南方中证光伏产业指数发起C(019532)
2024-09-13
0.7717
-1.7693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.7717 | 0.7717 |
| 2024-09-12 | 0.7856 | 0.7856 |
| 2024-09-11 | 0.7848 | 0.7848 |
| 2024-09-10 | 0.7736 | 0.7736 |
| 2024-09-09 | 0.7749 | 0.7749 |
| 2024-09-06 | 0.7813 | 0.7813 |
| 2024-09-05 | 0.7974 | 0.7974 |
| 2024-09-04 | 0.7924 | 0.7924 |
| 2024-09-03 | 0.7915 | 0.7915 |
| 2024-09-02 | 0.7812 | 0.7812 |
| 2024-08-30 | 0.7977 | 0.7977 |
| 2024-08-29 | 0.7881 | 0.7881 |
| 2024-08-28 | 0.7606 | 0.7606 |
| 2024-08-27 | 0.7596 | 0.7596 |
| 2024-08-26 | 0.7666 | 0.7666 |
| 2024-08-23 | 0.7587 | 0.7587 |
| 2024-08-22 | 0.7588 | 0.7588 |
| 2024-08-21 | 0.7719 | 0.7719 |
| 2024-08-20 | 0.7806 | 0.7806 |
| 2024-08-19 | 0.7887 | 0.7887 |
| 2024-08-16 | 0.7975 | 0.7975 |
| 2024-08-15 | 0.8081 | 0.8081 |
| 2024-08-14 | 0.7965 | 0.7965 |
| 2024-08-13 | 0.8064 | 0.8064 |
| 2024-08-12 | 0.8044 | 0.8044 |
| 2024-08-09 | 0.8069 | 0.8069 |
| 2024-08-08 | 0.8185 | 0.8185 |
| 2024-08-07 | 0.8221 | 0.8221 |
| 2024-08-06 | 0.8238 | 0.8238 |
| 2024-08-05 | 0.7954 | 0.7954 |
| 2024-08-02 | 0.8055 | 0.8055 |
| 2024-08-01 | 0.8165 | 0.8165 |
| 2024-07-31 | 0.8250 | 0.8250 |
| 2024-07-30 | 0.7980 | 0.7980 |
| 2024-07-29 | 0.8000 | 0.8000 |
| 2024-07-26 | 0.8151 | 0.8151 |
| 2024-07-25 | 0.8122 | 0.8122 |
| 2024-07-24 | 0.7940 | 0.7940 |
| 2024-07-23 | 0.8085 | 0.8085 |
| 2024-07-22 | 0.8286 | 0.8286 |
| 2024-07-19 | 0.8283 | 0.8283 |
| 2024-07-18 | 0.8178 | 0.8178 |
| 2024-07-17 | 0.8123 | 0.8123 |
| 2024-07-16 | 0.8142 | 0.8142 |
| 2024-07-15 | 0.7975 | 0.7975 |
| 2024-07-12 | 0.8072 | 0.8072 |
| 2024-07-11 | 0.7996 | 0.7996 |
| 2024-07-10 | 0.7734 | 0.7734 |
| 2024-07-09 | 0.7730 | 0.7730 |
| 2024-07-08 | 0.7695 | 0.7695 |
| 2024-07-05 | 0.7942 | 0.7942 |
| 2024-07-04 | 0.7867 | 0.7867 |
| 2024-07-03 | 0.8028 | 0.8028 |
| 2024-07-02 | 0.8054 | 0.8054 |
| 2024-07-01 | 0.8229 | 0.8229 |
| 2024-06-30 | 0.8146 | 0.8146 |
| 2024-06-28 | 0.8147 | 0.8147 |
| 2024-06-27 | 0.8180 | 0.8180 |
| 2024-06-26 | 0.8361 | 0.8361 |
| 2024-06-25 | 0.8255 | 0.8255 |
| 2024-06-24 | 0.8450 | 0.8450 |
| 2024-06-21 | 0.8632 | 0.8632 |
| 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 | 0.9004 | 0.9004 |
| 2024-06-13 | 0.9042 | 0.9042 |
| 2024-06-12 | 0.9051 | 0.9051 |
| 2024-06-11 | 0.9097 | 0.9097 |
| 2024-06-07 | 0.9050 | 0.9050 |
| 2024-06-06 | 0.9172 | 0.9172 |
| 2024-06-05 | 0.9391 | 0.9391 |
| 2024-06-04 | 0.9524 | 0.9524 |
| 2024-06-03 | 0.9372 | 0.9372 |
| 2024-05-31 | 0.9431 | 0.9431 |
| 2024-05-30 | 0.9576 | 0.9576 |
| 2024-05-29 | 0.9595 | 0.9595 |
| 2024-05-28 | 0.9388 | 0.9388 |
| 2024-05-27 | 0.9450 | 0.9450 |
| 2024-05-24 | 0.9491 | 0.9491 |
| 2024-05-23 | 0.9575 | 0.9575 |
| 2024-05-22 | 0.9801 | 0.9801 |
| 2024-05-21 | 0.9288 | 0.9288 |
| 2024-05-20 | 0.9392 | 0.9392 |
| 2024-05-17 | 0.9395 | 0.9395 |
| 2024-05-16 | 0.9407 | 0.9407 |
| 2024-05-15 | 0.9434 | 0.9434 |
| 2024-05-14 | 0.9511 | 0.9511 |
| 2024-05-13 | 0.9610 | 0.9610 |
| 2024-05-10 | 0.9608 | 0.9608 |
| 2024-05-09 | 0.9662 | 0.9662 |
| 2024-05-08 | 0.9433 | 0.9433 |
| 2024-05-07 | 0.9558 | 0.9558 |
| 2024-05-06 | 0.9565 | 0.9565 |
| 2024-04-30 | 0.9426 | 0.9426 |
| 2024-04-29 | 0.9646 | 0.9646 |
| 2024-04-26 | 0.9338 | 0.9338 |
| 2024-04-25 | 0.9136 | 0.9136 |
| 2024-04-24 | 0.9154 | 0.9154 |
| 2024-04-23 | 0.9233 | 0.9233 |
| 2024-04-22 | 0.9351 | 0.9351 |
| 2024-04-19 | 0.9333 | 0.9333 |
| 2024-04-18 | 0.9555 | 0.9555 |
| 2024-04-17 | 0.9620 | 0.9620 |
| 2024-04-16 | 0.9397 | 0.9397 |
| 2024-04-15 | 0.9644 | 0.9644 |
| 2024-04-12 | 0.9533 | 0.9533 |
| 2024-04-11 | 0.9758 | 0.9758 |
| 2024-04-10 | 0.9775 | 0.9775 |
| 2024-04-09 | 0.9954 | 0.9954 |
| 2024-04-08 | 0.9914 | 0.9914 |
| 2024-04-03 | 0.9978 | 0.9978 |
| 2024-03-29 | 0.9998 | 0.9998 |
| 2024-03-22 | 0.9999 | 0.9999 |
