平安中证光伏产业指数C(012723)
2026-05-28
0.7738
0.4544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 0.7158 | 0.7158 |
| 2026-04-09 | 0.7018 | 0.7018 |
| 2026-04-08 | 0.7107 | 0.7107 |
| 2026-04-07 | 0.6807 | 0.6807 |
| 2026-04-03 | 0.6802 | 0.6802 |
| 2026-04-02 | 0.6961 | 0.6961 |
| 2026-04-01 | 0.7177 | 0.7177 |
| 2026-03-31 | 0.7131 | 0.7131 |
| 2026-03-30 | 0.7357 | 0.7357 |
| 2026-03-27 | 0.7606 | 0.7606 |
| 2026-03-26 | 0.7612 | 0.7612 |
| 2026-03-25 | 0.7802 | 0.7802 |
| 2026-03-24 | 0.7728 | 0.7728 |
| 2026-03-23 | 0.7680 | 0.7680 |
| 2026-03-20 | 0.7812 | 0.7812 |
| 2026-03-19 | 0.7610 | 0.7610 |
| 2026-03-18 | 0.7705 | 0.7705 |
| 2026-03-17 | 0.7671 | 0.7671 |
| 2026-03-16 | 0.7798 | 0.7798 |
| 2026-03-13 | 0.7993 | 0.7993 |
| 2026-03-12 | 0.8102 | 0.8102 |
| 2026-03-11 | 0.8079 | 0.8079 |
| 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 |
