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| 光伏ETF基金(159863)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 | | 2026-11-10 | 0.4958 | 0.7437 | 0.59% | 6.17% | -3.47% | -- | -30.70% | -23.30% | -35.99% | 场内交易 | 场内交易 | | 2026-11-09 | 0.4929 | 0.7394 | -1.58% | 6.43% | -4.03% | -- | -31.05% | -23.75% | -37.47% | 场内交易 | 场内交易 | | 2026-11-06 | 0.5008 | 0.7512 | -1.46% | 11.02% | -4.10% | -- | -28.88% | -22.52% | -34.90% | 场内交易 | 场内交易 | | 2026-11-05 | 0.5082 | 0.7623 | 4.25% | 9.17% | -2.68% | -- | -26.51% | -21.38% | -31.85% | 场内交易 | 场内交易 | | 2026-11-04 | 0.4875 | 0.7313 | 4.39% | 2.70% | -6.64% | -- | -- | -24.58% | -34.63% | 场内交易 | 场内交易 | | 2026-11-03 | 0.4670 | 0.7005 | 0.84% | -0.83% | -10.57% | -- | -- | -27.75% | -37.38% | 场内交易 | 场内交易 | | 2026-11-02 | 0.4631 | 0.6947 | 2.66% | -3.44% | -11.32% | -- | -- | -28.36% | -36.56% | 场内交易 | 场内交易 | | 2026-10-30 | 0.4511 | 0.6767 | -3.09% | -6.51% | -13.62% | -- | -- | -30.21% | -41.65% | 场内交易 | 场内交易 | | 2026-10-29 | 0.4655 | 0.6983 | -1.94% | -2.04% | -10.45% | -- | -- | -27.99% | -39.17% | 场内交易 | 场内交易 | | 2026-10-28 | 0.4747 | 0.7121 | 0.81% | -1.56% | -8.31% | -- | -23.21% | -26.56% | -37.97% | 场内交易 | 场内交易 | | 2026-10-27 | 0.4709 | 0.7064 | -1.81% | -2.61% | -11.62% | -- | -24.39% | -27.15% | -38.47% | 场内交易 | 场内交易 | | 2026-10-26 | 0.4796 | 0.7194 | -0.60% | -1.44% | -9.98% | -- | -22.32% | -25.80% | -35.23% | 场内交易 | 场内交易 | | 2026-10-23 | 0.4825 | 0.7238 | 1.54% | 0.08% | -11.90% | -- | -- | -25.36% | -36.03% | 场内交易 | 场内交易 | | 2026-10-22 | 0.4752 | 0.7128 | -1.45% | -- | -13.43% | -- | -21.00% | -26.49% | -39.21% | 场内交易 | 场内交易 | | 2026-10-21 | 0.4822 | 0.7233 | -0.27% | -2.88% | -12.47% | -- | -21.22% | -25.40% | -38.31% | 场内交易 | 场内交易 | | 2026-10-20 | 0.4835 | 0.7253 | -0.64% | -4.54% | -11.74% | -- | -- | -25.20% | -38.14% | 场内交易 | 场内交易 | | 2026-10-19 | 0.4866 | 0.7299 | 0.93% | -4.68% | -11.17% | -- | -19.20% | -24.72% | -37.47% | 场内交易 | 场内交易 | | 2026-10-16 | 0.4821 | 0.7232 | 0.00% | -6.13% | -- | -- | -- | -25.42% | -39.43% | 场内交易 | 场内交易 | | 2026-10-14 | 0.4965 | 0.7448 | -1.97% | -4.92% | -- | -- | -- | -23.19% | -39.03% | 场内交易 | 场内交易 | | 2026-10-13 | 0.5065 | 0.7598 | -0.78% | -3.01% | -- | -- | -17.09% | -21.64% | -37.80% | 场内交易 | 场内交易 | | 2026-10-12 | 0.5105 | 0.7658 | -0.60% | -2.24% | -- | -- | -17.86% | -21.02% | -38.38% | 场内交易 | 场内交易 | | 2026-10-09 | 0.5136 | 0.7704 | 0.00% | -1.65% | -- | -- | -20.84% | -20.54% | -37.92% | 场内交易 | 场内交易 | | 2026-10-08 | 0.5136 | 0.7704 | -1.65% | -1.65% | -- | -- | -- | -20.54% | -38.24% | 场内交易 | 场内交易 | | 2026-09-30 | 0.5222 | 0.7833 | 0.46% | -4.66% | -- | -- | -- | -19.21% | -37.20% | 场内交易 | 场内交易 | | 2026-09-29 | 0.5198 | 0.7797 | 0.41% | -5.30% | -- | -- | -- | -19.59% | -37.49% | 场内交易 | 场内交易 | | 2026-09-28 | 0.5177 | 0.7766 | -2.83% | -6.03% | -- | -- | -- | -19.91% | -37.74% | 场内交易 | 场内交易 | | 2026-09-24 | 0.5328 | 0.7992 | -2.72% | -- | -- | -- | -- | -17.57% | -33.85% | 场内交易 | 场内交易 | | 2026-09-23 | 0.5477 | 0.8216 | -0.22% | -- | -- | -- | -- | -15.27% | -32.00% | 场内交易 | 场内交易 | | 2026-09-22 | 0.5489 | 0.8234 | -0.36% | -- | -- | -- | -- | -15.08% | -31.86% | 场内交易 | 场内交易 | | 2026-09-21 | 0.5509 | 0.8264 | 0.57% | -- | -- | -- | -- | -14.77% | -30.39% | 场内交易 | 场内交易 | | 2026-09-18 | 0.5478 | 0.8217 | 0.00% | -- | -- | -- | -- | -15.25% | -33.25% | -- | -- | | 2026-06-03 | 0.7077 | 1.0616 | 0.00% | -- | -- | -- | -- | 9.48% | -26.88% | 场内交易 | 场内交易 | | 2026-06-01 | 0.7101 | 1.0652 | 0.00% | -5.00% | -- | -5.48% | 67.75% | 9.85% | -26.00% | -- | -- | | 2026-05-25 | 0.7475 | 1.1213 | 0.00% | 1.96% | -- | 0.84% | 73.72% | 15.64% | -29.24% | 场内交易 | 场内交易 | | 2026-05-21 | 0.7264 | 1.0896 | 0.00% | -- | 0.99% | -- | -- | 12.38% | -28.22% | 场内交易 | 场内交易 | | 2026-05-19 | 0.7426 | 1.1139 | 1.30% | -- | 4.53% | -- | -- | 14.88% | -26.62% | 场内交易 | 场内交易 | | 2026-05-18 | 0.7331 | 1.0997 | 0.00% | -- | 3.20% | -- | 65.60% | 13.41% | -27.71% | 场内交易 | 场内交易 | | 2026-05-07 | 0.7310 | 1.0965 | 1.37% | -- | 12.17% | -- | 67.43% | 13.09% | -28.01% | 场内交易 | 场内交易 | | 2026-05-06 | 0.7211 | 1.0817 | 0.00% | -- | -- | -- | 65.54% | 11.56% | -28.98% | -- | -- | | 2026-04-28 | 0.6917 | 1.0376 | 0.00% | -3.84% | -- | -- | -- | 7.01% | -33.54% | -- | -- | | 2026-04-21 | 0.7193 | 1.0790 | -0.07% | 2.19% | -- | -- | 68.26% | 11.28% | -31.49% | -- | -- | | 2026-04-20 | 0.7198 | 1.0797 | 1.32% | -- | -- | -- | 69.09% | 11.36% | -32.02% | 场内交易 | 场内交易 | | 2026-04-17 | 0.7104 | 1.0656 | 0.00% | -- | -3.77% | 1.69% | -- | 9.90% | -34.37% | 场内交易 | 场内交易 | | 2026-04-14 | 0.7039 | 1.0559 | 0.00% | 8.01% | -- | -- | -- | 8.90% | -34.63% | 场内交易 | 场内交易 | | 2026-04-09 | 0.6730 | 1.0095 | 0.00% | 0.88% | -- | -- | -- | 4.12% | -37.92% | 场内交易 | 场内交易 | | 2026-04-07 | 0.6517 | 0.9776 | 0.00% | -4.76% | -- | -- | -- | 0.82% | -39.88% | 场内交易 | 场内交易 | | 2026-04-02 | 0.6671 | 1.0007 | -3.16% | -- | -- | -- | 39.27% | 3.20% | -39.08% | 场内交易 | 场内交易 | | 2026-04-01 | 0.6889 | 1.0334 | 0.67% | -8.38% | -8.31% | -- | 43.49% | 6.57% | -37.09% | -- | -- | | 2026-03-31 | 0.6843 | 1.0265 | 0.00% | -8.09% | -8.92% | -- | -- | 5.86% | -37.51% | 场内交易 | 场内交易 | | 2026-03-25 | 0.7519 | 1.1279 | 0.99% | 1.38% | 1.43% | -- | 51.78% | 16.32% | -30.02% | 场内交易 | 场内交易 | | 2026-03-24 | 0.7445 | 1.1168 | 0.65% | 0.85% | -- | -- | 51.78% | 15.18% | -30.71% | 场内交易 | 场内交易 | | 2026-03-23 | 0.7397 | 1.1096 | 0.00% | -- | -- | -- | -- | 14.43% | -30.62% | 场内交易 | 场内交易 | | 2026-03-19 | 0.7319 | 1.0979 | -1.32% | -- | -- | 18.05% | -- | 13.23% | -30.80% | -- | -- | | 2026-03-18 | 0.7417 | 1.1126 | 0.47% | -4.90% | -- | -- | 46.06% | 14.74% | -29.87% | -- | -- | | 2026-03-17 | 0.7382 | 1.1073 | 0.00% | -3.79% | -- | 18.02% | -- | 14.20% | -30.20% | 场内交易 | 场内交易 | | 2026-03-11 | 0.7799 | 1.1699 | 1.64% | 6.33% | -- | 24.54% | 56.48% | 20.65% | -31.67% | 场内交易 | 场内交易 | | 2026-03-10 | 0.7673 | 1.1510 | 0.00% | -- | 3.16% | -- | -- | 18.70% | -32.77% | 场内交易 | 场内交易 | | 2026-03-05 | 0.7432 | 1.1148 | 1.32% | 0.68% | 2.68% | 17.95% | 52.08% | 14.98% | -35.00% | 场内交易 | 场内交易 | | 2026-03-04 | 0.7335 | 1.1003 | 0.00% | -1.05% | -- | 18.67% | 47.62% | 13.47% | -35.85% | 场内交易 | 场内交易 | | 2026-02-27 | 0.7513 | 1.1270 | 1.77% | -- | 0.68% | 20.11% | 49.01% | 16.23% | -36.23% | 场内交易 | 场内交易 | | 2026-02-26 | 0.7382 | 1.1073 | -0.42% | -- | -- | -- | 44.58% | 14.20% | -37.10% | -- | -- | | 2026-02-25 | 0.7413 | 1.1120 | 0.00% | -- | -- | 18.68% | -- | 14.68% | -36.84% | 场内交易 | 场内交易 | | 2026-02-12 | 0.7459 | 1.1189 | 0.00% | 3.05% | -- | 8.94% | 51.61% | 15.39% | -37.17% | 场内交易 | 场内交易 | | 2026-02-10 | 0.7438 | 1.1157 | 0.00% | 0.51% | -- | 3.97% | -- | 15.07% | -37.34% | 场内交易 | 场内交易 | | 2026-02-05 | 0.7238 | 1.0857 | 0.00% | -- | 11.97% | 4.67% | 52.51% | 11.97% | -39.71% | 场内交易 | 场内交易 | | 2026-02-03 | 0.7400 | 1.1100 | 5.71% | -0.83% | -- | -- | 55.89% | 14.48% | -38.36% | 场内交易 | 场内交易 | | 2026-02-02 | 0.7000 | 1.0500 | 0.00% | -- | -- | -- | 47.46% | 8.29% | -42.74% | 场内交易 | 场内交易 | | 2026-01-27 | 0.7462 | 1.1193 | 0.00% | -- | -- | 19.81% | 57.19% | 15.44% | -38.93% | -- | -- | | 2026-01-16 | 0.6986 | 1.0479 | 0.00% | -- | 13.95% | -- | -- | 8.08% | -41.29% | 场内交易 | 场内交易 | | 2026-01-13 | 0.6819 | 1.0229 | 0.00% | -- | -- | 11.62% | 46.61% | 5.49% | -42.05% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6464 | 0.9696 | 0.00% | -- | 2.59% | -- | -- | 0.00% | -42.87% | 场内交易 | 场内交易 | | 2025-12-30 | 0.6435 | 0.9653 | 0.00% | -- | 1.69% | -- | 24.66% | -- | -42.57% | 场内交易 | 场内交易 | | 2025-12-22 | 0.6260 | 0.9390 | 0.97% | -0.95% | 2.09% | -- | -- | -- | -39.74% | 场内交易 | 场内交易 | | 2025-12-19 | 0.6200 | 0.9300 | 0.00% | -- | -6.40% | -- | -- | -- | -43.31% | 场内交易 | 场内交易 | | 2025-12-17 | 0.6255 | 0.9383 | 2.02% | -- | -- | -- | -- | -- | -43.22% | 场内交易 | 场内交易 | | 2025-12-16 | 0.6131 | 0.9197 | -2.99% | -4.47% | -- | -- | 17.18% | -- | -44.34% | 场内交易 | 场内交易 | | 2025-12-15 | 0.6320 | 0.9480 | 0.00% | -0.96% | -- | -- | -- | -- | -43.92% | 场内交易 | 场内交易 | | 2025-12-11 | 0.6262 | 0.9393 | 0.00% | 1.31% | -- | -- | -- | -- | -46.24% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6418 | 0.9627 | 0.58% | 2.75% | -10.23% | 8.87% | 18.72% | -- | -44.90% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6381 | 0.9572 | 1.27% | 0.73% | -10.74% | -- | 16.46% | -- | -45.50% | 场内交易 | 场内交易 | | 2025-12-05 | 0.6301 | 0.9452 | 1.94% | -0.43% | -8.88% | 4.77% | 15.42% | -- | -46.26% | 场内交易 | 场内交易 | | 2025-12-04 | 0.6181 | 0.9272 | 0.00% | -1.18% | -- | -- | 13.35% | -- | -48.79% | 场内交易 | 场内交易 | | 2025-12-02 | 0.6246 | 0.9369 | -1.40% | 0.00% | -- | -- | 11.48% | -- | -48.25% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6335 | 0.9503 | 0.11% | -- | -- | -- | 13.53% | -- | -46.92% | 场内交易 | 场内交易 | | 2025-11-28 | 0.6328 | 0.9492 | 1.17% | 3.20% | 2.36% | -- | 15.05% | -- | -46.30% | 场内交易 | 场内交易 | | 2025-11-27 | 0.6255 | 0.9383 | 0.00% | -3.75% | 0.43% | -- | 13.01% | -- | -47.18% | 场内交易 | 场内交易 | | 2025-11-25 | 0.6246 | 0.9369 | 0.00% | -5.93% | 1.17% | -- | 15.05% | -- | -47.25% | 场内交易 | 场内交易 | | 2025-11-21 | 0.6132 | 0.9198 | -5.65% | -- | 0.18% | 17.47% | 8.44% | -- | -49.43% | 场内交易 | 场内交易 | | 2025-11-20 | 0.6499 | 0.9749 | -1.89% | -- | -- | -- | 15.01% | -- | -46.13% | -- | -- | | 2025-11-19 | 0.6624 | 0.9936 | -0.24% | -3.26% | 10.00% | -- | 16.48% | -- | -45.09% | 场内交易 | 场内交易 | | 2025-11-18 | 0.6640 | 0.9960 | 0.00% | -- | 10.26% | -- | 20.09% | -- | -44.96% | 场内交易 | 场内交易 | | 2025-11-12 | 0.6847 | 1.0271 | 0.00% | -0.98% | 10.17% | 38.32% | 14.27% | -- | -45.52% | 场内交易 | 场内交易 | | 2025-11-10 | 0.7154 | 1.0731 | 0.07% | -- | 15.11% | -- | 20.99% | -- | -42.76% | 场内交易 | 场内交易 |
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