平安中证光伏产业指数C(012723)
2024-04-22
0.5429
0.1845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5429 | 0.5429 |
| 2024-04-19 | 0.5419 | 0.5419 |
| 2024-04-18 | 0.5548 | 0.5548 |
| 2024-04-17 | 0.5585 | 0.5585 |
| 2024-04-16 | 0.5456 | 0.5456 |
| 2024-04-15 | 0.5599 | 0.5599 |
| 2024-04-12 | 0.5534 | 0.5534 |
| 2024-04-11 | 0.5664 | 0.5664 |
| 2024-04-10 | 0.5671 | 0.5671 |
| 2024-04-09 | 0.5779 | 0.5779 |
| 2024-04-08 | 0.5742 | 0.5742 |
| 2024-04-03 | 0.5884 | 0.5884 |
| 2024-04-02 | 0.5920 | 0.5920 |
| 2024-04-01 | 0.5962 | 0.5962 |
| 2024-03-29 | 0.5747 | 0.5747 |
| 2024-03-28 | 0.5739 | 0.5739 |
| 2024-03-27 | 0.5691 | 0.5691 |
| 2024-03-26 | 0.5844 | 0.5844 |
| 2024-03-25 | 0.5788 | 0.5788 |
| 2024-03-22 | 0.5845 | 0.5845 |
| 2024-03-21 | 0.5981 | 0.5981 |
| 2024-03-20 | 0.6071 | 0.6071 |
| 2024-03-19 | 0.6066 | 0.6066 |
| 2024-03-18 | 0.6148 | 0.6148 |
| 2024-03-15 | 0.6053 | 0.6053 |
| 2024-03-14 | 0.6086 | 0.6086 |
| 2024-03-13 | 0.6159 | 0.6159 |
| 2024-03-12 | 0.6218 | 0.6218 |
| 2024-03-11 | 0.6249 | 0.6249 |
| 2024-03-08 | 0.6033 | 0.6033 |
| 2024-03-07 | 0.5838 | 0.5838 |
| 2024-03-06 | 0.5984 | 0.5984 |
| 2024-03-05 | 0.5835 | 0.5835 |
| 2024-03-04 | 0.5913 | 0.5913 |
| 2024-03-01 | 0.5876 | 0.5876 |
| 2024-02-29 | 0.5793 | 0.5793 |
| 2024-02-28 | 0.5619 | 0.5619 |
| 2024-02-27 | 0.5711 | 0.5711 |
| 2024-02-26 | 0.5622 | 0.5622 |
| 2024-02-23 | 0.5661 | 0.5661 |
| 2024-02-22 | 0.5588 | 0.5588 |
| 2024-02-21 | 0.5537 | 0.5537 |
| 2024-02-20 | 0.5468 | 0.5468 |
| 2024-02-19 | 0.5516 | 0.5516 |
| 2024-02-08 | 0.5507 | 0.5507 |
| 2024-02-07 | 0.5412 | 0.5412 |
| 2024-02-06 | 0.5285 | 0.5285 |
| 2024-02-05 | 0.4977 | 0.4977 |
| 2024-02-02 | 0.5110 | 0.5110 |
| 2024-02-01 | 0.5304 | 0.5304 |
| 2024-01-31 | 0.5223 | 0.5223 |
| 2024-01-30 | 0.5351 | 0.5351 |
| 2024-01-29 | 0.5475 | 0.5475 |
| 2024-01-26 | 0.5799 | 0.5799 |
| 2024-01-25 | 0.5886 | 0.5886 |
| 2024-01-24 | 0.5832 | 0.5832 |
| 2024-01-23 | 0.5904 | 0.5904 |
| 2024-01-22 | 0.5800 | 0.5800 |
| 2024-01-19 | 0.5956 | 0.5956 |
| 2024-01-18 | 0.6090 | 0.6090 |
| 2024-01-17 | 0.5867 | 0.5867 |
| 2024-01-16 | 0.6041 | 0.6041 |
| 2024-01-15 | 0.5959 | 0.5959 |
| 2024-01-12 | 0.6018 | 0.6018 |
| 2024-01-11 | 0.5994 | 0.5994 |
| 2024-01-10 | 0.5915 | 0.5915 |
| 2024-01-09 | 0.5838 | 0.5838 |
| 2024-01-08 | 0.5738 | 0.5738 |
| 2024-01-05 | 0.5763 | 0.5763 |
| 2024-01-04 | 0.5868 | 0.5868 |
| 2024-01-03 | 0.5964 | 0.5964 |
| 2024-01-02 | 0.5958 | 0.5958 |
| 2023-12-31 | 0.6061 | 0.6061 |
| 2023-12-29 | 0.6061 | 0.6061 |
| 2023-12-28 | 0.6084 | 0.6084 |
| 2023-12-27 | 0.5678 | 0.5678 |
| 2023-12-26 | 0.5700 | 0.5700 |
| 2023-12-25 | 0.5713 | 0.5713 |
| 2023-12-22 | 0.5695 | 0.5695 |
| 2023-12-21 | 0.5613 | 0.5613 |
| 2023-12-20 | 0.5443 | 0.5443 |
| 2023-12-19 | 0.5486 | 0.5486 |
| 2023-12-18 | 0.5431 | 0.5431 |
| 2023-12-15 | 0.5544 | 0.5544 |
| 2023-12-14 | 0.5516 | 0.5516 |
| 2023-12-13 | 0.5525 | 0.5525 |
| 2023-12-12 | 0.5664 | 0.5664 |
| 2023-12-11 | 0.5713 | 0.5713 |
| 2023-12-08 | 0.5709 | 0.5709 |
| 2023-12-07 | 0.5698 | 0.5698 |
| 2023-12-06 | 0.5765 | 0.5765 |
| 2023-12-05 | 0.5700 | 0.5700 |
| 2023-12-04 | 0.5809 | 0.5809 |
| 2023-12-01 | 0.5873 | 0.5873 |
| 2023-11-30 | 0.5902 | 0.5902 |
| 2023-11-29 | 0.5947 | 0.5947 |
| 2023-11-28 | 0.6017 | 0.6017 |
| 2023-11-27 | 0.6008 | 0.6008 |
| 2023-11-24 | 0.6099 | 0.6099 |
| 2023-11-23 | 0.6199 | 0.6199 |
| 2023-11-22 | 0.6173 | 0.6173 |
| 2023-11-21 | 0.6293 | 0.6293 |
| 2023-11-20 | 0.6342 | 0.6342 |
| 2023-11-17 | 0.6337 | 0.6337 |
| 2023-11-16 | 0.6332 | 0.6332 |
| 2023-11-15 | 0.6499 | 0.6499 |
| 2023-11-14 | 0.6407 | 0.6407 |
| 2023-11-13 | 0.6416 | 0.6416 |
| 2023-11-10 | 0.6369 | 0.6369 |
| 2023-11-09 | 0.6478 | 0.6478 |
| 2023-11-08 | 0.6342 | 0.6342 |
| 2023-11-07 | 0.6340 | 0.6340 |
| 2023-11-06 | 0.6327 | 0.6327 |
| 2023-11-03 | 0.6142 | 0.6142 |
| 2023-11-02 | 0.6019 | 0.6019 |
| 2023-11-01 | 0.6154 | 0.6154 |
| 2023-10-31 | 0.6241 | 0.6241 |
| 2023-10-30 | 0.6356 | 0.6356 |
| 2023-10-27 | 0.6294 | 0.6294 |
