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| 光伏ETF(159857)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 | | 2026-10-21 | 0.6138 | 0.6138 | -0.26% | -2.91% | -12.56% | -- | -21.58% | -26.04% | -38.13% | 场内交易 | 场内交易 | | 2026-10-20 | 0.6154 | 0.6154 | -0.63% | -4.59% | -11.82% | -- | -20.37% | -25.85% | -37.97% | 场内交易 | 场内交易 | | 2026-10-19 | 0.6193 | 0.6193 | 0.93% | -4.72% | -11.26% | -- | -19.58% | -25.38% | -37.29% | 场内交易 | 场内交易 | | 2026-10-16 | 0.6136 | 0.6136 | 0.33% | -6.16% | -- | -- | -- | -26.06% | -39.26% | 场内交易 | 场内交易 | | 2026-10-15 | 0.6116 | 0.6116 | -3.26% | -6.47% | -- | -- | -24.51% | -26.30% | -40.84% | 场内交易 | 场内交易 | | 2026-10-14 | 0.6322 | 0.6322 | -1.98% | -4.93% | -- | -- | -19.91% | -23.82% | -38.84% | 场内交易 | 场内交易 | | 2026-10-13 | 0.6450 | 0.6450 | -0.77% | -3.01% | -- | -- | -- | -22.28% | -37.60% | 场内交易 | 场内交易 | | 2026-10-12 | 0.6500 | 0.6500 | -0.60% | -2.26% | -- | -- | -18.22% | -21.68% | -38.20% | 场内交易 | 场内交易 | | 2026-10-09 | 0.6539 | 0.6539 | 0.00% | -1.67% | -- | -- | -- | -21.21% | -37.75% | 场内交易 | 场内交易 | | 2026-10-08 | 0.6539 | 0.6539 | -1.67% | -1.67% | -- | -- | -19.00% | -21.21% | -38.08% | 场内交易 | 场内交易 | | 2026-09-30 | 0.6650 | 0.6650 | 0.47% | -4.73% | -- | -- | -17.63% | -19.87% | -37.02% | 场内交易 | 场内交易 | | 2026-09-29 | 0.6619 | 0.6619 | 0.36% | -5.38% | -- | -- | -17.03% | -20.24% | -37.32% | 场内交易 | 场内交易 | | 2026-09-28 | 0.6595 | 0.6595 | -2.84% | -6.05% | -- | -- | -- | -20.53% | -37.55% | 场内交易 | 场内交易 | | 2026-09-24 | 0.6788 | 0.6788 | -2.75% | -- | -- | -- | -- | -18.21% | -33.62% | 场内交易 | 场内交易 | | 2026-09-23 | 0.6980 | 0.6980 | -0.21% | -- | -- | -- | -- | -15.89% | -31.75% | 场内交易 | 场内交易 | | 2026-09-22 | 0.6995 | 0.6995 | -0.36% | -- | -- | -- | -- | -15.71% | -31.60% | 场内交易 | 场内交易 | | 2026-09-21 | 0.7020 | 0.7020 | 0.59% | -- | -- | -18.98% | -- | -15.41% | -30.13% | 场内交易 | 场内交易 | | 2026-09-18 | 0.6979 | 0.6979 | 0.00% | -- | -- | -19.45% | -- | -15.91% | -33.03% | -- | -- | | 2026-06-18 | 0.8664 | 0.8664 | 0.00% | 2.07% | -- | -- | 58.16% | 4.40% | -31.93% | 场内交易 | 场内交易 | | 2026-06-12 | 0.8457 | 0.8457 | -0.37% | -- | -- | -- | 53.35% | 1.90% | -29.81% | -- | -- | | 2026-06-11 | 0.8488 | 0.8488 | 0.00% | -- | -- | -15.23% | 53.43% | 2.28% | -28.84% | 场内交易 | 场内交易 | | 2026-06-03 | 0.9054 | 0.9054 | 0.73% | -5.14% | -- | -- | 68.10% | 9.10% | -26.35% | 场内交易 | 场内交易 | | 2026-06-02 | 0.8988 | 0.8988 | -1.04% | -- | -- | -- | 66.60% | 8.30% | -26.88% | 场内交易 | 场内交易 | | 2026-06-01 | 0.9082 | 0.9082 | 0.00% | -4.99% | -- | -5.85% | 68.34% | 9.43% | -25.48% | -- | -- | | 2026-05-27 | 0.9545 | 0.9545 | 0.00% | -- | 6.54% | -1.05% | -- | 15.01% | -26.91% | 场内交易 | 场内交易 | | 2026-05-25 | 0.9559 | 0.9559 | 1.05% | -- | -- | -- | -- | 15.18% | -28.83% | 场内交易 | 场内交易 | | 2026-05-22 | 0.9460 | 0.9460 | 0.00% | 0.47% | 2.59% | -- | -- | 13.99% | -26.97% | 场内交易 | 场内交易 | | 2026-05-19 | 0.9494 | 0.9494 | 0.00% | -- | -- | -- | -- | 14.40% | -26.21% | 场内交易 | 场内交易 | | 2026-05-15 | 0.9416 | 0.9416 | 0.00% | 1.03% | 4.70% | -- | 67.60% | 13.46% | -27.80% | 场内交易 | 场内交易 | | 2026-05-08 | 0.9320 | 0.9320 | 0.00% | -- | -- | -0.43% | 65.04% | 12.30% | -28.18% | 场内交易 | 场内交易 | | 2026-04-27 | 0.8959 | 0.8959 | 0.00% | -- | -- | -- | 64.81% | 7.95% | -32.89% | 场内交易 | 场内交易 | | 2026-04-22 | 0.9221 | 0.9221 | 0.05% | 2.54% | -4.62% | 2.51% | -- | 11.11% | -30.99% | 场内交易 | 场内交易 | | 2026-04-21 | 0.9216 | 0.9216 | 0.00% | -- | -4.68% | -- | 69.19% | 11.05% | -31.03% | -- | -- | | 2026-04-16 | 0.9093 | 0.9093 | 1.11% | -- | -5.75% | 1.34% | -- | 9.57% | -33.67% | 场内交易 | 场内交易 | | 2026-04-15 | 0.8993 | 0.8993 | 0.00% | -- | -9.20% | -- | 63.51% | 8.36% | -34.40% | 场内交易 | 场内交易 | | 2026-04-02 | 0.8557 | 0.8557 | -3.19% | -9.04% | -- | 4.78% | 40.19% | 3.11% | -38.70% | 场内交易 | 场内交易 | | 2026-04-01 | 0.8839 | 0.8839 | 0.00% | -8.45% | -8.37% | 8.23% | -- | 6.51% | -36.68% | -- | -- | | 2026-03-26 | 0.9407 | 0.9407 | -2.57% | -- | -- | 12.20% | 47.26% | 13.35% | -31.32% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9655 | 0.9655 | 1.01% | -- | -- | -- | -- | 16.34% | -29.51% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9558 | 0.9558 | 0.65% | -- | 1.39% | -- | -- | 15.17% | -30.22% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9496 | 0.9496 | -1.78% | -1.58% | -- | -- | 51.09% | 14.42% | -30.12% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9668 | 0.9668 | 0.00% | -2.38% | -- | -- | -- | 16.50% | -29.07% | 场内交易 | 场内交易 | | 2026-03-16 | 0.9648 | 0.9648 | -2.58% | -- | -- | 22.72% | 50.89% | 16.25% | -29.02% | 场内交易 | 场内交易 | | 2026-03-13 | 0.9904 | 0.9904 | 0.00% | 3.55% | -- | 20.88% | -- | 19.34% | -31.78% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0013 | 1.0013 | 0.00% | -- | -- | 24.76% | -- | 20.65% | -31.19% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9564 | 0.9564 | 0.24% | -0.85% | 2.18% | -- | 50.83% | 15.24% | -36.70% | 场内交易 | 场内交易 | | 2026-03-05 | 0.9541 | 0.9541 | 0.00% | -- | 2.59% | -- | 53.22% | 14.97% | -34.59% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9646 | 0.9646 | 0.00% | -- | -- | -- | -- | 16.23% | -35.84% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9427 | 0.9427 | 0.00% | -- | -- | 20.04% | -- | 13.59% | -37.05% | 场内交易 | 场内交易 | | 2026-02-12 | 0.9576 | 0.9576 | 0.00% | 2.97% | -- | -- | -- | 15.39% | -36.81% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9548 | 0.9548 | -1.53% | 0.38% | 10.57% | -- | 50.86% | 15.05% | -37.00% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9696 | 0.9696 | 3.59% | -- | 12.29% | -- | -- | 16.83% | -36.98% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9360 | 0.9360 | 0.65% | 3.11% | -- | -- | 51.75% | 12.78% | -38.62% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9300 | 0.9300 | 0.00% | 0.23% | 12.06% | -- | 53.85% | 12.06% | -39.33% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9512 | 0.9512 | 0.00% | -- | 16.47% | -- | 57.33% | 14.62% | -37.95% | 场内交易 | 场内交易 | | 2026-01-30 | 0.9078 | 0.9078 | -2.17% | -- | -- | -- | 50.15% | 9.39% | -42.18% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9279 | 0.9279 | -0.99% | 3.16% | 11.22% | -- | 53.47% | 11.81% | -40.55% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9372 | 0.9372 | 0.00% | -- | 11.78% | 18.48% | 55.01% | 12.93% | -39.96% | 场内交易 | 场内交易 | | 2026-01-26 | 0.9507 | 0.9507 | 0.00% | -- | 13.39% | -- | -- | 14.56% | -39.09% | 场内交易 | 场内交易 | | 2026-01-22 | 0.8995 | 0.8995 | 0.00% | -- | -- | -- | -- | 8.39% | -42.37% | 场内交易 | 场内交易 | | 2026-01-20 | 0.8909 | 0.8909 | 0.00% | -- | -- | 15.28% | -- | 7.35% | -42.92% | 场内交易 | 场内交易 | | 2026-01-16 | 0.8973 | 0.8973 | 0.00% | 3.91% | 14.13% | -- | -- | 8.12% | -41.00% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8802 | 0.8802 | 0.00% | -- | 7.43% | 11.50% | 43.75% | 6.06% | -41.47% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8635 | 0.8635 | -0.23% | 5.73% | 5.04% | -- | 41.60% | 4.05% | -43.15% | 场内交易 | 场内交易 | | 2026-01-08 | 0.8655 | 0.8655 | 0.00% | 5.98% | 5.90% | 7.21% | -- | 4.29% | -42.95% | 场内交易 | 场内交易 | | 2026-01-05 | 0.8299 | 0.8299 | 1.62% | -0.53% | -- | 2.80% | -- | 0.00% | -42.57% | 场内交易 | 场内交易 | | 2025-12-31 | 0.8167 | 0.8167 | 0.00% | -- | -- | 1.16% | -- | -- | -42.94% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8343 | 0.8343 | -0.49% | -- | -- | 4.58% | -- | -- | -41.32% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8384 | 0.8384 | 0.00% | -- | -- | -- | -- | -- | -39.45% | 场内交易 | 场内交易 | | 2025-12-18 | 0.7885 | 0.7885 | 0.00% | -1.76% | -7.24% | -- | 19.51% | -- | -43.97% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7862 | 0.7862 | 0.00% | -4.37% | -- | -- | -- | -- | -44.13% | 场内交易 | 场内交易 | | 2025-12-12 | 0.8193 | 0.8193 | 2.08% | -- | -- | 8.62% | 17.92% | -- | -44.19% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8026 | 0.8026 | -1.00% | -- | -- | 5.15% | -- | -- | -46.13% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8107 | 0.8107 | -1.39% | 2.08% | -- | -- | -- | -- | -45.59% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8221 | 0.8221 | 0.59% | 2.84% | -- | 9.08% | 19.63% | -- | -44.82% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8173 | 0.8173 | 0.00% | -- | -- | 5.95% | 17.34% | -- | -45.49% | 场内交易 | 场内交易 | | 2025-12-03 | 0.7942 | 0.7942 | -0.65% | -- | -- | -- | 11.37% | -- | -48.63% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7994 | 0.7994 | 0.00% | -- | -- | -- | 12.28% | -- | -48.30% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7853 | 0.7853 | 0.08% | -- | -- | 14.96% | 14.43% | -- | -49.56% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7847 | 0.7847 | 0.00% | -- | 0.26% | -- | 9.21% | -- | -49.50% | 场内交易 | 场内交易 | | 2025-11-18 | 0.8500 | 0.8500 | 0.00% | -- | 10.38% | -- | 21.01% | -- | -45.02% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8485 | 0.8485 | 0.00% | 7.27% | 5.10% | 38.78% | 13.97% | -- | -50.46% | 场内交易 | 场内交易 | | 2025-10-28 | 0.7910 | 0.7910 | -0.72% | 1.06% | -- | 26.72% | 5.51% | -- | -49.44% | 场内交易 | 场内交易 | | 2025-10-27 | 0.7967 | 0.7967 | 0.00% | 3.09% | -- | -- | 5.85% | -- | -50.72% | 场内交易 | 场内交易 | | 2025-10-23 | 0.7750 | 0.7750 | 0.00% | -- | -- | 24.20% | 7.16% | -- | -50.81% | 场内交易 | 场内交易 |
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