南方中证光伏产业指数发起A(019531)
2025-07-22
0.8798
2.3380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.8798 | 0.8798 |
| 2025-07-21 | 0.8597 | 0.8597 |
| 2025-07-18 | 0.8468 | 0.8468 |
| 2025-07-17 | 0.8541 | 0.8541 |
| 2025-07-16 | 0.8458 | 0.8458 |
| 2025-07-15 | 0.8446 | 0.8446 |
| 2025-07-14 | 0.8546 | 0.8546 |
| 2025-07-11 | 0.8556 | 0.8556 |
| 2025-07-10 | 0.8593 | 0.8593 |
| 2025-07-09 | 0.8446 | 0.8446 |
| 2025-07-08 | 0.8479 | 0.8479 |
| 2025-07-07 | 0.8093 | 0.8093 |
| 2025-07-04 | 0.8120 | 0.8120 |
| 2025-07-03 | 0.8170 | 0.8170 |
| 2025-07-02 | 0.8153 | 0.8153 |
| 2025-07-01 | 0.7936 | 0.7936 |
| 2025-06-30 | 0.7964 | 0.7964 |
| 2025-06-27 | 0.7791 | 0.7791 |
| 2025-06-26 | 0.7711 | 0.7711 |
| 2025-06-25 | 0.7791 | 0.7791 |
| 2025-06-24 | 0.7726 | 0.7726 |
| 2025-06-23 | 0.7604 | 0.7604 |
| 2025-06-20 | 0.7568 | 0.7568 |
| 2025-06-19 | 0.7542 | 0.7542 |
| 2025-06-18 | 0.7684 | 0.7684 |
| 2025-06-17 | 0.7650 | 0.7650 |
| 2025-06-16 | 0.7656 | 0.7656 |
| 2025-06-13 | 0.7620 | 0.7620 |
| 2025-06-12 | 0.7732 | 0.7732 |
| 2025-06-11 | 0.7756 | 0.7756 |
| 2025-06-10 | 0.7674 | 0.7674 |
| 2025-06-09 | 0.7751 | 0.7751 |
| 2025-06-06 | 0.7666 | 0.7666 |
| 2025-06-05 | 0.7673 | 0.7673 |
| 2025-06-04 | 0.7637 | 0.7637 |
| 2025-06-03 | 0.7564 | 0.7564 |
| 2025-05-30 | 0.7575 | 0.7575 |
| 2025-05-29 | 0.7682 | 0.7682 |
| 2025-05-28 | 0.7603 | 0.7603 |
| 2025-05-27 | 0.7658 | 0.7658 |
| 2025-05-26 | 0.7734 | 0.7734 |
| 2025-05-23 | 0.7695 | 0.7695 |
| 2025-05-22 | 0.7793 | 0.7793 |
| 2025-05-21 | 0.7886 | 0.7886 |
| 2025-05-20 | 0.7887 | 0.7887 |
| 2025-05-19 | 0.7885 | 0.7885 |
| 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 |
