南方中证光伏产业指数发起C(019532)
2025-06-17
0.7629
-0.0786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.7629 | 0.7629 |
| 2025-06-16 | 0.7635 | 0.7635 |
| 2025-06-13 | 0.7599 | 0.7599 |
| 2025-06-12 | 0.7711 | 0.7711 |
| 2025-06-11 | 0.7734 | 0.7734 |
| 2025-06-10 | 0.7653 | 0.7653 |
| 2025-06-09 | 0.7730 | 0.7730 |
| 2025-06-06 | 0.7645 | 0.7645 |
| 2025-06-05 | 0.7652 | 0.7652 |
| 2025-06-04 | 0.7616 | 0.7616 |
| 2025-06-03 | 0.7543 | 0.7543 |
| 2025-05-30 | 0.7555 | 0.7555 |
| 2025-05-29 | 0.7662 | 0.7662 |
| 2025-05-28 | 0.7583 | 0.7583 |
| 2025-05-27 | 0.7638 | 0.7638 |
| 2025-05-26 | 0.7714 | 0.7714 |
| 2025-05-23 | 0.7675 | 0.7675 |
| 2025-05-22 | 0.7773 | 0.7773 |
| 2025-05-21 | 0.7866 | 0.7866 |
| 2025-05-20 | 0.7866 | 0.7866 |
| 2025-05-19 | 0.7865 | 0.7865 |
| 2025-05-16 | 0.7886 | 0.7886 |
| 2025-05-15 | 0.7853 | 0.7853 |
| 2025-05-14 | 0.8026 | 0.8026 |
| 2025-05-13 | 0.8104 | 0.8104 |
| 2025-05-12 | 0.7988 | 0.7988 |
| 2025-05-09 | 0.7768 | 0.7768 |
| 2025-05-08 | 0.7891 | 0.7891 |
| 2025-05-07 | 0.7781 | 0.7781 |
| 2025-05-06 | 0.7765 | 0.7765 |
| 2025-04-30 | 0.7587 | 0.7587 |
| 2025-04-29 | 0.7569 | 0.7569 |
| 2025-04-28 | 0.7609 | 0.7609 |
| 2025-04-25 | 0.7610 | 0.7610 |
| 2025-04-24 | 0.7543 | 0.7543 |
| 2025-04-23 | 0.7630 | 0.7630 |
| 2025-04-22 | 0.7588 | 0.7588 |
| 2025-04-21 | 0.7625 | 0.7625 |
| 2025-04-18 | 0.7595 | 0.7595 |
| 2025-04-17 | 0.7621 | 0.7621 |
| 2025-04-16 | 0.7655 | 0.7655 |
| 2025-04-15 | 0.7696 | 0.7696 |
| 2025-04-14 | 0.7730 | 0.7730 |
| 2025-04-11 | 0.7684 | 0.7684 |
| 2025-04-10 | 0.7684 | 0.7684 |
| 2025-04-09 | 0.7501 | 0.7501 |
| 2025-04-08 | 0.7441 | 0.7441 |
| 2025-04-07 | 0.7401 | 0.7401 |
| 2025-04-03 | 0.8313 | 0.8313 |
| 2025-04-02 | 0.8485 | 0.8485 |
| 2025-04-01 | 0.8504 | 0.8504 |
| 2025-03-31 | 0.8405 | 0.8405 |
| 2025-03-28 | 0.8652 | 0.8652 |
| 2025-03-27 | 0.8724 | 0.8724 |
| 2025-03-26 | 0.8860 | 0.8860 |
| 2025-03-25 | 0.8761 | 0.8761 |
| 2025-03-24 | 0.8680 | 0.8680 |
| 2025-03-21 | 0.8725 | 0.8725 |
| 2025-03-20 | 0.8831 | 0.8831 |
| 2025-03-19 | 0.8917 | 0.8917 |
| 2025-03-18 | 0.8972 | 0.8972 |
| 2025-03-17 | 0.8924 | 0.8924 |
| 2025-03-14 | 0.8870 | 0.8870 |
| 2025-03-13 | 0.8725 | 0.8725 |
| 2025-03-12 | 0.8796 | 0.8796 |
| 2025-03-11 | 0.8812 | 0.8812 |
| 2025-03-10 | 0.8786 | 0.8786 |
| 2025-03-07 | 0.8734 | 0.8734 |
| 2025-03-06 | 0.8802 | 0.8802 |
| 2025-03-05 | 0.8650 | 0.8650 |
| 2025-03-04 | 0.8789 | 0.8789 |
| 2025-03-03 | 0.8765 | 0.8765 |
| 2025-02-28 | 0.8734 | 0.8734 |
| 2025-02-27 | 0.8912 | 0.8912 |
| 2025-02-26 | 0.9017 | 0.9017 |
| 2025-02-25 | 0.8757 | 0.8757 |
| 2025-02-24 | 0.8742 | 0.8742 |
| 2025-02-21 | 0.8659 | 0.8659 |
| 2025-02-20 | 0.8608 | 0.8608 |
| 2025-02-19 | 0.8704 | 0.8704 |
| 2025-02-18 | 0.8575 | 0.8575 |
| 2025-02-17 | 0.8708 | 0.8708 |
| 2025-02-14 | 0.8648 | 0.8648 |
| 2025-02-13 | 0.8604 | 0.8604 |
| 2025-02-12 | 0.8715 | 0.8715 |
| 2025-02-11 | 0.8640 | 0.8640 |
| 2025-02-10 | 0.8795 | 0.8795 |
| 2025-02-07 | 0.8892 | 0.8892 |
| 2025-02-06 | 0.8587 | 0.8587 |
| 2025-02-05 | 0.8424 | 0.8424 |
| 2025-01-27 | 0.8425 | 0.8425 |
| 2025-01-24 | 0.8565 | 0.8565 |
| 2025-01-23 | 0.8417 | 0.8417 |
| 2025-01-22 | 0.8458 | 0.8458 |
| 2025-01-21 | 0.8577 | 0.8577 |
| 2025-01-20 | 0.8690 | 0.8690 |
| 2025-01-17 | 0.8655 | 0.8655 |
| 2025-01-16 | 0.8681 | 0.8681 |
| 2025-01-15 | 0.8573 | 0.8573 |
| 2025-01-14 | 0.8527 | 0.8527 |
| 2025-01-13 | 0.8257 | 0.8257 |
| 2025-01-10 | 0.8229 | 0.8229 |
| 2025-01-09 | 0.8498 | 0.8498 |
| 2025-01-08 | 0.8549 | 0.8549 |
| 2025-01-07 | 0.8568 | 0.8568 |
| 2025-01-06 | 0.8521 | 0.8521 |
| 2025-01-03 | 0.8485 | 0.8485 |
| 2025-01-02 | 0.8685 | 0.8685 |
| 2024-12-31 | 0.8895 | 0.8895 |
| 2024-12-30 | 0.9123 | 0.9123 |
| 2024-12-27 | 0.9103 | 0.9103 |
| 2024-12-26 | 0.9146 | 0.9146 |
| 2024-12-25 | 0.9177 | 0.9177 |
| 2024-12-24 | 0.9241 | 0.9241 |
| 2024-12-23 | 0.9087 | 0.9087 |
