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| 光伏ETF华安(159618)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 | | 2026-06-15 | 0.8024 | 0.8024 | 2.36% | -- | -- | -12.82% | -- | 3.59% | -32.28% | 场内交易 | 场内交易 | | 2026-06-12 | 0.7839 | 0.7839 | -0.66% | -- | -11.59% | -- | 51.01% | 1.20% | -31.37% | -- | -- | | 2026-06-11 | 0.7891 | 0.7891 | 0.00% | -6.39% | -10.92% | -- | 51.55% | 1.87% | -30.24% | 场内交易 | 场内交易 | | 2026-06-04 | 0.8430 | 0.8430 | 0.26% | -- | -- | -- | 64.49% | 8.83% | -27.65% | 场内交易 | 场内交易 | | 2026-06-03 | 0.8408 | 0.8408 | 0.00% | -- | -- | -- | 65.71% | 8.55% | -27.84% | 场内交易 | 场内交易 | | 2026-05-26 | 0.8801 | 0.8801 | 0.00% | -0.17% | 4.72% | -- | -- | 13.62% | -28.88% | 场内交易 | 场内交易 | | 2026-05-22 | 0.8784 | 0.8784 | 1.82% | -- | 2.44% | -- | -- | 13.40% | -28.44% | 场内交易 | 场内交易 | | 2026-05-21 | 0.8627 | 0.8627 | -2.98% | -3.23% | -- | -- | 62.84% | 11.37% | -29.25% | 场内交易 | 场内交易 | | 2026-05-20 | 0.8892 | 0.8892 | 0.86% | -- | -- | -- | 67.81% | 14.79% | -27.07% | 场内交易 | 场内交易 | | 2026-05-19 | 0.8816 | 0.8816 | 0.00% | -0.58% | -- | -- | 66.40% | 13.81% | -27.70% | 场内交易 | 场内交易 | | 2026-05-14 | 0.8915 | 0.8915 | 0.00% | 2.58% | -- | -- | 64.76% | 15.09% | -25.24% | 场内交易 | 场内交易 | | 2026-05-12 | 0.8867 | 0.8867 | 0.10% | -- | 8.04% | -- | 64.72% | 14.47% | -25.64% | 场内交易 | 场内交易 | | 2026-05-11 | 0.8858 | 0.8858 | 0.00% | -- | 7.93% | -- | 69.34% | 14.36% | -27.35% | 场内交易 | 场内交易 | | 2026-05-07 | 0.8691 | 0.8691 | 0.00% | -- | 11.61% | -0.21% | 65.89% | 12.20% | -29.04% | 场内交易 | 场内交易 | | 2026-04-29 | 0.8385 | 0.8385 | 0.00% | -2.22% | -4.06% | -- | 64.67% | 8.25% | -33.21% | 场内交易 | 场内交易 | | 2026-04-27 | 0.8330 | 0.8330 | -0.88% | -- | -4.69% | -- | 62.66% | 7.54% | -34.18% | 场内交易 | 场内交易 | | 2026-04-24 | 0.8404 | 0.8404 | -1.50% | -- | -- | -- | 65.60% | 8.49% | -31.88% | 场内交易 | 场内交易 | | 2026-04-23 | 0.8532 | 0.8532 | -0.50% | -- | -3.36% | -- | 66.15% | 10.15% | -32.65% | -- | -- | | 2026-04-22 | 0.8575 | 0.8575 | 0.00% | 2.44% | -4.57% | -- | 67.91% | 10.70% | -32.31% | 场内交易 | 场内交易 | | 2026-04-15 | 0.8371 | 0.8371 | 0.00% | -- | -9.05% | 1.33% | -- | 8.07% | -35.58% | 场内交易 | 场内交易 | | 2026-04-10 | 0.8207 | 0.8207 | 0.00% | 5.46% | -10.35% | -- | -- | 5.95% | -38.33% | 场内交易 | 场内交易 | | 2026-04-07 | 0.7787 | 0.7787 | 0.06% | -- | -12.41% | -- | 56.43% | 0.53% | -40.57% | 场内交易 | 场内交易 | | 2026-04-03 | 0.7782 | 0.7782 | 0.00% | -10.96% | -- | -- | -- | 0.46% | -41.81% | 场内交易 | 场内交易 | | 2026-04-01 | 0.8226 | 0.8226 | 0.00% | -- | -- | -- | -- | 6.20% | -37.85% | -- | -- | | 2026-03-27 | 0.8740 | 0.8740 | 0.00% | -2.74% | -- | 11.68% | 47.86% | 12.83% | -33.83% | 场内交易 | 场内交易 | | 2026-03-23 | 0.8829 | 0.8829 | -1.75% | -1.55% | -- | 17.19% | -- | 13.98% | -31.51% | 场内交易 | 场内交易 | | 2026-03-20 | 0.8986 | 0.8986 | 0.00% | -2.37% | -- | 20.83% | 50.14% | 16.01% | -30.49% | 场内交易 | 场内交易 | | 2026-03-18 | 0.8853 | 0.8853 | 0.48% | -- | -- | -- | -- | 14.29% | -30.76% | -- | -- | | 2026-03-17 | 0.8811 | 0.8811 | -1.75% | -3.76% | -- | 17.46% | 45.64% | 13.75% | -31.09% | 场内交易 | 场内交易 | | 2026-03-16 | 0.8968 | 0.8968 | -2.56% | -0.74% | -- | 21.91% | -- | 15.78% | -30.44% | 场内交易 | 场内交易 | | 2026-03-13 | 0.9204 | 0.9204 | 0.00% | 3.53% | -- | -- | -- | 18.82% | -33.13% | 场内交易 | 场内交易 | | 2026-03-10 | 0.9155 | 0.9155 | 1.33% | -- | 3.13% | -- | -- | 18.19% | -33.63% | 场内交易 | 场内交易 | | 2026-03-09 | 0.9035 | 0.9035 | 1.63% | -- | 0.19% | 17.44% | -- | 16.64% | -35.09% | 场内交易 | 场内交易 | | 2026-03-06 | 0.8890 | 0.8890 | 0.00% | -- | 2.08% | -- | -- | 14.77% | -37.92% | 场内交易 | 场内交易 | | 2026-02-24 | 0.8767 | 0.8767 | 0.00% | -- | -- | 19.10% | 48.09% | 13.18% | -38.26% | 场内交易 | 场内交易 | | 2026-02-10 | 0.8877 | 0.8877 | -1.56% | -- | -- | 3.67% | -- | 14.60% | -38.22% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9018 | 0.9018 | 3.55% | -- | -- | 5.34% | -- | 16.42% | -38.18% | 场内交易 | 场内交易 | | 2026-02-06 | 0.8709 | 0.8709 | 0.00% | 3.04% | 9.78% | 3.25% | -- | 12.43% | -39.79% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9129 | 0.9129 | 0.00% | 4.69% | -- | -- | 60.38% | 17.85% | -37.21% | 场内交易 | 场内交易 | | 2026-01-30 | 0.8452 | 0.8452 | 0.00% | -- | 9.60% | -- | 48.49% | 9.11% | -43.22% | 场内交易 | 场内交易 | | 2026-01-28 | 0.8720 | 0.8720 | 0.00% | 5.47% | 11.42% | -- | 53.20% | 12.57% | -41.09% | 场内交易 | 场内交易 | | 2026-01-21 | 0.8268 | 0.8268 | -0.37% | 0.80% | 11.17% | 12.80% | -- | 6.74% | -44.14% | 场内交易 | 场内交易 | | 2026-01-20 | 0.8299 | 0.8299 | 0.00% | 1.69% | 11.59% | -- | -- | 7.14% | -43.94% | 场内交易 | 场内交易 | | 2026-01-15 | 0.8261 | 0.8261 | 0.72% | 2.39% | -- | 8.98% | -- | 6.65% | -42.12% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8202 | 0.8202 | 0.50% | -- | -- | 11.05% | 42.25% | 5.89% | -42.53% | 场内交易 | 场内交易 | | 2026-01-13 | 0.8161 | 0.8161 | -0.52% | 2.87% | -- | -- | 46.31% | 5.36% | -42.82% | 场内交易 | 场内交易 | | 2026-01-12 | 0.8204 | 0.8204 | 0.00% | 5.91% | -- | -- | -- | 5.91% | -42.81% | 场内交易 | 场内交易 | | 2026-01-08 | 0.8068 | 0.8068 | 0.00% | -- | 5.48% | 6.96% | -- | 4.16% | -43.96% | 场内交易 | 场内交易 | | 2026-01-06 | 0.7933 | 0.7933 | 2.41% | 2.87% | -- | 5.17% | -- | 2.41% | -44.90% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7746 | 0.7746 | 0.00% | -- | -- | 2.69% | 34.99% | 0.00% | -43.56% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7712 | 0.7712 | 0.00% | 2.36% | -- | 2.24% | 24.69% | -- | -43.27% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7826 | 0.7826 | 0.00% | 5.23% | -- | -- | -- | -- | -40.53% | 场内交易 | 场内交易 | | 2025-12-24 | 0.7638 | 0.7638 | 1.38% | 1.83% | 3.76% | 5.11% | -- | -- | -38.44% | 场内交易 | 场内交易 | | 2025-12-23 | 0.7534 | 0.7534 | 0.36% | 2.42% | -- | -- | 22.31% | -- | -39.28% | 场内交易 | 场内交易 | | 2025-12-22 | 0.7507 | 0.7507 | 0.94% | -- | -- | -- | 21.79% | -- | -40.49% | 场内交易 | 场内交易 | | 2025-12-19 | 0.7437 | 0.7437 | 0.00% | -- | -6.30% | -- | -- | -- | -43.98% | 场内交易 | 场内交易 | | 2025-12-17 | 0.7501 | 0.7501 | 1.97% | -- | -8.08% | -- | 20.59% | -- | -43.90% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7356 | 0.7356 | 0.00% | -4.38% | -- | -- | -- | -- | -44.99% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7693 | 0.7693 | 0.58% | -- | -10.14% | 9.11% | 18.79% | -- | -45.62% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7649 | 0.7649 | 0.00% | -- | -10.65% | -- | 16.57% | -- | -46.32% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7414 | 0.7414 | 0.00% | -1.15% | -- | -- | 13.50% | -- | -49.53% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7500 | 0.7500 | 0.00% | -- | 0.54% | -- | 13.17% | -- | -47.99% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7361 | 0.7361 | 0.00% | -9.79% | -- | 15.12% | 13.77% | -- | -50.24% | 场内交易 | 场内交易 | | 2025-11-19 | 0.7937 | 0.7937 | 0.00% | -3.22% | 10.04% | -- | 16.65% | -- | -45.97% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8160 | 0.8160 | 0.00% | -4.71% | 13.13% | -- | 20.82% | -- | -44.25% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8201 | 0.8201 | 0.00% | -0.97% | -- | -- | 14.49% | -- | -46.43% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8563 | 0.8563 | 0.02% | -- | -- | 47.03% | 21.12% | -- | -43.76% | 场内交易 | 场内交易 | | 2025-11-07 | 0.8561 | 0.8561 | 1.49% | -- | 13.50% | -- | 21.62% | -- | -46.92% | 场内交易 | 场内交易 | | 2025-11-06 | 0.8435 | 0.8435 | 1.86% | -- | 11.83% | 45.01% | 18.82% | -- | -48.12% | 场内交易 | 场内交易 | | 2025-11-05 | 0.8281 | 0.8281 | 0.00% | 3.67% | 9.78% | 42.90% | 15.45% | -- | -49.07% | 场内交易 | 场内交易 | | 2025-10-29 | 0.7988 | 0.7988 | 0.00% | -- | 7.14% | -- | 16.07% | -- | -46.31% | 场内交易 | 场内交易 | | 2025-10-27 | 0.7460 | 0.7460 | 0.00% | -- | -- | 26.36% | 5.28% | -- | -51.47% | 场内交易 | 场内交易 | | 2025-10-23 | 0.7258 | 0.7258 | 0.00% | -- | -- | 24.00% | 6.52% | -- | -51.57% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7330 | 0.7330 | 0.00% | -0.76% | -- | -- | 15.65% | -- | -51.09% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7213 | 0.7213 | 0.00% | -- | -- | -- | 22.63% | -- | -53.28% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7580 | 0.7580 | 2.63% | 0.49% | 7.05% | 33.29% | 23.78% | -- | -51.57% | 场内交易 | 场内交易 | | 2025-10-14 | 0.7386 | 0.7386 | 0.00% | -2.08% | -- | -- | 17.86% | -- | -52.81% | -- | -- | | 2025-10-09 | 0.7752 | 0.7752 | 2.77% | 2.77% | 9.94% | 36.31% | 19.35% | -- | -47.00% | 场内交易 | 场内交易 | | 2025-09-30 | 0.7543 | 0.7543 | 1.17% | -- | -- | 40.96% | -7.13% | -- | -48.43% | 场内交易 | 场内交易 | | 2025-09-29 | 0.7456 | 0.7456 | 0.00% | -- | -- | 42.51% | 2.54% | -- | -50.58% | 场内交易 | 场内交易 | | 2025-09-25 | 0.7386 | 0.7386 | 1.64% | -- | 13.21% | 41.17% | -- | -- | -50.91% | -- | -- | | 2025-09-24 | 0.7267 | 0.7267 | 0.00% | -- | 13.65% | -- | -- | -- | -51.71% | 场内交易 | 场内交易 | | 2025-09-15 | 0.7081 | 0.7081 | 0.00% | -- | -- | -- | 11.67% | -- | -53.34% | -- | -- | | 2025-09-11 | 0.7137 | 0.7137 | 0.00% | -- | -- | 37.07% | 10.66% | -- | -57.01% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7051 | 0.7051 | 0.00% | -- | 21.07% | 35.47% | -- | -- | -57.52% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7191 | 0.7191 | 0.00% | -- | 24.09% | 39.60% | 9.71% | -- | -54.92% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6661 | 0.6661 | 0.00% | -- | 15.20% | 31.28% | 2.37% | -- | -57.61% | -- | -- | | 2025-08-25 | 0.6524 | 0.6524 | 2.03% | -- | 10.50% | 26.31% | 4.62% | -- | -62.06% | -- | -- | | 2025-08-22 | 0.6394 | 0.6394 | 2.35% | -- | -- | -- | -- | -- | -64.27% | -- | -- | | 2025-08-21 | 0.6247 | 0.6247 | 0.00% | 5.67% | -- | 17.91% | -- | -- | -65.25% | 场内交易 | 场内交易 | | 2025-08-14 | 0.5912 | 0.5912 | 0.00% | -- | -- | 9.26% | -- | -- | -65.39% | -- | -- | | 2025-08-08 | 0.5824 | 0.5824 | 0.00% | 0.73% | -- | 9.56% | -13.62% | -- | -65.28% | 场内交易 | 场内交易 | | 2025-08-06 | 0.5817 | 0.5817 | 0.38% | -- | 6.54% | 11.27% | -- | -- | -64.92% | 场内交易 | 场内交易 | | 2025-08-05 | 0.5795 | 0.5795 | 0.98% | -- | 6.14% | 13.54% | -11.47% | -- | -65.05% | 场内交易 | 场内交易 | | 2025-08-04 | 0.5739 | 0.5739 | -0.74% | -2.00% | 5.11% | 12.44% | -- | -- | -65.35% | 场内交易 | 场内交易 | | 2025-08-01 | 0.5782 | 0.5782 | 0.00% | -2.07% | 8.44% | 13.28% | -- | -- | -66.96% | 场内交易 | 场内交易 | | 2025-07-28 | 0.5856 | 0.5856 | -0.81% | -- | 11.93% | 14.38% | -- | -- | -66.36% | 场内交易 | 场内交易 | | 2025-07-25 | 0.5904 | 0.5904 | -1.32% | 3.58% | 12.84% | 15.29% | -- | -- | -64.39% | 场内交易 | 场内交易 | | 2025-07-24 | 0.5983 | 0.5983 | 2.22% | -- | -- | 17.89% | -- | -- | -65.03% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5853 | 0.5853 | 0.00% | 2.79% | -- | 13.98% | -12.08% | -- | -65.79% | 场内交易 | 场内交易 | | 2025-07-18 | 0.5700 | 0.5700 | 0.00% | -- | -- | -- | -15.38% | -- | -67.21% | 场内交易 | 场内交易 | | 2025-07-16 | 0.5694 | 0.5694 | 0.12% | 0.12% | -- | 10.46% | -15.10% | -- | -67.21% | 场内交易 | 场内交易 | | 2025-07-15 | 0.5687 | 0.5687 | 0.00% | -- | -- | -- | -13.37% | -- | -67.25% | 场内交易 | 场内交易 | | 2025-07-10 | 0.5788 | 0.5788 | 1.78% | 5.33% | -- | -- | -- | -- | -66.01% | 场内交易 | 场内交易 | | 2025-07-09 | 0.5687 | 0.5687 | 0.00% | 3.72% | 9.26% | -- | -- | -- | -66.60% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5441 | 0.5441 | -0.35% | 1.68% | -- | 9.30% | -16.72% | -- | -68.93% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5460 | 0.5460 | -0.64% | 4.36% | 6.54% | -- | -15.62% | -- | -67.68% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5495 | 0.5495 | 0.22% | -- | 8.30% | -- | -16.84% | -- | -66.82% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5483 | 0.5483 | 2.83% | 4.80% | 7.89% | -- | -- | -- | -66.90% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5332 | 0.5332 | -0.36% | -- | 4.92% | -- | -21.35% | -- | -67.81% | -- | -- | | 2025-06-30 | 0.5351 | 0.5351 | 2.27% | -- | 5.29% | -8.70% | -20.24% | -- | -68.10% | 场内交易 | 场内交易 | | 2025-06-27 | 0.5232 | 0.5232 | 0.00% | 3.03% | 1.79% | -11.49% | -- | -- | -68.42% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5232 | 0.5232 | 0.00% | -- | 1.30% | -- | -23.06% | -- | -68.36% | 场内交易 | 场内交易 | | 2025-06-20 | 0.5078 | 0.5078 | 0.00% | -- | -4.17% | -15.15% | -28.83% | -- | -67.94% | 场内交易 | 场内交易 |
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