光伏产业(159863)
2024-04-30
0.5255
-2.3779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.5285 | 0.7928 |
| 2024-01-26 | 0.5622 | 0.8433 |
| 2024-01-25 | 0.5712 | 0.8568 |
| 2024-01-24 | 0.5657 | 0.8486 |
| 2024-01-23 | 0.5731 | 0.8597 |
| 2024-01-22 | 0.5624 | 0.8436 |
| 2024-01-19 | 0.5784 | 0.8676 |
| 2024-01-18 | 0.5922 | 0.8883 |
| 2024-01-17 | 0.5693 | 0.8540 |
| 2024-01-16 | 0.5871 | 0.8807 |
| 2024-01-15 | 0.5787 | 0.8681 |
| 2024-01-12 | 0.5847 | 0.8771 |
| 2024-01-11 | 0.5823 | 0.8735 |
| 2024-01-10 | 0.5742 | 0.8613 |
| 2024-01-09 | 0.5664 | 0.8496 |
| 2024-01-08 | 0.5562 | 0.8343 |
| 2024-01-05 | 0.5587 | 0.8381 |
| 2024-01-04 | 0.5694 | 0.8541 |
| 2024-01-03 | 0.5793 | 0.8690 |
| 2024-01-02 | 0.5786 | 0.8679 |
| 2023-12-31 | 0.5891 | 0.8837 |
| 2023-12-29 | 0.5891 | 0.8837 |
| 2023-12-28 | 0.5915 | 0.8873 |
| 2023-12-27 | 0.5502 | 0.8253 |
| 2023-12-26 | 0.5525 | 0.8288 |
| 2023-12-25 | 0.5543 | 0.8315 |
| 2023-12-22 | 0.5525 | 0.8288 |
| 2023-12-21 | 0.5444 | 0.8166 |
| 2023-12-20 | 0.5272 | 0.7908 |
| 2023-12-19 | 0.5316 | 0.7974 |
| 2023-12-18 | 0.5259 | 0.7889 |
| 2023-12-15 | 0.5377 | 0.8066 |
| 2023-12-14 | 0.5348 | 0.8022 |
| 2023-12-13 | 0.5357 | 0.8036 |
| 2023-12-12 | 0.5499 | 0.8249 |
| 2023-12-11 | 0.5550 | 0.8325 |
| 2023-12-08 | 0.5546 | 0.8319 |
| 2023-12-07 | 0.5540 | 0.8310 |
| 2023-12-06 | 0.5608 | 0.8412 |
| 2023-12-05 | 0.5542 | 0.8313 |
| 2023-12-04 | 0.5654 | 0.8481 |
| 2023-12-01 | 0.5721 | 0.8582 |
| 2023-11-30 | 0.5752 | 0.8628 |
| 2023-11-29 | 0.5798 | 0.8697 |
| 2023-11-28 | 0.5872 | 0.8808 |
| 2023-11-27 | 0.5864 | 0.8796 |
| 2023-11-24 | 0.5957 | 0.8936 |
| 2023-11-23 | 0.6060 | 0.9090 |
| 2023-11-22 | 0.6033 | 0.9050 |
| 2023-11-21 | 0.6157 | 0.9236 |
| 2023-11-20 | 0.6207 | 0.9311 |
| 2023-11-17 | 0.6202 | 0.9303 |
| 2023-11-16 | 0.6199 | 0.9299 |
| 2023-11-15 | 0.6371 | 0.9557 |
| 2023-11-14 | 0.6277 | 0.9416 |
| 2023-11-13 | 0.6286 | 0.9429 |
| 2023-11-10 | 0.6237 | 0.9356 |
| 2023-11-09 | 0.6347 | 0.9521 |
| 2023-11-08 | 0.6210 | 0.9315 |
| 2023-11-07 | 0.6208 | 0.9312 |
