平安中证光伏产业指数C(012723)
2025-12-30
0.6727
-0.9716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 0.6165 | 0.6165 |
| 2025-09-11 | 0.6233 | 0.6233 |
| 2025-09-10 | 0.6065 | 0.6065 |
| 2025-09-09 | 0.6168 | 0.6168 |
| 2025-09-08 | 0.6298 | 0.6298 |
| 2025-09-05 | 0.6279 | 0.6279 |
| 2025-09-04 | 0.5859 | 0.5859 |
| 2025-09-03 | 0.5825 | 0.5825 |
| 2025-09-02 | 0.5681 | 0.5681 |
| 2025-09-01 | 0.5795 | 0.5795 |
| 2025-08-29 | 0.5752 | 0.5752 |
| 2025-08-28 | 0.5732 | 0.5732 |
| 2025-08-27 | 0.5574 | 0.5574 |
| 2025-08-26 | 0.5679 | 0.5679 |
| 2025-08-25 | 0.5716 | 0.5716 |
| 2025-08-22 | 0.5604 | 0.5604 |
| 2025-08-21 | 0.5479 | 0.5479 |
| 2025-08-20 | 0.5477 | 0.5477 |
| 2025-08-19 | 0.5441 | 0.5441 |
| 2025-08-18 | 0.5464 | 0.5464 |
| 2025-08-15 | 0.5396 | 0.5396 |
| 2025-08-14 | 0.5217 | 0.5217 |
| 2025-08-13 | 0.5295 | 0.5295 |
| 2025-08-12 | 0.5236 | 0.5236 |
| 2025-08-11 | 0.5247 | 0.5247 |
| 2025-08-08 | 0.5147 | 0.5147 |
| 2025-08-07 | 0.5099 | 0.5099 |
| 2025-08-06 | 0.5145 | 0.5145 |
| 2025-08-05 | 0.5126 | 0.5126 |
| 2025-08-04 | 0.5078 | 0.5078 |
| 2025-08-01 | 0.5117 | 0.5117 |
| 2025-07-31 | 0.5036 | 0.5036 |
| 2025-07-30 | 0.5192 | 0.5192 |
| 2025-07-29 | 0.5243 | 0.5243 |
| 2025-07-28 | 0.5182 | 0.5182 |
| 2025-07-25 | 0.5217 | 0.5217 |
| 2025-07-24 | 0.5281 | 0.5281 |
| 2025-07-23 | 0.5175 | 0.5175 |
| 2025-07-22 | 0.5233 | 0.5233 |
| 2025-07-21 | 0.5126 | 0.5126 |
| 2025-07-18 | 0.5054 | 0.5054 |
| 2025-07-17 | 0.5097 | 0.5097 |
| 2025-07-16 | 0.5051 | 0.5051 |
| 2025-07-15 | 0.5045 | 0.5045 |
| 2025-07-14 | 0.5101 | 0.5101 |
| 2025-07-11 | 0.5105 | 0.5105 |
| 2025-07-10 | 0.5127 | 0.5127 |
| 2025-07-09 | 0.5041 | 0.5041 |
| 2025-07-08 | 0.5061 | 0.5061 |
