光伏产业(159863)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/7/17 |
0.4798 |
0.7197 |
1.032% |
2025/7/16 |
0.4749 |
0.7124 |
0.105% |
2025/7/15 |
0.4744 |
0.7116 |
-1.208% |
2025/7/14 |
0.4802 |
0.7203 |
-0.125% |
2025/7/11 |
0.4808 |
0.7212 |
-0.455% |
2025/7/10 |
0.483 |
0.7245 |
1.813% |
2025/7/9 |
0.4744 |
0.7116 |
-0.42% |
2025/7/8 |
0.4764 |
0.7146 |
5.026% |
2025/7/7 |
0.4536 |
0.6804 |
-0.33% |
2025/7/4 |
0.4551 |
0.6827 |
-0.655% |
2025/7/3 |
0.4581 |
0.6872 |
0.219% |
2025/7/2 |
0.4571 |
0.6857 |
2.881% |
2025/7/1 |
0.4443 |
0.6665 |
-0.381% |
2025/6/30 |
0.446 |
0.669 |
2.317% |
2025/6/27 |
0.4359 |
0.6539 |
1.09% |
2025/6/26 |
0.4312 |
0.6468 |
-1.078% |
2025/6/25 |
0.4359 |
0.6539 |
0.879% |
2025/6/24 |
0.4321 |
0.6482 |
1.671% |
2025/6/23 |
0.425 |
0.6375 |
0.497% |
2025/6/20 |
0.4229 |
0.6344 |
0.356% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。