平安中证光伏产业指数C(012723)
2026-07-14
0.5929
0.5768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
