平安中证光伏产业ETF(516180)
2024-11-20
0.7022
-0.6086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7022 | 0.7022 |
| 2024-11-19 | 0.7065 | 0.7065 |
| 2024-11-18 | 0.6872 | 0.6872 |
| 2024-11-15 | 0.7015 | 0.7015 |
| 2024-11-14 | 0.7274 | 0.7274 |
| 2024-11-13 | 0.7484 | 0.7484 |
| 2024-11-12 | 0.7440 | 0.7440 |
| 2024-11-11 | 0.7539 | 0.7539 |
| 2024-11-08 | 0.7340 | 0.7340 |
| 2024-11-07 | 0.7307 | 0.7307 |
| 2024-11-06 | 0.7368 | 0.7368 |
| 2024-11-05 | 0.7448 | 0.7448 |
| 2024-11-04 | 0.7277 | 0.7277 |
| 2024-11-01 | 0.7237 | 0.7237 |
| 2024-10-31 | 0.7461 | 0.7461 |
| 2024-10-30 | 0.7218 | 0.7218 |
| 2024-10-29 | 0.7146 | 0.7146 |
| 2024-10-28 | 0.7330 | 0.7330 |
| 2024-10-25 | 0.7355 | 0.7355 |
| 2024-10-24 | 0.6831 | 0.6831 |
| 2024-10-23 | 0.7074 | 0.7074 |
| 2024-10-22 | 0.6736 | 0.6736 |
| 2024-10-21 | 0.6584 | 0.6584 |
| 2024-10-18 | 0.6396 | 0.6396 |
| 2024-10-17 | 0.6111 | 0.6111 |
| 2024-10-16 | 0.6202 | 0.6202 |
| 2024-10-15 | 0.6364 | 0.6364 |
| 2024-10-14 | 0.6520 | 0.6520 |
| 2024-10-11 | 0.6421 | 0.6421 |
| 2024-10-10 | 0.6716 | 0.6716 |
| 2024-10-09 | 0.6762 | 0.6762 |
| 2024-10-08 | 0.7577 | 0.7577 |
| 2024-09-30 | 0.6849 | 0.6849 |
| 2024-09-27 | 0.6127 | 0.6127 |
| 2024-09-26 | 0.5684 | 0.5684 |
| 2024-09-25 | 0.5471 | 0.5471 |
| 2024-09-24 | 0.5419 | 0.5419 |
| 2024-09-23 | 0.5206 | 0.5206 |
| 2024-09-20 | 0.5291 | 0.5291 |
| 2024-09-19 | 0.5366 | 0.5366 |
| 2024-09-18 | 0.5299 | 0.5299 |
| 2024-09-13 | 0.5338 | 0.5338 |
| 2024-09-12 | 0.5437 | 0.5437 |
| 2024-09-11 | 0.5432 | 0.5432 |
| 2024-09-10 | 0.5351 | 0.5351 |
| 2024-09-09 | 0.5361 | 0.5361 |
| 2024-09-06 | 0.5407 | 0.5407 |
| 2024-09-05 | 0.5521 | 0.5521 |
| 2024-09-04 | 0.5485 | 0.5485 |
| 2024-09-03 | 0.5479 | 0.5479 |
| 2024-09-02 | 0.5404 | 0.5404 |
| 2024-08-30 | 0.5521 | 0.5521 |
| 2024-08-29 | 0.5454 | 0.5454 |
| 2024-08-28 | 0.5258 | 0.5258 |
| 2024-08-27 | 0.5251 | 0.5251 |
| 2024-08-26 | 0.5301 | 0.5301 |
| 2024-08-23 | 0.5245 | 0.5245 |
| 2024-08-22 | 0.5247 | 0.5247 |
| 2024-08-21 | 0.5340 | 0.5340 |
| 2024-08-20 | 0.5401 | 0.5401 |
| 2024-08-19 | 0.5460 | 0.5460 |
| 2024-08-16 | 0.5520 | 0.5520 |
| 2024-08-15 | 0.5596 | 0.5596 |
| 2024-08-14 | 0.5513 | 0.5513 |
| 2024-08-13 | 0.5584 | 0.5584 |
| 2024-08-12 | 0.5569 | 0.5569 |
| 2024-08-09 | 0.5589 | 0.5589 |
| 2024-08-08 | 0.5673 | 0.5673 |
| 2024-08-07 | 0.5699 | 0.5699 |
| 2024-08-06 | 0.5710 | 0.5710 |
| 2024-08-05 | 0.5508 | 0.5508 |
| 2024-08-02 | 0.5582 | 0.5582 |
| 2024-08-01 | 0.5661 | 0.5661 |
| 2024-07-31 | 0.5721 | 0.5721 |
| 2024-07-30 | 0.5530 | 0.5530 |
| 2024-07-29 | 0.5546 | 0.5546 |
| 2024-07-26 | 0.5654 | 0.5654 |
| 2024-07-25 | 0.5633 | 0.5633 |
| 2024-07-24 | 0.5503 | 0.5503 |
| 2024-07-23 | 0.5606 | 0.5606 |
| 2024-07-22 | 0.5750 | 0.5750 |
| 2024-07-19 | 0.5748 | 0.5748 |
| 2024-07-18 | 0.5672 | 0.5672 |
| 2024-07-17 | 0.5632 | 0.5632 |
| 2024-07-16 | 0.5646 | 0.5646 |
| 2024-07-15 | 0.5526 | 0.5526 |
| 2024-07-12 | 0.5593 | 0.5593 |
| 2024-07-11 | 0.5537 | 0.5537 |
| 2024-07-10 | 0.5351 | 0.5351 |
| 2024-07-09 | 0.5350 | 0.5350 |
| 2024-07-08 | 0.5324 | 0.5324 |
| 2024-07-05 | 0.5497 | 0.5497 |
| 2024-07-04 | 0.5445 | 0.5445 |
| 2024-07-03 | 0.5560 | 0.5560 |
| 2024-07-02 | 0.5578 | 0.5578 |
| 2024-07-01 | 0.5703 | 0.5703 |
| 2024-06-30 | 0.5644 | 0.5644 |
| 2024-06-28 | 0.5645 | 0.5645 |
| 2024-06-27 | 0.5668 | 0.5668 |
| 2024-06-26 | 0.5797 | 0.5797 |
| 2024-06-25 | 0.5721 | 0.5721 |
| 2024-06-24 | 0.5860 | 0.5860 |
| 2024-06-21 | 0.5991 | 0.5991 |
| 2024-06-20 | 0.6000 | 0.6000 |
| 2024-06-19 | 0.6155 | 0.6155 |
| 2024-06-18 | 0.6288 | 0.6288 |
| 2024-06-17 | 0.6242 | 0.6242 |
| 2024-06-14 | 0.6257 | 0.6257 |
| 2024-06-13 | 0.6292 | 0.6292 |
| 2024-06-12 | 0.6298 | 0.6298 |
| 2024-06-11 | 0.6331 | 0.6331 |
| 2024-06-07 | 0.6297 | 0.6297 |
| 2024-06-06 | 0.6386 | 0.6386 |
| 2024-06-05 | 0.6543 | 0.6543 |
| 2024-06-04 | 0.6638 | 0.6638 |
| 2024-06-03 | 0.6530 | 0.6530 |
| 2024-05-31 | 0.6572 | 0.6572 |
| 2024-05-30 | 0.6678 | 0.6678 |
| 2024-05-29 | 0.6691 | 0.6691 |
| 2024-05-28 | 0.6542 | 0.6542 |
