光伏产业(159863)
2024-11-20
0.5651
-0.6330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5651 | 0.8477 |
| 2024-11-19 | 0.5687 | 0.8531 |
| 2024-11-18 | 0.5529 | 0.8294 |
| 2024-11-15 | 0.5644 | 0.8466 |
| 2024-11-14 | 0.5855 | 0.8783 |
| 2024-11-13 | 0.6026 | 0.9039 |
| 2024-11-12 | 0.5992 | 0.8988 |
| 2024-11-11 | 0.6073 | 0.9110 |
| 2024-11-08 | 0.5913 | 0.8870 |
| 2024-11-07 | 0.5886 | 0.8829 |
| 2024-11-06 | 0.5938 | 0.8907 |
| 2024-11-05 | 0.6001 | 0.9002 |
| 2024-11-04 | 0.5861 | 0.8792 |
| 2024-11-01 | 0.5828 | 0.8742 |
| 2024-10-31 | 0.6004 | 0.9006 |
| 2024-10-30 | 0.5807 | 0.8711 |
| 2024-10-29 | 0.5753 | 0.8630 |
| 2024-10-28 | 0.5904 | 0.8856 |
| 2024-10-25 | 0.5926 | 0.8889 |
| 2024-10-24 | 0.5498 | 0.8247 |
| 2024-10-23 | 0.5695 | 0.8543 |
| 2024-10-22 | 0.5421 | 0.8132 |
| 2024-10-21 | 0.5291 | 0.7937 |
| 2024-10-18 | 0.5135 | 0.7703 |
| 2024-10-17 | 0.4904 | 0.7356 |
| 2024-10-16 | 0.4980 | 0.7470 |
| 2024-10-15 | 0.5111 | 0.7667 |
| 2024-10-14 | 0.5234 | 0.7851 |
| 2024-10-11 | 0.5154 | 0.7731 |
| 2024-10-10 | 0.5392 | 0.8088 |
| 2024-10-09 | 0.5429 | 0.8144 |
| 2024-10-08 | 0.6094 | 0.9141 |
| 2024-09-30 | 0.5499 | 0.8249 |
| 2024-09-27 | 0.4907 | 0.7361 |
| 2024-09-26 | 0.4548 | 0.6822 |
| 2024-09-25 | 0.4375 | 0.6563 |
| 2024-09-24 | 0.4333 | 0.6500 |
| 2024-09-23 | 0.4158 | 0.6237 |
| 2024-09-20 | 0.4225 | 0.6338 |
| 2024-09-19 | 0.4286 | 0.6429 |
| 2024-09-18 | 0.4231 | 0.6347 |
| 2024-09-13 | 0.4263 | 0.6395 |
| 2024-09-12 | 0.4344 | 0.6516 |
| 2024-09-11 | 0.4339 | 0.6509 |
| 2024-09-10 | 0.4274 | 0.6411 |
| 2024-09-09 | 0.4281 | 0.6422 |
| 2024-09-06 | 0.4319 | 0.6479 |
| 2024-09-05 | 0.4411 | 0.6617 |
| 2024-09-04 | 0.4382 | 0.6573 |
| 2024-09-03 | 0.4377 | 0.6566 |
| 2024-09-02 | 0.4317 | 0.6476 |
| 2024-08-30 | 0.4412 | 0.6618 |
| 2024-08-29 | 0.4357 | 0.6536 |
| 2024-08-28 | 0.4199 | 0.6299 |
| 2024-08-27 | 0.4194 | 0.6291 |
| 2024-08-26 | 0.4234 | 0.6351 |
| 2024-08-23 | 0.4188 | 0.6282 |
| 2024-08-22 | 0.4189 | 0.6284 |
| 2024-08-21 | 0.4264 | 0.6396 |
| 2024-08-20 | 0.4314 | 0.6471 |
| 2024-08-19 | 0.4361 | 0.6542 |
| 2024-08-16 | 0.4411 | 0.6617 |
| 2024-08-15 | 0.4473 | 0.6710 |
| 2024-08-14 | 0.4406 | 0.6609 |
| 2024-08-13 | 0.4463 | 0.6695 |
| 2024-08-12 | 0.4451 | 0.6677 |
| 2024-08-09 | 0.4467 | 0.6701 |
| 2024-08-08 | 0.4534 | 0.6801 |
| 2024-08-07 | 0.4555 | 0.6833 |
| 2024-08-06 | 0.4564 | 0.6846 |
| 2024-08-05 | 0.4401 | 0.6602 |
| 2024-08-02 | 0.4459 | 0.6689 |
| 2024-08-01 | 0.4522 | 0.6783 |
| 2024-07-31 | 0.4571 | 0.6857 |
| 2024-07-30 | 0.4415 | 0.6623 |
| 2024-07-29 | 0.4427 | 0.6641 |
| 2024-07-26 | 0.4514 | 0.6771 |
| 2024-07-25 | 0.4498 | 0.6747 |
| 2024-07-24 | 0.4392 | 0.6588 |
| 2024-07-23 | 0.4476 | 0.6714 |
| 2024-07-22 | 0.4592 | 0.6888 |
| 2024-07-19 | 0.4591 | 0.6887 |
| 2024-07-18 | 0.4529 | 0.6794 |
| 2024-07-17 | 0.4498 | 0.6747 |
| 2024-07-16 | 0.4508 | 0.6762 |
| 2024-07-15 | 0.4412 | 0.6618 |
| 2024-07-12 | 0.4467 | 0.6701 |
| 2024-07-11 | 0.4423 | 0.6635 |
| 2024-07-10 | 0.4272 | 0.6408 |
| 2024-07-09 | 0.4270 | 0.6405 |
| 2024-07-08 | 0.4250 | 0.6375 |
| 2024-07-05 | 0.4392 | 0.6588 |
| 2024-07-04 | 0.4348 | 0.6522 |
| 2024-07-03 | 0.4441 | 0.6662 |
| 2024-07-02 | 0.4456 | 0.6684 |
| 2024-07-01 | 0.4557 | 0.6836 |
| 2024-06-30 | 0.4509 | 0.6764 |
| 2024-06-28 | 0.4510 | 0.6765 |
| 2024-06-27 | 0.4529 | 0.6794 |
| 2024-06-26 | 0.4633 | 0.6950 |
| 2024-06-25 | 0.4572 | 0.6858 |
| 2024-06-24 | 0.4684 | 0.7026 |
| 2024-06-21 | 0.4790 | 0.7185 |
| 2024-06-20 | 0.4797 | 0.7196 |
| 2024-06-19 | 0.4923 | 0.7385 |
| 2024-06-18 | 0.5030 | 0.7545 |
| 2024-06-17 | 0.4993 | 0.7490 |
| 2024-06-14 | 0.5006 | 0.7509 |
| 2024-06-13 | 0.5028 | 0.7542 |
| 2024-06-12 | 0.5032 | 0.7548 |
| 2024-06-11 | 0.5060 | 0.7590 |
| 2024-06-07 | 0.5032 | 0.7548 |
| 2024-06-06 | 0.5103 | 0.7655 |
| 2024-06-05 | 0.5230 | 0.7845 |
| 2024-06-04 | 0.5308 | 0.7962 |
| 2024-06-03 | 0.5220 | 0.7830 |
| 2024-05-31 | 0.5254 | 0.7881 |
| 2024-05-30 | 0.5339 | 0.8009 |
| 2024-05-29 | 0.5349 | 0.8024 |
| 2024-05-28 | 0.5229 | 0.7844 |
