光伏产业(159863)
2024-07-26
0.4514
0.3557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4514 | 0.6771 |
| 2024-07-25 | 0.4498 | 0.6747 |
| 2024-07-24 | 0.4392 | 0.6588 |
| 2024-07-23 | 0.4476 | 0.6714 |
| 2024-07-22 | 0.4592 | 0.6888 |
| 2024-07-19 | 0.4591 | 0.6887 |
| 2024-07-18 | 0.4529 | 0.6794 |
| 2024-07-17 | 0.4498 | 0.6747 |
| 2024-07-16 | 0.4508 | 0.6762 |
| 2024-07-15 | 0.4412 | 0.6618 |
| 2024-07-12 | 0.4467 | 0.6701 |
| 2024-07-11 | 0.4423 | 0.6635 |
| 2024-07-10 | 0.4272 | 0.6408 |
| 2024-07-09 | 0.4270 | 0.6405 |
| 2024-07-08 | 0.4250 | 0.6375 |
| 2024-07-05 | 0.4392 | 0.6588 |
| 2024-07-04 | 0.4348 | 0.6522 |
| 2024-07-03 | 0.4441 | 0.6662 |
| 2024-07-02 | 0.4456 | 0.6684 |
| 2024-07-01 | 0.4557 | 0.6836 |
| 2024-06-30 | 0.4509 | 0.6764 |
| 2024-06-28 | 0.4510 | 0.6765 |
| 2024-06-27 | 0.4529 | 0.6794 |
| 2024-06-26 | 0.4633 | 0.6950 |
| 2024-06-25 | 0.4572 | 0.6858 |
| 2024-06-24 | 0.4684 | 0.7026 |
| 2024-06-21 | 0.4790 | 0.7185 |
| 2024-06-20 | 0.4797 | 0.7196 |
| 2024-06-19 | 0.4923 | 0.7385 |
| 2024-06-18 | 0.5030 | 0.7545 |
| 2024-06-17 | 0.4993 | 0.7490 |
| 2024-06-14 | 0.5006 | 0.7509 |
| 2024-06-13 | 0.5028 | 0.7542 |
| 2024-06-12 | 0.5032 | 0.7548 |
| 2024-06-11 | 0.5060 | 0.7590 |
| 2024-06-07 | 0.5032 | 0.7548 |
| 2024-06-06 | 0.5103 | 0.7655 |
| 2024-06-05 | 0.5230 | 0.7845 |
| 2024-06-04 | 0.5308 | 0.7962 |
| 2024-06-03 | 0.5220 | 0.7830 |
| 2024-05-31 | 0.5254 | 0.7881 |
| 2024-05-30 | 0.5339 | 0.8009 |
| 2024-05-29 | 0.5349 | 0.8024 |
| 2024-05-28 | 0.5229 | 0.7844 |
| 2024-05-27 | 0.5267 | 0.7901 |
| 2024-05-24 | 0.5295 | 0.7943 |
| 2024-05-23 | 0.5344 | 0.8016 |
| 2024-05-22 | 0.5475 | 0.8213 |
| 2024-05-21 | 0.5176 | 0.7764 |
| 2024-05-20 | 0.5237 | 0.7856 |
| 2024-05-17 | 0.5238 | 0.7857 |
| 2024-05-16 | 0.5245 | 0.7868 |
| 2024-05-15 | 0.5261 | 0.7892 |
| 2024-05-14 | 0.5306 | 0.7959 |
| 2024-05-13 | 0.5364 | 0.8046 |
| 2024-05-10 | 0.5363 | 0.8045 |
| 2024-05-09 | 0.5394 | 0.8091 |
| 2024-05-08 | 0.5260 | 0.7890 |
| 2024-05-07 | 0.5333 | 0.8000 |
| 2024-05-06 | 0.5337 | 0.8006 |
| 2024-04-30 | 0.5255 | 0.7883 |
| 2024-04-29 | 0.5383 | 0.8075 |
| 2024-04-26 | 0.5203 | 0.7805 |
| 2024-04-25 | 0.5086 | 0.7629 |
| 2024-04-24 | 0.5096 | 0.7644 |
| 2024-04-23 | 0.5142 | 0.7713 |
| 2024-04-22 | 0.5211 | 0.7817 |
| 2024-04-19 | 0.5200 | 0.7800 |
| 2024-04-18 | 0.5330 | 0.7995 |
| 2024-04-17 | 0.5368 | 0.8052 |
| 2024-04-16 | 0.5238 | 0.7857 |
| 2024-04-15 | 0.5382 | 0.8073 |
| 2024-04-12 | 0.5318 | 0.7977 |
| 2024-04-11 | 0.5449 | 0.8174 |
| 2024-04-10 | 0.5459 | 0.8189 |
| 2024-04-09 | 0.5567 | 0.8351 |
| 2024-04-08 | 0.5530 | 0.8295 |
| 2024-04-03 | 0.5675 | 0.8513 |
| 2024-04-02 | 0.5712 | 0.8568 |
| 2024-04-01 | 0.5754 | 0.8631 |
| 2024-03-29 | 0.5537 | 0.8306 |
| 2024-03-28 | 0.5529 | 0.8294 |
| 2024-03-27 | 0.5483 | 0.8225 |
| 2024-03-26 | 0.5640 | 0.8460 |
| 2024-03-25 | 0.5582 | 0.8373 |
| 2024-03-22 | 0.5640 | 0.8460 |
| 2024-03-21 | 0.5780 | 0.8670 |
| 2024-03-20 | 0.5874 | 0.8811 |
| 2024-03-19 | 0.5870 | 0.8805 |
| 2024-03-18 | 0.5955 | 0.8933 |
| 2024-03-15 | 0.5857 | 0.8786 |
| 2024-03-14 | 0.5891 | 0.8837 |
| 2024-03-13 | 0.5965 | 0.8948 |
| 2024-03-12 | 0.6027 | 0.9041 |
| 2024-03-11 | 0.6059 | 0.9089 |
| 2024-03-08 | 0.5839 | 0.8759 |
| 2024-03-07 | 0.5640 | 0.8460 |
| 2024-03-06 | 0.5788 | 0.8682 |
| 2024-03-05 | 0.5636 | 0.8454 |
| 2024-03-04 | 0.5715 | 0.8573 |
| 2024-03-01 | 0.5678 | 0.8517 |
| 2024-02-29 | 0.5594 | 0.8391 |
| 2024-02-28 | 0.5416 | 0.8124 |
| 2024-02-27 | 0.5512 | 0.8268 |
| 2024-02-26 | 0.5422 | 0.8133 |
| 2024-02-23 | 0.5462 | 0.8193 |
| 2024-02-22 | 0.5388 | 0.8082 |
| 2024-02-21 | 0.5337 | 0.8006 |
| 2024-02-20 | 0.5267 | 0.7901 |
| 2024-02-19 | 0.5315 | 0.7973 |
| 2024-02-08 | 0.5306 | 0.7959 |
| 2024-02-07 | 0.5212 | 0.7818 |
| 2024-02-06 | 0.5084 | 0.7626 |
| 2024-02-05 | 0.4775 | 0.7163 |
| 2024-02-02 | 0.4911 | 0.7367 |
| 2024-02-01 | 0.5108 | 0.7662 |
| 2024-01-31 | 0.5025 | 0.7538 |
| 2024-01-30 | 0.5156 | 0.7734 |
