南方中证光伏产业指数发起C(019532)
2026-06-18
1.1759
-1.1184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1759 | 1.1759 |
| 2026-06-17 | 1.1892 | 1.1892 |
| 2026-06-16 | 1.1948 | 1.1948 |
| 2026-06-15 | 1.1754 | 1.1754 |
| 2026-06-12 | 1.1491 | 1.1491 |
| 2026-06-11 | 1.1552 | 1.1552 |
| 2026-06-10 | 1.1604 | 1.1604 |
| 2026-06-09 | 1.1761 | 1.1761 |
| 2026-06-08 | 1.1427 | 1.1427 |
| 2026-06-05 | 1.2043 | 1.2043 |
| 2026-06-04 | 1.2335 | 1.2335 |
| 2026-06-03 | 1.2303 | 1.2303 |
| 2026-06-02 | 1.2221 | 1.2221 |
| 2026-06-01 | 1.2345 | 1.2345 |
| 2026-05-29 | 1.2452 | 1.2452 |
| 2026-05-28 | 1.3010 | 1.3010 |
| 2026-05-27 | 1.2949 | 1.2949 |
| 2026-05-26 | 1.2866 | 1.2866 |
| 2026-05-25 | 1.2968 | 1.2968 |
| 2026-05-22 | 1.2841 | 1.2841 |
| 2026-05-21 | 1.2617 | 1.2617 |
| 2026-05-20 | 1.2993 | 1.2993 |
| 2026-05-19 | 1.2884 | 1.2884 |
| 2026-05-18 | 1.2726 | 1.2726 |
| 2026-05-15 | 1.2785 | 1.2785 |
| 2026-05-14 | 1.3025 | 1.3025 |
| 2026-05-13 | 1.3231 | 1.3231 |
| 2026-05-12 | 1.2954 | 1.2954 |
| 2026-05-11 | 1.2942 | 1.2942 |
| 2026-05-08 | 1.2663 | 1.2663 |
| 2026-05-07 | 1.2706 | 1.2706 |
| 2026-05-06 | 1.2543 | 1.2543 |
| 2026-04-30 | 1.2288 | 1.2288 |
| 2026-04-29 | 1.2274 | 1.2274 |
| 2026-04-28 | 1.2060 | 1.2060 |
| 2026-04-27 | 1.2198 | 1.2198 |
| 2026-04-24 | 1.2302 | 1.2302 |
| 2026-04-23 | 1.2484 | 1.2484 |
| 2026-04-22 | 1.2545 | 1.2545 |
| 2026-04-21 | 1.2539 | 1.2539 |
| 2026-04-20 | 1.2556 | 1.2556 |
| 2026-04-17 | 1.2400 | 1.2400 |
| 2026-04-16 | 1.2385 | 1.2385 |
| 2026-04-15 | 1.2258 | 1.2258 |
| 2026-04-14 | 1.2301 | 1.2301 |
| 2026-04-13 | 1.2226 | 1.2226 |
| 2026-04-10 | 1.2025 | 1.2025 |
| 2026-04-09 | 1.1786 | 1.1786 |
| 2026-04-08 | 1.1935 | 1.1935 |
| 2026-04-07 | 1.1430 | 1.1430 |
| 2026-04-03 | 1.1422 | 1.1422 |
| 2026-04-02 | 1.1688 | 1.1688 |
| 2026-04-01 | 1.2058 | 1.2058 |
| 2026-03-31 | 1.1980 | 1.1980 |
| 2026-03-30 | 1.2362 | 1.2362 |
| 2026-03-27 | 1.2786 | 1.2786 |
| 2026-03-26 | 1.2793 | 1.2793 |
| 2026-03-25 | 1.3115 | 1.3115 |
| 2026-03-24 | 1.2992 | 1.2992 |
| 2026-03-23 | 1.2911 | 1.2911 |
| 2026-03-20 | 1.3132 | 1.3132 |
| 2026-03-19 | 1.2783 | 1.2783 |
| 2026-03-18 | 1.2948 | 1.2948 |
| 2026-03-17 | 1.2888 | 1.2888 |
| 2026-03-16 | 1.3109 | 1.3109 |
| 2026-03-13 | 1.3441 | 1.3441 |
| 2026-03-12 | 1.3627 | 1.3627 |
| 2026-03-11 | 1.3585 | 1.3585 |
| 2026-03-10 | 1.3377 | 1.3377 |
| 2026-03-09 | 1.3207 | 1.3207 |
| 2026-03-06 | 1.3002 | 1.3002 |
| 2026-03-05 | 1.2973 | 1.2973 |
| 2026-03-04 | 1.2814 | 1.2814 |
| 2026-03-03 | 1.2823 | 1.2823 |
| 2026-03-02 | 1.3100 | 1.3100 |
| 2026-02-27 | 1.3110 | 1.3110 |
| 2026-02-26 | 1.2891 | 1.2891 |
| 2026-02-25 | 1.2944 | 1.2944 |
| 2026-02-24 | 1.2827 | 1.2827 |
| 2026-02-13 | 1.2647 | 1.2647 |
| 2026-02-12 | 1.3026 | 1.3026 |
| 2026-02-11 | 1.2873 | 1.2873 |
| 2026-02-10 | 1.2988 | 1.2988 |
| 2026-02-09 | 1.3183 | 1.3183 |
| 2026-02-06 | 1.2776 | 1.2776 |
| 2026-02-05 | 1.2700 | 1.2700 |
| 2026-02-04 | 1.3361 | 1.3361 |
| 2026-02-03 | 1.2963 | 1.2963 |
| 2026-02-02 | 1.2286 | 1.2286 |
| 2026-01-30 | 1.2386 | 1.2386 |
| 2026-01-29 | 1.2647 | 1.2647 |
| 2026-01-28 | 1.2763 | 1.2763 |
| 2026-01-27 | 1.3041 | 1.3041 |
| 2026-01-26 | 1.2930 | 1.2930 |
| 2026-01-23 | 1.3040 | 1.3040 |
| 2026-01-22 | 1.2263 | 1.2263 |
| 2026-01-21 | 1.2108 | 1.2108 |
| 2026-01-20 | 1.2147 | 1.2147 |
| 2026-01-19 | 1.2470 | 1.2470 |
| 2026-01-16 | 1.2228 | 1.2228 |
| 2026-01-15 | 1.2096 | 1.2096 |
| 2026-01-14 | 1.2009 | 1.2009 |
| 2026-01-13 | 1.1949 | 1.1949 |
| 2026-01-12 | 1.2010 | 1.2010 |
| 2026-01-09 | 1.1787 | 1.1787 |
| 2026-01-08 | 1.1812 | 1.1812 |
| 2026-01-07 | 1.1687 | 1.1687 |
| 2026-01-06 | 1.1617 | 1.1617 |
| 2026-01-05 | 1.1345 | 1.1345 |
| 2025-12-31 | 1.1172 | 1.1172 |
| 2025-12-30 | 1.1295 | 1.1295 |
| 2025-12-29 | 1.1406 | 1.1406 |
| 2025-12-26 | 1.1462 | 1.1462 |
| 2025-12-25 | 1.1266 | 1.1266 |
| 2025-12-24 | 1.1194 | 1.1194 |
| 2025-12-23 | 1.1045 | 1.1045 |
