平安中证光伏产业指数C(012723)
2026-09-30
0.5471
0.4591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.5471 | 0.5471 |
| 2026-09-29 | 0.5446 | 0.5446 |
| 2026-09-28 | 0.5424 | 0.5424 |
| 2026-09-24 | 0.5575 | 0.5575 |
| 2026-09-23 | 0.5725 | 0.5725 |
| 2026-09-22 | 0.5736 | 0.5736 |
| 2026-09-21 | 0.5756 | 0.5756 |
| 2026-09-18 | 0.5725 | 0.5725 |
| 2026-09-17 | 0.5579 | 0.5579 |
| 2026-09-16 | 0.5609 | 0.5609 |
| 2026-09-15 | 0.5537 | 0.5537 |
| 2026-09-14 | 0.5582 | 0.5582 |
| 2026-09-11 | 0.5587 | 0.5587 |
| 2026-09-10 | 0.5687 | 0.5687 |
| 2026-09-09 | 0.5737 | 0.5737 |
| 2026-09-08 | 0.5745 | 0.5745 |
| 2026-09-07 | 0.5742 | 0.5742 |
| 2026-09-04 | 0.5646 | 0.5646 |
| 2026-09-03 | 0.5681 | 0.5681 |
| 2026-09-02 | 0.5692 | 0.5692 |
| 2026-09-01 | 0.5783 | 0.5783 |
| 2026-08-31 | 0.5844 | 0.5844 |
| 2026-08-28 | 0.5913 | 0.5913 |
| 2026-08-27 | 0.5920 | 0.5920 |
| 2026-08-26 | 0.5940 | 0.5940 |
| 2026-08-25 | 0.5871 | 0.5871 |
| 2026-08-24 | 0.5892 | 0.5892 |
| 2026-08-21 | 0.5958 | 0.5958 |
| 2026-08-20 | 0.5936 | 0.5936 |
| 2026-08-19 | 0.5921 | 0.5921 |
| 2026-08-18 | 0.6205 | 0.6205 |
| 2026-08-17 | 0.6168 | 0.6168 |
| 2026-08-14 | 0.6035 | 0.6035 |
| 2026-08-13 | 0.6031 | 0.6031 |
| 2026-08-12 | 0.6134 | 0.6134 |
| 2026-08-11 | 0.6042 | 0.6042 |
| 2026-08-10 | 0.6005 | 0.6005 |
| 2026-08-07 | 0.6025 | 0.6025 |
| 2026-08-06 | 0.5895 | 0.5895 |
| 2026-08-05 | 0.5964 | 0.5964 |
| 2026-08-04 | 0.5873 | 0.5873 |
| 2026-08-03 | 0.5790 | 0.5790 |
| 2026-07-31 | 0.5694 | 0.5694 |
| 2026-07-30 | 0.5609 | 0.5609 |
| 2026-07-29 | 0.5693 | 0.5693 |
| 2026-07-28 | 0.5664 | 0.5664 |
| 2026-07-27 | 0.5800 | 0.5800 |
| 2026-07-24 | 0.5642 | 0.5642 |
| 2026-07-23 | 0.5837 | 0.5837 |
| 2026-07-22 | 0.5696 | 0.5696 |
| 2026-07-21 | 0.5672 | 0.5672 |
| 2026-07-20 | 0.5472 | 0.5472 |
| 2026-07-17 | 0.5530 | 0.5530 |
| 2026-07-16 | 0.5739 | 0.5739 |
| 2026-07-15 | 0.5892 | 0.5892 |
| 2026-07-14 | 0.5929 | 0.5929 |
| 2026-07-13 | 0.5895 | 0.5895 |
| 2026-07-10 | 0.6206 | 0.6206 |
| 2026-07-09 | 0.6307 | 0.6307 |
| 2026-07-08 | 0.6204 | 0.6204 |
| 2026-07-07 | 0.6398 | 0.6398 |
| 2026-07-06 | 0.6464 | 0.6464 |
| 2026-07-03 | 0.6601 | 0.6601 |
| 2026-07-02 | 0.6697 | 0.6697 |
| 2026-07-01 | 0.7030 | 0.7030 |
| 2026-06-30 | 0.7172 | 0.7172 |
| 2026-06-29 | 0.6958 | 0.6958 |
| 2026-06-26 | 0.6898 | 0.6898 |
| 2026-06-25 | 0.6934 | 0.6934 |
| 2026-06-24 | 0.6868 | 0.6868 |
| 2026-06-23 | 0.6865 | 0.6865 |
| 2026-06-22 | 0.7175 | 0.7175 |
| 2026-06-18 | 0.7001 | 0.7001 |
| 2026-06-17 | 0.7081 | 0.7081 |
| 2026-06-16 | 0.7114 | 0.7114 |
| 2026-06-15 | 0.6998 | 0.6998 |
| 2026-06-12 | 0.6842 | 0.6842 |
| 2026-06-11 | 0.6863 | 0.6863 |
| 2026-06-10 | 0.6897 | 0.6897 |
| 2026-06-09 | 0.6993 | 0.6993 |
| 2026-06-08 | 0.6796 | 0.6796 |
| 2026-06-05 | 0.7165 | 0.7165 |
| 2026-06-04 | 0.7337 | 0.7337 |
| 2026-06-03 | 0.7320 | 0.7320 |
| 2026-06-02 | 0.7270 | 0.7270 |
| 2026-06-01 | 0.7345 | 0.7345 |
| 2026-05-29 | 0.7408 | 0.7408 |
| 2026-05-28 | 0.7738 | 0.7738 |
| 2026-05-27 | 0.7703 | 0.7703 |
| 2026-05-26 | 0.7653 | 0.7653 |
| 2026-05-25 | 0.7715 | 0.7715 |
| 2026-05-22 | 0.7639 | 0.7639 |
| 2026-05-21 | 0.7505 | 0.7505 |
| 2026-05-20 | 0.7729 | 0.7729 |
| 2026-05-19 | 0.7665 | 0.7665 |
| 2026-05-18 | 0.7571 | 0.7571 |
| 2026-05-15 | 0.7607 | 0.7607 |
| 2026-05-14 | 0.7751 | 0.7751 |
| 2026-05-13 | 0.7874 | 0.7874 |
| 2026-05-12 | 0.7710 | 0.7710 |
| 2026-05-11 | 0.7702 | 0.7702 |
| 2026-05-08 | 0.7536 | 0.7536 |
| 2026-05-07 | 0.7563 | 0.7563 |
| 2026-05-06 | 0.7464 | 0.7464 |
| 2026-04-30 | 0.7312 | 0.7312 |
| 2026-04-29 | 0.7304 | 0.7304 |
| 2026-04-28 | 0.7177 | 0.7177 |
| 2026-04-27 | 0.7259 | 0.7259 |
| 2026-04-24 | 0.7322 | 0.7322 |
| 2026-04-23 | 0.7429 | 0.7429 |
| 2026-04-22 | 0.7466 | 0.7466 |
| 2026-04-21 | 0.7462 | 0.7462 |
| 2026-04-20 | 0.7472 | 0.7472 |
| 2026-04-17 | 0.7380 | 0.7380 |
| 2026-04-16 | 0.7371 | 0.7371 |
| 2026-04-15 | 0.7296 | 0.7296 |
| 2026-04-14 | 0.7322 | 0.7322 |
| 2026-04-13 | 0.7277 | 0.7277 |
