东财光伏C(东财中证光伏指数发起式C)基金净值查询(018503)

今天最新净值 0.8009 -0.0042 -0.52% 2026-09-17

盘中实时估值(仅供参考) 1.1007 0.0044 0.4051% 2026-03-24 15:39:58

累计净值：0.8009
成立日期：2023-09-01
基金类型：指数型-股票
成立份额：
最近份额：0.5225亿
最近资产：0.63亿元
基金公司：东财基金
基金经理：姚楠燕

近一年东财光伏C|东财中证光伏指数发起式C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,东财光伏C(018503)基金累计收益率-11.04%

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	018503	东财光伏C	0.8009	0.8009	0.8051	0.8051	-0.0042	-0.52%
2026-09-16	018503	东财光伏C	0.8051	0.8051	0.7949	0.7949	0.0102	1.28%
2026-09-15	018503	东财光伏C	0.7949	0.7949	0.8015	0.8015	-0.0066	-0.82%
2026-09-14	018503	东财光伏C	0.8015	0.8015	0.8020	0.8020	-0.0005	-0.06%
2026-09-11	018503	东财光伏C	0.8020	0.8020	0.8171	0.8171	-0.0151	-1.85%
2026-09-10	018503	东财光伏C	0.8171	0.8171	0.8251	0.8251	-0.0080	-0.97%
2026-09-09	018503	东财光伏C	0.8251	0.8251	0.8262	0.8262	-0.0011	-0.13%
2026-09-08	018503	东财光伏C	0.8262	0.8262	0.8258	0.8258	0.0004	0.05%
2026-09-07	018503	东财光伏C	0.8258	0.8258	0.8200	0.8200	0.0058	0.71%
2026-09-04	018503	东财光伏C	0.8200	0.8200	0.8221	0.8221	-0.0021	-0.26%

2026-09-03	018503	东财光伏C	0.8221	0.8221	0.8228	0.8228	-0.0007	-0.09%
2026-09-02	018503	东财光伏C	0.8228	0.8228	0.8284	0.8284	-0.0056	-0.68%
2026-09-01	018503	东财光伏C	0.8284	0.8284	0.8321	0.8321	-0.0037	-0.44%
2026-08-31	018503	东财光伏C	0.8321	0.8321	0.8364	0.8364	-0.0043	-0.51%
2026-08-28	018503	东财光伏C	0.8364	0.8364	0.8369	0.8369	-0.0005	-0.06%
2026-08-27	018503	东财光伏C	0.8369	0.8369	0.8391	0.8391	-0.0022	-0.26%
2026-08-26	018503	东财光伏C	0.8391	0.8391	0.8300	0.8300	0.0091	1.10%
2026-08-25	018503	东财光伏C	0.8300	0.8300	0.8331	0.8331	-0.0031	-0.37%
2026-08-24	018503	东财光伏C	0.8331	0.8331	0.8426	0.8426	-0.0095	-1.13%
2026-08-21	018503	东财光伏C	0.8426	0.8426	0.8394	0.8394	0.0032	0.38%
2026-08-20	018503	东财光伏C	0.8394	0.8394	0.8381	0.8381	0.0013	0.16%
2026-08-19	018503	东财光伏C	0.8381	0.8381	0.8774	0.8774	-0.0393	-4.48%
2026-08-18	018503	东财光伏C	0.8774	0.8774	0.8728	0.8728	0.0046	0.53%
2026-08-17	018503	东财光伏C	0.8728	0.8728	0.8552	0.8552	0.0176	2.06%
2026-08-14	018503	东财光伏C	0.8552	0.8552	0.8549	0.8549	0.0003	0.04%

2026-08-13	018503	东财光伏C	0.8549	0.8549	0.8697	0.8697	-0.0148	-1.73%
2026-08-12	018503	东财光伏C	0.8697	0.8697	0.8566	0.8566	0.0131	1.53%
2026-08-11	018503	东财光伏C	0.8566	0.8566	0.8521	0.8521	0.0045	0.53%
2026-08-10	018503	东财光伏C	0.8521	0.8521	0.8550	0.8550	-0.0029	-0.34%
2026-08-07	018503	东财光伏C	0.8550	0.8550	0.8365	0.8365	0.0185	2.21%
2026-08-06	018503	东财光伏C	0.8365	0.8365	0.8460	0.8460	-0.0095	-1.14%
2026-08-05	018503	东财光伏C	0.8460	0.8460	0.8328	0.8328	0.0132	1.59%
2026-08-04	018503	东财光伏C	0.8328	0.8328	0.8212	0.8212	0.0116	1.41%
2026-08-03	018503	东财光伏C	0.8212	0.8212	0.8075	0.8075	0.0137	1.70%
2026-07-31	018503	东财光伏C	0.8075	0.8075	0.7954	0.7954	0.0121	1.52%
2026-07-30	018503	东财光伏C	0.7954	0.7954	0.8076	0.8076	-0.0122	-1.51%
2026-07-29	018503	东财光伏C	0.8076	0.8076	0.8041	0.8041	0.0035	0.44%
2026-07-28	018503	东财光伏C	0.8041	0.8041	0.8235	0.8235	-0.0194	-2.36%
2026-07-27	018503	东财光伏C	0.8235	0.8235	0.8066	0.8066	0.0169	2.10%
2026-07-24	018503	东财光伏C	0.8066	0.8066	0.8347	0.8347	-0.0281	-3.48%
2026-07-23	018503	东财光伏C	0.8347	0.8347	0.8144	0.8144	0.0203	2.49%
2026-07-22	018503	东财光伏C	0.8144	0.8144	0.8109	0.8109	0.0035	0.43%
2026-07-21	018503	东财光伏C	0.8109	0.8109	0.7824	0.7824	0.0285	3.64%
2026-07-20	018503	东财光伏C	0.7824	0.7824	0.7909	0.7909	-0.0085	-1.07%
2026-07-17	018503	东财光伏C	0.7909	0.7909	0.8209	0.8209	-0.0300	-3.65%
2026-07-16	018503	东财光伏C	0.8209	0.8209	0.8429	0.8429	-0.0220	-2.61%
2026-07-15	018503	东财光伏C	0.8429	0.8429	0.8482	0.8482	-0.0053	-0.62%
2026-07-14	018503	东财光伏C	0.8482	0.8482	0.8432	0.8432	0.0050	0.59%
2026-07-13	018503	东财光伏C	0.8432	0.8432	0.8879	0.8879	-0.0447	-5.30%
2026-07-10	018503	东财光伏C	0.8879	0.8879	0.9032	0.9032	-0.0153	-1.69%
2026-07-09	018503	东财光伏C	0.9032	0.9032	0.8881	0.8881	0.0151	1.70%
2026-07-08	018503	东财光伏C	0.8881	0.8881	0.9161	0.9161	-0.0280	-3.15%
2026-07-07	018503	东财光伏C	0.9161	0.9161	0.9255	0.9255	-0.0094	-1.02%
2026-07-06	018503	东财光伏C	0.9255	0.9255	0.9452	0.9452	-0.0197	-2.08%
2026-07-03	018503	东财光伏C	0.9452	0.9452	0.9590	0.9590	-0.0138	-1.46%
2026-07-02	018503	东财光伏C	0.9590	0.9590	1.0065	1.0065	-0.0475	-4.72%
2026-07-01	018503	东财光伏C	1.0065	1.0065	1.0268	1.0268	-0.0203	-1.98%
2026-06-30	018503	东财光伏C	1.0268	1.0268	0.9960	0.9960	0.0308	3.09%
2026-06-29	018503	东财光伏C	0.9960	0.9960	0.9875	0.9875	0.0085	0.86%
2026-06-26	018503	东财光伏C	0.9875	0.9875	0.9928	0.9928	-0.0053	-0.53%
2026-06-25	018503	东财光伏C	0.9928	0.9928	0.9834	0.9834	0.0094	0.96%
2026-06-24	018503	东财光伏C	0.9834	0.9834	0.9830	0.9830	0.0004	0.04%
2026-06-23	018503	东财光伏C	0.9830	0.9830	1.0275	1.0275	-0.0445	-4.53%
2026-06-22	018503	东财光伏C	1.0275	1.0275	1.0025	1.0025	0.0250	2.49%
2026-06-18	018503	东财光伏C	1.0025	1.0025	1.0139	1.0139	-0.0114	-1.12%
2026-06-17	018503	东财光伏C	1.0139	1.0139	1.0186	1.0186	-0.0047	-0.46%
2026-06-16	018503	东财光伏C	1.0186	1.0186	1.0021	1.0021	0.0165	1.65%
2026-06-15	018503	东财光伏C	1.0021	1.0021	0.9798	0.9798	0.0223	2.28%
2026-06-12	018503	东财光伏C	0.9798	0.9798	0.9834	0.9834	-0.0036	-0.37%
2026-06-11	018503	东财光伏C	0.9834	0.9834	0.9879	0.9879	-0.0045	-0.46%
2026-06-10	018503	东财光伏C	0.9879	0.9879	1.0017	1.0017	-0.0138	-1.38%
2026-06-09	018503	东财光伏C	1.0017	1.0017	0.9734	0.9734	0.0283	2.91%
2026-06-08	018503	东财光伏C	0.9734	0.9734	1.0249	1.0249	-0.0515	-5.29%
2026-06-05	018503	东财光伏C	1.0249	1.0249	1.0497	1.0497	-0.0248	-2.36%
2026-06-04	018503	东财光伏C	1.0497	1.0497	1.0471	1.0471	0.0026	0.25%
2026-06-03	018503	东财光伏C	1.0471	1.0471	1.0401	1.0401	0.0070	0.67%
2026-06-02	018503	东财光伏C	1.0401	1.0401	1.0506	1.0506	-0.0105	-1.00%
2026-06-01	018503	东财光伏C	1.0506	1.0506	1.0598	1.0598	-0.0092	-0.87%
2026-05-29	018503	东财光伏C	1.0598	1.0598	1.1066	1.1066	-0.0468	-4.42%
2026-05-28	018503	东财光伏C	1.1066	1.1066	1.1015	1.1015	0.0051	0.46%
2026-05-27	018503	东财光伏C	1.1015	1.1015	1.0946	1.0946	0.0069	0.63%
2026-05-26	018503	东财光伏C	1.0946	1.0946	1.1034	1.1034	-0.0088	-0.80%
2026-05-25	018503	东财光伏C	1.1034	1.1034	1.0926	1.0926	0.0108	0.99%
2026-05-22	018503	东财光伏C	1.0926	1.0926	1.0737	1.0737	0.0189	1.76%
2026-05-21	018503	东财光伏C	1.0737	1.0737	1.1052	1.1052	-0.0315	-2.85%
2026-05-20	018503	东财光伏C	1.1052	1.1052	1.0960	1.0960	0.0092	0.84%
2026-05-19	018503	东财光伏C	1.0960	1.0960	1.0826	1.0826	0.0134	1.24%
2026-05-18	018503	东财光伏C	1.0826	1.0826	1.0878	1.0878	-0.0052	-0.48%
2026-05-15	018503	东财光伏C	1.0878	1.0878	1.1086	1.1086	-0.0208	-1.88%
2026-05-14	018503	东财光伏C	1.1086	1.1086	1.1260	1.1260	-0.0174	-1.55%
2026-05-13	018503	东财光伏C	1.1260	1.1260	1.1025	1.1025	0.0235	2.13%
2026-05-12	018503	东财光伏C	1.1025	1.1025	1.1014	1.1014	0.0011	0.10%
2026-05-11	018503	东财光伏C	1.1014	1.1014	1.0776	1.0776	0.0238	2.21%
2026-05-08	018503	东财光伏C	1.0776	1.0776	1.0814	1.0814	-0.0038	-0.35%
2026-04-30	018503	东财光伏C	1.0456	1.0456	1.0444	1.0444	0.0012	0.11%
2026-04-29	018503	东财光伏C	1.0444	1.0444	1.0262	1.0262	0.0182	1.77%
2026-04-28	018503	东财光伏C	1.0262	1.0262	1.0379	1.0379	-0.0117	-1.13%
2026-04-27	018503	东财光伏C	1.0379	1.0379	1.0468	1.0468	-0.0089	-0.85%
2026-04-24	018503	东财光伏C	1.0468	1.0468	1.0622	1.0622	-0.0154	-1.47%
2026-04-23	018503	东财光伏C	1.0622	1.0622	1.0674	1.0674	-0.0052	-0.49%
2026-04-22	018503	东财光伏C	1.0674	1.0674	1.0670	1.0670	0.0004	0.04%
2026-04-21	018503	东财光伏C	1.0670	1.0670	1.0684	1.0684	-0.0014	-0.13%
2026-04-20	018503	东财光伏C	1.0684	1.0684	1.0552	1.0552	0.0132	1.25%
2026-04-17	018503	东财光伏C	1.0552	1.0552	1.0540	1.0540	0.0012	0.11%
2026-04-16	018503	东财光伏C	1.0540	1.0540	1.0432	1.0432	0.0108	1.04%
2026-04-15	018503	东财光伏C	1.0432	1.0432	1.0467	1.0467	-0.0035	-0.33%
2026-04-14	018503	东财光伏C	1.0467	1.0467	1.0403	1.0403	0.0064	0.62%
2026-04-13	018503	东财光伏C	1.0403	1.0403	1.0233	1.0233	0.0170	1.66%
2026-04-10	018503	东财光伏C	1.0233	1.0233	1.0030	1.0030	0.0203	2.02%
2026-04-09	018503	东财光伏C	1.0030	1.0030	1.0159	1.0159	-0.0129	-1.27%
2026-04-08	018503	东财光伏C	1.0159	1.0159	0.9729	0.9729	0.0430	4.42%
2026-04-07	018503	东财光伏C	0.9729	0.9729	0.9723	0.9723	0.0006	0.06%
2026-04-03	018503	东财光伏C	0.9723	0.9723	0.9949	0.9949	-0.0226	-2.32%
2026-04-02	018503	东财光伏C	0.9949	0.9949	1.0263	1.0263	-0.0314	-3.16%
2026-04-01	018503	东财光伏C	1.0263	1.0263	1.0196	1.0196	0.0067	0.66%
2026-03-31	018503	东财光伏C	1.0196	1.0196	1.0521	1.0521	-0.0325	-3.19%
2026-03-30	018503	东财光伏C	1.0521	1.0521	1.0877	1.0877	-0.0356	-3.38%
2026-03-27	018503	东财光伏C	1.0877	1.0877	1.0883	1.0883	-0.0006	-0.06%
2026-03-26	018503	东财光伏C	1.0883	1.0883	1.1156	1.1156	-0.0273	-2.51%
2026-03-25	018503	东财光伏C	1.1156	1.1156	1.1051	1.1051	0.0105	0.95%
2026-03-24	018503	东财光伏C	1.1051	1.1051	1.0986	1.0986	0.0065	0.59%
2026-03-23	018503	东财光伏C	1.0986	1.0986	1.1174	1.1174	-0.0188	-1.68%
2026-03-20	018503	东财光伏C	1.1174	1.1174	1.0874	1.0874	0.0300	2.76%
2026-03-19	018503	东财光伏C	1.0874	1.0874	1.1014	1.1014	-0.0140	-1.27%
2026-03-18	018503	东财光伏C	1.1014	1.1014	1.0963	1.0963	0.0051	0.47%
2026-03-17	018503	东财光伏C	1.0963	1.0963	1.1153	1.1153	-0.0190	-1.70%
2026-03-16	018503	东财光伏C	1.1153	1.1153	1.1435	1.1435	-0.0282	-2.53%
2026-03-13	018503	东财光伏C	1.1435	1.1435	1.1594	1.1594	-0.0159	-1.37%
2026-03-12	018503	东财光伏C	1.1594	1.1594	1.1559	1.1559	0.0035	0.30%
2026-03-11	018503	东财光伏C	1.1559	1.1559	1.1380	1.1380	0.0179	1.57%
2026-03-10	018503	东财光伏C	1.1380	1.1380	1.1236	1.1236	0.0144	1.28%
2026-03-09	018503	东财光伏C	1.1236	1.1236	1.1062	1.1062	0.0174	1.57%
2026-03-06	018503	东财光伏C	1.1062	1.1062	1.1038	1.1038	0.0024	0.22%
2026-03-05	018503	东财光伏C	1.1038	1.1038	1.0898	1.0898	0.0140	1.28%
2026-03-04	018503	东财光伏C	1.0898	1.0898	1.0906	1.0906	-0.0008	-0.07%
2026-03-03	018503	东财光伏C	1.0906	1.0906	1.1140	1.1140	-0.0234	-2.10%
2026-03-02	018503	东财光伏C	1.1140	1.1140	1.1149	1.1149	-0.0009	-0.08%
2026-02-27	018503	东财光伏C	1.1149	1.1149	1.0962	1.0962	0.0187	1.71%
2026-02-26	018503	东财光伏C	1.0962	1.0962	1.1007	1.1007	-0.0045	-0.41%
2026-02-25	018503	东财光伏C	1.1007	1.1007	1.0908	1.0908	0.0099	0.91%
2026-02-24	018503	东财光伏C	1.0908	1.0908	1.0754	1.0754	0.0154	1.43%
2026-02-13	018503	东财光伏C	1.0754	1.0754	1.1076	1.1076	-0.0322	-2.99%
2026-02-12	018503	东财光伏C	1.1076	1.1076	1.0948	1.0948	0.0128	1.17%
2026-02-11	018503	东财光伏C	1.0948	1.0948	1.1046	1.1046	-0.0098	-0.89%
2026-02-10	018503	东财光伏C	1.1046	1.1046	1.1212	1.1212	-0.0166	-1.50%
2026-02-09	018503	东财光伏C	1.1212	1.1212	1.0841	1.0841	0.0371	3.42%
2026-02-06	018503	东财光伏C	1.0841	1.0841	1.0769	1.0769	0.0072	0.67%
2026-02-05	018503	东财光伏C	1.0769	1.0769	1.1337	1.1337	-0.0568	-5.27%
2026-02-04	018503	东财光伏C	1.1337	1.1337	1.0999	1.0999	0.0338	3.07%
2026-02-03	018503	东财光伏C	1.0999	1.0999	1.0423	1.0423	0.0576	5.53%
2026-02-02	018503	东财光伏C	1.0423	1.0423	1.0518	1.0518	-0.0095	-0.90%
2026-01-30	018503	东财光伏C	1.0518	1.0518	1.0738	1.0738	-0.0220	-2.05%
2026-01-29	018503	东财光伏C	1.0738	1.0738	1.0842	1.0842	-0.0104	-0.96%
2026-01-28	018503	东财光伏C	1.0842	1.0842	1.1081	1.1081	-0.0239	-2.20%
2026-01-27	018503	东财光伏C	1.1081	1.1081	1.0985	1.0985	0.0096	0.87%
2026-01-26	018503	东财光伏C	1.0985	1.0985	1.1081	1.1081	-0.0096	-0.87%
2026-01-23	018503	东财光伏C	1.1081	1.1081	1.0420	1.0420	0.0661	6.34%
2026-01-22	018503	东财光伏C	1.0420	1.0420	1.0291	1.0291	0.0129	1.25%
2026-01-21	018503	东财光伏C	1.0291	1.0291	1.0325	1.0325	-0.0034	-0.33%
2026-01-20	018503	东财光伏C	1.0325	1.0325	1.0600	1.0600	-0.0275	-2.66%
2026-01-19	018503	东财光伏C	1.0600	1.0600	1.0396	1.0396	0.0204	1.96%
2026-01-16	018503	东财光伏C	1.0396	1.0396	1.0281	1.0281	0.0115	1.12%
2026-01-15	018503	东财光伏C	1.0281	1.0281	1.0208	1.0208	0.0073	0.72%
2026-01-14	018503	东财光伏C	1.0208	1.0208	1.0158	1.0158	0.0050	0.49%
2026-01-13	018503	东财光伏C	1.0158	1.0158	1.0222	1.0222	-0.0064	-0.63%
2026-01-12	018503	东财光伏C	1.0222	1.0222	1.0035	1.0035	0.0187	1.86%
2026-01-09	018503	东财光伏C	1.0035	1.0035	1.0057	1.0057	-0.0022	-0.22%
2026-01-08	018503	东财光伏C	1.0057	1.0057	0.9951	0.9951	0.0106	1.07%
2026-01-07	018503	东财光伏C	0.9951	0.9951	0.9892	0.9892	0.0059	0.60%
2026-01-06	018503	东财光伏C	0.9892	0.9892	0.9667	0.9667	0.0225	2.33%
2026-01-05	018503	东财光伏C	0.9667	0.9667	0.9521	0.9521	0.0146	1.53%
2025-12-31	018503	东财光伏C	0.9521	0.9521	0.9625	0.9625	-0.0104	-1.08%
2025-12-30	018503	东财光伏C	0.9625	0.9625	0.9719	0.9719	-0.0094	-0.97%
2025-12-29	018503	东财光伏C	0.9719	0.9719	0.9764	0.9764	-0.0045	-0.46%
2025-12-26	018503	东财光伏C	0.9764	0.9764	0.9596	0.9596	0.0168	1.75%
2025-12-25	018503	东财光伏C	0.9596	0.9596	0.9534	0.9534	0.0062	0.65%
2025-12-24	018503	东财光伏C	0.9534	0.9534	0.9408	0.9408	0.0126	1.34%
2025-12-23	018503	东财光伏C	0.9408	0.9408	0.9374	0.9374	0.0034	0.36%
2025-12-22	018503	东财光伏C	0.9374	0.9374	0.9288	0.9288	0.0086	0.93%
2025-12-19	018503	东财光伏C	0.9288	0.9288	0.9210	0.9210	0.0078	0.85%
2025-12-18	018503	东财光伏C	0.9210	0.9210	0.9367	0.9367	-0.0157	-1.68%
2025-12-17	018503	东财光伏C	0.9367	0.9367	0.9190	0.9190	0.0177	1.93%
2025-12-16	018503	东财光伏C	0.9190	0.9190	0.9462	0.9462	-0.0272	-2.96%
2025-12-15	018503	东财光伏C	0.9462	0.9462	0.9557	0.9557	-0.0095	-0.99%
2025-12-12	018503	东财光伏C	0.9557	0.9557	0.9353	0.9353	0.0204	2.18%
2025-12-11	018503	东财光伏C	0.9353	0.9353	0.9448	0.9448	-0.0095	-1.01%
2025-12-10	018503	东财光伏C	0.9448	0.9448	0.9581	0.9581	-0.0133	-1.41%
2025-12-09	018503	东财光伏C	0.9581	0.9581	0.9529	0.9529	0.0052	0.55%
2025-12-08	018503	东财光伏C	0.9529	0.9529	0.9416	0.9416	0.0113	1.20%
2025-12-05	018503	东财光伏C	0.9416	0.9416	0.9243	0.9243	0.0173	1.87%
2025-12-04	018503	东财光伏C	0.9243	0.9243	0.9278	0.9278	-0.0035	-0.38%
2025-12-03	018503	东财光伏C	0.9278	0.9278	0.9337	0.9337	-0.0059	-0.63%
2025-12-02	018503	东财光伏C	0.9337	0.9337	0.9464	0.9464	-0.0127	-1.34%
2025-12-01	018503	东财光伏C	0.9464	0.9464	0.9454	0.9454	0.0010	0.11%
2025-11-28	018503	东财光伏C	0.9454	0.9454	0.9349	0.9349	0.0105	1.12%
2025-11-27	018503	东财光伏C	0.9349	0.9349	0.9389	0.9389	-0.0040	-0.43%
2025-11-26	018503	东财光伏C	0.9389	0.9389	0.9335	0.9335	0.0054	0.58%
2025-11-25	018503	东财光伏C	0.9335	0.9335	0.9177	0.9177	0.0158	1.72%
2025-11-24	018503	东财光伏C	0.9177	0.9177	0.9171	0.9171	0.0006	0.07%
2025-11-21	018503	东财光伏C	0.9171	0.9171	0.9701	0.9701	-0.0530	-5.46%
2025-11-20	018503	东财光伏C	0.9701	0.9701	0.9879	0.9879	-0.0178	-1.83%
2025-11-19	018503	东财光伏C	0.9879	0.9879	0.9900	0.9900	-0.0021	-0.21%
2025-11-18	018503	东财光伏C	0.9900	0.9900	1.0147	1.0147	-0.0247	-2.43%
2025-11-17	018503	东财光伏C	1.0147	1.0147	1.0279	1.0279	-0.0132	-1.28%
2025-11-14	018503	东财光伏C	1.0279	1.0279	1.0382	1.0382	-0.0103	-0.99%
2025-11-13	018503	东财光伏C	1.0382	1.0382	1.0194	1.0194	0.0188	1.84%
2025-11-12	018503	东财光伏C	1.0194	1.0194	1.0578	1.0578	-0.0384	-3.77%
2025-11-11	018503	东财光伏C	1.0578	1.0578	1.0628	1.0628	-0.0050	-0.47%
2025-11-10	018503	东财光伏C	1.0628	1.0628	1.0622	1.0622	0.0006	0.06%
2025-11-07	018503	东财光伏C	1.0622	1.0622	1.0470	1.0470	0.0152	1.45%
2025-11-06	018503	东财光伏C	1.0470	1.0470	1.0292	1.0292	0.0178	1.73%
2025-11-05	018503	东财光伏C	1.0292	1.0292	0.9883	0.9883	0.0409	4.14%
2025-11-04	018503	东财光伏C	0.9883	0.9883	1.0127	1.0127	-0.0244	-2.41%
2025-11-03	018503	东财光伏C	1.0127	1.0127	0.9808	0.9808	0.0319	3.25%
2025-10-31	018503	东财光伏C	0.9808	0.9808	0.9921	0.9921	-0.0113	-1.14%
2025-10-30	018503	东财光伏C	0.9921	0.9921	0.9925	0.9925	-0.0004	-0.04%
2025-10-29	018503	东财光伏C	0.9925	0.9925	0.9225	0.9225	0.0700	7.59%
2025-10-28	018503	东财光伏C	0.9225	0.9225	0.9291	0.9291	-0.0066	-0.71%
2025-10-27	018503	东财光伏C	0.9291	0.9291	0.9212	0.9212	0.0079	0.86%
2025-10-24	018503	东财光伏C	0.9212	0.9212	0.9048	0.9048	0.0164	1.81%
2025-10-23	018503	东财光伏C	0.9048	0.9048	0.8983	0.8983	0.0065	0.72%
2025-10-22	018503	东财光伏C	0.8983	0.8983	0.9136	0.9136	-0.0153	-1.67%
2025-10-21	018503	东财光伏C	0.9136	0.9136	0.9025	0.9025	0.0111	1.23%
2025-10-20	018503	东财光伏C	0.9025	0.9025	0.8995	0.8995	0.0030	0.33%
2025-10-17	018503	东财光伏C	0.8995	0.8995	0.9530	0.9530	-0.0535	-5.95%
2025-10-16	018503	东财光伏C	0.9530	0.9530	0.9439	0.9439	0.0091	0.96%
2025-10-15	018503	东财光伏C	0.9439	0.9439	0.9207	0.9207	0.0232	2.52%
2025-10-14	018503	东财光伏C	0.9207	0.9207	0.9117	0.9117	0.0090	0.99%
2025-10-13	018503	东财光伏C	0.9117	0.9117	0.9257	0.9257	-0.0140	-1.51%
2025-10-10	018503	东财光伏C	0.9257	0.9257	0.9646	0.9646	-0.0389	-4.03%
2025-10-09	018503	东财光伏C	0.9646	0.9646	0.9394	0.9394	0.0252	2.68%
2025-09-30	018503	东财光伏C	0.9394	0.9394	0.9290	0.9290	0.0104	1.12%
2025-09-29	018503	东财光伏C	0.9290	0.9290	0.9115	0.9115	0.0175	1.92%
2025-09-26	018503	东财光伏C	0.9115	0.9115	0.9210	0.9210	-0.0095	-1.03%
2025-09-25	018503	东财光伏C	0.9210	0.9210	0.9064	0.9064	0.0146	1.61%
2025-09-24	018503	东财光伏C	0.9064	0.9064	0.8738	0.8738	0.0326	3.73%
2025-09-23	018503	东财光伏C	0.8738	0.8738	0.8718	0.8718	0.0020	0.23%
2025-09-22	018503	东财光伏C	0.8718	0.8718	0.8809	0.8809	-0.0091	-1.03%
2025-09-19	018503	东财光伏C	0.8809	0.8809	0.8861	0.8861	-0.0052	-0.59%

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%