平安中证光伏产业指数C(012723)
2026-03-10
0.7963
1.4007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 0.7963 | 0.7963 |
| 2026-03-09 | 0.7853 | 0.7853 |
| 2026-03-06 | 0.7730 | 0.7730 |
| 2026-03-05 | 0.7713 | 0.7713 |
| 2026-03-04 | 0.7617 | 0.7617 |
| 2026-03-03 | 0.7624 | 0.7624 |
| 2026-03-02 | 0.7788 | 0.7788 |
| 2026-02-27 | 0.7790 | 0.7790 |
| 2026-02-26 | 0.7666 | 0.7666 |
| 2026-02-25 | 0.7697 | 0.7697 |
| 2026-02-24 | 0.7628 | 0.7628 |
| 2026-02-13 | 0.7520 | 0.7520 |
| 2026-02-12 | 0.7746 | 0.7746 |
| 2026-02-11 | 0.7657 | 0.7657 |
| 2026-02-10 | 0.7725 | 0.7725 |
| 2026-02-09 | 0.7842 | 0.7842 |
| 2026-02-06 | 0.7591 | 0.7591 |
| 2026-02-05 | 0.7545 | 0.7545 |
| 2026-02-04 | 0.7952 | 0.7952 |
| 2026-02-03 | 0.7715 | 0.7715 |
| 2026-02-02 | 0.7309 | 0.7309 |
| 2026-01-30 | 0.7376 | 0.7376 |
| 2026-01-29 | 0.7527 | 0.7527 |
| 2026-01-28 | 0.7595 | 0.7595 |
| 2026-01-27 | 0.7754 | 0.7754 |
| 2026-01-26 | 0.7692 | 0.7692 |
| 2026-01-23 | 0.7757 | 0.7757 |
| 2026-01-22 | 0.7295 | 0.7295 |
| 2026-01-21 | 0.7205 | 0.7205 |
| 2026-01-20 | 0.7228 | 0.7228 |
| 2026-01-19 | 0.7422 | 0.7422 |
| 2026-01-16 | 0.7279 | 0.7279 |
| 2026-01-15 | 0.7198 | 0.7198 |
| 2026-01-14 | 0.7146 | 0.7146 |
| 2026-01-13 | 0.7109 | 0.7109 |
| 2026-01-12 | 0.7148 | 0.7148 |
| 2026-01-09 | 0.7016 | 0.7016 |
| 2026-01-08 | 0.7030 | 0.7030 |
| 2026-01-07 | 0.6956 | 0.6956 |
| 2026-01-06 | 0.6915 | 0.6915 |
| 2026-01-05 | 0.6755 | 0.6755 |
| 2025-12-31 | 0.6655 | 0.6655 |
| 2025-12-30 | 0.6727 | 0.6727 |
| 2025-12-29 | 0.6793 | 0.6793 |
| 2025-12-26 | 0.6825 | 0.6825 |
| 2025-12-25 | 0.6706 | 0.6706 |
| 2025-12-24 | 0.6664 | 0.6664 |
| 2025-12-23 | 0.6575 | 0.6575 |
| 2025-12-22 | 0.6552 | 0.6552 |
| 2025-12-19 | 0.6490 | 0.6490 |
| 2025-12-18 | 0.6436 | 0.6436 |
| 2025-12-17 | 0.6545 | 0.6545 |
| 2025-12-16 | 0.6423 | 0.6423 |
| 2025-12-15 | 0.6611 | 0.6611 |
| 2025-12-12 | 0.6677 | 0.6677 |
| 2025-12-11 | 0.6556 | 0.6556 |
| 2025-12-10 | 0.6621 | 0.6621 |
| 2025-12-09 | 0.6711 | 0.6711 |
| 2025-12-08 | 0.6674 | 0.6674 |
| 2025-12-05 | 0.6595 | 0.6595 |
| 2025-12-04 | 0.6476 | 0.6476 |
| 2025-12-03 | 0.6500 | 0.6500 |
| 2025-12-02 | 0.6540 | 0.6540 |
| 2025-12-01 | 0.6627 | 0.6627 |
| 2025-11-28 | 0.6620 | 0.6620 |
| 2025-11-27 | 0.6546 | 0.6546 |
| 2025-11-26 | 0.6575 | 0.6575 |
| 2025-11-25 | 0.6538 | 0.6538 |
| 2025-11-24 | 0.6428 | 0.6428 |
| 2025-11-21 | 0.6423 | 0.6423 |
| 2025-11-20 | 0.6787 | 0.6787 |
| 2025-11-19 | 0.6910 | 0.6910 |
| 2025-11-18 | 0.6926 | 0.6926 |
| 2025-11-17 | 0.7094 | 0.7094 |
| 2025-11-14 | 0.7185 | 0.7185 |
| 2025-11-13 | 0.7257 | 0.7257 |
| 2025-11-12 | 0.7131 | 0.7131 |
| 2025-11-11 | 0.7384 | 0.7384 |
| 2025-11-10 | 0.7413 | 0.7413 |
| 2025-11-07 | 0.7409 | 0.7409 |
| 2025-11-06 | 0.7302 | 0.7302 |
| 2025-11-05 | 0.7174 | 0.7174 |
| 2025-11-04 | 0.6895 | 0.6895 |
| 2025-11-03 | 0.7067 | 0.7067 |
| 2025-10-31 | 0.6849 | 0.6849 |
| 2025-10-30 | 0.6927 | 0.6927 |
| 2025-10-29 | 0.6934 | 0.6934 |
| 2025-10-28 | 0.6445 | 0.6445 |
| 2025-10-27 | 0.6492 | 0.6492 |
| 2025-10-24 | 0.6438 | 0.6438 |
| 2025-10-23 | 0.6324 | 0.6324 |
| 2025-10-22 | 0.6279 | 0.6279 |
| 2025-10-21 | 0.6387 | 0.6387 |
| 2025-10-20 | 0.6309 | 0.6309 |
| 2025-10-17 | 0.6288 | 0.6288 |
| 2025-10-16 | 0.6664 | 0.6664 |
| 2025-10-15 | 0.6602 | 0.6602 |
| 2025-10-14 | 0.6440 | 0.6440 |
| 2025-10-13 | 0.6385 | 0.6385 |
| 2025-10-10 | 0.6481 | 0.6481 |
| 2025-10-09 | 0.6749 | 0.6749 |
| 2025-09-30 | 0.6574 | 0.6574 |
| 2025-09-29 | 0.6501 | 0.6501 |
| 2025-09-26 | 0.6378 | 0.6378 |
| 2025-09-25 | 0.6446 | 0.6446 |
| 2025-09-24 | 0.6344 | 0.6344 |
| 2025-09-23 | 0.6118 | 0.6118 |
| 2025-09-22 | 0.6104 | 0.6104 |
| 2025-09-19 | 0.6165 | 0.6165 |
| 2025-09-18 | 0.6200 | 0.6200 |
| 2025-09-17 | 0.6298 | 0.6298 |
| 2025-09-16 | 0.6214 | 0.6214 |
| 2025-09-15 | 0.6187 | 0.6187 |
