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| 光伏龙头ETF(516290)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-06 | 0.6843 | 0.6843 | 0.00% | 3.10% | -- | -- | 51.13% | -- | -38.80% | 场内交易 | 场内交易 | | 2026-02-02 | 0.6575 | 0.6575 | -0.93% | -- | 10.02% | -- | -- | -- | -42.54% | 场内交易 | 场内交易 | | 2026-01-30 | 0.6637 | 0.6637 | -2.15% | -5.39% | -- | -- | -- | -- | -42.32% | 场内交易 | 场内交易 | | 2026-01-29 | 0.6783 | 0.6783 | 0.00% | -- | -- | 8.30% | -- | -- | -40.70% | 场内交易 | 场内交易 | | 2026-01-23 | 0.7015 | 0.7015 | 0.00% | -- | -- | -- | 58.21% | -- | -38.67% | 场内交易 | 场内交易 | | 2026-01-21 | 0.6495 | 0.6495 | 0.00% | -- | -- | 13.04% | 43.54% | -- | -43.22% | 场内交易 | 场内交易 | | 2026-01-19 | 0.6699 | 0.6699 | 0.00% | -- | -- | -- | -- | -- | -40.03% | 场内交易 | 场内交易 | | 2026-01-15 | 0.6488 | 0.6488 | 0.00% | 2.46% | -- | -- | 43.48% | -- | -41.15% | 场内交易 | 场内交易 | | 2026-01-09 | 0.6317 | 0.6317 | -0.24% | 5.71% | 4.72% | 3.73% | 41.04% | -- | -43.26% | 场内交易 | 场内交易 | | 2026-01-08 | 0.6332 | 0.6332 | 1.12% | 5.96% | 5.59% | 6.89% | -- | -- | -43.07% | 场内交易 | 场内交易 | | 2026-01-07 | 0.6262 | 0.6262 | 0.00% | 4.79% | -- | 5.71% | -- | -- | -43.70% | 场内交易 | 场内交易 | | 2025-12-31 | 0.5976 | 0.5976 | 0.00% | -- | 0.49% | 0.88% | -- | 30.42% | -43.06% | 场内交易 | 场内交易 | | 2025-12-18 | 0.5771 | 0.5771 | -1.74% | -- | -- | -- | 19.14% | 25.95% | -44.06% | 场内交易 | 场内交易 | | 2025-12-17 | 0.5873 | 0.5873 | 2.01% | -1.26% | -- | -- | -- | 28.18% | -43.07% | 场内交易 | 场内交易 | | 2025-12-16 | 0.5757 | 0.5757 | 0.00% | -4.56% | -11.27% | -- | -- | 25.64% | -44.20% | 场内交易 | 场内交易 | | 2025-12-10 | 0.5948 | 0.5948 | -1.39% | -- | -- | -- | -- | 29.81% | -45.52% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6032 | 0.6032 | 0.58% | -- | -- | 9.04% | 19.42% | 31.65% | -44.75% | 场内交易 | 场内交易 | | 2025-12-08 | 0.5997 | 0.5997 | 0.00% | -- | -- | 5.92% | 17.15% | 30.88% | -45.32% | 场内交易 | 场内交易 | | 2025-11-28 | 0.5947 | 0.5947 | 0.00% | -- | -- | -- | 15.75% | 29.79% | -46.13% | 场内交易 | 场内交易 | | 2025-11-24 | 0.5766 | 0.5766 | 0.00% | -- | -- | 15.00% | 14.27% | 25.84% | -49.35% | 场内交易 | 场内交易 | | 2025-11-19 | 0.6224 | 0.6224 | 0.00% | -- | -- | -- | 17.21% | 35.84% | -44.94% | 场内交易 | 场内交易 | | 2025-11-14 | 0.6488 | 0.6488 | -1.05% | -- | 11.98% | -- | 18.72% | 41.60% | -43.01% | 场内交易 | 场内交易 | | 2025-11-13 | 0.6557 | 0.6557 | 0.00% | -- | 14.35% | -- | 16.61% | 43.10% | -44.35% | 场内交易 | 场内交易 | | 2025-11-11 | 0.6690 | 0.6690 | 0.00% | -- | -- | -- | 18.09% | 46.01% | -43.22% | 场内交易 | 场内交易 | | 2025-11-05 | 0.6492 | 0.6492 | 0.00% | 3.66% | 9.59% | 43.18% | 16.01% | 41.68% | -48.15% | 场内交易 | 场内交易 | | 2025-10-29 | 0.6263 | 0.6263 | 0.00% | -- | 6.95% | -- | 16.69% | 36.69% | -45.30% | 场内交易 | 场内交易 | | 2025-10-21 | 0.5746 | 0.5746 | 0.00% | -0.83% | -- | 26.84% | 16.39% | 25.40% | -50.17% | 场内交易 | 场内交易 | | 2025-10-14 | 0.5794 | 0.5794 | 1.05% | -2.19% | -- | -- | 18.63% | 26.45% | -51.90% | -- | -- | | 2025-10-13 | 0.5734 | 0.5734 | 0.00% | -3.21% | -- | 27.22% | 19.23% | 25.14% | -50.25% | 场内交易 | 场内交易 | | 2025-10-09 | 0.6090 | 0.6090 | 2.80% | 2.80% | 10.09% | 36.95% | 20.24% | 32.91% | -45.86% | 场内交易 | 场内交易 | | 2025-09-30 | 0.5924 | 0.5924 | 1.16% | -- | -- | -- | -6.95% | 29.29% | -47.33% | 场内交易 | 场内交易 | | 2025-09-29 | 0.5856 | 0.5856 | 2.04% | -- | -- | 43.32% | 3.03% | 27.80% | -49.54% | 场内交易 | 场内交易 | | 2025-09-26 | 0.5739 | 0.5739 | 0.00% | -- | -- | 41.98% | 8.91% | 25.25% | -51.18% | 场内交易 | 场内交易 | | 2025-09-24 | 0.5706 | 0.5706 | 0.00% | -- | 13.80% | -- | -- | 24.53% | -50.70% | 场内交易 | 场内交易 | | 2025-09-09 | 0.5532 | 0.5532 | -2.30% | -- | 21.40% | 36.16% | 11.52% | 20.73% | -56.71% | 场内交易 | 场内交易 | | 2025-09-08 | 0.5662 | 0.5662 | 0.34% | -- | 24.25% | -- | 13.18% | 23.57% | -56.37% | 场内交易 | 场内交易 | | 2025-09-05 | 0.5643 | 0.5643 | 7.42% | -- | 24.46% | 40.37% | 10.42% | 23.16% | -54.01% | 场内交易 | 场内交易 | | 2025-09-04 | 0.5253 | 0.5253 | 0.56% | -- | -- | 31.33% | 3.46% | 14.64% | -56.53% | 场内交易 | 场内交易 | | 2025-09-03 | 0.5224 | 0.5224 | 0.00% | -- | -- | -- | 3.02% | 14.01% | -56.77% | -- | -- | | 2025-08-22 | 0.5014 | 0.5014 | 2.43% | -- | 8.06% | 22.74% | 3.35% | 9.43% | -63.62% | -- | -- | | 2025-08-21 | 0.4895 | 0.4895 | 0.00% | -- | 8.06% | -- | -- | 6.83% | -64.65% | 场内交易 | 场内交易 | | 2025-08-12 | 0.4642 | 0.4642 | 0.00% | 2.38% | 3.00% | -- | -- | 1.31% | -64.69% | 场内交易 | 场内交易 | | 2025-08-08 | 0.4557 | 0.4557 | 1.06% | -- | -- | 9.81% | -- | -0.55% | -64.70% | 场内交易 | 场内交易 | | 2025-08-07 | 0.4509 | 0.4509 | 0.00% | 1.35% | -- | -- | -14.53% | -1.59% | -64.65% | 场内交易 | 场内交易 | | 2025-08-05 | 0.4534 | 0.4534 | 0.00% | -- | 6.28% | 13.86% | -11.05% | -1.05% | -64.45% | 场内交易 | 场内交易 | | 2025-07-31 | 0.4449 | 0.4449 | 0.00% | -- | -- | 11.73% | -- | -2.90% | -66.77% | 场内交易 | 场内交易 | | 2025-07-28 | 0.4582 | 0.4582 | 0.00% | 1.15% | 12.14% | 14.72% | -- | 0.00% | -65.77% | 场内交易 | 场内交易 | | 2025-07-22 | 0.4640 | 0.4640 | 2.43% | 4.36% | 17.08% | -- | -12.75% | 1.27% | -64.74% | 场内交易 | 场内交易 | | 2025-07-21 | 0.4530 | 0.4530 | 0.00% | -- | 14.31% | -- | -14.80% | -1.13% | -65.20% | 场内交易 | 场内交易 | | 2025-07-17 | 0.4498 | 0.4498 | 1.03% | -0.64% | 12.23% | 12.45% | -- | -1.83% | -66.34% | 场内交易 | 场内交易 | | 2025-07-16 | 0.4452 | 0.4452 | 0.13% | 0.11% | -- | -- | -- | -2.84% | -66.68% | 场内交易 | 场内交易 | | 2025-07-15 | 0.4446 | 0.4446 | 0.00% | -- | -- | 10.02% | -12.98% | -2.97% | -66.73% | 场内交易 | 场内交易 | | 2025-07-11 | 0.4507 | 0.4507 | -0.44% | 5.65% | -- | -- | -12.00% | -1.64% | -64.88% | 场内交易 | 场内交易 | | 2025-07-10 | 0.4527 | 0.4527 | 1.80% | 5.43% | -- | -- | -- | -1.20% | -65.43% | 场内交易 | 场内交易 | | 2025-07-09 | 0.4447 | 0.4447 | 0.00% | 3.78% | 9.45% | 13.04% | -- | -2.95% | -66.04% | 场内交易 | 场内交易 | | 2025-07-04 | 0.4266 | 0.4266 | -0.65% | 4.41% | 6.65% | -2.76% | -15.27% | -6.90% | -67.14% | 场内交易 | 场内交易 | | 2025-07-03 | 0.4294 | 0.4294 | 0.21% | 6.23% | -- | -2.12% | -- | -6.29% | -66.25% | 场内交易 | 场内交易 | | 2025-07-02 | 0.4285 | 0.4285 | 0.00% | 4.90% | -- | -4.40% | -16.96% | -6.48% | -66.32% | 场内交易 | 场内交易 | | 2025-06-27 | 0.4086 | 0.4086 | 1.09% | 3.10% | -- | -- | -- | -10.82% | -67.89% | 场内交易 | 场内交易 | | 2025-06-26 | 0.4042 | 0.4042 | -1.05% | 2.36% | -- | -- | -24.66% | -11.79% | -68.17% | 场内交易 | 场内交易 | | 2025-06-25 | 0.4085 | 0.4085 | 0.00% | -- | 1.34% | -- | -22.84% | -10.85% | -67.83% | 场内交易 | 场内交易 | | 2025-06-23 | 0.3983 | 0.3983 | 0.50% | -- | -1.19% | -- | -- | -13.07% | -67.77% | 场内交易 | 场内交易 | | 2025-06-20 | 0.3963 | 0.3963 | 0.35% | -- | -4.18% | -- | -28.66% | -13.51% | -67.34% | 场内交易 | 场内交易 | | 2025-06-19 | 0.3949 | 0.3949 | 0.00% | -2.57% | -4.52% | -16.33% | -30.74% | -13.81% | -67.07% | 场内交易 | 场内交易 | | 2025-06-17 | 0.4008 | 0.4008 | 0.00% | -- | -3.35% | -- | -- | -12.53% | -66.57% | 场内交易 | 场内交易 | | 2025-06-12 | 0.4053 | 0.4053 | 0.00% | 0.82% | -- | -12.89% | -- | -11.55% | -65.38% | 场内交易 | 场内交易 | | 2025-06-09 | 0.4063 | 0.4063 | 0.00% | -- | -0.47% | -12.02% | -- | -11.33% | -64.36% | 场内交易 | 场内交易 | | 2025-06-05 | 0.4020 | 0.4020 | 0.50% | -0.10% | 0.95% | -- | -- | -12.27% | -63.25% | 场内交易 | 场内交易 | | 2025-06-04 | 0.4000 | 0.4000 | 0.00% | 0.48% | 0.45% | -- | -- | -12.70% | -63.43% | 场内交易 | 场内交易 | | 2025-05-29 | 0.4024 | 0.4024 | 1.08% | -1.49% | -- | -- | -- | -12.18% | -61.22% | 场内交易 | 场内交易 | | 2025-05-28 | 0.3981 | 0.3981 | 0.00% | -- | -0.33% | -- | -34.37% | -13.12% | -61.63% | 场内交易 | 场内交易 | | 2025-05-23 | 0.4031 | 0.4031 | -1.32% | -2.80% | -- | -- | -34.97% | -12.03% | -62.37% | 场内交易 | 场内交易 | | 2025-05-22 | 0.4085 | 0.4085 | 0.00% | -1.07% | -- | -- | -35.69% | -10.85% | -61.97% | 场内交易 | 场内交易 | | 2025-05-20 | 0.4136 | 0.4136 | 0.00% | -- | -- | -8.96% | -31.92% | -9.73% | -61.49% | 场内交易 | 场内交易 | | 2025-05-19 | 0.4136 | 0.4136 | -0.27% | -- | -- | -10.01% | -31.93% | -9.73% | -61.09% | 场内交易 | 场内交易 | | 2025-05-16 | 0.4147 | 0.4147 | 0.44% | 1.59% | -- | -9.16% | -31.85% | -9.49% | -56.73% | 场内交易 | 场内交易 | | 2025-05-15 | 0.4129 | 0.4129 | 0.00% | -0.51% | 2.18% | -9.55% | -- | -9.89% | -57.49% | 场内交易 | 场内交易 | | 2025-05-09 | 0.4082 | 0.4082 | -1.64% | 2.51% | 3.76% | -- | -- | -10.91% | -55.66% | 场内交易 | 场内交易 | | 2025-05-08 | 0.4150 | 0.4150 | 0.00% | 4.22% | 6.38% | -- | -31.99% | -9.43% | -54.15% | 场内交易 | 场内交易 | | 2025-04-30 | 0.3982 | 0.3982 | 0.00% | -- | -- | -- | -- | -13.09% | -56.46% | 场内交易 | 场内交易 | | 2025-04-28 | 0.3994 | 0.3994 | 0.00% | -- | -- | -- | -33.82% | -12.83% | -54.74% | 场内交易 | 场内交易 | | 2025-04-25 | 0.3994 | 0.3994 | 0.00% | -- | -- | -- | -- | -12.83% | -51.13% | 场内交易 | 场内交易 | | 2025-04-17 | 0.4000 | 0.4000 | 0.00% | -- | -- | -- | -35.77% | -12.70% | -57.50% | 场内交易 | 场内交易 | | 2025-04-15 | 0.4041 | 0.4041 | 0.00% | 3.59% | -- | -10.64% | -- | -11.81% | -57.07% | 场内交易 | 场内交易 | | 2025-04-09 | 0.3934 | 0.3934 | 0.85% | -12.23% | -14.81% | -12.17% | -- | -14.14% | -61.03% | 场内交易 | 场内交易 | | 2025-04-08 | 0.3901 | 0.3901 | 0.54% | -- | -15.53% | -- | -39.19% | -14.86% | -61.36% | 场内交易 | 场内交易 | | 2025-04-07 | 0.3880 | 0.3880 | -11.56% | -- | -15.98% | -- | -41.08% | -15.32% | -61.77% | 场内交易 | 场内交易 | | 2025-04-03 | 0.4387 | 0.4387 | -2.12% | -- | -5.35% | -1.92% | -33.38% | -4.26% | -58.86% | 场内交易 | 场内交易 | | 2025-04-02 | 0.4482 | 0.4482 | 0.00% | -- | -- | -2.18% | -- | -2.18% | -57.97% | 场内交易 | 场内交易 | | 2025-03-19 | 0.4720 | 0.4720 | 0.00% | 1.44% | 2.70% | -- | -- | 3.01% | -58.86% | 场内交易 | 场内交易 | | 2025-03-13 | 0.4614 | 0.4614 | -0.84% | -0.88% | 1.61% | -7.03% | -33.35% | 0.70% | -60.95% | 场内交易 | 场内交易 | | 2025-03-12 | 0.4653 | 0.4653 | -0.19% | -- | 1.13% | -8.84% | -- | 1.55% | -60.62% | 场内交易 | 场内交易 | | 2025-03-11 | 0.4662 | 0.4662 | 0.00% | -- | 2.24% | -8.46% | -- | 1.75% | -60.55% | 场内交易 | 场内交易 | | 2025-03-07 | 0.4618 | 0.4618 | -0.79% | -- | -- | -9.79% | -29.43% | 0.79% | -59.92% | 场内交易 | 场内交易 | | 2025-03-06 | 0.4655 | 0.4655 | 0.00% | -1.29% | 2.80% | -9.06% | -30.69% | 1.59% | -60.42% | 场内交易 | 场内交易 | | 2025-03-03 | 0.4635 | 0.4635 | 0.00% | -- | -- | -11.56% | -- | 1.16% | -60.88% | 场内交易 | 场内交易 | | 2025-02-27 | 0.4716 | 0.4716 | 0.00% | 3.81% | -- | -8.78% | -- | 2.92% | -59.54% | 场内交易 | 场内交易 | | 2025-02-25 | 0.4626 | 0.4626 | 0.00% | 2.23% | -- | -8.78% | -- | 0.96% | -60.32% | 场内交易 | 场内交易 | | 2025-02-20 | 0.4543 | 0.4543 | -1.15% | 0.04% | -- | -13.91% | -25.66% | -0.85% | -57.98% | 场内交易 | 场内交易 | | 2025-02-19 | 0.4596 | 0.4596 | 1.57% | -0.11% | -- | -13.45% | -25.46% | 0.31% | -57.49% | 场内交易 | 场内交易 | | 2025-02-18 | 0.4525 | 0.4525 | -1.59% | -0.77% | -- | -12.39% | -- | -1.24% | -58.14% | 场内交易 | 场内交易 | | 2025-02-17 | 0.4598 | 0.4598 | 0.72% | -1.03% | -- | -12.77% | -- | 0.35% | -57.85% | 场内交易 | 场内交易 | | 2025-02-14 | 0.4565 | 0.4565 | 0.53% | -- | 1.51% | -16.47% | -- | -0.37% | -55.41% | 场内交易 | 场内交易 | | 2025-02-13 | 0.4541 | 0.4541 | -1.30% | 0.29% | -- | -19.24% | -- | -0.89% | -55.89% | 场内交易 | 场内交易 | | 2025-02-12 | 0.4601 | 0.4601 | 0.90% | 3.65% | -- | -17.71% | -- | 0.41% | -55.31% | 场内交易 | 场内交易 | | 2025-02-11 | 0.4560 | 0.4560 | -1.85% | -- | -- | -19.51% | -- | -0.48% | -55.71% | 场内交易 | 场内交易 | | 2025-02-10 | 0.4646 | 0.4646 | 0.00% | -- | -- | -15.77% | -- | 1.40% | -56.20% | 场内交易 | 场内交易 | | 2025-02-06 | 0.4528 | 0.4528 | 2.00% | -- | 0.80% | -18.25% | -23.22% | -1.18% | -58.95% | 场内交易 | 场内交易 |
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