南方中证光伏产业指数发起A(019531)
2026-03-05
1.3038
1.2503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.3038 | 1.3038 |
| 2026-03-04 | 1.2877 | 1.2877 |
| 2026-03-03 | 1.2887 | 1.2887 |
| 2026-03-02 | 1.3165 | 1.3165 |
| 2026-02-27 | 1.3175 | 1.3175 |
| 2026-02-26 | 1.2954 | 1.2954 |
| 2026-02-25 | 1.3007 | 1.3007 |
| 2026-02-24 | 1.2890 | 1.2890 |
| 2026-02-13 | 1.2707 | 1.2707 |
| 2026-02-12 | 1.3088 | 1.3088 |
| 2026-02-11 | 1.2935 | 1.2935 |
| 2026-02-10 | 1.3050 | 1.3050 |
| 2026-02-09 | 1.3246 | 1.3246 |
| 2026-02-06 | 1.2836 | 1.2836 |
| 2026-02-05 | 1.2761 | 1.2761 |
| 2026-02-04 | 1.3424 | 1.3424 |
| 2026-02-03 | 1.3024 | 1.3024 |
| 2026-02-02 | 1.2344 | 1.2344 |
| 2026-01-30 | 1.2444 | 1.2444 |
| 2026-01-29 | 1.2706 | 1.2706 |
| 2026-01-28 | 1.2823 | 1.2823 |
| 2026-01-27 | 1.3102 | 1.3102 |
| 2026-01-26 | 1.2990 | 1.2990 |
| 2026-01-23 | 1.3100 | 1.3100 |
| 2026-01-22 | 1.2320 | 1.2320 |
| 2026-01-21 | 1.2164 | 1.2164 |
| 2026-01-20 | 1.2203 | 1.2203 |
| 2026-01-19 | 1.2528 | 1.2528 |
| 2026-01-16 | 1.2284 | 1.2284 |
| 2026-01-15 | 1.2151 | 1.2151 |
| 2026-01-14 | 1.2064 | 1.2064 |
| 2026-01-13 | 1.2003 | 1.2003 |
| 2026-01-12 | 1.2064 | 1.2064 |
| 2026-01-09 | 1.1840 | 1.1840 |
| 2026-01-08 | 1.1865 | 1.1865 |
| 2026-01-07 | 1.1740 | 1.1740 |
| 2026-01-06 | 1.1669 | 1.1669 |
| 2026-01-05 | 1.1396 | 1.1396 |
| 2025-12-31 | 1.1222 | 1.1222 |
| 2025-12-30 | 1.1345 | 1.1345 |
| 2025-12-29 | 1.1457 | 1.1457 |
| 2025-12-26 | 1.1512 | 1.1512 |
| 2025-12-25 | 1.1315 | 1.1315 |
| 2025-12-24 | 1.1242 | 1.1242 |
| 2025-12-23 | 1.1093 | 1.1093 |
| 2025-12-22 | 1.1054 | 1.1054 |
| 2025-12-19 | 1.0954 | 1.0954 |
| 2025-12-18 | 1.0861 | 1.0861 |
| 2025-12-17 | 1.1047 | 1.1047 |
| 2025-12-16 | 1.0837 | 1.0837 |
| 2025-12-15 | 1.1157 | 1.1157 |
| 2025-12-12 | 1.1269 | 1.1269 |
| 2025-12-11 | 1.1077 | 1.1077 |
| 2025-12-10 | 1.1190 | 1.1190 |
| 2025-12-09 | 1.1341 | 1.1341 |
| 2025-12-08 | 1.1278 | 1.1278 |
| 2025-12-05 | 1.1143 | 1.1143 |
| 2025-12-04 | 1.0939 | 1.0939 |
| 2025-12-03 | 1.0979 | 1.0979 |
| 2025-12-02 | 1.1049 | 1.1049 |
| 2025-12-01 | 1.1202 | 1.1202 |
| 2025-11-28 | 1.1189 | 1.1189 |
| 2025-11-27 | 1.1065 | 1.1065 |
| 2025-11-26 | 1.1107 | 1.1107 |
| 2025-11-25 | 1.1043 | 1.1043 |
| 2025-11-24 | 1.0857 | 1.0857 |
| 2025-11-21 | 1.0849 | 1.0849 |
| 2025-11-20 | 1.1492 | 1.1492 |
| 2025-11-19 | 1.1702 | 1.1702 |
| 2025-11-18 | 1.1727 | 1.1727 |
| 2025-11-17 | 1.2019 | 1.2019 |
| 2025-11-14 | 1.2174 | 1.2174 |
| 2025-11-13 | 1.2297 | 1.2297 |
| 2025-11-12 | 1.2084 | 1.2084 |
| 2025-11-11 | 1.2503 | 1.2503 |
| 2025-11-10 | 1.2564 | 1.2564 |
| 2025-11-07 | 1.2555 | 1.2555 |
| 2025-11-06 | 1.2379 | 1.2379 |
| 2025-11-05 | 1.2169 | 1.2169 |
| 2025-11-04 | 1.1682 | 1.1682 |
| 2025-11-03 | 1.1971 | 1.1971 |
| 2025-10-31 | 1.1593 | 1.1593 |
| 2025-10-30 | 1.1732 | 1.1732 |
| 2025-10-29 | 1.1749 | 1.1749 |
| 2025-10-28 | 1.0920 | 1.0920 |
| 2025-10-27 | 1.0998 | 1.0998 |
| 2025-10-24 | 1.0905 | 1.0905 |
| 2025-10-23 | 1.0704 | 1.0704 |
| 2025-10-22 | 1.0627 | 1.0627 |
| 2025-10-21 | 1.0806 | 1.0806 |
| 2025-10-20 | 1.0675 | 1.0675 |
| 2025-10-17 | 1.0639 | 1.0639 |
| 2025-10-16 | 1.1272 | 1.1272 |
| 2025-10-15 | 1.1166 | 1.1166 |
| 2025-10-14 | 1.0892 | 1.0892 |
| 2025-10-13 | 1.0784 | 1.0784 |
| 2025-10-10 | 1.0960 | 1.0960 |
| 2025-10-09 | 1.1419 | 1.1419 |
| 2025-09-30 | 1.1121 | 1.1121 |
| 2025-09-29 | 1.0999 | 1.0999 |
| 2025-09-26 | 1.0785 | 1.0785 |
| 2025-09-25 | 1.0899 | 1.0899 |
| 2025-09-24 | 1.0727 | 1.0727 |
| 2025-09-23 | 1.0342 | 1.0342 |
| 2025-09-22 | 1.0319 | 1.0319 |
| 2025-09-19 | 1.0424 | 1.0424 |
| 2025-09-18 | 1.0484 | 1.0484 |
| 2025-09-17 | 1.0652 | 1.0652 |
| 2025-09-16 | 1.0509 | 1.0509 |
| 2025-09-15 | 1.0458 | 1.0458 |
| 2025-09-12 | 1.0426 | 1.0426 |
| 2025-09-11 | 1.0544 | 1.0544 |
| 2025-09-10 | 1.0228 | 1.0228 |
| 2025-09-09 | 1.0413 | 1.0413 |
| 2025-09-08 | 1.0637 | 1.0637 |
