平安中证光伏产业指数C(012723)
2025-06-03
0.4517
-0.1327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.4517 | 0.4517 |
| 2025-05-30 | 0.4523 | 0.4523 |
| 2025-05-29 | 0.4587 | 0.4587 |
| 2025-05-28 | 0.4539 | 0.4539 |
| 2025-05-27 | 0.4572 | 0.4572 |
| 2025-05-26 | 0.4617 | 0.4617 |
| 2025-05-23 | 0.4594 | 0.4594 |
| 2025-05-22 | 0.4652 | 0.4652 |
| 2025-05-21 | 0.4708 | 0.4708 |
| 2025-05-20 | 0.4708 | 0.4708 |
| 2025-05-19 | 0.4707 | 0.4707 |
| 2025-05-16 | 0.4718 | 0.4718 |
| 2025-05-15 | 0.4698 | 0.4698 |
| 2025-05-14 | 0.4801 | 0.4801 |
| 2025-05-13 | 0.4847 | 0.4847 |
| 2025-05-12 | 0.4778 | 0.4778 |
| 2025-05-09 | 0.4648 | 0.4648 |
| 2025-05-08 | 0.4722 | 0.4722 |
| 2025-05-07 | 0.4656 | 0.4656 |
| 2025-05-06 | 0.4647 | 0.4647 |
| 2025-04-30 | 0.4541 | 0.4541 |
| 2025-04-29 | 0.4530 | 0.4530 |
| 2025-04-28 | 0.4554 | 0.4554 |
| 2025-04-25 | 0.4554 | 0.4554 |
| 2025-04-24 | 0.4514 | 0.4514 |
| 2025-04-23 | 0.4565 | 0.4565 |
| 2025-04-22 | 0.4541 | 0.4541 |
| 2025-04-21 | 0.4562 | 0.4562 |
| 2025-04-18 | 0.4545 | 0.4545 |
| 2025-04-17 | 0.4560 | 0.4560 |
| 2025-04-16 | 0.4580 | 0.4580 |
| 2025-04-15 | 0.4605 | 0.4605 |
| 2025-04-14 | 0.4624 | 0.4624 |
| 2025-04-11 | 0.4597 | 0.4597 |
| 2025-04-10 | 0.4594 | 0.4594 |
| 2025-04-09 | 0.4487 | 0.4487 |
| 2025-04-08 | 0.4450 | 0.4450 |
| 2025-04-07 | 0.4427 | 0.4427 |
| 2025-04-03 | 0.4967 | 0.4967 |
| 2025-04-02 | 0.5068 | 0.5068 |
| 2025-04-01 | 0.5077 | 0.5077 |
| 2025-03-31 | 0.5020 | 0.5020 |
| 2025-03-28 | 0.5165 | 0.5165 |
| 2025-03-27 | 0.5207 | 0.5207 |
| 2025-03-26 | 0.5284 | 0.5284 |
| 2025-03-25 | 0.5226 | 0.5226 |
| 2025-03-24 | 0.5178 | 0.5178 |
| 2025-03-21 | 0.5205 | 0.5205 |
| 2025-03-20 | 0.5266 | 0.5266 |
| 2025-03-19 | 0.5316 | 0.5316 |
| 2025-03-18 | 0.5347 | 0.5347 |
| 2025-03-17 | 0.5315 | 0.5315 |
| 2025-03-14 | 0.5284 | 0.5284 |
| 2025-03-13 | 0.5199 | 0.5199 |
| 2025-03-12 | 0.5241 | 0.5241 |
| 2025-03-11 | 0.5251 | 0.5251 |
| 2025-03-10 | 0.5235 | 0.5235 |
| 2025-03-07 | 0.5204 | 0.5204 |
| 2025-03-06 | 0.5244 | 0.5244 |
| 2025-03-05 | 0.5155 | 0.5155 |
| 2025-03-04 | 0.5237 | 0.5237 |
| 2025-03-03 | 0.5222 | 0.5222 |
| 2025-02-28 | 0.5203 | 0.5203 |
| 2025-02-27 | 0.5308 | 0.5308 |
| 2025-02-26 | 0.5373 | 0.5373 |
| 2025-02-25 | 0.5213 | 0.5213 |
| 2025-02-24 | 0.5205 | 0.5205 |
| 2025-02-21 | 0.5155 | 0.5155 |
| 2025-02-20 | 0.5125 | 0.5125 |
| 2025-02-19 | 0.5181 | 0.5181 |
| 2025-02-18 | 0.5105 | 0.5105 |
| 2025-02-17 | 0.5183 | 0.5183 |
| 2025-02-14 | 0.5148 | 0.5148 |
| 2025-02-13 | 0.5122 | 0.5122 |
| 2025-02-12 | 0.5187 | 0.5187 |
| 2025-02-11 | 0.5143 | 0.5143 |
| 2025-02-10 | 0.5235 | 0.5235 |
| 2025-02-07 | 0.5292 | 0.5292 |
| 2025-02-06 | 0.5110 | 0.5110 |
| 2025-02-05 | 0.5014 | 0.5014 |
| 2025-01-27 | 0.5015 | 0.5015 |
| 2025-01-24 | 0.5097 | 0.5097 |
| 2025-01-23 | 0.5009 | 0.5009 |
| 2025-01-22 | 0.5034 | 0.5034 |
| 2025-01-21 | 0.5107 | 0.5107 |
| 2025-01-20 | 0.5174 | 0.5174 |
| 2025-01-17 | 0.5154 | 0.5154 |
| 2025-01-16 | 0.5169 | 0.5169 |
| 2025-01-15 | 0.5104 | 0.5104 |
| 2025-01-14 | 0.5078 | 0.5078 |
| 2025-01-13 | 0.4918 | 0.4918 |
| 2025-01-10 | 0.4902 | 0.4902 |
| 2025-01-09 | 0.5060 | 0.5060 |
| 2025-01-08 | 0.5090 | 0.5090 |
| 2025-01-07 | 0.5101 | 0.5101 |
| 2025-01-06 | 0.5074 | 0.5074 |
| 2025-01-03 | 0.5053 | 0.5053 |
| 2025-01-02 | 0.5171 | 0.5171 |
| 2024-12-31 | 0.5295 | 0.5295 |
| 2024-12-30 | 0.5430 | 0.5430 |
| 2024-12-27 | 0.5418 | 0.5418 |
| 2024-12-26 | 0.5444 | 0.5444 |
| 2024-12-25 | 0.5462 | 0.5462 |
| 2024-12-24 | 0.5500 | 0.5500 |
| 2024-12-23 | 0.5410 | 0.5410 |
| 2024-12-20 | 0.5413 | 0.5413 |
| 2024-12-19 | 0.5442 | 0.5442 |
| 2024-12-18 | 0.5452 | 0.5452 |
| 2024-12-17 | 0.5460 | 0.5460 |
| 2024-12-16 | 0.5499 | 0.5499 |
| 2024-12-13 | 0.5579 | 0.5579 |
| 2024-12-12 | 0.5727 | 0.5727 |
| 2024-12-11 | 0.5716 | 0.5716 |
| 2024-12-10 | 0.5682 | 0.5682 |
| 2024-12-09 | 0.5672 | 0.5672 |
