平安中证光伏产业指数A(012722)
2025-04-14
0.4667
0.5819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.4667 | 0.4667 |
| 2025-04-11 | 0.4640 | 0.4640 |
| 2025-04-10 | 0.4637 | 0.4637 |
| 2025-04-09 | 0.4529 | 0.4529 |
| 2025-04-08 | 0.4492 | 0.4492 |
| 2025-04-07 | 0.4469 | 0.4469 |
| 2025-04-03 | 0.5014 | 0.5014 |
| 2025-04-02 | 0.5116 | 0.5116 |
| 2025-04-01 | 0.5124 | 0.5124 |
| 2025-03-31 | 0.5067 | 0.5067 |
| 2025-03-28 | 0.5213 | 0.5213 |
| 2025-03-27 | 0.5256 | 0.5256 |
| 2025-03-26 | 0.5334 | 0.5334 |
| 2025-03-25 | 0.5275 | 0.5275 |
| 2025-03-24 | 0.5226 | 0.5226 |
| 2025-03-21 | 0.5253 | 0.5253 |
| 2025-03-20 | 0.5315 | 0.5315 |
| 2025-03-19 | 0.5365 | 0.5365 |
| 2025-03-18 | 0.5397 | 0.5397 |
| 2025-03-17 | 0.5364 | 0.5364 |
| 2025-03-14 | 0.5333 | 0.5333 |
| 2025-03-13 | 0.5247 | 0.5247 |
| 2025-03-12 | 0.5290 | 0.5290 |
| 2025-03-11 | 0.5299 | 0.5299 |
| 2025-03-10 | 0.5283 | 0.5283 |
| 2025-03-07 | 0.5252 | 0.5252 |
| 2025-03-06 | 0.5292 | 0.5292 |
| 2025-03-05 | 0.5203 | 0.5203 |
| 2025-03-04 | 0.5285 | 0.5285 |
| 2025-03-03 | 0.5270 | 0.5270 |
| 2025-02-28 | 0.5251 | 0.5251 |
| 2025-02-27 | 0.5357 | 0.5357 |
| 2025-02-26 | 0.5422 | 0.5422 |
| 2025-02-25 | 0.5261 | 0.5261 |
| 2025-02-24 | 0.5253 | 0.5253 |
| 2025-02-21 | 0.5202 | 0.5202 |
| 2025-02-20 | 0.5172 | 0.5172 |
| 2025-02-19 | 0.5228 | 0.5228 |
| 2025-02-18 | 0.5152 | 0.5152 |
| 2025-02-17 | 0.5230 | 0.5230 |
| 2025-02-14 | 0.5194 | 0.5194 |
| 2025-02-13 | 0.5169 | 0.5169 |
| 2025-02-12 | 0.5234 | 0.5234 |
| 2025-02-11 | 0.5190 | 0.5190 |
| 2025-02-10 | 0.5282 | 0.5282 |
| 2025-02-07 | 0.5340 | 0.5340 |
| 2025-02-06 | 0.5156 | 0.5156 |
| 2025-02-05 | 0.5059 | 0.5059 |
| 2025-01-27 | 0.5060 | 0.5060 |
| 2025-01-24 | 0.5142 | 0.5142 |
| 2025-01-23 | 0.5054 | 0.5054 |
| 2025-01-22 | 0.5078 | 0.5078 |
| 2025-01-21 | 0.5153 | 0.5153 |
| 2025-01-20 | 0.5220 | 0.5220 |
| 2025-01-17 | 0.5199 | 0.5199 |
| 2025-01-16 | 0.5215 | 0.5215 |
| 2025-01-15 | 0.5150 | 0.5150 |
| 2025-01-14 | 0.5123 | 0.5123 |
| 2025-01-13 | 0.4962 | 0.4962 |
| 2025-01-10 | 0.4945 | 0.4945 |
| 2025-01-09 | 0.5104 | 0.5104 |
| 2025-01-08 | 0.5135 | 0.5135 |
| 2025-01-07 | 0.5146 | 0.5146 |
| 2025-01-06 | 0.5118 | 0.5118 |
| 2025-01-03 | 0.5098 | 0.5098 |
| 2025-01-02 | 0.5216 | 0.5216 |
| 2024-12-31 | 0.5342 | 0.5342 |
| 2024-12-30 | 0.5477 | 0.5477 |
| 2024-12-27 | 0.5465 | 0.5465 |
| 2024-12-26 | 0.5491 | 0.5491 |
| 2024-12-25 | 0.5510 | 0.5510 |
| 2024-12-24 | 0.5548 | 0.5548 |
| 2024-12-23 | 0.5457 | 0.5457 |
| 2024-12-20 | 0.5460 | 0.5460 |
| 2024-12-19 | 0.5489 | 0.5489 |
| 2024-12-18 | 0.5499 | 0.5499 |
| 2024-12-17 | 0.5507 | 0.5507 |
| 2024-12-16 | 0.5547 | 0.5547 |
| 2024-12-13 | 0.5627 | 0.5627 |
| 2024-12-12 | 0.5777 | 0.5777 |
| 2024-12-11 | 0.5765 | 0.5765 |
| 2024-12-10 | 0.5731 | 0.5731 |
| 2024-12-09 | 0.5721 | 0.5721 |
| 2024-12-06 | 0.5793 | 0.5793 |
| 2024-12-05 | 0.5774 | 0.5774 |
| 2024-12-04 | 0.5767 | 0.5767 |
| 2024-12-03 | 0.5926 | 0.5926 |
| 2024-12-02 | 0.5917 | 0.5917 |
| 2024-11-29 | 0.5895 | 0.5895 |
| 2024-11-28 | 0.5815 | 0.5815 |
| 2024-11-27 | 0.5849 | 0.5849 |
| 2024-11-26 | 0.5724 | 0.5724 |
| 2024-11-25 | 0.5743 | 0.5743 |
| 2024-11-22 | 0.5716 | 0.5716 |
| 2024-11-21 | 0.5968 | 0.5968 |
| 2024-11-20 | 0.5965 | 0.5965 |
| 2024-11-19 | 0.6001 | 0.6001 |
| 2024-11-18 | 0.5844 | 0.5844 |
| 2024-11-15 | 0.5959 | 0.5959 |
| 2024-11-14 | 0.6169 | 0.6169 |
| 2024-11-13 | 0.6340 | 0.6340 |
| 2024-11-12 | 0.6305 | 0.6305 |
| 2024-11-11 | 0.6385 | 0.6385 |
| 2024-11-08 | 0.6225 | 0.6225 |
| 2024-11-07 | 0.6198 | 0.6198 |
| 2024-11-06 | 0.6247 | 0.6247 |
| 2024-11-05 | 0.6311 | 0.6311 |
| 2024-11-04 | 0.6174 | 0.6174 |
| 2024-11-01 | 0.6141 | 0.6141 |
| 2024-10-31 | 0.6321 | 0.6321 |
| 2024-10-30 | 0.6126 | 0.6126 |
| 2024-10-29 | 0.6071 | 0.6071 |
| 2024-10-28 | 0.6208 | 0.6208 |
| 2024-10-25 | 0.6230 | 0.6230 |
| 2024-10-24 | 0.5806 | 0.5806 |
| 2024-10-23 | 0.6007 | 0.6007 |
| 2024-10-22 | 0.5732 | 0.5732 |
| 2024-10-21 | 0.5604 | 0.5604 |
| 2024-10-18 | 0.5448 | 0.5448 |
