平安中证光伏产业ETF(516180)
2024-04-24
0.6380
-0.8855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6380 | 0.6380 |
| 2024-04-23 | 0.6437 | 0.6437 |
| 2024-04-22 | 0.6523 | 0.6523 |
| 2024-04-19 | 0.6510 | 0.6510 |
| 2024-04-18 | 0.6672 | 0.6672 |
| 2024-04-17 | 0.6718 | 0.6718 |
| 2024-04-16 | 0.6557 | 0.6557 |
| 2024-04-15 | 0.6736 | 0.6736 |
| 2024-04-12 | 0.6656 | 0.6656 |
| 2024-04-11 | 0.6820 | 0.6820 |
| 2024-04-10 | 0.6831 | 0.6831 |
| 2024-04-09 | 0.6966 | 0.6966 |
| 2024-04-08 | 0.6920 | 0.6920 |
| 2024-04-03 | 0.7101 | 0.7101 |
| 2024-04-02 | 0.7146 | 0.7146 |
| 2024-04-01 | 0.7199 | 0.7199 |
| 2024-03-29 | 0.6930 | 0.6930 |
| 2024-03-28 | 0.6920 | 0.6920 |
| 2024-03-27 | 0.6864 | 0.6864 |
| 2024-03-26 | 0.7058 | 0.7058 |
| 2024-03-25 | 0.6986 | 0.6986 |
| 2024-03-22 | 0.7059 | 0.7059 |
| 2024-03-21 | 0.7233 | 0.7233 |
| 2024-03-20 | 0.7349 | 0.7349 |
| 2024-03-19 | 0.7344 | 0.7344 |
| 2024-03-18 | 0.7450 | 0.7450 |
| 2024-03-15 | 0.7328 | 0.7328 |
| 2024-03-14 | 0.7370 | 0.7370 |
| 2024-03-13 | 0.7463 | 0.7463 |
| 2024-03-12 | 0.7540 | 0.7540 |
| 2024-03-11 | 0.7579 | 0.7579 |
| 2024-03-08 | 0.7305 | 0.7305 |
| 2024-03-07 | 0.7058 | 0.7058 |
| 2024-03-06 | 0.7242 | 0.7242 |
| 2024-03-05 | 0.7054 | 0.7054 |
| 2024-03-04 | 0.7152 | 0.7152 |
| 2024-03-01 | 0.7105 | 0.7105 |
| 2024-02-29 | 0.7001 | 0.7001 |
| 2024-02-28 | 0.6782 | 0.6782 |
| 2024-02-27 | 0.6900 | 0.6900 |
| 2024-02-26 | 0.6789 | 0.6789 |
| 2024-02-23 | 0.6839 | 0.6839 |
| 2024-02-22 | 0.6747 | 0.6747 |
| 2024-02-21 | 0.6684 | 0.6684 |
| 2024-02-20 | 0.6598 | 0.6598 |
| 2024-02-19 | 0.6657 | 0.6657 |
| 2024-02-08 | 0.6646 | 0.6646 |
| 2024-02-07 | 0.6529 | 0.6529 |
| 2024-02-06 | 0.6372 | 0.6372 |
| 2024-02-05 | 0.5990 | 0.5990 |
| 2024-02-02 | 0.6158 | 0.6158 |
| 2024-02-01 | 0.6401 | 0.6401 |
| 2024-01-31 | 0.6299 | 0.6299 |
| 2024-01-30 | 0.6460 | 0.6460 |
| 2024-01-29 | 0.6619 | 0.6619 |
| 2024-01-26 | 0.7037 | 0.7037 |
| 2024-01-25 | 0.7147 | 0.7147 |
| 2024-01-24 | 0.7080 | 0.7080 |
| 2024-01-23 | 0.7172 | 0.7172 |
| 2024-01-22 | 0.7038 | 0.7038 |
| 2024-01-19 | 0.7238 | 0.7238 |
| 2024-01-18 | 0.7409 | 0.7409 |
| 2024-01-17 | 0.7126 | 0.7126 |
| 2024-01-16 | 0.7347 | 0.7347 |
| 2024-01-15 | 0.7243 | 0.7243 |
| 2024-01-12 | 0.7319 | 0.7319 |
| 2024-01-11 | 0.7289 | 0.7289 |
| 2024-01-10 | 0.7188 | 0.7188 |
| 2024-01-09 | 0.7090 | 0.7090 |
| 2024-01-08 | 0.6963 | 0.6963 |
| 2024-01-05 | 0.6995 | 0.6995 |
| 2024-01-04 | 0.7129 | 0.7129 |
| 2024-01-03 | 0.7252 | 0.7252 |
| 2024-01-02 | 0.7242 | 0.7242 |
| 2023-12-31 | 0.7374 | 0.7374 |
| 2023-12-29 | 0.7374 | 0.7374 |
| 2023-12-28 | 0.7405 | 0.7405 |
| 2023-12-27 | 0.6892 | 0.6892 |
| 2023-12-26 | 0.6920 | 0.6920 |
| 2023-12-25 | 0.6942 | 0.6942 |
| 2023-12-22 | 0.6920 | 0.6920 |
| 2023-12-21 | 0.6819 | 0.6819 |
| 2023-12-20 | 0.6604 | 0.6604 |
| 2023-12-19 | 0.6660 | 0.6660 |
| 2023-12-18 | 0.6589 | 0.6589 |
| 2023-12-15 | 0.6734 | 0.6734 |
| 2023-12-14 | 0.6698 | 0.6698 |
| 2023-12-13 | 0.6710 | 0.6710 |
| 2023-12-12 | 0.6886 | 0.6886 |
| 2023-12-11 | 0.6949 | 0.6949 |
| 2023-12-08 | 0.6944 | 0.6944 |
| 2023-12-07 | 0.6933 | 0.6933 |
| 2023-12-06 | 0.7018 | 0.7018 |
| 2023-12-05 | 0.6937 | 0.6937 |
| 2023-12-04 | 0.7075 | 0.7075 |
| 2023-12-01 | 0.7156 | 0.7156 |
| 2023-11-30 | 0.7195 | 0.7195 |
| 2023-11-29 | 0.7251 | 0.7251 |
| 2023-11-28 | 0.7342 | 0.7342 |
| 2023-11-27 | 0.7332 | 0.7332 |
| 2023-11-24 | 0.7445 | 0.7445 |
| 2023-11-23 | 0.7573 | 0.7573 |
| 2023-11-22 | 0.7540 | 0.7540 |
| 2023-11-21 | 0.7693 | 0.7693 |
| 2023-11-20 | 0.7754 | 0.7754 |
| 2023-11-17 | 0.7749 | 0.7749 |
| 2023-11-16 | 0.7745 | 0.7745 |
| 2023-11-15 | 0.7959 | 0.7959 |
| 2023-11-14 | 0.7841 | 0.7841 |
| 2023-11-13 | 0.7853 | 0.7853 |
| 2023-11-10 | 0.7794 | 0.7794 |
| 2023-11-09 | 0.7930 | 0.7930 |
| 2023-11-08 | 0.7759 | 0.7759 |
| 2023-11-07 | 0.7757 | 0.7757 |
| 2023-11-06 | 0.7739 | 0.7739 |
| 2023-11-03 | 0.7506 | 0.7506 |
| 2023-11-02 | 0.7350 | 0.7350 |
| 2023-11-01 | 0.7520 | 0.7520 |
| 2023-10-31 | 0.7632 | 0.7632 |
| 2023-10-30 | 0.7780 | 0.7780 |
