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富国中证光伏产业ETF

富国中证光伏产业交易型开放式指数证券投资基金

管理人
富国基金
跟踪指数
中证光伏产业（931151）
上市日期
2026-02-06
基金类型
纯境内

2026 年数据概览

最新收盘
0.630
2026-10-28 · +0.48%
最新净资产
5551.07万
单位净值 0.6316
年度累计净申赎
-2.58亿
基于 172 个交易日记录
大额申赎日
19 日
净申赎率绝对值超过 5%

每日明细

高亮行表示净申赎率绝对值超过 5%
%
富国中证光伏产业ETF 2026 年逐交易日行情、规模、折溢价与净申赎数据
日期收盘 / 涨跌成交额基金份额单位净值折溢价率净资产净申赎份额净申赎额净申赎率
2026-10-28
0.630
+0.48%
80.57万8788.90万0.6316-0.25%5551.07万+200.00万+126.32万+2.33%
2026-10-27
0.627
-1.72%
170.60万8588.90万0.6268+0.03%5383.52万0.000.00元0.00%
2026-10-26
0.638
-1.09%
94.37万8588.90万0.6393-0.20%5490.88万0.000.00元0.00%
2026-10-23
0.645
+1.26%
319.84万8588.90万0.6431+0.30%5523.52万0.000.00元0.00%
2026-10-22
0.637
-0.78%
477.93万8588.90万0.6335+0.55%5441.07万0.000.00元0.00%
2026-10-21
0.642
-0.47%
127.35万8588.90万0.6431-0.17%5523.52万0.000.00元0.00%
2026-10-20
0.645
-0.31%
272.02万8588.90万0.6448+0.03%5538.12万-200.00万-128.96万-2.28%
2026-10-19
0.647
+0.62%
285.29万8788.90万0.6489-0.29%5703.12万0.000.00元0.00%
2026-10-16
0.643
+0.63%
95.48万8788.90万0.6427+0.05%5648.63万0.000.00元0.00%
2026-10-15
0.639
-3.33%
169.11万8788.90万0.6407-0.27%5631.05万0.000.00元0.00%
2026-10-14
0.661
-1.93%
139.14万8788.90万0.6623-0.20%5820.89万0.000.00元0.00%
2026-10-13
0.674
-1.17%
272.23万8788.90万0.6757-0.25%5938.66万+200.00万+135.14万+2.33%
2026-10-12
0.682
-0.44%
114.26万8588.90万0.6811+0.13%5849.90万0.000.00元0.00%
2026-10-09
0.685
+0.29%
42.25万8588.90万0.6851-0.01%5884.26万0.000.00元0.00%
2026-10-08
0.683
-2.01%
95.94万8588.90万0.6851-0.31%5884.26万0.000.00元0.00%
2026-09-30
0.697
+0.43%
134.37万8588.90万0.6965+0.07%5982.17万0.000.00元0.00%
2026-09-29
0.694
+0.29%
117.12万8588.90万0.6933+0.10%5954.68万+200.00万+138.66万+2.38%
2026-09-28
0.692
-2.81%
267.13万8388.90万0.6911+0.13%5797.57万0.000.00元0.00%
2026-09-24
0.712
-2.73%
73.36万8388.90万0.7113+0.10%5967.02万0.000.00元0.00%
2026-09-23
0.732
-0.14%
73.49万8388.90万0.7314+0.08%6135.64万0.000.00元0.00%
2026-09-22
0.733
-0.14%
148.89万8388.90万0.7330.00%6149.06万-200.00万-146.60万-2.33%
2026-09-21
0.734
+0.55%
140.04万8588.90万0.7358-0.24%6319.71万0.000.00元0.00%
2026-09-18
0.730
+2.38%
179.26万8588.90万0.7316-0.22%6283.64万-200.00万-146.32万-2.28%
2026-09-17
0.713
-0.28%
68.71万8788.90万0.7121+0.13%6258.58万0.000.00元0.00%
2026-09-16
0.715
+1.28%
82.63万8788.90万0.7161-0.15%6293.73万0.000.00元0.00%
2026-09-15
0.706
-0.98%
92.89万8788.90万0.7065-0.07%6209.36万0.000.00元0.00%
2026-09-14
0.713
+0.14%
13.02万8788.90万0.7127+0.04%6263.85万0.000.00元0.00%
2026-09-11
0.712
-1.93%
75.29万8788.90万0.7131-0.15%6267.36万0.000.00元0.00%
2026-09-10
0.726
-1.09%
62.61万8788.90万0.7271-0.15%6390.41万0.000.00元0.00%
2026-09-09
0.734
-0.14%
99.95万8788.90万0.7343-0.04%6453.69万0.000.00元0.00%
2026-09-08
0.735
-0.14%
87.05万8788.90万0.7354-0.05%6463.36万0.000.00元0.00%
2026-09-07
0.736
+1.66%
138.05万8788.90万0.7349+0.15%6458.96万0.000.00元0.00%
2026-09-04
0.724
-0.41%
435.94万8788.90万0.7221+0.26%6346.46万+200.00万+144.42万+2.33%
2026-09-03
0.727
-0.14%
226.02万8588.90万0.7269+0.01%6243.27万0.000.00元0.00%
2026-09-02
0.728
-2.02%
151.59万8588.90万0.7284-0.05%6256.15万0.000.00元0.00%
2026-09-01
0.743
-0.67%
177.58万8588.90万0.741+0.27%6364.37万+200.00万+148.20万+2.38%
2026-08-31
0.748
-1.45%
244.08万8388.90万0.7497-0.23%6289.16万0.000.00元0.00%
2026-08-28
0.759
-0.13%
55.30万8388.90万0.7591-0.01%6368.01万0.000.00元0.00%
2026-08-27
0.760
-0.26%
121.65万8388.90万0.7600.00%6375.56万0.000.00元0.00%
2026-08-26
0.762
+1.33%
153.96万8388.90万0.763-0.13%6400.73万0.000.00元0.00%
2026-08-25
0.752
-0.53%
74.70万8388.90万0.7535-0.20%6321.04万0.000.00元0.00%
2026-08-24
0.756
-1.18%
207.91万8388.90万0.7567-0.09%6347.88万0.000.00元0.00%
2026-08-21
0.765
+0.13%
119.41万8388.90万0.7657-0.09%6423.38万0.000.00元0.00%
2026-08-20
0.764
+0.39%
96.06万8388.90万0.7627+0.17%6398.21万0.000.00元0.00%
2026-08-19
0.761
-4.99%
308.62万8388.90万0.7609+0.01%6383.11万+200.00万+152.18万+2.44%
2026-08-18
0.801
+0.76%
105.12万8188.90万0.8008+0.02%6557.67万0.000.00元0.00%
2026-08-17
0.795
+2.19%
197.42万8188.90万0.7963-0.16%6520.82万0.000.00元0.00%
2026-08-14
0.778
-0.26%
270.61万8188.90万0.7787-0.09%6376.70万-200.00万-155.74万-2.38%
2026-08-13
0.780
-1.64%
272.38万8388.90万0.7783+0.22%6529.08万0.000.00元0.00%
2026-08-12
申赎异动
0.793
+1.28%
556.85万8388.90万0.7925+0.06%6648.20万-800.00万-634.00万-8.71%
2026-08-11
0.783
+1.03%
249.88万9188.90万0.7798+0.41%7165.50万0.000.00元0.00%
2026-08-10
0.775
-0.90%
246.69万9188.90万0.7755-0.06%7125.99万0.000.00元0.00%
2026-08-07
0.782
+2.49%
700.68万9188.90万0.7783+0.48%7151.72万0.000.00元0.00%
2026-08-06
0.763
-0.78%
307.11万9188.90万0.7606+0.32%6989.08万0.000.00元0.00%
2026-08-05
0.769
+1.72%
419.90万9188.90万0.7697-0.09%7072.70万0.000.00元0.00%
2026-08-04
0.756
+0.94%
301.07万9188.90万0.7572-0.16%6957.84万0.000.00元0.00%
2026-08-03
0.749
+1.91%
374.87万9188.90万0.7461+0.39%6855.84万+200.00万+149.22万+2.22%
2026-07-31
0.735
+1.94%
302.62万8988.90万0.7331+0.26%6589.76万0.000.00元0.00%
2026-07-30
0.721
-1.50%
356.38万8988.90万0.7215-0.07%6485.49万0.000.00元0.00%
2026-07-29
0.732
-0.14%
239.93万8988.90万0.7331-0.15%6589.76万0.000.00元0.00%
2026-07-28
0.733
-1.74%
155.92万8988.90万0.7297+0.45%6559.20万0.000.00元0.00%
2026-07-27
0.746
+1.77%
117.73万8988.90万0.7482-0.29%6725.49万0.000.00元0.00%
2026-07-24
0.733
-3.43%
128.74万8988.90万0.7321+0.12%6580.77万0.000.00元0.00%
2026-07-23
0.759
+2.57%
216.96万8988.90万0.7590.00%6822.58万0.000.00元0.00%
2026-07-22
0.740
+0.54%
227.48万8988.90万0.7396+0.05%6648.19万0.000.00元0.00%
2026-07-21
0.736
+3.52%
393.92万8988.90万0.7362-0.03%6617.63万-200.00万-147.24万-2.18%
2026-07-20
0.711
-0.84%
336.83万9188.90万0.7091+0.27%6515.85万0.000.00元0.00%
2026-07-17
0.717
-3.63%
409.34万9188.90万0.7172-0.03%6590.28万0.000.00元0.00%
2026-07-16
0.744
-3.13%
391.00万9188.90万0.7459-0.25%6854.00万0.000.00元0.00%
2026-07-15
0.768
-0.52%
189.10万9188.90万0.7669+0.14%7046.97万0.000.00元0.00%
2026-07-14
0.772
+0.78%
441.21万9188.90万0.7720.00%7093.83万0.000.00元0.00%
2026-07-13
0.766
-5.67%
829.23万9188.90万0.7672-0.16%7049.72万+200.00万+153.44万+2.22%
2026-07-10
0.812
-1.34%
1014.28万8988.90万0.8101+0.23%7281.91万0.000.00元0.00%
2026-07-09
0.823
+1.36%
714.69万8988.90万0.8248-0.22%7414.04万-200.00万-164.96万-2.18%
2026-07-08
0.812
-3.33%
729.54万9188.90万0.8104+0.20%7446.68万0.000.00元0.00%
2026-07-07
0.840
-1.06%
694.87万9188.90万0.8372+0.33%7692.95万-200.00万-167.44万-2.13%
2026-07-06
0.849
-1.85%
1064.47万9388.90万0.8463+0.32%7945.83万0.000.00元0.00%
2026-07-03
0.865
-1.48%
554.60万9388.90万0.8652-0.02%8123.28万+200.00万+173.04万+2.18%
2026-07-02
申赎异动
0.878
-5.49%
1384.34万9188.90万0.8785-0.06%8072.45万+800.00万+702.80万+9.54%
2026-07-01
0.929
-1.49%
1189.86万8388.90万0.9243+0.51%7753.86万-200.00万-184.86万-2.33%
2026-06-30
0.943
+3.17%
735.93万8588.90万0.9436-0.06%8104.49万0.000.00元0.00%
2026-06-29
0.914
+1.22%
916.18万8588.90万0.9141-0.01%7851.11万-400.00万-365.64万-4.45%
2026-06-26
申赎异动
0.903
-0.88%
1779.26万8988.90万0.9058-0.31%8142.15万+600.00万+543.48万+7.15%
2026-06-25
0.911
+0.77%
608.16万8388.90万0.9109+0.01%7641.45万-200.00万-182.18万-2.33%
2026-06-24
0.904
+0.33%
1314.07万8588.90万0.9018+0.24%7745.47万0.000.00元0.00%
2026-06-23
0.901
-4.56%
960.84万8588.90万0.9014-0.04%7742.03万+200.00万+180.28万+2.38%
2026-06-22
0.944
+2.72%
693.99万8388.90万0.9438+0.02%7917.44万0.000.00元0.00%
2026-06-18
0.919
-1.18%
556.95万8388.90万0.9197-0.08%7715.27万-200.00万-183.94万-2.33%
2026-06-17
0.930
-0.54%
1000.47万8588.90万0.9307-0.08%7993.69万-200.00万-186.14万-2.28%
2026-06-16
0.935
+1.74%
683.88万8788.90万0.9352-0.02%8219.38万-200.00万-187.04万-2.22%
2026-06-15
0.919
+2.45%
764.34万8988.90万0.9194-0.04%8264.39万0.000.00元0.00%
2026-06-12
申赎异动
0.897
-0.66%
2969.88万8988.90万0.8981-0.12%8072.93万+1800.00万+1616.58万+25.04%
2026-06-11
0.903
-0.77%
872.67万7188.90万0.9013+0.19%6479.36万0.000.00元0.00%
2026-06-10
0.910
-0.76%
1186.02万7188.90万0.9052+0.53%6507.39万+200.00万+181.04万+2.86%
2026-06-09
0.917
+2.69%
1152.49万6988.90万0.9181-0.12%6416.51万-200.00万-183.62万-2.78%
2026-06-08
0.893
-5.10%
1243.23万7188.90万0.891+0.22%6405.31万0.000.00元0.00%
2026-06-05
0.941
-2.59%
943.88万7188.90万0.9405+0.05%6761.16万0.000.00元0.00%
2026-06-04
0.966
+0.42%
575.97万7188.90万0.9643+0.18%6932.26万0.000.00元0.00%
2026-06-03
0.962
+0.94%
1281.09万7188.90万0.9617+0.03%6913.57万-200.00万-192.34万-2.71%
2026-06-02
0.953
-1.24%
1281.13万7388.90万0.955-0.21%7056.40万+200.00万+191.00万+2.78%
2026-06-01
0.965
-1.03%
1452.72万7188.90万0.9651-0.01%6938.01万-200.00万-193.02万-2.71%
2026-05-29
0.975
-4.13%
1701.97万7388.90万0.974+0.10%7196.79万+200.00万+194.80万+2.78%
2026-05-28
1.017
+0.10%
1082.97万7188.90万1.0192-0.22%7326.93万0.000.00元0.00%
2026-05-27
1.016
+0.79%
1110.80万7188.90万1.0142+0.18%7290.98万-200.00万-202.84万-2.71%
2026-05-26
1.008
-1.08%
913.86万7388.90万1.0075+0.05%7444.32万+200.00万+201.50万+2.78%
2026-05-25
1.019
+1.49%
1019.29万7188.90万1.0158+0.32%7302.48万-200.00万-203.16万-2.71%
2026-05-22
1.004
+1.52%
833.46万7388.90万1.0052-0.12%7427.32万0.000.00元0.00%
2026-05-21
0.989
-2.94%
1394.07万7388.90万0.9868+0.22%7291.37万0.000.00元0.00%
2026-05-20
申赎异动
1.019
+0.99%
1507.25万7388.90万1.0179+0.11%7521.16万-400.00万-407.16万-5.14%
2026-05-19
1.009
+1.51%
995.97万7788.90万1.0090.00%7859.00万0.000.00元0.00%
2026-05-18
0.994
-0.50%
711.28万7788.90万0.9961-0.21%7758.52万+200.00万+199.22万+2.64%
2026-05-15
0.999
-1.96%
1727.78万7588.90万1.0011-0.21%7597.25万-200.00万-200.22万-2.57%
2026-05-14
1.019
-1.74%
1244.69万7788.90万1.0208-0.18%7950.91万0.000.00元0.00%
2026-05-13
1.037
+2.27%
1648.41万7788.90万1.0378-0.08%8083.32万-200.00万-207.56万-2.50%
2026-05-12
1.014
-0.20%
1590.35万7988.90万1.015-0.10%8108.73万-200.00万-203.00万-2.44%
2026-05-11
1.016
+2.63%
1423.80万8188.90万1.014+0.20%8303.54万0.000.00元0.00%
2026-05-08
0.990
-0.50%
789.39万8188.90万0.9911-0.11%8116.02万0.000.00元0.00%
2026-05-07
0.995
+1.22%
693.01万8188.90万0.9947+0.03%8145.50万0.000.00元0.00%
2026-05-06
0.983
+2.40%
650.99万8188.90万0.9812+0.18%8034.95万-200.00万-196.24万-2.38%
2026-04-30
0.960
+0.10%
743.43万8388.90万0.9603-0.03%8055.86万-200.00万-192.06万-2.33%
2026-04-29
0.959
+1.70%
717.80万8588.90万0.9591-0.01%8237.61万0.000.00元0.00%
2026-04-28
0.943
-0.84%
782.66万8588.90万0.9416+0.15%8087.31万0.000.00元0.00%
2026-04-27
0.951
-1.04%
1224.21万8588.90万0.9529-0.20%8184.36万-200.00万-190.58万-2.28%
2026-04-24
0.961
-1.54%
881.42万8788.90万0.9614-0.04%8449.65万-200.00万-192.28万-2.22%
2026-04-23
0.976
-0.61%
873.50万8988.90万0.9762-0.02%8774.96万0.000.00元0.00%
2026-04-22
0.982
+0.31%
722.80万8988.90万0.9812+0.08%8819.91万0.000.00元0.00%
2026-04-21
0.979
-0.31%
844.11万8988.90万0.9808-0.18%8816.31万-200.00万-196.16万-2.18%
2026-04-20
0.982
+1.03%
1146.38万9188.90万0.9823-0.03%9026.26万+200.00万+196.46万+2.22%
2026-04-17
申赎异动
0.972
+0.52%
1011.74万8988.90万0.9695+0.26%8714.74万-600.00万-581.70万-6.26%
2026-04-16
0.967
+0.83%
752.58万9588.90万0.9684-0.14%9285.89万-200.00万-193.68万-2.04%
2026-04-15
0.959
-0.10%
955.52万9788.90万0.9579+0.11%9376.79万0.000.00元0.00%
2026-04-14
0.960
+0.31%
1065.34万9788.90万0.9615-0.16%9412.03万-200.00万-192.30万-2.00%
2026-04-13
0.957
+1.92%
1150.32万9988.90万0.9553+0.18%9542.40万+400.00万+382.12万+4.17%
2026-04-10
0.939
+1.95%
889.99万9588.90万0.9389+0.01%9003.02万-400.00万-375.56万-4.00%
2026-04-09
0.921
-1.39%
822.34万9988.90万0.9193+0.18%9182.80万0.000.00元0.00%
2026-04-08
0.934
+4.71%
1115.61万9988.90万0.9316+0.26%9305.66万0.000.00元0.00%
2026-04-07
0.892
+0.22%
765.79万9988.90万0.8902+0.20%8892.12万-200.00万-178.04万-1.96%
2026-04-03
0.890
-2.73%
814.04万1.02亿0.8896+0.04%9064.05万+200.00万+177.92万+2.00%
2026-04-02
0.915
-2.97%
1029.64万9988.90万0.9116+0.37%9105.88万+200.00万+182.32万+2.04%
2026-04-01
0.943
+0.75%
972.96万9788.90万0.9416+0.15%9217.23万+200.00万+188.32万+2.09%
2026-03-31
0.936
-3.21%
1142.76万9588.90万0.9352+0.09%8967.54万0.000.00元0.00%
2026-03-30
申赎异动
0.967
-3.40%
1388.44万9588.90万0.9662+0.08%9264.80万+600.00万+579.72万+6.67%
2026-03-27
1.001
-0.10%
1115.90万8988.90万1.0010.00%8997.89万+200.00万+200.20万+2.28%
2026-03-26
1.002
-2.62%
1190.28万8788.90万1.0018+0.02%8804.72万+200.00万+200.36万+2.33%
2026-03-25
申赎异动
1.029
+1.08%
1233.92万8588.90万1.0281+0.09%8830.25万-600.00万-616.86万-6.53%
2026-03-24
1.018
+0.10%
1535.40万9188.90万1.0179+0.01%9353.38万0.000.00元0.00%
2026-03-23
1.017
-1.17%
1472.00万9188.90万1.0114+0.55%9293.65万+200.00万+202.28万+2.22%
2026-03-20
1.029
+2.69%
1534.36万8988.90万1.0296-0.06%9254.97万0.000.00元0.00%
2026-03-19
1.002
-1.38%
436.97万8988.90万1.0006+0.14%8994.29万0.000.00元0.00%
2026-03-18
1.016
+0.49%
396.34万8988.90万1.0142+0.18%9116.54万0.000.00元0.00%
2026-03-17
1.011
-2.13%
795.00万8988.90万1.0093+0.17%9072.50万+200.00万+201.86万+2.28%
2026-03-16
1.033
-2.09%
666.58万8788.90万1.0276+0.53%9031.47万-200.00万-205.52万-2.22%
2026-03-13
1.055
-1.31%
1301.40万8988.90万1.0550.00%9483.29万+400.00万+422.00万+4.66%
2026-03-12
1.069
+0.19%
920.92万8588.90万1.0703-0.12%9192.70万-200.00万-214.06万-2.28%
2026-03-11
1.067
+1.72%
1064.36万8788.90万1.0668+0.02%9376.00万-400.00万-426.72万-4.35%
2026-03-10
1.049
+0.96%
991.34万9188.90万1.0490.00%9639.16万-400.00万-419.60万-4.17%
2026-03-09
1.039
+1.86%
1017.69万9588.90万1.0352+0.37%9926.43万-400.00万-414.08万-4.00%
2026-03-06
1.020
+0.49%
312.47万9988.90万1.0188+0.12%1.02亿0.000.00元0.00%
2026-03-05
申赎异动
1.015
+1.20%
1255.54万9988.90万1.0165-0.15%1.02亿-600.00万-609.90万-5.67%
2026-03-04
1.003
-0.10%
628.55万1.06亿1.0033-0.03%1.06亿0.000.00元0.00%
2026-03-03
申赎异动
1.004
-2.33%
1881.73万1.06亿1.0043-0.03%1.06亿-1000.00万-1004.30万-8.63%
2026-03-02
申赎异动
1.028
+0.19%
2246.84万1.16亿1.0268+0.12%1.19亿-1400.00万-1437.52万-10.78%
2026-02-27
申赎异动
1.026
+1.68%
1796.40万1.30亿1.0276-0.16%1.33亿-1200.00万-1233.12万-8.46%
2026-02-26
1.009
-0.59%
1240.47万1.42亿1.0097-0.07%1.43亿-400.00万-403.88万-2.74%
2026-02-25
申赎异动
1.015
+1.10%
1838.14万1.46亿1.0141+0.09%1.48亿-1600.00万-1622.56万-9.88%
2026-02-24
申赎异动
1.004
+1.62%
3952.19万1.62亿1.0052-0.12%1.63亿-3000.00万-3015.60万-15.63%
2026-02-13
申赎异动
0.988
-2.95%
1958.77万1.92亿0.9898-0.18%1.90亿-3000.00万-2969.40万-13.52%
2026-02-12
申赎异动
1.018
+1.19%
3493.94万2.22亿1.0208-0.27%2.27亿-3000.00万-3062.40万-11.91%
2026-02-11
申赎异动
1.006
-0.79%
3696.58万2.52亿1.0084-0.24%2.54亿-3000.00万-3025.20万-10.64%
2026-02-10
申赎异动
1.014
-1.46%
4846.61万2.82亿1.0179-0.38%2.87亿-2800.00万-2850.12万-9.04%
2026-02-09
申赎异动
1.029
+3.21%
1.13亿3.10亿1.0342-0.50%3.20亿-3000.00万-3102.60万-8.83%
2026-02-06
0.997
+0.40%
1.51亿3.40亿0.9984-0.14%3.39亿———