南方中证光伏产业指数发起A(019531)
2026-11-03
0.8176
0.7269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.8176 | 0.8176 |
| 2026-11-02 | 0.8117 | 0.8117 |
| 2026-10-30 | 0.7913 | 0.7913 |
| 2026-10-29 | 0.8160 | 0.8160 |
| 2026-10-28 | 0.8317 | 0.8317 |
| 2026-10-27 | 0.8252 | 0.8252 |
| 2026-10-26 | 0.8408 | 0.8408 |
| 2026-10-23 | 0.8457 | 0.8457 |
| 2026-10-22 | 0.8328 | 0.8328 |
| 2026-10-21 | 0.8451 | 0.8451 |
| 2026-10-20 | 0.8471 | 0.8471 |
| 2026-10-19 | 0.8526 | 0.8526 |
| 2026-10-16 | 0.8456 | 0.8456 |
| 2026-10-15 | 0.8426 | 0.8426 |
| 2026-10-14 | 0.8704 | 0.8704 |
| 2026-10-13 | 0.8875 | 0.8875 |
| 2026-10-12 | 0.8947 | 0.8947 |
| 2026-10-09 | 0.9003 | 0.9003 |
| 2026-10-08 | 0.9002 | 0.9002 |
| 2026-09-30 | 0.9156 | 0.9156 |
| 2026-09-29 | 0.9118 | 0.9118 |
| 2026-09-28 | 0.9085 | 0.9085 |
| 2026-09-24 | 0.9346 | 0.9346 |
| 2026-09-23 | 0.9605 | 0.9605 |
| 2026-09-22 | 0.9623 | 0.9623 |
| 2026-09-21 | 0.9656 | 0.9656 |
| 2026-09-18 | 0.9599 | 0.9599 |
| 2026-09-17 | 0.9349 | 0.9349 |
| 2026-09-16 | 0.9402 | 0.9402 |
| 2026-09-15 | 0.9279 | 0.9279 |
| 2026-09-14 | 0.9357 | 0.9357 |
| 2026-09-11 | 0.9368 | 0.9368 |
| 2026-09-10 | 0.9546 | 0.9546 |
| 2026-09-09 | 0.9636 | 0.9636 |
| 2026-09-08 | 0.9653 | 0.9653 |
| 2026-09-07 | 0.9648 | 0.9648 |
| 2026-09-04 | 0.9477 | 0.9477 |
| 2026-09-03 | 0.9539 | 0.9539 |
| 2026-09-02 | 0.9555 | 0.9555 |
| 2026-09-01 | 0.9721 | 0.9721 |
| 2026-08-31 | 0.9833 | 0.9833 |
| 2026-08-28 | 0.9954 | 0.9954 |
| 2026-08-27 | 0.9966 | 0.9966 |
| 2026-08-26 | 0.9996 | 0.9996 |
| 2026-08-25 | 0.9877 | 0.9877 |
| 2026-08-24 | 0.9918 | 0.9918 |
| 2026-08-21 | 1.0035 | 1.0035 |
| 2026-08-20 | 0.9996 | 0.9996 |
| 2026-08-19 | 0.9972 | 0.9972 |
| 2026-08-18 | 1.0477 | 1.0477 |
| 2026-08-17 | 1.0427 | 1.0427 |
| 2026-08-14 | 1.0192 | 1.0192 |
| 2026-08-13 | 1.0180 | 1.0180 |
| 2026-08-12 | 1.0352 | 1.0352 |
| 2026-08-11 | 1.0188 | 1.0188 |
| 2026-08-10 | 1.0136 | 1.0136 |
| 2026-08-07 | 1.0174 | 1.0174 |
| 2026-08-06 | 0.9951 | 0.9951 |
| 2026-08-05 | 1.0070 | 1.0070 |
| 2026-08-04 | 0.9920 | 0.9920 |
| 2026-08-03 | 0.9787 | 0.9787 |
| 2026-07-31 | 0.9625 | 0.9625 |
| 2026-07-30 | 0.9481 | 0.9481 |
| 2026-07-29 | 0.9623 | 0.9623 |
| 2026-07-28 | 0.9565 | 0.9565 |
| 2026-07-27 | 0.9797 | 0.9797 |
| 2026-07-24 | 0.9487 | 0.9487 |
| 2026-07-23 | 0.9816 | 0.9816 |
| 2026-07-22 | 0.9579 | 0.9579 |
| 2026-07-21 | 0.9537 | 0.9537 |
| 2026-07-20 | 0.9200 | 0.9200 |
| 2026-07-17 | 0.9301 | 0.9301 |
| 2026-07-16 | 0.9658 | 0.9658 |
| 2026-07-15 | 0.9918 | 0.9918 |
| 2026-07-14 | 0.9981 | 0.9981 |
| 2026-07-13 | 0.9923 | 0.9923 |
| 2026-07-10 | 1.0479 | 1.0479 |
| 2026-07-09 | 1.0656 | 1.0656 |
| 2026-07-08 | 1.0481 | 1.0481 |
| 2026-07-07 | 1.0810 | 1.0810 |
| 2026-07-06 | 1.0920 | 1.0920 |
| 2026-07-03 | 1.1151 | 1.1151 |
| 2026-07-02 | 1.1313 | 1.1313 |
| 2026-07-01 | 1.1876 | 1.1876 |
| 2026-06-30 | 1.2114 | 1.2114 |
| 2026-06-29 | 1.1751 | 1.1751 |
| 2026-06-26 | 1.1649 | 1.1649 |
| 2026-06-25 | 1.1712 | 1.1712 |
| 2026-06-24 | 1.1601 | 1.1601 |
| 2026-06-23 | 1.1596 | 1.1596 |
| 2026-06-22 | 1.2123 | 1.2123 |
| 2026-06-18 | 1.1827 | 1.1827 |
| 2026-06-17 | 1.1962 | 1.1962 |
| 2026-06-16 | 1.2018 | 1.2018 |
| 2026-06-15 | 1.1822 | 1.1822 |
| 2026-06-12 | 1.1557 | 1.1557 |
| 2026-06-11 | 1.1619 | 1.1619 |
| 2026-06-10 | 1.1671 | 1.1671 |
| 2026-06-09 | 1.1829 | 1.1829 |
| 2026-06-08 | 1.1493 | 1.1493 |
| 2026-06-05 | 1.2112 | 1.2112 |
| 2026-06-04 | 1.2406 | 1.2406 |
| 2026-06-03 | 1.2373 | 1.2373 |
| 2026-06-02 | 1.2290 | 1.2290 |
| 2026-06-01 | 1.2415 | 1.2415 |
| 2026-05-29 | 1.2523 | 1.2523 |
| 2026-05-28 | 1.3083 | 1.3083 |
| 2026-05-27 | 1.3022 | 1.3022 |
| 2026-05-26 | 1.2939 | 1.2939 |
| 2026-05-25 | 1.3041 | 1.3041 |
| 2026-05-22 | 1.2913 | 1.2913 |
| 2026-05-21 | 1.2688 | 1.2688 |
| 2026-05-20 | 1.3065 | 1.3065 |
| 2026-05-19 | 1.2956 | 1.2956 |
| 2026-05-18 | 1.2797 | 1.2797 |
| 2026-05-15 | 1.2856 | 1.2856 |
| 2026-05-14 | 1.3098 | 1.3098 |
| 2026-05-13 | 1.3304 | 1.3304 |
| 2026-05-12 | 1.3025 | 1.3025 |
| 2026-05-11 | 1.3013 | 1.3013 |
