南方中证光伏产业指数发起A(019531)
2024-11-20
0.9959
-0.5989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9959 | 0.9959 |
| 2024-11-19 | 1.0019 | 1.0019 |
| 2024-11-18 | 0.9754 | 0.9754 |
| 2024-11-15 | 0.9946 | 0.9946 |
| 2024-11-14 | 1.0300 | 1.0300 |
| 2024-11-13 | 1.0585 | 1.0585 |
| 2024-11-12 | 1.0527 | 1.0527 |
| 2024-11-11 | 1.0662 | 1.0662 |
| 2024-11-08 | 1.0394 | 1.0394 |
| 2024-11-07 | 1.0352 | 1.0352 |
| 2024-11-06 | 1.0439 | 1.0439 |
| 2024-11-05 | 1.0544 | 1.0544 |
| 2024-11-04 | 1.0309 | 1.0309 |
| 2024-11-01 | 1.0249 | 1.0249 |
| 2024-10-31 | 1.0531 | 1.0531 |
| 2024-10-30 | 1.0209 | 1.0209 |
| 2024-10-29 | 1.0116 | 1.0116 |
| 2024-10-28 | 1.0372 | 1.0372 |
| 2024-10-25 | 1.0407 | 1.0407 |
| 2024-10-24 | 0.9711 | 0.9711 |
| 2024-10-23 | 1.0039 | 1.0039 |
| 2024-10-22 | 0.9577 | 0.9577 |
| 2024-10-21 | 0.9363 | 0.9363 |
| 2024-10-18 | 0.9101 | 0.9101 |
| 2024-10-17 | 0.8710 | 0.8710 |
| 2024-10-16 | 0.8837 | 0.8837 |
| 2024-10-15 | 0.9061 | 0.9061 |
| 2024-10-14 | 0.9268 | 0.9268 |
| 2024-10-11 | 0.9131 | 0.9131 |
| 2024-10-10 | 0.9574 | 0.9574 |
| 2024-10-09 | 0.9633 | 0.9633 |
| 2024-10-08 | 1.0731 | 1.0731 |
| 2024-09-30 | 0.9798 | 0.9798 |
| 2024-09-27 | 0.8833 | 0.8833 |
| 2024-09-26 | 0.8215 | 0.8215 |
| 2024-09-25 | 0.7915 | 0.7915 |
| 2024-09-24 | 0.7845 | 0.7845 |
| 2024-09-23 | 0.7543 | 0.7543 |
| 2024-09-20 | 0.7659 | 0.7659 |
| 2024-09-19 | 0.7762 | 0.7762 |
| 2024-09-18 | 0.7667 | 0.7667 |
| 2024-09-13 | 0.7723 | 0.7723 |
| 2024-09-12 | 0.7862 | 0.7862 |
| 2024-09-11 | 0.7853 | 0.7853 |
| 2024-09-10 | 0.7742 | 0.7742 |
| 2024-09-09 | 0.7754 | 0.7754 |
| 2024-09-06 | 0.7819 | 0.7819 |
| 2024-09-05 | 0.7979 | 0.7979 |
| 2024-09-04 | 0.7929 | 0.7929 |
| 2024-09-03 | 0.7920 | 0.7920 |
| 2024-09-02 | 0.7817 | 0.7817 |
| 2024-08-30 | 0.7981 | 0.7981 |
| 2024-08-29 | 0.7886 | 0.7886 |
| 2024-08-28 | 0.7610 | 0.7610 |
| 2024-08-27 | 0.7600 | 0.7600 |
| 2024-08-26 | 0.7670 | 0.7670 |
| 2024-08-23 | 0.7591 | 0.7591 |
| 2024-08-22 | 0.7592 | 0.7592 |
| 2024-08-21 | 0.7724 | 0.7724 |
| 2024-08-20 | 0.7810 | 0.7810 |
| 2024-08-19 | 0.7891 | 0.7891 |
| 2024-08-16 | 0.7978 | 0.7978 |
| 2024-08-15 | 0.8085 | 0.8085 |
| 2024-08-14 | 0.7969 | 0.7969 |
| 2024-08-13 | 0.8068 | 0.8068 |
| 2024-08-12 | 0.8047 | 0.8047 |
| 2024-08-09 | 0.8072 | 0.8072 |
| 2024-08-08 | 0.8189 | 0.8189 |
| 2024-08-07 | 0.8225 | 0.8225 |
| 2024-08-06 | 0.8241 | 0.8241 |
| 2024-08-05 | 0.7957 | 0.7957 |
| 2024-08-02 | 0.8058 | 0.8058 |
| 2024-08-01 | 0.8168 | 0.8168 |
| 2024-07-31 | 0.8253 | 0.8253 |
| 2024-07-30 | 0.7983 | 0.7983 |
| 2024-07-29 | 0.8003 | 0.8003 |
| 2024-07-26 | 0.8154 | 0.8154 |
| 2024-07-25 | 0.8125 | 0.8125 |
| 2024-07-24 | 0.7942 | 0.7942 |
| 2024-07-23 | 0.8088 | 0.8088 |
| 2024-07-22 | 0.8288 | 0.8288 |
| 2024-07-19 | 0.8286 | 0.8286 |
| 2024-07-18 | 0.8180 | 0.8180 |
| 2024-07-17 | 0.8125 | 0.8125 |
| 2024-07-16 | 0.8144 | 0.8144 |
| 2024-07-15 | 0.7977 | 0.7977 |
| 2024-07-12 | 0.8073 | 0.8073 |
| 2024-07-11 | 0.7998 | 0.7998 |
| 2024-07-10 | 0.7736 | 0.7736 |
| 2024-07-09 | 0.7732 | 0.7732 |
| 2024-07-08 | 0.7696 | 0.7696 |
| 2024-07-05 | 0.7943 | 0.7943 |
| 2024-07-04 | 0.7868 | 0.7868 |
| 2024-07-03 | 0.8029 | 0.8029 |
| 2024-07-02 | 0.8055 | 0.8055 |
| 2024-07-01 | 0.8230 | 0.8230 |
| 2024-06-30 | 0.8147 | 0.8147 |
| 2024-06-28 | 0.8148 | 0.8148 |
| 2024-06-27 | 0.8181 | 0.8181 |
| 2024-06-26 | 0.8362 | 0.8362 |
| 2024-06-25 | 0.8255 | 0.8255 |
| 2024-06-24 | 0.8450 | 0.8450 |
| 2024-06-21 | 0.8633 | 0.8633 |
| 2024-06-20 | 0.8644 | 0.8644 |
| 2024-06-19 | 0.8861 | 0.8861 |
| 2024-06-18 | 0.9047 | 0.9047 |
| 2024-06-17 | 0.8982 | 0.8982 |
| 2024-06-14 | 0.9003 | 0.9003 |
| 2024-06-13 | 0.9042 | 0.9042 |
| 2024-06-12 | 0.9050 | 0.9050 |
| 2024-06-11 | 0.9096 | 0.9096 |
| 2024-06-07 | 0.9049 | 0.9049 |
| 2024-06-06 | 0.9171 | 0.9171 |
| 2024-06-05 | 0.9390 | 0.9390 |
| 2024-06-04 | 0.9522 | 0.9522 |
| 2024-06-03 | 0.9371 | 0.9371 |
| 2024-05-31 | 0.9430 | 0.9430 |
| 2024-05-30 | 0.9575 | 0.9575 |
| 2024-05-29 | 0.9593 | 0.9593 |
| 2024-05-28 | 0.9386 | 0.9386 |
