南方中证光伏产业指数发起A(019531)
2025-05-16
0.7906
0.4192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.7906 | 0.7906 |
| 2025-05-15 | 0.7873 | 0.7873 |
| 2025-05-14 | 0.8046 | 0.8046 |
| 2025-05-13 | 0.8125 | 0.8125 |
| 2025-05-12 | 0.8008 | 0.8008 |
| 2025-05-09 | 0.7788 | 0.7788 |
| 2025-05-08 | 0.7910 | 0.7910 |
| 2025-05-07 | 0.7800 | 0.7800 |
| 2025-05-06 | 0.7784 | 0.7784 |
| 2025-04-30 | 0.7605 | 0.7605 |
| 2025-04-29 | 0.7587 | 0.7587 |
| 2025-04-28 | 0.7628 | 0.7628 |
| 2025-04-25 | 0.7628 | 0.7628 |
| 2025-04-24 | 0.7561 | 0.7561 |
| 2025-04-23 | 0.7648 | 0.7648 |
| 2025-04-22 | 0.7606 | 0.7606 |
| 2025-04-21 | 0.7643 | 0.7643 |
| 2025-04-18 | 0.7613 | 0.7613 |
| 2025-04-17 | 0.7639 | 0.7639 |
| 2025-04-16 | 0.7673 | 0.7673 |
| 2025-04-15 | 0.7714 | 0.7714 |
| 2025-04-14 | 0.7748 | 0.7748 |
| 2025-04-11 | 0.7701 | 0.7701 |
| 2025-04-10 | 0.7701 | 0.7701 |
| 2025-04-09 | 0.7517 | 0.7517 |
| 2025-04-08 | 0.7458 | 0.7458 |
| 2025-04-07 | 0.7417 | 0.7417 |
| 2025-04-03 | 0.8331 | 0.8331 |
| 2025-04-02 | 0.8504 | 0.8504 |
| 2025-04-01 | 0.8523 | 0.8523 |
| 2025-03-31 | 0.8423 | 0.8423 |
| 2025-03-28 | 0.8670 | 0.8670 |
| 2025-03-27 | 0.8742 | 0.8742 |
| 2025-03-26 | 0.8879 | 0.8879 |
| 2025-03-25 | 0.8779 | 0.8779 |
| 2025-03-24 | 0.8698 | 0.8698 |
| 2025-03-21 | 0.8744 | 0.8744 |
| 2025-03-20 | 0.8850 | 0.8850 |
| 2025-03-19 | 0.8936 | 0.8936 |
| 2025-03-18 | 0.8991 | 0.8991 |
| 2025-03-17 | 0.8942 | 0.8942 |
| 2025-03-14 | 0.8888 | 0.8888 |
| 2025-03-13 | 0.8742 | 0.8742 |
| 2025-03-12 | 0.8814 | 0.8814 |
| 2025-03-11 | 0.8830 | 0.8830 |
| 2025-03-10 | 0.8804 | 0.8804 |
| 2025-03-07 | 0.8751 | 0.8751 |
| 2025-03-06 | 0.8819 | 0.8819 |
| 2025-03-05 | 0.8667 | 0.8667 |
| 2025-03-04 | 0.8806 | 0.8806 |
| 2025-03-03 | 0.8782 | 0.8782 |
| 2025-02-28 | 0.8751 | 0.8751 |
| 2025-02-27 | 0.8929 | 0.8929 |
| 2025-02-26 | 0.9034 | 0.9034 |
| 2025-02-25 | 0.8773 | 0.8773 |
| 2025-02-24 | 0.8759 | 0.8759 |
| 2025-02-21 | 0.8675 | 0.8675 |
| 2025-02-20 | 0.8624 | 0.8624 |
| 2025-02-19 | 0.8720 | 0.8720 |
| 2025-02-18 | 0.8591 | 0.8591 |
| 2025-02-17 | 0.8723 | 0.8723 |
| 2025-02-14 | 0.8664 | 0.8664 |
| 2025-02-13 | 0.8620 | 0.8620 |
| 2025-02-12 | 0.8730 | 0.8730 |
| 2025-02-11 | 0.8656 | 0.8656 |
| 2025-02-10 | 0.8811 | 0.8811 |
| 2025-02-07 | 0.8908 | 0.8908 |
| 2025-02-06 | 0.8602 | 0.8602 |
| 2025-02-05 | 0.8438 | 0.8438 |
| 2025-01-27 | 0.8439 | 0.8439 |
| 2025-01-24 | 0.8579 | 0.8579 |
| 2025-01-23 | 0.8431 | 0.8431 |
| 2025-01-22 | 0.8472 | 0.8472 |
| 2025-01-21 | 0.8591 | 0.8591 |
| 2025-01-20 | 0.8704 | 0.8704 |
| 2025-01-17 | 0.8669 | 0.8669 |
| 2025-01-16 | 0.8695 | 0.8695 |
| 2025-01-15 | 0.8586 | 0.8586 |
| 2025-01-14 | 0.8540 | 0.8540 |
| 2025-01-13 | 0.8270 | 0.8270 |
| 2025-01-10 | 0.8241 | 0.8241 |
| 2025-01-09 | 0.8511 | 0.8511 |
| 2025-01-08 | 0.8562 | 0.8562 |
| 2025-01-07 | 0.8581 | 0.8581 |
| 2025-01-06 | 0.8534 | 0.8534 |
| 2025-01-03 | 0.8498 | 0.8498 |
| 2025-01-02 | 0.8698 | 0.8698 |
| 2024-12-31 | 0.8908 | 0.8908 |
| 2024-12-30 | 0.9136 | 0.9136 |
| 2024-12-27 | 0.9115 | 0.9115 |
| 2024-12-26 | 0.9159 | 0.9159 |
| 2024-12-25 | 0.9190 | 0.9190 |
| 2024-12-24 | 0.9254 | 0.9254 |
| 2024-12-23 | 0.9099 | 0.9099 |
| 2024-12-20 | 0.9104 | 0.9104 |
| 2024-12-19 | 0.9155 | 0.9155 |
| 2024-12-18 | 0.9172 | 0.9172 |
| 2024-12-17 | 0.9186 | 0.9186 |
| 2024-12-16 | 0.9252 | 0.9252 |
| 2024-12-13 | 0.9389 | 0.9389 |
| 2024-12-12 | 0.9645 | 0.9645 |
| 2024-12-11 | 0.9624 | 0.9624 |
| 2024-12-10 | 0.9566 | 0.9566 |
| 2024-12-09 | 0.9549 | 0.9549 |
| 2024-12-06 | 0.9672 | 0.9672 |
| 2024-12-05 | 0.9639 | 0.9639 |
| 2024-12-04 | 0.9628 | 0.9628 |
| 2024-12-03 | 0.9893 | 0.9893 |
| 2024-12-02 | 0.9879 | 0.9879 |
| 2024-11-29 | 0.9842 | 0.9842 |
| 2024-11-28 | 0.9707 | 0.9707 |
| 2024-11-27 | 0.9765 | 0.9765 |
| 2024-11-26 | 0.9555 | 0.9555 |
| 2024-11-25 | 0.9585 | 0.9585 |
| 2024-11-22 | 0.9539 | 0.9539 |
| 2024-11-21 | 0.9965 | 0.9965 |
