东财光伏A(东财中证光伏指数发起式A)基金净值查询(018502)

今天最新净值 0.8149 0.0103 1.28% 2026-09-17

盘中实时估值(仅供参考) 1.1120 0.0045 0.4051% 2026-03-24 15:39:58

累计净值：0.8149
成立日期：2023-09-01
基金类型：指数型-股票
成立份额：
最近份额：0.5203亿
最近资产：0.38亿元
基金公司：东财基金
基金经理：姚楠燕

近半年东财光伏A|东财中证光伏指数发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,东财光伏A(018502)基金累计收益率-27.67%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	018502	东财光伏A	0.8107	0.8107	0.8149	0.8149	-0.0042	-0.52%
2026-09-16	018502	东财光伏A	0.8149	0.8149	0.8046	0.8046	0.0103	1.28%
2026-09-15	018502	东财光伏A	0.8046	0.8046	0.8113	0.8113	-0.0067	-0.83%
2026-09-14	018502	东财光伏A	0.8113	0.8113	0.8117	0.8117	-0.0004	-0.05%
2026-09-11	018502	东财光伏A	0.8117	0.8117	0.8270	0.8270	-0.0153	-1.85%
2026-09-10	018502	东财光伏A	0.8270	0.8270	0.8351	0.8351	-0.0081	-0.97%
2026-09-09	018502	东财光伏A	0.8351	0.8351	0.8362	0.8362	-0.0011	-0.13%
2026-09-08	018502	东财光伏A	0.8362	0.8362	0.8358	0.8358	0.0004	0.05%
2026-09-07	018502	东财光伏A	0.8358	0.8358	0.8299	0.8299	0.0059	0.71%
2026-09-04	018502	东财光伏A	0.8299	0.8299	0.8321	0.8321	-0.0022	-0.26%

2026-09-03	018502	东财光伏A	0.8321	0.8321	0.8328	0.8328	-0.0007	-0.08%
2026-09-02	018502	东财光伏A	0.8328	0.8328	0.8384	0.8384	-0.0056	-0.67%
2026-09-01	018502	东财光伏A	0.8384	0.8384	0.8421	0.8421	-0.0037	-0.44%
2026-08-31	018502	东财光伏A	0.8421	0.8421	0.8464	0.8464	-0.0043	-0.51%
2026-08-28	018502	东财光伏A	0.8464	0.8464	0.8469	0.8469	-0.0005	-0.06%
2026-08-27	018502	东财光伏A	0.8469	0.8469	0.8492	0.8492	-0.0023	-0.27%
2026-08-26	018502	东财光伏A	0.8492	0.8492	0.8399	0.8399	0.0093	1.11%
2026-08-25	018502	东财光伏A	0.8399	0.8399	0.8431	0.8431	-0.0032	-0.38%
2026-08-24	018502	东财光伏A	0.8431	0.8431	0.8527	0.8527	-0.0096	-1.13%
2026-08-21	018502	东财光伏A	0.8527	0.8527	0.8495	0.8495	0.0032	0.38%
2026-08-20	018502	东财光伏A	0.8495	0.8495	0.8481	0.8481	0.0014	0.17%
2026-08-19	018502	东财光伏A	0.8481	0.8481	0.8879	0.8879	-0.0398	-4.48%
2026-08-18	018502	东财光伏A	0.8879	0.8879	0.8832	0.8832	0.0047	0.53%
2026-08-17	018502	东财光伏A	0.8832	0.8832	0.8653	0.8653	0.0179	2.07%
2026-08-14	018502	东财光伏A	0.8653	0.8653	0.8650	0.8650	0.0003	0.03%

2026-08-13	018502	东财光伏A	0.8650	0.8650	0.8800	0.8800	-0.0150	-1.73%
2026-08-12	018502	东财光伏A	0.8800	0.8800	0.8667	0.8667	0.0133	1.53%
2026-08-11	018502	东财光伏A	0.8667	0.8667	0.8622	0.8622	0.0045	0.52%
2026-08-10	018502	东财光伏A	0.8622	0.8622	0.8651	0.8651	-0.0029	-0.34%
2026-08-07	018502	东财光伏A	0.8651	0.8651	0.8463	0.8463	0.0188	2.22%
2026-08-06	018502	东财光伏A	0.8463	0.8463	0.8560	0.8560	-0.0097	-1.15%
2026-08-05	018502	东财光伏A	0.8560	0.8560	0.8426	0.8426	0.0134	1.59%
2026-08-04	018502	东财光伏A	0.8426	0.8426	0.8309	0.8309	0.0117	1.41%
2026-08-03	018502	东财光伏A	0.8309	0.8309	0.8170	0.8170	0.0139	1.70%
2026-07-31	018502	东财光伏A	0.8170	0.8170	0.8047	0.8047	0.0123	1.53%
2026-07-30	018502	东财光伏A	0.8047	0.8047	0.8171	0.8171	-0.0124	-1.52%
2026-07-29	018502	东财光伏A	0.8171	0.8171	0.8134	0.8134	0.0037	0.45%
2026-07-28	018502	东财光伏A	0.8134	0.8134	0.8331	0.8331	-0.0197	-2.36%
2026-07-27	018502	东财光伏A	0.8331	0.8331	0.8160	0.8160	0.0171	2.10%
2026-07-24	018502	东财光伏A	0.8160	0.8160	0.8444	0.8444	-0.0284	-3.48%
2026-07-23	018502	东财光伏A	0.8444	0.8444	0.8239	0.8239	0.0205	2.49%
2026-07-22	018502	东财光伏A	0.8239	0.8239	0.8203	0.8203	0.0036	0.44%
2026-07-21	018502	东财光伏A	0.8203	0.8203	0.7914	0.7914	0.0289	3.65%
2026-07-20	018502	东财光伏A	0.7914	0.7914	0.8000	0.8000	-0.0086	-1.08%
2026-07-17	018502	东财光伏A	0.8000	0.8000	0.8304	0.8304	-0.0304	-3.66%
2026-07-16	018502	东财光伏A	0.8304	0.8304	0.8526	0.8526	-0.0222	-2.60%
2026-07-15	018502	东财光伏A	0.8526	0.8526	0.8579	0.8579	-0.0053	-0.62%
2026-07-14	018502	东财光伏A	0.8579	0.8579	0.8529	0.8529	0.0050	0.59%
2026-07-13	018502	东财光伏A	0.8529	0.8529	0.8981	0.8981	-0.0452	-5.30%
2026-07-10	018502	东财光伏A	0.8981	0.8981	0.9136	0.9136	-0.0155	-1.70%
2026-07-09	018502	东财光伏A	0.9136	0.9136	0.8983	0.8983	0.0153	1.70%
2026-07-08	018502	东财光伏A	0.8983	0.8983	0.9266	0.9266	-0.0283	-3.15%
2026-07-07	018502	东财光伏A	0.9266	0.9266	0.9361	0.9361	-0.0095	-1.01%
2026-07-06	018502	东财光伏A	0.9361	0.9361	0.9560	0.9560	-0.0199	-2.08%
2026-07-03	018502	东财光伏A	0.9560	0.9560	0.9700	0.9700	-0.0140	-1.46%
2026-07-02	018502	东财光伏A	0.9700	0.9700	1.0179	1.0179	-0.0479	-4.71%
2026-07-01	018502	东财光伏A	1.0179	1.0179	1.0385	1.0385	-0.0206	-1.98%
2026-06-30	018502	东财光伏A	1.0385	1.0385	1.0074	1.0074	0.0311	3.09%
2026-06-29	018502	东财光伏A	1.0074	1.0074	0.9986	0.9986	0.0088	0.88%
2026-06-26	018502	东财光伏A	0.9986	0.9986	1.0041	1.0041	-0.0055	-0.55%
2026-06-25	018502	东财光伏A	1.0041	1.0041	0.9946	0.9946	0.0095	0.96%
2026-06-24	018502	东财光伏A	0.9946	0.9946	0.9941	0.9941	0.0005	0.05%
2026-06-23	018502	东财光伏A	0.9941	0.9941	1.0391	1.0391	-0.0450	-4.53%
2026-06-22	018502	东财光伏A	1.0391	1.0391	1.0138	1.0138	0.0253	2.50%
2026-06-18	018502	东财光伏A	1.0138	1.0138	1.0253	1.0253	-0.0115	-1.12%
2026-06-17	018502	东财光伏A	1.0253	1.0253	1.0300	1.0300	-0.0047	-0.46%
2026-06-16	018502	东财光伏A	1.0300	1.0300	1.0133	1.0133	0.0167	1.65%
2026-06-15	018502	东财光伏A	1.0133	1.0133	0.9907	0.9907	0.0226	2.28%
2026-06-12	018502	东财光伏A	0.9907	0.9907	0.9944	0.9944	-0.0037	-0.37%
2026-06-11	018502	东财光伏A	0.9944	0.9944	0.9989	0.9989	-0.0045	-0.45%
2026-06-10	018502	东财光伏A	0.9989	0.9989	1.0129	1.0129	-0.0140	-1.38%
2026-06-09	018502	东财光伏A	1.0129	1.0129	0.9842	0.9842	0.0287	2.92%
2026-06-08	018502	东财光伏A	0.9842	0.9842	1.0363	1.0363	-0.0521	-5.29%
2026-06-05	018502	东财光伏A	1.0363	1.0363	1.0614	1.0614	-0.0251	-2.36%
2026-06-04	018502	东财光伏A	1.0614	1.0614	1.0587	1.0587	0.0027	0.26%
2026-06-03	018502	东财光伏A	1.0587	1.0587	1.0516	1.0516	0.0071	0.68%
2026-06-02	018502	东财光伏A	1.0516	1.0516	1.0622	1.0622	-0.0106	-1.00%
2026-06-01	018502	东财光伏A	1.0622	1.0622	1.0715	1.0715	-0.0093	-0.87%
2026-05-29	018502	东财光伏A	1.0715	1.0715	1.1188	1.1188	-0.0473	-4.41%
2026-05-28	018502	东财光伏A	1.1188	1.1188	1.1136	1.1136	0.0052	0.47%
2026-05-27	018502	东财光伏A	1.1136	1.1136	1.1066	1.1066	0.0070	0.63%
2026-05-26	018502	东财光伏A	1.1066	1.1066	1.1155	1.1155	-0.0089	-0.80%
2026-05-25	018502	东财光伏A	1.1155	1.1155	1.1045	1.1045	0.0110	1.00%
2026-05-22	018502	东财光伏A	1.1045	1.1045	1.0854	1.0854	0.0191	1.76%
2026-05-21	018502	东财光伏A	1.0854	1.0854	1.1173	1.1173	-0.0319	-2.86%
2026-05-20	018502	东财光伏A	1.1173	1.1173	1.1080	1.1080	0.0093	0.84%
2026-05-19	018502	东财光伏A	1.1080	1.1080	1.0944	1.0944	0.0136	1.24%
2026-05-18	018502	东财光伏A	1.0944	1.0944	1.0996	1.0996	-0.0052	-0.47%
2026-05-15	018502	东财光伏A	1.0996	1.0996	1.1206	1.1206	-0.0210	-1.87%
2026-05-14	018502	东财光伏A	1.1206	1.1206	1.1382	1.1382	-0.0176	-1.55%
2026-05-13	018502	东财光伏A	1.1382	1.1382	1.1144	1.1144	0.0238	2.14%
2026-05-12	018502	东财光伏A	1.1144	1.1144	1.1133	1.1133	0.0011	0.10%
2026-05-11	018502	东财光伏A	1.1133	1.1133	1.0892	1.0892	0.0241	2.21%
2026-05-08	018502	东财光伏A	1.0892	1.0892	1.0930	1.0930	-0.0038	-0.35%
2026-04-30	018502	东财光伏A	1.0568	1.0568	1.0555	1.0555	0.0013	0.12%
2026-04-29	018502	东财光伏A	1.0555	1.0555	1.0372	1.0372	0.0183	1.76%
2026-04-28	018502	东财光伏A	1.0372	1.0372	1.0490	1.0490	-0.0118	-1.12%
2026-04-27	018502	东财光伏A	1.0490	1.0490	1.0579	1.0579	-0.0089	-0.84%
2026-04-24	018502	东财光伏A	1.0579	1.0579	1.0735	1.0735	-0.0156	-1.47%
2026-04-23	018502	东财光伏A	1.0735	1.0735	1.0788	1.0788	-0.0053	-0.49%
2026-04-22	018502	东财光伏A	1.0788	1.0788	1.0783	1.0783	0.0005	0.05%
2026-04-21	018502	东财光伏A	1.0783	1.0783	1.0797	1.0797	-0.0014	-0.13%
2026-04-20	018502	东财光伏A	1.0797	1.0797	1.0664	1.0664	0.0133	1.25%
2026-04-17	018502	东财光伏A	1.0664	1.0664	1.0650	1.0650	0.0014	0.13%
2026-04-16	018502	东财光伏A	1.0650	1.0650	1.0541	1.0541	0.0109	1.03%
2026-04-15	018502	东财光伏A	1.0541	1.0541	1.0577	1.0577	-0.0036	-0.34%
2026-04-14	018502	东财光伏A	1.0577	1.0577	1.0512	1.0512	0.0065	0.62%
2026-04-13	018502	东财光伏A	1.0512	1.0512	1.0340	1.0340	0.0172	1.66%
2026-04-10	018502	东财光伏A	1.0340	1.0340	1.0134	1.0134	0.0206	2.03%
2026-04-09	018502	东财光伏A	1.0134	1.0134	1.0265	1.0265	-0.0131	-1.28%
2026-04-08	018502	东财光伏A	1.0265	1.0265	0.9831	0.9831	0.0434	4.41%
2026-04-07	018502	东财光伏A	0.9831	0.9831	0.9824	0.9824	0.0007	0.07%
2026-04-03	018502	东财光伏A	0.9824	0.9824	1.0052	1.0052	-0.0228	-2.32%
2026-04-02	018502	东财光伏A	1.0052	1.0052	1.0369	1.0369	-0.0317	-3.15%
2026-04-01	018502	东财光伏A	1.0369	1.0369	1.0302	1.0302	0.0067	0.65%
2026-03-31	018502	东财光伏A	1.0302	1.0302	1.0630	1.0630	-0.0328	-3.18%
2026-03-30	018502	东财光伏A	1.0630	1.0630	1.0989	1.0989	-0.0359	-3.38%
2026-03-27	018502	东财光伏A	1.0989	1.0989	1.0995	1.0995	-0.0006	-0.05%
2026-03-26	018502	东财光伏A	1.0995	1.0995	1.1271	1.1271	-0.0276	-2.51%
2026-03-25	018502	东财光伏A	1.1271	1.1271	1.1165	1.1165	0.0106	0.95%
2026-03-24	018502	东财光伏A	1.1165	1.1165	1.1098	1.1098	0.0067	0.60%
2026-03-23	018502	东财光伏A	1.1098	1.1098	1.1288	1.1288	-0.0190	-1.68%
2026-03-20	018502	东财光伏A	1.1288	1.1288	1.0985	1.0985	0.0303	2.76%
2026-03-19	018502	东财光伏A	1.0985	1.0985	1.1127	1.1127	-0.0142	-1.28%
2026-03-18	018502	东财光伏A	1.1127	1.1127	1.1075	1.1075	0.0052	0.47%

标签云

东财基金旗下基金涨幅榜

基金名称	单位净值	日增长率
东财中证芯片ETF发起式联接A	1.6048	3.50%
东财中证芯片ETF发起式联接C	1.5730	3.50%
科综东财	1.6491	3.17%
东财上证科创板综指ETF联接A	1.2284	3.10%
东财上证科创板综指ETF联接C	1.2268	3.10%
东财上证科创200ETF联接A	1.0602	3.07%
东财上证科创200ETF联接C	1.0591	3.07%
东财消费电子指数增强A	1.5975	2.98%
东财消费电子指数增强C	1.5741	2.98%
科创50ETF东财	1.5884	2.82%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%