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平安中证光伏产业指数C(012723)

2021-11-26     1.14820.5341%
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净值发布日期 单位净值 累计净值
2021-11-261.14821.1482
2021-11-251.14211.1421
2021-11-241.15871.1587
2021-11-231.18841.1884
2021-11-221.19901.1990
2021-11-191.17591.1759
2021-11-181.15601.1560
2021-11-171.16701.1670
2021-11-161.13871.1387
2021-11-151.15601.1560
2021-11-121.19711.1971
2021-11-111.17661.1766
2021-11-101.17461.1746
2021-11-091.18561.1856
2021-11-081.17341.1734
2021-11-051.16351.1635
2021-11-041.19111.1911
2021-11-031.17011.1701
2021-11-021.19091.1909
2021-11-011.21901.2190
2021-10-291.22861.2286
2021-10-281.19561.1956
2021-10-271.21091.2109
2021-10-261.18621.1862
2021-10-251.19521.1952
2021-10-221.14701.1470
2021-10-211.16491.1649
2021-10-201.18761.1876
2021-10-191.16461.1646
2021-10-181.16611.1661
2021-10-151.14441.1444
2021-10-141.12111.1211
2021-10-131.09881.0988
2021-10-121.05611.0561
2021-10-111.06631.0663
2021-10-081.08181.0818
2021-09-301.11111.1111
2021-09-291.09181.0918
2021-09-281.09691.0969
2021-09-271.11031.1103
2021-09-241.12071.1207
2021-09-231.10151.1015
2021-09-221.09681.0968
2021-09-171.08341.0834
2021-09-161.09441.0944
2021-09-151.16031.1603
2021-09-141.13401.1340
2021-09-131.13001.1300
2021-09-101.16681.1668
2021-09-091.14631.1463
2021-09-081.14601.1460
2021-09-071.18491.1849
2021-09-061.16211.1621
2021-09-031.17971.1797
2021-09-021.21061.2106
2021-09-011.16341.1634
2021-08-311.22361.2236
2021-08-301.23221.2322
2021-08-271.17311.1731
2021-08-261.14711.1471
2021-08-251.15311.1531
2021-08-241.10601.1060
2021-08-231.08911.0891
2021-08-201.05391.0539
2021-08-191.04811.0481
2021-08-181.02851.0285
2021-08-171.04561.0456
2021-08-161.05641.0564
2021-08-131.07321.0732
2021-08-121.08781.0878
2021-08-111.09371.0937
2021-08-101.09521.0952
2021-08-091.09251.0925
2021-08-061.10891.1089
2021-08-051.09651.0965
2021-08-041.08961.0896
2021-08-031.03291.0329
2021-08-021.07001.0700
2021-07-301.06301.0630
2021-07-291.03371.0337
2021-07-280.95450.9545
2021-07-231.01051.0105
2021-07-161.00001.0000
2021-07-141.00001.0000