平安中证光伏产业指数A(012722)
2025-07-18
0.5105
-0.8545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.5105 | 0.5105 |
| 2025-07-17 | 0.5149 | 0.5149 |
| 2025-07-16 | 0.5102 | 0.5102 |
| 2025-07-15 | 0.5095 | 0.5095 |
| 2025-07-14 | 0.5152 | 0.5152 |
| 2025-07-11 | 0.5157 | 0.5157 |
| 2025-07-10 | 0.5178 | 0.5178 |
| 2025-07-09 | 0.5092 | 0.5092 |
| 2025-07-08 | 0.5112 | 0.5112 |
| 2025-07-07 | 0.4878 | 0.4878 |
| 2025-07-04 | 0.4894 | 0.4894 |
| 2025-07-03 | 0.4925 | 0.4925 |
| 2025-07-02 | 0.4914 | 0.4914 |
| 2025-07-01 | 0.4785 | 0.4785 |
| 2025-06-30 | 0.4800 | 0.4800 |
| 2025-06-27 | 0.4697 | 0.4697 |
| 2025-06-26 | 0.4649 | 0.4649 |
| 2025-06-25 | 0.4697 | 0.4697 |
| 2025-06-24 | 0.4658 | 0.4658 |
| 2025-06-23 | 0.4585 | 0.4585 |
| 2025-06-20 | 0.4564 | 0.4564 |
| 2025-06-19 | 0.4548 | 0.4548 |
| 2025-06-18 | 0.4633 | 0.4633 |
| 2025-06-17 | 0.4613 | 0.4613 |
| 2025-06-16 | 0.4617 | 0.4617 |
| 2025-06-13 | 0.4596 | 0.4596 |
| 2025-06-12 | 0.4663 | 0.4663 |
| 2025-06-11 | 0.4677 | 0.4677 |
| 2025-06-10 | 0.4628 | 0.4628 |
| 2025-06-09 | 0.4674 | 0.4674 |
| 2025-06-06 | 0.4623 | 0.4623 |
| 2025-06-05 | 0.4627 | 0.4627 |
| 2025-06-04 | 0.4604 | 0.4604 |
| 2025-06-03 | 0.4561 | 0.4561 |
| 2025-05-30 | 0.4568 | 0.4568 |
| 2025-05-29 | 0.4632 | 0.4632 |
| 2025-05-28 | 0.4584 | 0.4584 |
| 2025-05-27 | 0.4617 | 0.4617 |
| 2025-05-26 | 0.4662 | 0.4662 |
| 2025-05-23 | 0.4639 | 0.4639 |
| 2025-05-22 | 0.4697 | 0.4697 |
| 2025-05-21 | 0.4753 | 0.4753 |
| 2025-05-20 | 0.4754 | 0.4754 |
| 2025-05-19 | 0.4753 | 0.4753 |
| 2025-05-16 | 0.4764 | 0.4764 |
| 2025-05-15 | 0.4743 | 0.4743 |
| 2025-05-14 | 0.4847 | 0.4847 |
| 2025-05-13 | 0.4894 | 0.4894 |
| 2025-05-12 | 0.4824 | 0.4824 |
| 2025-05-09 | 0.4693 | 0.4693 |
| 2025-05-08 | 0.4767 | 0.4767 |
| 2025-05-07 | 0.4701 | 0.4701 |
| 2025-05-06 | 0.4691 | 0.4691 |
| 2025-04-30 | 0.4584 | 0.4584 |
| 2025-04-29 | 0.4573 | 0.4573 |
| 2025-04-28 | 0.4598 | 0.4598 |
| 2025-04-25 | 0.4598 | 0.4598 |
| 2025-04-24 | 0.4557 | 0.4557 |
| 2025-04-23 | 0.4608 | 0.4608 |
| 2025-04-22 | 0.4584 | 0.4584 |
| 2025-04-21 | 0.4606 | 0.4606 |
| 2025-04-18 | 0.4588 | 0.4588 |
| 2025-04-17 | 0.4603 | 0.4603 |
| 2025-04-16 | 0.4624 | 0.4624 |
| 2025-04-15 | 0.4648 | 0.4648 |
| 2025-04-14 | 0.4667 | 0.4667 |
| 2025-04-11 | 0.4640 | 0.4640 |
| 2025-04-10 | 0.4637 | 0.4637 |
| 2025-04-09 | 0.4529 | 0.4529 |
| 2025-04-08 | 0.4492 | 0.4492 |
| 2025-04-07 | 0.4469 | 0.4469 |
| 2025-04-03 | 0.5014 | 0.5014 |
| 2025-04-02 | 0.5116 | 0.5116 |
| 2025-04-01 | 0.5124 | 0.5124 |
| 2025-03-31 | 0.5067 | 0.5067 |
| 2025-03-28 | 0.5213 | 0.5213 |
| 2025-03-27 | 0.5256 | 0.5256 |
| 2025-03-26 | 0.5334 | 0.5334 |
| 2025-03-25 | 0.5275 | 0.5275 |
| 2025-03-24 | 0.5226 | 0.5226 |
| 2025-03-21 | 0.5253 | 0.5253 |
| 2025-03-20 | 0.5315 | 0.5315 |
| 2025-03-19 | 0.5365 | 0.5365 |
| 2025-03-18 | 0.5397 | 0.5397 |
| 2025-03-17 | 0.5364 | 0.5364 |
| 2025-03-14 | 0.5333 | 0.5333 |
| 2025-03-13 | 0.5247 | 0.5247 |
| 2025-03-12 | 0.5290 | 0.5290 |
| 2025-03-11 | 0.5299 | 0.5299 |
| 2025-03-10 | 0.5283 | 0.5283 |
| 2025-03-07 | 0.5252 | 0.5252 |
| 2025-03-06 | 0.5292 | 0.5292 |
| 2025-03-05 | 0.5203 | 0.5203 |
| 2025-03-04 | 0.5285 | 0.5285 |
| 2025-03-03 | 0.5270 | 0.5270 |
| 2025-02-28 | 0.5251 | 0.5251 |
| 2025-02-27 | 0.5357 | 0.5357 |
| 2025-02-26 | 0.5422 | 0.5422 |
| 2025-02-25 | 0.5261 | 0.5261 |
| 2025-02-24 | 0.5253 | 0.5253 |
| 2025-02-21 | 0.5202 | 0.5202 |
| 2025-02-20 | 0.5172 | 0.5172 |
| 2025-02-19 | 0.5228 | 0.5228 |
| 2025-02-18 | 0.5152 | 0.5152 |
| 2025-02-17 | 0.5230 | 0.5230 |
| 2025-02-14 | 0.5194 | 0.5194 |
| 2025-02-13 | 0.5169 | 0.5169 |
| 2025-02-12 | 0.5234 | 0.5234 |
| 2025-02-11 | 0.5190 | 0.5190 |
| 2025-02-10 | 0.5282 | 0.5282 |
| 2025-02-07 | 0.5340 | 0.5340 |
| 2025-02-06 | 0.5156 | 0.5156 |
| 2025-02-05 | 0.5059 | 0.5059 |
| 2025-01-27 | 0.5060 | 0.5060 |
| 2025-01-24 | 0.5142 | 0.5142 |
| 2025-01-23 | 0.5054 | 0.5054 |
| 2025-01-22 | 0.5078 | 0.5078 |
| 2025-01-21 | 0.5153 | 0.5153 |
