平安中证光伏产业指数A(012722)
2024-04-24
0.5354
-0.8335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5399 | 0.5399 |
| 2024-04-22 | 0.5467 | 0.5467 |
| 2024-04-19 | 0.5457 | 0.5457 |
| 2024-04-18 | 0.5586 | 0.5586 |
| 2024-04-17 | 0.5623 | 0.5623 |
| 2024-04-16 | 0.5494 | 0.5494 |
| 2024-04-15 | 0.5638 | 0.5638 |
| 2024-04-12 | 0.5572 | 0.5572 |
| 2024-04-11 | 0.5703 | 0.5703 |
| 2024-04-10 | 0.5711 | 0.5711 |
| 2024-04-09 | 0.5819 | 0.5819 |
| 2024-04-08 | 0.5781 | 0.5781 |
| 2024-04-03 | 0.5925 | 0.5925 |
| 2024-04-02 | 0.5961 | 0.5961 |
| 2024-04-01 | 0.6003 | 0.6003 |
| 2024-03-29 | 0.5787 | 0.5787 |
| 2024-03-28 | 0.5779 | 0.5779 |
| 2024-03-27 | 0.5729 | 0.5729 |
| 2024-03-26 | 0.5884 | 0.5884 |
| 2024-03-25 | 0.5827 | 0.5827 |
| 2024-03-22 | 0.5885 | 0.5885 |
| 2024-03-21 | 0.6021 | 0.6021 |
| 2024-03-20 | 0.6112 | 0.6112 |
| 2024-03-19 | 0.6107 | 0.6107 |
| 2024-03-18 | 0.6189 | 0.6189 |
| 2024-03-15 | 0.6094 | 0.6094 |
| 2024-03-14 | 0.6127 | 0.6127 |
| 2024-03-13 | 0.6201 | 0.6201 |
| 2024-03-12 | 0.6260 | 0.6260 |
| 2024-03-11 | 0.6291 | 0.6291 |
| 2024-03-08 | 0.6073 | 0.6073 |
| 2024-03-07 | 0.5877 | 0.5877 |
| 2024-03-06 | 0.6024 | 0.6024 |
| 2024-03-05 | 0.5874 | 0.5874 |
| 2024-03-04 | 0.5952 | 0.5952 |
| 2024-03-01 | 0.5915 | 0.5915 |
| 2024-02-29 | 0.5832 | 0.5832 |
| 2024-02-28 | 0.5656 | 0.5656 |
| 2024-02-27 | 0.5749 | 0.5749 |
| 2024-02-26 | 0.5659 | 0.5659 |
| 2024-02-23 | 0.5699 | 0.5699 |
| 2024-02-22 | 0.5625 | 0.5625 |
| 2024-02-21 | 0.5573 | 0.5573 |
| 2024-02-20 | 0.5504 | 0.5504 |
| 2024-02-19 | 0.5552 | 0.5552 |
| 2024-02-08 | 0.5542 | 0.5542 |
| 2024-02-07 | 0.5447 | 0.5447 |
| 2024-02-06 | 0.5319 | 0.5319 |
| 2024-02-05 | 0.5009 | 0.5009 |
| 2024-02-02 | 0.5143 | 0.5143 |
| 2024-02-01 | 0.5338 | 0.5338 |
| 2024-01-31 | 0.5256 | 0.5256 |
| 2024-01-30 | 0.5385 | 0.5385 |
| 2024-01-29 | 0.5510 | 0.5510 |
| 2024-01-26 | 0.5836 | 0.5836 |
| 2024-01-25 | 0.5923 | 0.5923 |
| 2024-01-24 | 0.5870 | 0.5870 |
| 2024-01-23 | 0.5942 | 0.5942 |
| 2024-01-22 | 0.5837 | 0.5837 |
| 2024-01-19 | 0.5994 | 0.5994 |
| 2024-01-18 | 0.6129 | 0.6129 |
| 2024-01-17 | 0.5904 | 0.5904 |
| 2024-01-16 | 0.6079 | 0.6079 |
| 2024-01-15 | 0.5996 | 0.5996 |
| 2024-01-12 | 0.6056 | 0.6056 |
| 2024-01-11 | 0.6032 | 0.6032 |
| 2024-01-10 | 0.5952 | 0.5952 |
| 2024-01-09 | 0.5875 | 0.5875 |
| 2024-01-08 | 0.5774 | 0.5774 |
| 2024-01-05 | 0.5799 | 0.5799 |
| 2024-01-04 | 0.5904 | 0.5904 |
| 2024-01-03 | 0.6002 | 0.6002 |
| 2024-01-02 | 0.5995 | 0.5995 |
| 2023-12-31 | 0.6098 | 0.6098 |
| 2023-12-29 | 0.6098 | 0.6098 |
| 2023-12-28 | 0.6121 | 0.6121 |
| 2023-12-27 | 0.5713 | 0.5713 |
| 2023-12-26 | 0.5735 | 0.5735 |
| 2023-12-25 | 0.5748 | 0.5748 |
| 2023-12-22 | 0.5730 | 0.5730 |
| 2023-12-21 | 0.5648 | 0.5648 |
| 2023-12-20 | 0.5476 | 0.5476 |
| 2023-12-19 | 0.5520 | 0.5520 |
| 2023-12-18 | 0.5464 | 0.5464 |
| 2023-12-15 | 0.5578 | 0.5578 |
| 2023-12-14 | 0.5550 | 0.5550 |
| 2023-12-13 | 0.5558 | 0.5558 |
| 2023-12-12 | 0.5698 | 0.5698 |
| 2023-12-11 | 0.5748 | 0.5748 |
| 2023-12-08 | 0.5744 | 0.5744 |
| 2023-12-07 | 0.5733 | 0.5733 |
| 2023-12-06 | 0.5800 | 0.5800 |
| 2023-12-05 | 0.5734 | 0.5734 |
| 2023-12-04 | 0.5844 | 0.5844 |
| 2023-12-01 | 0.5909 | 0.5909 |
| 2023-11-30 | 0.5938 | 0.5938 |
| 2023-11-29 | 0.5982 | 0.5982 |
| 2023-11-28 | 0.6053 | 0.6053 |
| 2023-11-27 | 0.6044 | 0.6044 |
| 2023-11-24 | 0.6135 | 0.6135 |
| 2023-11-23 | 0.6236 | 0.6236 |
| 2023-11-22 | 0.6210 | 0.6210 |
| 2023-11-21 | 0.6330 | 0.6330 |
| 2023-11-20 | 0.6380 | 0.6380 |
| 2023-11-17 | 0.6375 | 0.6375 |
| 2023-11-16 | 0.6370 | 0.6370 |
| 2023-11-15 | 0.6538 | 0.6538 |
| 2023-11-14 | 0.6445 | 0.6445 |
| 2023-11-13 | 0.6454 | 0.6454 |
| 2023-11-10 | 0.6407 | 0.6407 |
| 2023-11-09 | 0.6516 | 0.6516 |
| 2023-11-08 | 0.6379 | 0.6379 |
| 2023-11-07 | 0.6377 | 0.6377 |
| 2023-11-06 | 0.6364 | 0.6364 |
| 2023-11-03 | 0.6178 | 0.6178 |
| 2023-11-02 | 0.6054 | 0.6054 |
| 2023-11-01 | 0.6189 | 0.6189 |
| 2023-10-31 | 0.6277 | 0.6277 |
| 2023-10-30 | 0.6392 | 0.6392 |
