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平安中证光伏产业指数A(012722) - 搜狐基金
平安中证光伏产业指数A(012722)
2025-04-14
0.4667
0.5819%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 10,312.74 | -302.19 | 8,676.08 |
2024-09-30 | 10,614.93 | -235.24 | 8,978.27 |
2024-06-30 | 10,850.17 | 18.88 | 9,213.51 |
2024-03-31 | 10,831.29 | 219.39 | 9,194.63 |
2023-12-31 | 10,611.90 | -123.67 | 8,975.24 |
2023-09-30 | 10,735.57 | 10.49 | 9,098.91 |
2023-06-30 | 10,725.08 | 324.72 | 9,088.42 |
2023-03-31 | 10,400.36 | 424.26 | 8,763.70 |
2022-12-31 | 9,976.10 | 650.81 | 8,339.44 |
2022-09-30 | 9,325.29 | -1,299.70 | 7,688.63 |
2022-06-30 | 10,624.99 | -1,748.95 | 8,988.33 |
2022-03-31 | 12,373.94 | 383.48 | 10,737.28 |
2021-12-31 | 11,990.46 | 2,424.75 | 10,353.80 |
2021-09-30 | 9,565.71 | 7,929.05 | 7,929.05 |
2021-07-14 | 1,636.66 | -- | -- |