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东财光伏C(东财中证光伏指数发起式C)基金净值查询(018503)

今天最新净值 0.9462 -0.0095 -0.99% 2025-12-16
盘中实时估值(仅供参考) 0.9225 -0.0237 -2.5035%
  • 累计净值:0.9462
  • 成立日期:2023-09-01
  • 基金类型:指数型-股票
  • 成立份额:
  • 最近份额:0.5225亿
  • 最近资产:0.73亿元
  • 基金公司:东财基金
  • 基金经理:姚楠燕
近一年东财光伏C|东财中证光伏指数发起式C基金净值查询
基金历史净值按日期查询: -
近一年,东财光伏C(018503)基金累计收益率18.35%
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 018503 东财光伏C 0.9190 0.9190 0.9462 0.9462 -0.0272 -2.96%
2025-12-15 018503 东财光伏C 0.9462 0.9462 0.9557 0.9557 -0.0095 -0.99%
2025-12-12 018503 东财光伏C 0.9557 0.9557 0.9353 0.9353 0.0204 2.18%
2025-12-11 018503 东财光伏C 0.9353 0.9353 0.9448 0.9448 -0.0095 -1.01%
2025-12-10 018503 东财光伏C 0.9448 0.9448 0.9581 0.9581 -0.0133 -1.41%
2025-12-09 018503 东财光伏C 0.9581 0.9581 0.9529 0.9529 0.0052 0.55%
2025-12-08 018503 东财光伏C 0.9529 0.9529 0.9416 0.9416 0.0113 1.20%
2025-12-05 018503 东财光伏C 0.9416 0.9416 0.9243 0.9243 0.0173 1.87%
2025-12-04 018503 东财光伏C 0.9243 0.9243 0.9278 0.9278 -0.0035 -0.38%
2025-12-03 018503 东财光伏C 0.9278 0.9278 0.9337 0.9337 -0.0059 -0.63%
2025-12-02 018503 东财光伏C 0.9337 0.9337 0.9464 0.9464 -0.0127 -1.34%
2025-12-01 018503 东财光伏C 0.9464 0.9464 0.9454 0.9454 0.0010 0.11%
2025-11-28 018503 东财光伏C 0.9454 0.9454 0.9349 0.9349 0.0105 1.12%
2025-11-27 018503 东财光伏C 0.9349 0.9349 0.9389 0.9389 -0.0040 -0.43%
2025-11-26 018503 东财光伏C 0.9389 0.9389 0.9335 0.9335 0.0054 0.58%
2025-11-25 018503 东财光伏C 0.9335 0.9335 0.9177 0.9177 0.0158 1.72%
2025-11-24 018503 东财光伏C 0.9177 0.9177 0.9171 0.9171 0.0006 0.07%
2025-11-21 018503 东财光伏C 0.9171 0.9171 0.9701 0.9701 -0.0530 -5.46%
2025-11-20 018503 东财光伏C 0.9701 0.9701 0.9879 0.9879 -0.0178 -1.83%
2025-11-19 018503 东财光伏C 0.9879 0.9879 0.9900 0.9900 -0.0021 -0.21%
2025-11-18 018503 东财光伏C 0.9900 0.9900 1.0147 1.0147 -0.0247 -2.43%
2025-11-17 018503 东财光伏C 1.0147 1.0147 1.0279 1.0279 -0.0132 -1.28%
2025-11-14 018503 东财光伏C 1.0279 1.0279 1.0382 1.0382 -0.0103 -0.99%
2025-11-13 018503 东财光伏C 1.0382 1.0382 1.0194 1.0194 0.0188 1.84%
2025-11-12 018503 东财光伏C 1.0194 1.0194 1.0578 1.0578 -0.0384 -3.77%
2025-11-11 018503 东财光伏C 1.0578 1.0578 1.0628 1.0628 -0.0050 -0.47%
2025-11-10 018503 东财光伏C 1.0628 1.0628 1.0622 1.0622 0.0006 0.06%
2025-11-07 018503 东财光伏C 1.0622 1.0622 1.0470 1.0470 0.0152 1.45%
2025-11-06 018503 东财光伏C 1.0470 1.0470 1.0292 1.0292 0.0178 1.73%
2025-11-05 018503 东财光伏C 1.0292 1.0292 0.9883 0.9883 0.0409 4.14%
2025-11-04 018503 东财光伏C 0.9883 0.9883 1.0127 1.0127 -0.0244 -2.41%
2025-11-03 018503 东财光伏C 1.0127 1.0127 0.9808 0.9808 0.0319 3.25%
2025-10-31 018503 东财光伏C 0.9808 0.9808 0.9921 0.9921 -0.0113 -1.14%
2025-10-30 018503 东财光伏C 0.9921 0.9921 0.9925 0.9925 -0.0004 -0.04%
2025-10-29 018503 东财光伏C 0.9925 0.9925 0.9225 0.9225 0.0700 7.59%
2025-10-28 018503 东财光伏C 0.9225 0.9225 0.9291 0.9291 -0.0066 -0.71%
2025-10-27 018503 东财光伏C 0.9291 0.9291 0.9212 0.9212 0.0079 0.86%
2025-10-24 018503 东财光伏C 0.9212 0.9212 0.9048 0.9048 0.0164 1.81%
2025-10-23 018503 东财光伏C 0.9048 0.9048 0.8983 0.8983 0.0065 0.72%
2025-10-22 018503 东财光伏C 0.8983 0.8983 0.9136 0.9136 -0.0153 -1.67%
2025-10-21 018503 东财光伏C 0.9136 0.9136 0.9025 0.9025 0.0111 1.23%
2025-10-20 018503 东财光伏C 0.9025 0.9025 0.8995 0.8995 0.0030 0.33%
2025-10-17 018503 东财光伏C 0.8995 0.8995 0.9530 0.9530 -0.0535 -5.95%
2025-10-16 018503 东财光伏C 0.9530 0.9530 0.9439 0.9439 0.0091 0.96%
2025-10-15 018503 东财光伏C 0.9439 0.9439 0.9207 0.9207 0.0232 2.52%
2025-10-14 018503 东财光伏C 0.9207 0.9207 0.9117 0.9117 0.0090 0.99%
2025-10-13 018503 东财光伏C 0.9117 0.9117 0.9257 0.9257 -0.0140 -1.51%
2025-10-10 018503 东财光伏C 0.9257 0.9257 0.9646 0.9646 -0.0389 -4.03%
2025-10-09 018503 东财光伏C 0.9646 0.9646 0.9394 0.9394 0.0252 2.68%
2025-09-30 018503 东财光伏C 0.9394 0.9394 0.9290 0.9290 0.0104 1.12%
2025-09-29 018503 东财光伏C 0.9290 0.9290 0.9115 0.9115 0.0175 1.92%
2025-09-26 018503 东财光伏C 0.9115 0.9115 0.9210 0.9210 -0.0095 -1.03%
2025-09-25 018503 东财光伏C 0.9210 0.9210 0.9064 0.9064 0.0146 1.61%
2025-09-24 018503 东财光伏C 0.9064 0.9064 0.8738 0.8738 0.0326 3.73%
2025-09-23 018503 东财光伏C 0.8738 0.8738 0.8718 0.8718 0.0020 0.23%
2025-09-22 018503 东财光伏C 0.8718 0.8718 0.8809 0.8809 -0.0091 -1.03%
2025-09-19 018503 东财光伏C 0.8809 0.8809 0.8861 0.8861 -0.0052 -0.59%
2025-09-18 018503 东财光伏C 0.8861 0.8861 0.9003 0.9003 -0.0142 -1.58%
2025-09-17 018503 东财光伏C 0.9003 0.9003 0.8882 0.8882 0.0121 1.36%
2025-09-16 018503 东财光伏C 0.8882 0.8882 0.8842 0.8842 0.0040 0.45%
2025-09-15 018503 东财光伏C 0.8842 0.8842 0.8813 0.8813 0.0029 0.33%
2025-09-12 018503 东财光伏C 0.8813 0.8813 0.8914 0.8914 -0.0101 -1.13%
2025-09-11 018503 东财光伏C 0.8914 0.8914 0.8647 0.8647 0.0267 3.09%
2025-09-10 018503 东财光伏C 0.8647 0.8647 0.8803 0.8803 -0.0156 -1.77%
2025-09-09 018503 东财光伏C 0.8803 0.8803 0.8993 0.8993 -0.0190 -2.11%
2025-09-08 018503 东财光伏C 0.8993 0.8993 0.8964 0.8964 0.0029 0.32%
2025-09-05 018503 东财光伏C 0.8964 0.8964 0.8372 0.8372 0.0592 7.07%
2025-09-04 018503 东财光伏C 0.8372 0.8372 0.8336 0.8336 0.0036 0.43%
2025-09-03 018503 东财光伏C 0.8336 0.8336 0.8127 0.8127 0.0209 2.57%
2025-09-02 018503 东财光伏C 0.8127 0.8127 0.8291 0.8291 -0.0164 -1.98%
2025-09-01 018503 东财光伏C 0.8291 0.8291 0.8229 0.8229 0.0062 0.75%
2025-08-29 018503 东财光伏C 0.8229 0.8229 0.8201 0.8201 0.0028 0.34%
2025-08-28 018503 东财光伏C 0.8201 0.8201 0.7970 0.7970 0.0231 2.90%
2025-08-27 018503 东财光伏C 0.7970 0.7970 0.8124 0.8124 -0.0154 -1.90%
2025-08-26 018503 东财光伏C 0.8124 0.8124 0.8175 0.8175 -0.0051 -0.62%
2025-08-25 018503 东财光伏C 0.8175 0.8175 0.8015 0.8015 0.0160 2.00%
2025-08-22 018503 东财光伏C 0.8015 0.8015 0.7834 0.7834 0.0181 2.31%
2025-08-21 018503 东财光伏C 0.7834 0.7834 0.7831 0.7831 0.0003 0.04%
2025-08-20 018503 东财光伏C 0.7831 0.7831 0.7777 0.7777 0.0054 0.69%
2025-08-19 018503 东财光伏C 0.7777 0.7777 0.7811 0.7811 -0.0034 -0.44%
2025-08-18 018503 东财光伏C 0.7811 0.7811 0.7709 0.7709 0.0102 1.32%
2025-08-15 018503 东财光伏C 0.7709 0.7709 0.7428 0.7428 0.0281 3.78%
2025-08-14 018503 东财光伏C 0.7428 0.7428 0.7541 0.7541 -0.0113 -1.50%
2025-08-13 018503 东财光伏C 0.7541 0.7541 0.7447 0.7447 0.0094 1.26%
2025-08-12 018503 东财光伏C 0.7447 0.7447 0.7465 0.7465 -0.0018 -0.24%
2025-08-11 018503 东财光伏C 0.7465 0.7465 0.7319 0.7319 0.0146 1.99%
2025-08-08 018503 东财光伏C 0.7319 0.7319 0.7246 0.7246 0.0073 1.01%
2025-08-07 018503 东财光伏C 0.7246 0.7246 0.7311 0.7311 -0.0065 -0.89%
2025-08-06 018503 东财光伏C 0.7311 0.7311 0.7285 0.7285 0.0026 0.36%
2025-08-05 018503 东财光伏C 0.7285 0.7285 0.7217 0.7217 0.0068 0.94%
2025-08-04 018503 东财光伏C 0.7217 0.7217 0.7275 0.7275 -0.0058 -0.80%
2025-08-01 018503 东财光伏C 0.7275 0.7275 0.7159 0.7159 0.0116 1.62%
2025-07-31 018503 东财光伏C 0.7159 0.7159 0.7387 0.7387 -0.0228 -3.09%
2025-07-30 018503 东财光伏C 0.7387 0.7387 0.7463 0.7463 -0.0076 -1.02%
2025-07-29 018503 东财光伏C 0.7463 0.7463 0.7366 0.7366 0.0097 1.32%
2025-07-28 018503 东财光伏C 0.7366 0.7366 0.7423 0.7423 -0.0057 -0.77%
2025-07-25 018503 东财光伏C 0.7423 0.7423 0.7519 0.7519 -0.0096 -1.28%
2025-07-24 018503 东财光伏C 0.7519 0.7519 0.7362 0.7362 0.0157 2.13%
2025-07-23 018503 东财光伏C 0.7362 0.7362 0.7454 0.7454 -0.0092 -1.23%
2025-07-22 018503 东财光伏C 0.7454 0.7454 0.7284 0.7284 0.0170 2.33%
2025-07-21 018503 东财光伏C 0.7284 0.7284 0.7176 0.7176 0.0108 1.51%
2025-07-18 018503 东财光伏C 0.7176 0.7176 0.7238 0.7238 -0.0062 -0.86%
2025-07-17 018503 东财光伏C 0.7238 0.7238 0.7175 0.7175 0.0063 0.88%
2025-07-16 018503 东财光伏C 0.7175 0.7175 0.7166 0.7166 0.0009 0.13%
2025-07-15 018503 东财光伏C 0.7166 0.7166 0.7252 0.7252 -0.0086 -1.19%
2025-07-14 018503 东财光伏C 0.7252 0.7252 0.7257 0.7257 -0.0005 -0.07%
2025-07-11 018503 东财光伏C 0.7257 0.7257 0.7284 0.7284 -0.0027 -0.37%
2025-07-10 018503 东财光伏C 0.7284 0.7284 0.7161 0.7161 0.0123 1.72%
2025-07-09 018503 东财光伏C 0.7161 0.7161 0.7190 0.7190 -0.0029 -0.40%
2025-07-08 018503 东财光伏C 0.7190 0.7190 0.6860 0.6860 0.0330 4.81%
2025-07-07 018503 东财光伏C 0.6860 0.6860 0.6882 0.6882 -0.0022 -0.32%
2025-07-04 018503 东财光伏C 0.6882 0.6882 0.6926 0.6926 -0.0044 -0.64%
2025-07-03 018503 东财光伏C 0.6926 0.6926 0.6911 0.6911 0.0015 0.22%
2025-07-02 018503 东财光伏C 0.6911 0.6911 0.6727 0.6727 0.0184 2.74%
2025-07-01 018503 东财光伏C 0.6727 0.6727 0.6751 0.6751 -0.0024 -0.36%
2025-06-30 018503 东财光伏C 0.6751 0.6751 0.6605 0.6605 0.0146 2.21%
2025-06-27 018503 东财光伏C 0.6605 0.6605 0.6539 0.6539 0.0066 1.01%
2025-06-26 018503 东财光伏C 0.6539 0.6539 0.6606 0.6606 -0.0067 -1.01%
2025-06-25 018503 东财光伏C 0.6606 0.6606 0.6551 0.6551 0.0055 0.84%
2025-06-24 018503 东财光伏C 0.6551 0.6551 0.6449 0.6449 0.0102 1.58%
2025-06-23 018503 东财光伏C 0.6449 0.6449 0.6419 0.6419 0.0030 0.47%
2025-06-20 018503 东财光伏C 0.6419 0.6419 0.6397 0.6397 0.0022 0.34%
2025-06-19 018503 东财光伏C 0.6397 0.6397 0.6517 0.6517 -0.0120 -1.84%
2025-06-18 018503 东财光伏C 0.6517 0.6517 0.6488 0.6488 0.0029 0.45%
2025-06-17 018503 东财光伏C 0.6488 0.6488 0.6494 0.6494 -0.0006 -0.09%
2025-06-16 018503 东财光伏C 0.6494 0.6494 0.6464 0.6464 0.0030 0.46%
2025-06-13 018503 东财光伏C 0.6464 0.6464 0.6560 0.6560 -0.0096 -1.46%
2025-06-12 018503 东财光伏C 0.6560 0.6560 0.6579 0.6579 -0.0019 -0.29%
2025-06-11 018503 东财光伏C 0.6579 0.6579 0.6510 0.6510 0.0069 1.06%
2025-06-10 018503 东财光伏C 0.6510 0.6510 0.6576 0.6576 -0.0066 -1.00%
2025-06-09 018503 东财光伏C 0.6576 0.6576 0.6504 0.6504 0.0072 1.11%
2025-06-06 018503 东财光伏C 0.6504 0.6504 0.6510 0.6510 -0.0006 -0.09%
2025-06-05 018503 东财光伏C 0.6510 0.6510 0.6480 0.6480 0.0030 0.46%
2025-06-04 018503 东财光伏C 0.6480 0.6480 0.6417 0.6417 0.0063 0.98%
2025-06-03 018503 东财光伏C 0.6417 0.6417 0.6427 0.6427 -0.0010 -0.16%
2025-05-30 018503 东财光伏C 0.6427 0.6427 0.6518 0.6518 -0.0091 -1.40%
2025-05-29 018503 东财光伏C 0.6518 0.6518 0.6451 0.6451 0.0067 1.04%
2025-05-28 018503 东财光伏C 0.6451 0.6451 0.6498 0.6498 -0.0047 -0.72%
2025-05-27 018503 东财光伏C 0.6498 0.6498 0.6562 0.6562 -0.0064 -0.98%
2025-05-26 018503 东财光伏C 0.6562 0.6562 0.6529 0.6529 0.0033 0.51%
2025-05-23 018503 东财光伏C 0.6529 0.6529 0.6613 0.6613 -0.0084 -1.27%
2025-05-22 018503 东财光伏C 0.6613 0.6613 0.6692 0.6692 -0.0079 -1.18%
2025-05-21 018503 东财光伏C 0.6692 0.6692 0.6692 0.6692 0.0000 0.00%
2025-05-20 018503 东财光伏C 0.6692 0.6692 0.6692 0.6692 0.0000 0.00%
2025-05-19 018503 东财光伏C 0.6692 0.6692 0.6710 0.6710 -0.0018 -0.27%
2025-05-16 018503 东财光伏C 0.6710 0.6710 0.6683 0.6683 0.0027 0.40%
2025-05-15 018503 东财光伏C 0.6683 0.6683 0.6830 0.6830 -0.0147 -2.15%
2025-05-14 018503 东财光伏C 0.6830 0.6830 0.6897 0.6897 -0.0067 -0.97%
2025-05-13 018503 东财光伏C 0.6897 0.6897 0.6798 0.6798 0.0099 1.46%
2025-05-12 018503 东财光伏C 0.6798 0.6798 0.6613 0.6613 0.0185 2.80%
2025-05-09 018503 东财光伏C 0.6613 0.6613 0.6718 0.6718 -0.0105 -1.56%
2025-05-08 018503 东财光伏C 0.6718 0.6718 0.6624 0.6624 0.0094 1.42%
2025-05-07 018503 东财光伏C 0.6624 0.6624 0.6611 0.6611 0.0013 0.20%
2025-05-06 018503 东财光伏C 0.6611 0.6611 0.6460 0.6460 0.0151 2.34%
2025-04-30 018503 东财光伏C 0.6460 0.6460 0.6444 0.6444 0.0016 0.25%
2025-04-29 018503 东财光伏C 0.6444 0.6444 0.6479 0.6479 -0.0035 -0.54%
2025-04-28 018503 东财光伏C 0.6479 0.6479 0.6479 0.6479 0.0000 0.00%
2025-04-25 018503 东财光伏C 0.6479 0.6479 0.6423 0.6423 0.0056 0.87%
2025-04-24 018503 东财光伏C 0.6423 0.6423 0.6496 0.6496 -0.0073 -1.12%
2025-04-23 018503 东财光伏C 0.6496 0.6496 0.6462 0.6462 0.0034 0.53%
2025-04-22 018503 东财光伏C 0.6462 0.6462 0.6493 0.6493 -0.0031 -0.48%
2025-04-21 018503 东财光伏C 0.6493 0.6493 0.6468 0.6468 0.0025 0.39%
2025-04-18 018503 东财光伏C 0.6468 0.6468 0.6490 0.6490 -0.0022 -0.34%
2025-04-17 018503 东财光伏C 0.6490 0.6490 0.6520 0.6520 -0.0030 -0.46%
2025-04-16 018503 东财光伏C 0.6520 0.6520 0.6557 0.6557 -0.0037 -0.56%
2025-04-15 018503 东财光伏C 0.6557 0.6557 0.6585 0.6585 -0.0028 -0.43%
2025-04-14 018503 东财光伏C 0.6585 0.6585 0.6546 0.6546 0.0039 0.60%
2025-04-11 018503 东财光伏C 0.6546 0.6546 0.6546 0.6546 0.0000 0.00%
2025-04-10 018503 东财光伏C 0.6546 0.6546 0.6393 0.6393 0.0153 2.39%
2025-04-09 018503 东财光伏C 0.6393 0.6393 0.6343 0.6343 0.0050 0.79%
2025-04-08 018503 东财光伏C 0.6343 0.6343 0.6310 0.6310 0.0033 0.52%
2025-04-07 018503 东财光伏C 0.6310 0.6310 0.7085 0.7085 -0.0775 -10.94%
2025-04-03 018503 东财光伏C 0.7085 0.7085 0.7231 0.7231 -0.0146 -2.02%
2025-04-02 018503 东财光伏C 0.7231 0.7231 0.7248 0.7248 -0.0017 -0.23%
2025-04-01 018503 东财光伏C 0.7248 0.7248 0.7164 0.7164 0.0084 1.17%
2025-03-31 018503 东财光伏C 0.7164 0.7164 0.7375 0.7375 -0.0211 -2.86%
2025-03-28 018503 东财光伏C 0.7375 0.7375 0.7437 0.7437 -0.0062 -0.83%
2025-03-27 018503 东财光伏C 0.7437 0.7437 0.7554 0.7554 -0.0117 -1.55%
2025-03-26 018503 东财光伏C 0.7554 0.7554 0.7469 0.7469 0.0085 1.14%
2025-03-25 018503 东财光伏C 0.7469 0.7469 0.7399 0.7399 0.0070 0.95%
2025-03-24 018503 东财光伏C 0.7399 0.7399 0.7438 0.7438 -0.0039 -0.52%
2025-03-21 018503 东财光伏C 0.7438 0.7438 0.7527 0.7527 -0.0089 -1.18%
2025-03-20 018503 东财光伏C 0.7527 0.7527 0.7600 0.7600 -0.0073 -0.96%
2025-03-19 018503 东财光伏C 0.7600 0.7600 0.7647 0.7647 -0.0047 -0.61%
2025-03-18 018503 东财光伏C 0.7647 0.7647 0.7605 0.7605 0.0042 0.55%
2025-03-17 018503 东财光伏C 0.7605 0.7605 0.7560 0.7560 0.0045 0.60%
2025-03-14 018503 东财光伏C 0.7560 0.7560 0.7437 0.7437 0.0123 1.65%
2025-03-13 018503 东财光伏C 0.7437 0.7437 0.7498 0.7498 -0.0061 -0.81%
2025-03-12 018503 东财光伏C 0.7498 0.7498 0.7512 0.7512 -0.0014 -0.19%
2025-03-11 018503 东财光伏C 0.7512 0.7512 0.7488 0.7488 0.0024 0.32%
2025-03-10 018503 东财光伏C 0.7488 0.7488 0.7443 0.7443 0.0045 0.60%
2025-03-07 018503 东财光伏C 0.7443 0.7443 0.7501 0.7501 -0.0058 -0.77%
2025-03-06 018503 东财光伏C 0.7501 0.7501 0.7373 0.7373 0.0128 1.74%
2025-03-05 018503 东财光伏C 0.7373 0.7373 0.7492 0.7492 -0.0119 -1.59%
2025-03-04 018503 东财光伏C 0.7492 0.7492 0.7472 0.7472 0.0020 0.27%
2025-03-03 018503 东财光伏C 0.7472 0.7472 0.7444 0.7444 0.0028 0.38%
2025-02-28 018503 东财光伏C 0.7444 0.7444 0.7596 0.7596 -0.0152 -2.00%
2025-02-27 018503 东财光伏C 0.7596 0.7596 0.7689 0.7689 -0.0093 -1.21%
2025-02-26 018503 东财光伏C 0.7689 0.7689 0.7459 0.7459 0.0230 3.08%
2025-02-25 018503 东财光伏C 0.7459 0.7459 0.7448 0.7448 0.0011 0.15%
2025-02-24 018503 东财光伏C 0.7448 0.7448 0.7375 0.7375 0.0073 0.99%
2025-02-21 018503 东财光伏C 0.7375 0.7375 0.7332 0.7332 0.0043 0.59%
2025-02-20 018503 东财光伏C 0.7332 0.7332 0.7413 0.7413 -0.0081 -1.09%
2025-02-19 018503 东财光伏C 0.7413 0.7413 0.7304 0.7304 0.0109 1.49%
2025-02-18 018503 东财光伏C 0.7304 0.7304 0.7417 0.7417 -0.0113 -1.52%
2025-02-17 018503 东财光伏C 0.7417 0.7417 0.7366 0.7366 0.0051 0.69%
2025-02-14 018503 东财光伏C 0.7366 0.7366 0.7329 0.7329 0.0037 0.50%
2025-02-13 018503 东财光伏C 0.7329 0.7329 0.7422 0.7422 -0.0093 -1.25%
2025-02-12 018503 东财光伏C 0.7422 0.7422 0.7359 0.7359 0.0063 0.86%
2025-02-11 018503 东财光伏C 0.7359 0.7359 0.7492 0.7492 -0.0133 -1.78%
2025-02-10 018503 东财光伏C 0.7492 0.7492 0.7574 0.7574 -0.0082 -1.08%
2025-02-07 018503 东财光伏C 0.7574 0.7574 0.7311 0.7311 0.0263 3.60%
2025-02-06 018503 东财光伏C 0.7311 0.7311 0.7172 0.7172 0.0139 1.94%
2025-02-05 018503 东财光伏C 0.7172 0.7172 0.7174 0.7174 -0.0002 -0.03%
2025-01-27 018503 东财光伏C 0.7174 0.7174 0.7293 0.7293 -0.0119 -1.63%
2025-01-24 018503 东财光伏C 0.7293 0.7293 0.7167 0.7167 0.0126 1.76%
2025-01-23 018503 东财光伏C 0.7167 0.7167 0.7202 0.7202 -0.0035 -0.49%
2025-01-22 018503 东财光伏C 0.7202 0.7202 0.7307 0.7307 -0.0105 -1.44%
2025-01-21 018503 东财光伏C 0.7307 0.7307 0.7403 0.7403 -0.0096 -1.30%
2025-01-20 018503 东财光伏C 0.7403 0.7403 0.7374 0.7374 0.0029 0.39%
2025-01-17 018503 东财光伏C 0.7374 0.7374 0.7397 0.7397 -0.0023 -0.31%
2025-01-16 018503 东财光伏C 0.7397 0.7397 0.7303 0.7303 0.0094 1.29%
2025-01-15 018503 东财光伏C 0.7303 0.7303 0.7265 0.7265 0.0038 0.52%
2025-01-14 018503 东财光伏C 0.7265 0.7265 0.7035 0.7035 0.0230 3.27%
2025-01-13 018503 东财光伏C 0.7035 0.7035 0.7011 0.7011 0.0024 0.34%
2025-01-10 018503 东财光伏C 0.7011 0.7011 0.7239 0.7239 -0.0228 -3.15%
2025-01-09 018503 东财光伏C 0.7239 0.7239 0.7283 0.7283 -0.0044 -0.60%
2025-01-08 018503 东财光伏C 0.7283 0.7283 0.7299 0.7299 -0.0016 -0.22%
2025-01-07 018503 东财光伏C 0.7299 0.7299 0.7259 0.7259 0.0040 0.55%
2025-01-06 018503 东财光伏C 0.7259 0.7259 0.7230 0.7230 0.0029 0.40%
2025-01-03 018503 东财光伏C 0.7230 0.7230 0.7399 0.7399 -0.0169 -2.28%
2025-01-02 018503 东财光伏C 0.7399 0.7399 0.7578 0.7578 -0.0179 -2.36%
2024-12-31 018503 东财光伏C 0.7578 0.7578 0.7773 0.7773 -0.0195 -2.51%
2024-12-26 018503 东财光伏C 0.7795 0.7795 0.7822 0.7822 -0.0027 -0.35%
2024-12-25 018503 东财光伏C 0.7822 0.7822 0.7877 0.7877 -0.0055 -0.70%
2024-12-24 018503 东财光伏C 0.7877 0.7877 0.7746 0.7746 0.0131 1.69%
2024-12-23 018503 东财光伏C 0.7746 0.7746 0.7751 0.7751 -0.0005 -0.06%
2024-12-20 018503 东财光伏C 0.7751 0.7751 0.7794 0.7794 -0.0043 -0.55%
2024-12-19 018503 东财光伏C 0.7794 0.7794 0.7808 0.7808 -0.0014 -0.18%
2024-12-18 018503 东财光伏C 0.7808 0.7808 0.7821 0.7821 -0.0013 -0.17%
2024-12-17 018503 东财光伏C 0.7821 0.7821 0.7878 0.7878 -0.0057 -0.72%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
旅游ETF 0.7552 0.91%
旅游ETF 0.7632 0.91%
博时中证卫星产业指数A 1.1292 0.80%
博时中证卫星产业指数C 1.1291 0.80%
金科富国 0.8738 0.78%
金融科技ETF易方达 0.8831 0.77%
科技金融 1.3161 0.76%
金融科技ETF汇添富 0.8557 0.74%
金融科技 1.3651 0.74%
金科基金 0.8678 0.74%