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| 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 | 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 | | 2026-02-04 | 0.6711 | 0.6711 | 3.20% | -- | 20.38% | -- | 61.67% | -- | -36.66% | 场内交易 | 场内交易 | | 2026-02-03 | 0.6503 | 0.6503 | 5.72% | -- | 16.65% | -- | 56.66% | -- | -38.62% | 场内交易 | 场内交易 | | 2026-02-02 | 0.6151 | 0.6151 | 0.00% | -- | 10.33% | -- | 48.18% | -- | -42.99% | 场内交易 | 场内交易 | | 2026-01-21 | 0.6065 | 0.6065 | 0.00% | 0.95% | -- | 13.28% | -- | -- | -43.77% | 场内交易 | 场内交易 | | 2026-01-19 | 0.6253 | 0.6253 | 0.00% | 4.03% | -- | 18.68% | -- | -- | -40.62% | 场内交易 | 场内交易 | | 2026-01-14 | 0.6008 | 0.6008 | 0.49% | -- | -- | 11.28% | -- | -- | -42.21% | 场内交易 | 场内交易 | | 2026-01-13 | 0.5979 | 0.5979 | -0.53% | -- | -- | -- | 47.01% | -- | -42.49% | 场内交易 | 场内交易 | | 2026-01-12 | 0.6011 | 0.6011 | 0.00% | -- | -- | -- | -- | -- | -42.47% | 场内交易 | 场内交易 | | 2026-01-08 | 0.5910 | 0.5910 | 0.00% | 6.01% | -- | -- | 40.18% | -- | -43.65% | 场内交易 | 场内交易 | | 2025-12-31 | 0.5575 | 0.5575 | -1.10% | -- | -- | -- | -- | -- | -43.69% | 场内交易 | 场内交易 | | 2025-12-30 | 0.5637 | 0.5637 | 0.00% | 2.45% | -- | -- | 24.91% | -- | -43.07% | 场内交易 | 场内交易 | | 2025-12-25 | 0.5620 | 0.5620 | 0.00% | -- | -- | 3.90% | 23.76% | -- | -37.85% | 场内交易 | 场内交易 | | 2025-12-23 | 0.5502 | 0.5502 | 0.00% | -- | -- | -- | -- | -- | -39.15% | 场内交易 | 场内交易 | | 2025-12-11 | 0.5485 | 0.5485 | -1.05% | -- | -11.99% | -- | -- | -- | -46.81% | 场内交易 | 场内交易 | | 2025-12-10 | 0.5543 | 0.5543 | 0.00% | 2.10% | -- | 9.46% | 17.04% | -- | -46.24% | 场内交易 | 场内交易 | | 2025-12-03 | 0.5429 | 0.5429 | -0.66% | -1.26% | -- | 11.39% | 10.66% | -- | -49.24% | 场内交易 | 场内交易 | | 2025-12-02 | 0.5465 | 0.5465 | 0.00% | -- | -- | -- | 11.55% | -- | -48.90% | 场内交易 | 场内交易 | | 2025-11-27 | 0.5473 | 0.5473 | -0.45% | -- | -- | -- | 13.10% | -- | -47.89% | 场内交易 | 场内交易 | | 2025-11-26 | 0.5498 | 0.5498 | 0.00% | -5.14% | 1.78% | -- | 16.24% | -- | -47.66% | -- | -- | | 2025-11-24 | 0.5369 | 0.5369 | 0.00% | -- | -0.61% | 14.82% | 13.68% | -- | -50.16% | 场内交易 | 场内交易 | | 2025-11-19 | 0.5796 | 0.5796 | 0.00% | -- | 10.00% | -- | 16.57% | -- | -45.79% | 场内交易 | 场内交易 | | 2025-11-14 | 0.6042 | 0.6042 | 0.00% | -- | 11.91% | -- | 18.03% | -- | -43.93% | 场内交易 | 场内交易 | | 2025-11-11 | 0.6232 | 0.6232 | 0.00% | -- | -- | -- | 17.36% | -- | -44.08% | 场内交易 | 场内交易 | | 2025-11-06 | 0.6162 | 0.6162 | 1.83% | -- | -- | 45.12% | 18.68% | -- | -47.95% | 场内交易 | 场内交易 | | 2025-11-05 | 0.6051 | 0.6051 | 0.00% | 3.63% | -- | 43.12% | 15.32% | -- | -48.89% | 场内交易 | 场内交易 | | 2025-10-29 | 0.5839 | 0.5839 | 7.91% | 10.97% | -- | -- | 16.11% | -- | -46.09% | 场内交易 | 场内交易 | | 2025-10-28 | 0.5411 | 0.5411 | 0.00% | 1.06% | -- | -- | 4.86% | -- | -50.05% | 场内交易 | 场内交易 | | 2025-10-24 | 0.5402 | 0.5402 | 1.89% | 2.52% | -- | -- | 12.38% | -- | -49.47% | 场内交易 | 场内交易 | | 2025-10-23 | 0.5302 | 0.5302 | 0.76% | -- | -- | 24.14% | 6.55% | -- | -51.41% | 场内交易 | 场内交易 | | 2025-10-22 | 0.5262 | 0.5262 | -1.72% | -- | -- | -- | 11.04% | -- | -51.78% | 场内交易 | 场内交易 | | 2025-10-21 | 0.5354 | 0.5354 | 0.00% | -0.83% | -- | 26.84% | 15.74% | -- | -50.94% | 场内交易 | 场内交易 | | 2025-10-17 | 0.5269 | 0.5269 | 0.00% | -- | -- | 25.69% | 22.76% | -- | -53.12% | 场内交易 | 场内交易 | | 2025-10-14 | 0.5399 | 0.5399 | 0.00% | -- | -- | 28.67% | 17.93% | -- | -52.62% | -- | -- | | 2025-10-09 | 0.5677 | 0.5677 | 0.00% | -- | -- | -- | 19.59% | -- | -46.72% | 场内交易 | 场内交易 | | 2025-09-25 | 0.5409 | 0.5409 | 0.00% | -- | -- | 42.01% | -- | -- | -50.65% | -- | -- | | 2025-09-15 | 0.5183 | 0.5183 | 0.00% | -- | -- | -- | -- | -- | -53.08% | -- | -- | | 2025-09-10 | 0.5064 | 0.5064 | 0.00% | 3.90% | 19.12% | -- | 9.05% | -- | -58.09% | 场内交易 | 场内交易 | | 2025-09-03 | 0.4874 | 0.4874 | 0.00% | -- | -- | -- | 2.49% | -- | -57.41% | -- | -- | | 2025-08-22 | 0.4676 | 0.4676 | 2.41% | -- | -- | -- | 2.72% | -- | -64.09% | -- | -- | | 2025-08-21 | 0.4566 | 0.4566 | 0.00% | -- | 8.17% | -- | -1.47% | -- | -65.10% | 场内交易 | 场内交易 | | 2025-08-13 | 0.4387 | 0.4387 | 1.32% | 3.32% | 4.45% | -- | -- | -- | -64.73% | 场内交易 | 场内交易 | | 2025-08-12 | 0.4330 | 0.4330 | 0.00% | 2.41% | 3.10% | -- | -10.46% | -- | -65.19% | 场内交易 | 场内交易 | | 2025-08-08 | 0.4251 | 0.4251 | 0.00% | -- | 2.11% | 9.79% | -- | -- | -65.21% | 场内交易 | 场内交易 | | 2025-08-06 | 0.4246 | 0.4246 | 0.43% | -- | 6.76% | -- | -- | -- | -64.84% | 场内交易 | 场内交易 | | 2025-08-05 | 0.4228 | 0.4228 | 0.00% | -- | 6.31% | 13.78% | -11.57% | -- | -64.99% | 场内交易 | 场内交易 | | 2025-07-25 | 0.4308 | 0.4308 | 0.00% | 3.71% | 13.10% | 15.56% | -11.84% | -- | -64.28% | 场内交易 | 场内交易 | | 2025-07-23 | 0.4271 | 0.4271 | 0.00% | 2.94% | 14.97% | 14.23% | -12.18% | -- | -65.70% | 场内交易 | 场内交易 | | 2025-07-21 | 0.4221 | 0.4221 | 1.61% | 0.60% | -- | 12.98% | -- | -- | -65.74% | 场内交易 | 场内交易 | | 2025-07-18 | 0.4154 | 0.4154 | -0.91% | -1.10% | -- | 11.61% | -15.59% | -- | -67.08% | 场内交易 | 场内交易 | | 2025-07-17 | 0.4192 | 0.4192 | 1.04% | -0.66% | 12.15% | -- | -- | -- | -66.79% | 场内交易 | 场内交易 | | 2025-07-16 | 0.4149 | 0.4149 | 0.00% | -- | 10.91% | 10.55% | -- | -- | -67.13% | 场内交易 | 场内交易 | | 2025-07-14 | 0.4196 | 0.4196 | -0.10% | 5.88% | -- | -- | -13.61% | -- | -67.00% | 场内交易 | 场内交易 | | 2025-07-11 | 0.4200 | 0.4200 | -0.47% | 5.61% | 10.76% | 11.46% | -12.70% | -- | -65.37% | 场内交易 | 场内交易 | | 2025-07-10 | 0.4220 | 0.4220 | 0.00% | 5.42% | -- | 12.00% | -9.25% | -- | -65.90% | 场内交易 | 场内交易 | | 2025-07-08 | 0.4163 | 0.4163 | 5.05% | 7.21% | -- | 14.27% | -- | -- | -66.36% | 场内交易 | 场内交易 | | 2025-07-07 | 0.3963 | 0.3963 | -0.35% | -- | -- | 9.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.3977 | 0.3977 | -0.65% | 4.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.4003 | 0.4003 | 0.20% | -- | -- | -- | -17.14% | -- | -67.72% | 场内交易 | 场内交易 | | 2025-07-02 | 0.3995 | 0.3995 | 2.88% | 4.88% | 7.97% | -4.61% | -17.58% | -- | -67.78% | 场内交易 | 场内交易 | | 2025-07-01 | 0.3883 | 0.3883 | 0.00% | 2.81% | 4.95% | -7.50% | -21.63% | -- | -68.68% | -- | -- | | 2025-06-27 | 0.3809 | 0.3809 | 0.00% | -- | 1.76% | -11.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.3809 | 0.3809 | 0.85% | -- | 1.25% | -12.03% | -23.38% | -- | -69.28% | 场内交易 | 场内交易 | | 2025-06-24 | 0.3777 | 0.3777 | 1.67% | 1.04% | 0.40% | -11.92% | -25.83% | -- | -69.53% | 场内交易 | 场内交易 | | 2025-06-23 | 0.3715 | 0.3715 | 0.00% | -0.70% | -1.25% | -- | -28.63% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.3738 | 0.3738 | -0.08% | -- | -- | -- | -- | -- | -69.84% | 场内交易 | 场内交易 | | 2025-06-16 | 0.3741 | 0.3741 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.3780 | 0.3780 | -0.32% | 0.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.3792 | 0.3792 | 0.00% | -- | -- | -12.97% | -31.00% | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.3750 | 0.3750 | 0.00% | -- | 0.91% | -- | -33.98% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.3700 | 0.3700 | 0.00% | -1.65% | -0.43% | -14.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.3743 | 0.3743 | 0.00% | -- | 0.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.3762 | 0.3762 | 0.00% | -- | 0.62% | -11.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.3853 | 0.3853 | -2.26% | -0.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.3942 | 0.3942 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.3872 | 0.3872 | 0.00% | 4.20% | 6.29% | -11.88% | -32.23% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.3716 | 0.3716 | 0.00% | -0.62% | -13.06% | -10.48% | -34.90% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.3728 | 0.3728 | 0.00% | -0.21% | -12.77% | -10.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.3728 | 0.3728 | 0.92% | 0.16% | -13.90% | -11.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.3694 | 0.3694 | -1.20% | -- | -13.85% | -12.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.3739 | 0.3739 | 0.00% | -0.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.3736 | 0.3736 | 0.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.3722 | 0.3722 | 0.00% | -1.22% | -- | -- | -35.73% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.3753 | 0.3753 | 0.00% | -- | -- | -12.42% | -34.07% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.3768 | 0.3768 | 0.00% | -- | -13.52% | -- | -36.38% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.3768 | 0.3768 | 0.00% | -- | -13.24% | -- | -36.50% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.3643 | 0.3643 | 0.55% | -13.22% | -15.59% | -13.59% | -39.38% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.3623 | 0.3623 | 0.00% | -12.64% | -16.06% | -- | -41.28% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.4188 | 0.4188 | -0.24% | -- | -2.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.4198 | 0.4198 | 1.23% | -3.05% | -2.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.4147 | 0.4147 | -2.97% | -3.29% | -3.92% | -- | -31.09% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.4274 | 0.4274 | -0.88% | -- | -0.97% | -5.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.4312 | 0.4312 | 0.00% | -1.24% | -- | -4.24% | -- | -- | -- | -- | -- | | 2025-03-25 | 0.4330 | 0.4330 | 0.98% | -- | -- | -4.65% | -28.65% | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.4288 | 0.4288 | 0.00% | -- | -0.69% | -6.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.4366 | 0.4366 | -1.02% | -- | 2.78% | -- | -31.68% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.4411 | 0.4411 | 0.00% | -- | 2.68% | -2.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.4357 | 0.4357 | 0.32% | -- | 2.18% | -- | -33.88% | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.4343 | 0.4343 | 0.63% | -- | -- | -8.30% | -31.58% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.4316 | 0.4316 | -0.80% | 0.00% | -1.78% | -9.91% | -29.62% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.4351 | 0.4351 | 0.00% | -- | -- | -9.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.4316 | 0.4316 | 0.00% | 0.98% | 3.97% | -10.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.4318 | 0.4318 | 1.03% | 0.44% | 2.25% | -8.58% | -27.31% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.4274 | 0.4274 | 0.61% | -- | -- | -13.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.4248 | 0.4248 | -1.12% | -- | -- | -14.04% | -25.86% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.4296 | 0.4296 | 1.54% | -0.14% | -- | -13.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.4231 | 0.4231 | -1.58% | -0.77% | -- | -12.49% | -26.71% | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.4299 | 0.4299 | 0.00% | -- | -- | -12.89% | -25.53% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.4302 | 0.4302 | 0.89% | -- | -- | -17.89% | -25.48% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.4264 | 0.4264 | 0.00% | 2.72% | -- | -19.70% | -26.14% | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.4394 | 0.4394 | 0.00% | 5.85% | -- | -14.63% | -22.50% | -- | -- | 场内交易 | 场内交易 |
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