平安中证光伏产业指数C(012723)
2024-11-22
0.5668
-4.2244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5668 | 0.5668 |
| 2024-11-21 | 0.5918 | 0.5918 |
| 2024-11-20 | 0.5915 | 0.5915 |
| 2024-11-19 | 0.5951 | 0.5951 |
| 2024-11-18 | 0.5795 | 0.5795 |
| 2024-11-15 | 0.5909 | 0.5909 |
| 2024-11-14 | 0.6118 | 0.6118 |
| 2024-11-13 | 0.6287 | 0.6287 |
| 2024-11-12 | 0.6252 | 0.6252 |
| 2024-11-11 | 0.6332 | 0.6332 |
| 2024-11-08 | 0.6173 | 0.6173 |
| 2024-11-07 | 0.6146 | 0.6146 |
| 2024-11-06 | 0.6195 | 0.6195 |
| 2024-11-05 | 0.6258 | 0.6258 |
| 2024-11-04 | 0.6123 | 0.6123 |
| 2024-11-01 | 0.6091 | 0.6091 |
| 2024-10-31 | 0.6269 | 0.6269 |
| 2024-10-30 | 0.6075 | 0.6075 |
| 2024-10-29 | 0.6021 | 0.6021 |
| 2024-10-28 | 0.6157 | 0.6157 |
| 2024-10-25 | 0.6179 | 0.6179 |
| 2024-10-24 | 0.5759 | 0.5759 |
| 2024-10-23 | 0.5958 | 0.5958 |
| 2024-10-22 | 0.5685 | 0.5685 |
| 2024-10-21 | 0.5558 | 0.5558 |
| 2024-10-18 | 0.5403 | 0.5403 |
| 2024-10-17 | 0.5173 | 0.5173 |
| 2024-10-16 | 0.5240 | 0.5240 |
| 2024-10-15 | 0.5370 | 0.5370 |
| 2024-10-14 | 0.5492 | 0.5492 |
| 2024-10-11 | 0.5412 | 0.5412 |
| 2024-10-10 | 0.5642 | 0.5642 |
| 2024-10-09 | 0.5677 | 0.5677 |
| 2024-10-08 | 0.6312 | 0.6312 |
| 2024-09-30 | 0.5729 | 0.5729 |
| 2024-09-27 | 0.5144 | 0.5144 |
| 2024-09-26 | 0.4783 | 0.4783 |
| 2024-09-25 | 0.4611 | 0.4611 |
| 2024-09-24 | 0.4569 | 0.4569 |
| 2024-09-23 | 0.4396 | 0.4396 |
| 2024-09-20 | 0.4464 | 0.4464 |
| 2024-09-19 | 0.4524 | 0.4524 |
| 2024-09-18 | 0.4470 | 0.4470 |
| 2024-09-13 | 0.4502 | 0.4502 |
| 2024-09-12 | 0.4582 | 0.4582 |
| 2024-09-11 | 0.4578 | 0.4578 |
| 2024-09-10 | 0.4512 | 0.4512 |
| 2024-09-09 | 0.4520 | 0.4520 |
| 2024-09-06 | 0.4557 | 0.4557 |
| 2024-09-05 | 0.4650 | 0.4650 |
| 2024-09-04 | 0.4621 | 0.4621 |
| 2024-09-03 | 0.4617 | 0.4617 |
| 2024-09-02 | 0.4556 | 0.4556 |
| 2024-08-30 | 0.4652 | 0.4652 |
| 2024-08-29 | 0.4598 | 0.4598 |
| 2024-08-28 | 0.4439 | 0.4439 |
| 2024-08-27 | 0.4432 | 0.4432 |
| 2024-08-26 | 0.4473 | 0.4473 |
| 2024-08-23 | 0.4426 | 0.4426 |
| 2024-08-22 | 0.4427 | 0.4427 |
| 2024-08-21 | 0.4502 | 0.4502 |
| 2024-08-20 | 0.4550 | 0.4550 |
| 2024-08-19 | 0.4597 | 0.4597 |
| 2024-08-16 | 0.4646 | 0.4646 |
| 2024-08-15 | 0.4703 | 0.4703 |
| 2024-08-14 | 0.4636 | 0.4636 |
| 2024-08-13 | 0.4693 | 0.4693 |
| 2024-08-12 | 0.4681 | 0.4681 |
| 2024-08-09 | 0.4697 | 0.4697 |
| 2024-08-08 | 0.4764 | 0.4764 |
| 2024-08-07 | 0.4785 | 0.4785 |
| 2024-08-06 | 0.4794 | 0.4794 |
| 2024-08-05 | 0.4630 | 0.4630 |
| 2024-08-02 | 0.4689 | 0.4689 |
| 2024-08-01 | 0.4752 | 0.4752 |
| 2024-07-31 | 0.4800 | 0.4800 |
| 2024-07-30 | 0.4645 | 0.4645 |
| 2024-07-29 | 0.4658 | 0.4658 |
| 2024-07-26 | 0.4745 | 0.4745 |
| 2024-07-25 | 0.4728 | 0.4728 |
| 2024-07-24 | 0.4623 | 0.4623 |
| 2024-07-23 | 0.4706 | 0.4706 |
| 2024-07-22 | 0.4821 | 0.4821 |
| 2024-07-19 | 0.4819 | 0.4819 |
| 2024-07-18 | 0.4758 | 0.4758 |
| 2024-07-17 | 0.4726 | 0.4726 |
| 2024-07-16 | 0.4737 | 0.4737 |
| 2024-07-15 | 0.4641 | 0.4641 |
| 2024-07-12 | 0.4696 | 0.4696 |
| 2024-07-11 | 0.4652 | 0.4652 |
| 2024-07-10 | 0.4502 | 0.4502 |
| 2024-07-09 | 0.4498 | 0.4498 |
| 2024-07-08 | 0.4477 | 0.4477 |
| 2024-07-05 | 0.4619 | 0.4619 |
| 2024-07-04 | 0.4576 | 0.4576 |
| 2024-07-03 | 0.4668 | 0.4668 |
| 2024-07-02 | 0.4683 | 0.4683 |
| 2024-07-01 | 0.4784 | 0.4784 |
| 2024-06-30 | 0.4736 | 0.4736 |
| 2024-06-28 | 0.4736 | 0.4736 |
| 2024-06-27 | 0.4755 | 0.4755 |
| 2024-06-26 | 0.4859 | 0.4859 |
| 2024-06-25 | 0.4798 | 0.4798 |
| 2024-06-24 | 0.4910 | 0.4910 |
| 2024-06-21 | 0.5015 | 0.5015 |
| 2024-06-20 | 0.5022 | 0.5022 |
| 2024-06-19 | 0.5143 | 0.5143 |
| 2024-06-18 | 0.5249 | 0.5249 |
| 2024-06-17 | 0.5211 | 0.5211 |
| 2024-06-14 | 0.5223 | 0.5223 |
| 2024-06-13 | 0.5249 | 0.5249 |
| 2024-06-12 | 0.5254 | 0.5254 |
| 2024-06-11 | 0.5277 | 0.5277 |
| 2024-06-07 | 0.5249 | 0.5249 |
| 2024-06-06 | 0.5319 | 0.5319 |
| 2024-06-05 | 0.5444 | 0.5444 |
| 2024-06-04 | 0.5520 | 0.5520 |
| 2024-06-03 | 0.5435 | 0.5435 |
| 2024-05-31 | 0.5468 | 0.5468 |
| 2024-05-30 | 0.5552 | 0.5552 |
