平安中证光伏产业指数A(012722)
2025-11-28
0.6692
1.1182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.6692 | 0.6692 |
| 2025-11-27 | 0.6618 | 0.6618 |
| 2025-11-26 | 0.6647 | 0.6647 |
| 2025-11-25 | 0.6609 | 0.6609 |
| 2025-11-24 | 0.6498 | 0.6498 |
| 2025-11-21 | 0.6494 | 0.6494 |
| 2025-11-20 | 0.6861 | 0.6861 |
| 2025-11-19 | 0.6985 | 0.6985 |
| 2025-11-18 | 0.7002 | 0.7002 |
| 2025-11-17 | 0.7171 | 0.7171 |
| 2025-11-14 | 0.7263 | 0.7263 |
| 2025-11-13 | 0.7336 | 0.7336 |
| 2025-11-12 | 0.7208 | 0.7208 |
| 2025-11-11 | 0.7464 | 0.7464 |
| 2025-11-10 | 0.7494 | 0.7494 |
| 2025-11-07 | 0.7489 | 0.7489 |
| 2025-11-06 | 0.7381 | 0.7381 |
| 2025-11-05 | 0.7251 | 0.7251 |
| 2025-11-04 | 0.6970 | 0.6970 |
| 2025-11-03 | 0.7143 | 0.7143 |
| 2025-10-31 | 0.6923 | 0.6923 |
| 2025-10-30 | 0.7002 | 0.7002 |
| 2025-10-29 | 0.7008 | 0.7008 |
| 2025-10-28 | 0.6514 | 0.6514 |
| 2025-10-27 | 0.6562 | 0.6562 |
| 2025-10-24 | 0.6507 | 0.6507 |
| 2025-10-23 | 0.6392 | 0.6392 |
| 2025-10-22 | 0.6346 | 0.6346 |
| 2025-10-21 | 0.6455 | 0.6455 |
| 2025-10-20 | 0.6377 | 0.6377 |
| 2025-10-17 | 0.6355 | 0.6355 |
| 2025-10-16 | 0.6735 | 0.6735 |
| 2025-10-15 | 0.6673 | 0.6673 |
| 2025-10-14 | 0.6509 | 0.6509 |
| 2025-10-13 | 0.6453 | 0.6453 |
| 2025-10-10 | 0.6550 | 0.6550 |
| 2025-10-09 | 0.6821 | 0.6821 |
| 2025-09-30 | 0.6643 | 0.6643 |
| 2025-09-29 | 0.6569 | 0.6569 |
| 2025-09-26 | 0.6445 | 0.6445 |
| 2025-09-25 | 0.6514 | 0.6514 |
| 2025-09-24 | 0.6411 | 0.6411 |
| 2025-09-23 | 0.6182 | 0.6182 |
| 2025-09-22 | 0.6169 | 0.6169 |
| 2025-09-19 | 0.6230 | 0.6230 |
| 2025-09-18 | 0.6265 | 0.6265 |
| 2025-09-17 | 0.6364 | 0.6364 |
| 2025-09-16 | 0.6279 | 0.6279 |
| 2025-09-15 | 0.6252 | 0.6252 |
| 2025-09-12 | 0.6230 | 0.6230 |
| 2025-09-11 | 0.6298 | 0.6298 |
| 2025-09-10 | 0.6128 | 0.6128 |
| 2025-09-09 | 0.6232 | 0.6232 |
| 2025-09-08 | 0.6364 | 0.6364 |
| 2025-09-05 | 0.6345 | 0.6345 |
| 2025-09-04 | 0.5920 | 0.5920 |
| 2025-09-03 | 0.5886 | 0.5886 |
| 2025-09-02 | 0.5740 | 0.5740 |
| 2025-09-01 | 0.5856 | 0.5856 |
| 2025-08-29 | 0.5811 | 0.5811 |
| 2025-08-28 | 0.5792 | 0.5792 |
| 2025-08-27 | 0.5631 | 0.5631 |
| 2025-08-26 | 0.5738 | 0.5738 |
| 2025-08-25 | 0.5775 | 0.5775 |
| 2025-08-22 | 0.5662 | 0.5662 |
| 2025-08-21 | 0.5536 | 0.5536 |
| 2025-08-20 | 0.5534 | 0.5534 |
| 2025-08-19 | 0.5497 | 0.5497 |
| 2025-08-18 | 0.5521 | 0.5521 |
| 2025-08-15 | 0.5451 | 0.5451 |
| 2025-08-14 | 0.5271 | 0.5271 |
| 2025-08-13 | 0.5350 | 0.5350 |
| 2025-08-12 | 0.5289 | 0.5289 |
| 2025-08-11 | 0.5301 | 0.5301 |
| 2025-08-08 | 0.5199 | 0.5199 |
| 2025-08-07 | 0.5151 | 0.5151 |
| 2025-08-06 | 0.5198 | 0.5198 |
| 2025-08-05 | 0.5178 | 0.5178 |
| 2025-08-04 | 0.5130 | 0.5130 |
| 2025-08-01 | 0.5169 | 0.5169 |
| 2025-07-31 | 0.5088 | 0.5088 |
| 2025-07-30 | 0.5244 | 0.5244 |
| 2025-07-29 | 0.5297 | 0.5297 |
| 2025-07-28 | 0.5235 | 0.5235 |
| 2025-07-25 | 0.5270 | 0.5270 |
| 2025-07-24 | 0.5335 | 0.5335 |
| 2025-07-23 | 0.5227 | 0.5227 |
| 2025-07-22 | 0.5286 | 0.5286 |
| 2025-07-21 | 0.5178 | 0.5178 |
| 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 |
