南方中证光伏产业指数发起A(019531)
2026-05-08
1.2732
-0.3444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.2732 | 1.2732 |
| 2026-05-07 | 1.2776 | 1.2776 |
| 2026-05-06 | 1.2612 | 1.2612 |
| 2026-04-30 | 1.2355 | 1.2355 |
| 2026-04-29 | 1.2340 | 1.2340 |
| 2026-04-28 | 1.2126 | 1.2126 |
| 2026-04-27 | 1.2264 | 1.2264 |
| 2026-04-24 | 1.2368 | 1.2368 |
| 2026-04-23 | 1.2551 | 1.2551 |
| 2026-04-22 | 1.2612 | 1.2612 |
| 2026-04-21 | 1.2606 | 1.2606 |
| 2026-04-20 | 1.2623 | 1.2623 |
| 2026-04-17 | 1.2466 | 1.2466 |
| 2026-04-16 | 1.2451 | 1.2451 |
| 2026-04-15 | 1.2323 | 1.2323 |
| 2026-04-14 | 1.2366 | 1.2366 |
| 2026-04-13 | 1.2290 | 1.2290 |
| 2026-04-10 | 1.2089 | 1.2089 |
| 2026-04-09 | 1.1848 | 1.1848 |
| 2026-04-08 | 1.1998 | 1.1998 |
| 2026-04-07 | 1.1489 | 1.1489 |
| 2026-04-03 | 1.1482 | 1.1482 |
| 2026-04-02 | 1.1749 | 1.1749 |
| 2026-04-01 | 1.2120 | 1.2120 |
| 2026-03-31 | 1.2042 | 1.2042 |
| 2026-03-30 | 1.2426 | 1.2426 |
| 2026-03-27 | 1.2852 | 1.2852 |
| 2026-03-26 | 1.2859 | 1.2859 |
| 2026-03-25 | 1.3183 | 1.3183 |
| 2026-03-24 | 1.3058 | 1.3058 |
| 2026-03-23 | 1.2977 | 1.2977 |
| 2026-03-20 | 1.3199 | 1.3199 |
| 2026-03-19 | 1.2848 | 1.2848 |
| 2026-03-18 | 1.3014 | 1.3014 |
| 2026-03-17 | 1.2954 | 1.2954 |
| 2026-03-16 | 1.3176 | 1.3176 |
| 2026-03-13 | 1.3509 | 1.3509 |
| 2026-03-12 | 1.3695 | 1.3695 |
| 2026-03-11 | 1.3653 | 1.3653 |
| 2026-03-10 | 1.3444 | 1.3444 |
| 2026-03-09 | 1.3273 | 1.3273 |
| 2026-03-06 | 1.3067 | 1.3067 |
| 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 |
