7483 0.7483 0.7601 0.7601 -0.0118 -1.55%
2025-03-26 018502 东财光伏A 0.7601 0.7601 0.7516 0.7516 0.0085 1.13%
2025-03-25 018502 东财光伏A 0.7516 0.7516 0.7445 0.7445 0.0071 0.95%
2025-03-24 018502 东财光伏A 0.7445 0.7445 0.7484 0.7484 -0.0039 -0.52%
2025-03-21 018502 东财光伏A 0.7484 0.7484 0.7573 0.7573 -0.0089 -1.18%
2025-03-20 018502 东财光伏A 0.7573 0.7573 0.7647 0.7647 -0.0074 -0.97%
2025-03-19 018502 东财光伏A 0.7647 0.7647 0.7694 0.7694 -0.0047 -0.61%
2025-03-18 018502 东财光伏A 0.7694 0.7694 0.7652 0.7652 0.0042 0.55%
2025-03-17 018502 东财光伏A 0.7652 0.7652 0.7606 0.7606 0.0046 0.60%
2025-03-14 018502 东财光伏A 0.7606 0.7606 0.7482 0.7482 0.0124 1.66%
2025-03-13 018502 东财光伏A 0.7482 0.7482 0.7543 0.7543 -0.0061 -0.81%
2025-03-12 018502 东财光伏A 0.7543 0.7543 0.7557 0.7557 -0.0014 -0.19%
2025-03-11 018502 东财光伏A 0.7557 0.7557 0.7534 0.7534 0.0023 0.31%
2025-03-10 018502 东财光伏A 0.7534 0.7534 0.7488 0.7488 0.0046 0.61%
2025-03-07 018502 东财光伏A 0.7488 0.7488 0.7546 0.7546 -0.0058 -0.77%
2025-03-06 018502 东财光伏A 0.7546 0.7546 0.7417 0.7417 0.0129 1.74%
2025-03-05 018502 东财光伏A 0.7417 0.7417 0.7537 0.7537 -0.0120 -1.59%
2025-03-04 018502 东财光伏A 0.7537 0.7537 0.7516 0.7516 0.0021 0.28%
2025-03-03 018502 东财光伏A 0.7516 0.7516 0.7489 0.7489 0.0027 0.36%
2025-02-28 018502 东财光伏A 0.7489 0.7489 0.7641 0.7641 -0.0152 -1.99%
2025-02-27 018502 东财光伏A 0.7641 0.7641 0.7734 0.7734 -0.0093 -1.20%
2025-02-26 018502 东财光伏A 0.7734 0.7734 0.7503 0.7503 0.0231 3.08%
2025-02-25 018502 东财光伏A 0.7503 0.7503 0.7492 0.7492 0.0011 0.15%
2025-02-24 018502 东财光伏A 0.7492 0.7492 0.7419 0.7419 0.0073 0.98%
2025-02-21 018502 东财光伏A 0.7419 0.7419 0.7375 0.7375 0.0044 0.60%
2025-02-20 018502 东财光伏A 0.7375 0.7375 0.7456 0.7456 -0.0081 -1.09%
2025-02-19 018502 东财光伏A 0.7456 0.7456 0.7347 0.7347 0.0109 1.48%
2025-02-18 018502 东财光伏A 0.7347 0.7347 0.7460 0.7460 -0.0113 -1.51%
2025-02-17 018502 东财光伏A 0.7460 0.7460 0.7409 0.7409 0.0051 0.69%
2025-02-14 018502 东财光伏A 0.7409 0.7409 0.7371 0.7371 0.0038 0.52%
2025-02-13 018502 东财光伏A 0.7371 0.7371 0.7465 0.7465 -0.0094 -1.26%
2025-02-12 018502 东财光伏A 0.7465 0.7465 0.7402 0.7402 0.0063 0.85%
2025-02-11 018502 东财光伏A 0.7402 0.7402 0.7535 0.7535 -0.0133 -1.77%
2025-02-10 018502 东财光伏A 0.7535 0.7535 0.7617 0.7617 -0.0082 -1.08%
2025-02-07 018502 东财光伏A 0.7617 0.7617 0.7352 0.7352 0.0265 3.60%
2025-02-06 018502 东财光伏A 0.7352 0.7352 0.7213 0.7213 0.0139 1.93%
2025-02-05 018502 东财光伏A 0.7213 0.7213 0.7214 0.7214 -0.0001 -0.01%
2025-01-27 018502 东财光伏A 0.7214 0.7214 0.7333 0.7333 -0.0119 -1.62%
2025-01-24 018502 东财光伏A 0.7333 0.7333 0.7206 0.7206 0.0127 1.76%
2025-01-23 018502 东财光伏A 0.7206 0.7206 0.7241 0.7241 -0.0035 -0.48%
2025-01-22 018502 东财光伏A 0.7241 0.7241 0.7348 0.7348 -0.0107 -1.46%
2025-01-21 018502 东财光伏A 0.7348 0.7348 0.7444 0.7444 -0.0096 -1.29%
2025-01-20 018502 东财光伏A 0.7444 0.7444 0.7415 0.7415 0.0029 0.39%
2025-01-17 018502 东财光伏A 0.7415 0.7415 0.7437 0.7437 -0.0022 -0.30%
2025-01-16 018502 东财光伏A 0.7437 0.7437 0.7343 0.7343 0.0094 1.28%
2025-01-15 018502 东财光伏A 0.7343 0.7343 0.7304 0.7304 0.0039 0.53%
2025-01-14 018502 东财光伏A 0.7304 0.7304 0.7073 0.7073 0.0231 3.27%
2025-01-13 018502 东财光伏A 0.7073 0.7073 0.7049 0.7049 0.0024 0.34%
2025-01-10 018502 东财光伏A 0.7049 0.7049 0.7278 0.7278 -0.0229 -3.15%
2025-01-09 018502 东财光伏A 0.7278 0.7278 0.7322 0.7322 -0.0044 -0.60%
2025-01-08 018502 东财光伏A 0.7322 0.7322 0.7339 0.7339 -0.0017 -0.23%
2025-01-07 018502 东财光伏A 0.7339 0.7339 0.7298 0.7298 0.0041 0.56%
2025-01-06 018502 东财光伏A 0.7298 0.7298 0.7269 0.7269 0.0029 0.40%
2025-01-03 018502 东财光伏A 0.7269 0.7269 0.7439 0.7439 -0.0170 -2.29%
2025-01-02 018502 东财光伏A 0.7439 0.7439 0.7618 0.7618 -0.0179 -2.35%
2024-12-31 018502 东财光伏A 0.7618 0.7618 0.7815 0.7815 -0.0197 -2.52%
2024-12-26 018502 东财光伏A 0.7836 0.7836 0.7863 0.7863 -0.0027 -0.34%
2024-12-25 018502 东财光伏A 0.7863 0.7863 0.7918 0.7918 -0.0055 -0.69%
2024-12-24 018502 东财光伏A 0.7918 0.7918 0.7786 0.7786 0.0132 1.70%
2024-12-23 018502 东财光伏A 0.7786 0.7786 0.7791 0.7791 -0.0005 -0.06%
2024-12-20 018502 东财光伏A 0.7791 0.7791 0.7835 0.7835 -0.0044 -0.56%
2024-12-19 018502 东财光伏A 0.7835 0.7835 0.7848 0.7848 -0.0013 -0.17%
2024-12-18 018502 东财光伏A 0.7848 0.7848 0.7861 0.7861 -0.0013 -0.17%
标签云
东财基金旗下基金涨幅榜
基金名称 单位净值 日增长率
东财价值启航混合发起式C 0.8005 6.51%
东财价值启航混合发起式A 0.8144 6.50%
东财通信A 2.6901 5.55%
东财通信C 2.6506 5.55%
东财数字经济混合发起式A 1.9293 4.88%
东财数字经济混合发起式C 1.8724 4.88%
创业板ETF东财 1.5446 3.26%
东财创业板ETF发起式联接A 1.9075 3.20%
东财创业板ETF发起式联接C 1.8803 3.20%
东财有色增强A 2.0687 3.18%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
东财通信A 2.6901 5.55%
东财通信C 2.6506 5.55%
天弘中证全指通信设备指数发起A 2.5321 5.32%
天弘中证全指通信设备指数发起C 2.5239 5.32%
通信ETF 2.9767 5.24%
博时中证全指通信设备指数发起式A 2.4526 5.22%
博时中证全指通信设备指数发起式C 2.4453 5.22%
国泰中证全指通信设备ETF联接A 2.8218 5.13%
国泰中证全指通信设备ETF联接E 2.8129 5.12%
国泰中证全指通信设备ETF联接C 2.7664 5.12%
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