南方中证光伏产业指数发起A(019531)
2024-09-10
0.7742
-0.1548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.7742 | 0.7742 |
| 2024-09-09 | 0.7754 | 0.7754 |
| 2024-09-06 | 0.7819 | 0.7819 |
| 2024-09-05 | 0.7979 | 0.7979 |
| 2024-09-04 | 0.7929 | 0.7929 |
| 2024-09-03 | 0.7920 | 0.7920 |
| 2024-09-02 | 0.7817 | 0.7817 |
| 2024-08-30 | 0.7981 | 0.7981 |
| 2024-08-29 | 0.7886 | 0.7886 |
| 2024-08-28 | 0.7610 | 0.7610 |
| 2024-08-27 | 0.7600 | 0.7600 |
| 2024-08-26 | 0.7670 | 0.7670 |
| 2024-08-23 | 0.7591 | 0.7591 |
| 2024-08-22 | 0.7592 | 0.7592 |
| 2024-08-21 | 0.7724 | 0.7724 |
| 2024-08-20 | 0.7810 | 0.7810 |
| 2024-08-19 | 0.7891 | 0.7891 |
| 2024-08-16 | 0.7978 | 0.7978 |
| 2024-08-15 | 0.8085 | 0.8085 |
| 2024-08-14 | 0.7969 | 0.7969 |
| 2024-08-13 | 0.8068 | 0.8068 |
| 2024-08-12 | 0.8047 | 0.8047 |
| 2024-08-09 | 0.8072 | 0.8072 |
| 2024-08-08 | 0.8189 | 0.8189 |
| 2024-08-07 | 0.8225 | 0.8225 |
| 2024-08-06 | 0.8241 | 0.8241 |
| 2024-08-05 | 0.7957 | 0.7957 |
| 2024-08-02 | 0.8058 | 0.8058 |
| 2024-08-01 | 0.8168 | 0.8168 |
| 2024-07-31 | 0.8253 | 0.8253 |
| 2024-07-30 | 0.7983 | 0.7983 |
| 2024-07-29 | 0.8003 | 0.8003 |
| 2024-07-26 | 0.8154 | 0.8154 |
| 2024-07-25 | 0.8125 | 0.8125 |
| 2024-07-24 | 0.7942 | 0.7942 |
| 2024-07-23 | 0.8088 | 0.8088 |
| 2024-07-22 | 0.8288 | 0.8288 |
| 2024-07-19 | 0.8286 | 0.8286 |
| 2024-07-18 | 0.8180 | 0.8180 |
| 2024-07-17 | 0.8125 | 0.8125 |
| 2024-07-16 | 0.8144 | 0.8144 |
| 2024-07-15 | 0.7977 | 0.7977 |
| 2024-07-12 | 0.8073 | 0.8073 |
| 2024-07-11 | 0.7998 | 0.7998 |
| 2024-07-10 | 0.7736 | 0.7736 |
| 2024-07-09 | 0.7732 | 0.7732 |
| 2024-07-08 | 0.7696 | 0.7696 |
| 2024-07-05 | 0.7943 | 0.7943 |
| 2024-07-04 | 0.7868 | 0.7868 |
| 2024-07-03 | 0.8029 | 0.8029 |
| 2024-07-02 | 0.8055 | 0.8055 |
| 2024-07-01 | 0.8230 | 0.8230 |
| 2024-06-30 | 0.8147 | 0.8147 |
| 2024-06-28 | 0.8148 | 0.8148 |
| 2024-06-27 | 0.8181 | 0.8181 |
| 2024-06-26 | 0.8362 | 0.8362 |
| 2024-06-25 | 0.8255 | 0.8255 |
| 2024-06-24 | 0.8450 | 0.8450 |
| 2024-06-21 | 0.8633 | 0.8633 |
| 2024-06-20 | 0.8644 | 0.8644 |
| 2024-06-19 | 0.8861 | 0.8861 |
| 2024-06-18 | 0.9047 | 0.9047 |
| 2024-06-17 | 0.8982 | 0.8982 |
| 2024-06-14 | 0.9003 | 0.9003 |
| 2024-06-13 | 0.9042 | 0.9042 |
| 2024-06-12 | 0.9050 | 0.9050 |
| 2024-06-11 | 0.9096 | 0.9096 |
| 2024-06-07 | 0.9049 | 0.9049 |
| 2024-06-06 | 0.9171 | 0.9171 |
| 2024-06-05 | 0.9390 | 0.9390 |
| 2024-06-04 | 0.9522 | 0.9522 |
| 2024-06-03 | 0.9371 | 0.9371 |
| 2024-05-31 | 0.9430 | 0.9430 |
| 2024-05-30 | 0.9575 | 0.9575 |
| 2024-05-29 | 0.9593 | 0.9593 |
| 2024-05-28 | 0.9386 | 0.9386 |
| 2024-05-27 | 0.9448 | 0.9448 |
| 2024-05-24 | 0.9489 | 0.9489 |
| 2024-05-23 | 0.9573 | 0.9573 |
| 2024-05-22 | 0.9799 | 0.9799 |
| 2024-05-21 | 0.9286 | 0.9286 |
| 2024-05-20 | 0.9391 | 0.9391 |
| 2024-05-17 | 0.9393 | 0.9393 |
| 2024-05-16 | 0.9405 | 0.9405 |
| 2024-05-15 | 0.9432 | 0.9432 |
| 2024-05-14 | 0.9509 | 0.9509 |
| 2024-05-13 | 0.9607 | 0.9607 |
| 2024-05-10 | 0.9606 | 0.9606 |
| 2024-05-09 | 0.9659 | 0.9659 |
| 2024-05-08 | 0.9431 | 0.9431 |
| 2024-05-07 | 0.9555 | 0.9555 |
| 2024-05-06 | 0.9562 | 0.9562 |
| 2024-04-30 | 0.9423 | 0.9423 |
| 2024-04-29 | 0.9643 | 0.9643 |
| 2024-04-26 | 0.9334 | 0.9334 |
| 2024-04-25 | 0.9132 | 0.9132 |
| 2024-04-24 | 0.9150 | 0.9150 |
| 2024-04-23 | 0.9229 | 0.9229 |
| 2024-04-22 | 0.9347 | 0.9347 |
| 2024-04-19 | 0.9328 | 0.9328 |
| 2024-04-18 | 0.9551 | 0.9551 |
| 2024-04-17 | 0.9616 | 0.9616 |
| 2024-04-16 | 0.9393 | 0.9393 |
| 2024-04-15 | 0.9639 | 0.9639 |
| 2024-04-12 | 0.9528 | 0.9528 |
| 2024-04-11 | 0.9753 | 0.9753 |
| 2024-04-10 | 0.9769 | 0.9769 |
| 2024-04-09 | 0.9948 | 0.9948 |
| 2024-04-08 | 0.9916 | 0.9916 |
| 2024-04-03 | 0.9979 | 0.9979 |
| 2024-03-29 | 0.9999 | 0.9999 |
| 2024-03-22 | 1.0000 | 1.0000 |
| 2024-03-19 | 1.0000 | 1.0000 |
