南方中证光伏产业指数发起A(019531)
2025-12-26
1.1512
1.7411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.2564 | 1.2564 |
| 2025-11-07 | 1.2555 | 1.2555 |
| 2025-11-06 | 1.2379 | 1.2379 |
| 2025-11-05 | 1.2169 | 1.2169 |
| 2025-11-04 | 1.1682 | 1.1682 |
| 2025-11-03 | 1.1971 | 1.1971 |
| 2025-10-31 | 1.1593 | 1.1593 |
| 2025-10-30 | 1.1732 | 1.1732 |
| 2025-10-29 | 1.1749 | 1.1749 |
| 2025-10-28 | 1.0920 | 1.0920 |
| 2025-10-27 | 1.0998 | 1.0998 |
| 2025-10-24 | 1.0905 | 1.0905 |
| 2025-10-23 | 1.0704 | 1.0704 |
| 2025-10-22 | 1.0627 | 1.0627 |
| 2025-10-21 | 1.0806 | 1.0806 |
| 2025-10-20 | 1.0675 | 1.0675 |
| 2025-10-17 | 1.0639 | 1.0639 |
| 2025-10-16 | 1.1272 | 1.1272 |
| 2025-10-15 | 1.1166 | 1.1166 |
| 2025-10-14 | 1.0892 | 1.0892 |
| 2025-10-13 | 1.0784 | 1.0784 |
| 2025-10-10 | 1.0960 | 1.0960 |
| 2025-10-09 | 1.1419 | 1.1419 |
| 2025-09-30 | 1.1121 | 1.1121 |
| 2025-09-29 | 1.0999 | 1.0999 |
| 2025-09-26 | 1.0785 | 1.0785 |
| 2025-09-25 | 1.0899 | 1.0899 |
| 2025-09-24 | 1.0727 | 1.0727 |
| 2025-09-23 | 1.0342 | 1.0342 |
| 2025-09-22 | 1.0319 | 1.0319 |
| 2025-09-19 | 1.0424 | 1.0424 |
| 2025-09-18 | 1.0484 | 1.0484 |
| 2025-09-17 | 1.0652 | 1.0652 |
| 2025-09-16 | 1.0509 | 1.0509 |
| 2025-09-15 | 1.0458 | 1.0458 |
| 2025-09-12 | 1.0426 | 1.0426 |
| 2025-09-11 | 1.0544 | 1.0544 |
| 2025-09-10 | 1.0228 | 1.0228 |
| 2025-09-09 | 1.0413 | 1.0413 |
| 2025-09-08 | 1.0637 | 1.0637 |
| 2025-09-05 | 1.0605 | 1.0605 |
| 2025-09-04 | 0.9903 | 0.9903 |
| 2025-09-03 | 0.9843 | 0.9843 |
| 2025-09-02 | 0.9598 | 0.9598 |
| 2025-09-01 | 0.9792 | 0.9792 |
| 2025-08-29 | 0.9717 | 0.9717 |
| 2025-08-28 | 0.9683 | 0.9683 |
| 2025-08-27 | 0.9410 | 0.9410 |
| 2025-08-26 | 0.9591 | 0.9591 |
| 2025-08-25 | 0.9653 | 0.9653 |
| 2025-08-22 | 0.9461 | 0.9461 |
| 2025-08-21 | 0.9247 | 0.9247 |
| 2025-08-20 | 0.9244 | 0.9244 |
| 2025-08-19 | 0.9179 | 0.9179 |
| 2025-08-18 | 0.9219 | 0.9219 |
| 2025-08-15 | 0.9096 | 0.9096 |
| 2025-08-14 | 0.8766 | 0.8766 |
| 2025-08-13 | 0.8901 | 0.8901 |
| 2025-08-12 | 0.8790 | 0.8790 |
| 2025-08-11 | 0.8809 | 0.8809 |
| 2025-08-08 | 0.8637 | 0.8637 |
| 2025-08-07 | 0.8550 | 0.8550 |
| 2025-08-06 | 0.8628 | 0.8628 |
| 2025-08-05 | 0.8596 | 0.8596 |
| 2025-08-04 | 0.8518 | 0.8518 |
| 2025-08-01 | 0.8586 | 0.8586 |
| 2025-07-31 | 0.8452 | 0.8452 |
| 2025-07-30 | 0.8719 | 0.8719 |
| 2025-07-29 | 0.8807 | 0.8807 |
| 2025-07-28 | 0.8694 | 0.8694 |
| 2025-07-25 | 0.8761 | 0.8761 |
| 2025-07-24 | 0.8875 | 0.8875 |
| 2025-07-23 | 0.8689 | 0.8689 |
| 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 |
