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光伏产业(159863)

2024-05-24     0.5295-0.9169%
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净值发布日期 单位净值 累计净值
2024-05-230.53440.8016
2024-05-220.54750.8213
2024-05-210.51760.7764
2024-05-200.52370.7856
2024-05-170.52380.7857
2024-05-160.52450.7868
2024-05-150.52610.7892
2024-05-140.53060.7959
2024-05-130.53640.8046
2024-05-100.53630.8045
2024-05-090.53940.8091
2024-05-080.52600.7890
2024-05-070.53330.8000
2024-05-060.53370.8006
2024-04-300.52550.7883
2024-04-290.53830.8075
2024-04-260.52030.7805
2024-04-250.50860.7629
2024-04-240.50960.7644
2024-04-230.51420.7713
2024-04-220.52110.7817
2024-04-190.52000.7800
2024-04-180.53300.7995
2024-04-170.53680.8052
2024-04-160.52380.7857
2024-04-150.53820.8073
2024-04-120.53180.7977
2024-04-110.54490.8174
2024-04-100.54590.8189
2024-04-090.55670.8351
2024-04-080.55300.8295
2024-04-030.56750.8513
2024-04-020.57120.8568
2024-04-010.57540.8631
2024-03-290.55370.8306
2024-03-280.55290.8294
2024-03-270.54830.8225
2024-03-260.56400.8460
2024-03-250.55820.8373
2024-03-220.56400.8460
2024-03-210.57800.8670
2024-03-200.58740.8811
2024-03-190.58700.8805
2024-03-180.59550.8933
2024-03-150.58570.8786
2024-03-140.58910.8837
2024-03-130.59650.8948
2024-03-120.60270.9041
2024-03-110.60590.9089
2024-03-080.58390.8759
2024-03-070.56400.8460
2024-03-060.57880.8682
2024-03-050.56360.8454
2024-03-040.57150.8573
2024-03-010.56780.8517
2024-02-290.55940.8391
2024-02-280.54160.8124
2024-02-270.55120.8268
2024-02-260.54220.8133
2024-02-230.54620.8193
2024-02-220.53880.8082
2024-02-210.53370.8006
2024-02-200.52670.7901
2024-02-190.53150.7973
2024-02-080.53060.7959
2024-02-070.52120.7818
2024-02-060.50840.7626
2024-02-050.47750.7163
2024-02-020.49110.7367
2024-02-010.51080.7662
2024-01-310.50250.7538
2024-01-300.51560.7734
2024-01-290.52850.7928
2024-01-260.56220.8433
2024-01-250.57120.8568
2024-01-240.56570.8486
2024-01-230.57310.8597
2024-01-220.56240.8436
2024-01-190.57840.8676
2024-01-180.59220.8883
2024-01-170.56930.8540
2024-01-160.58710.8807
2024-01-150.57870.8681
2024-01-120.58470.8771
2024-01-110.58230.8735
2024-01-100.57420.8613
2024-01-090.56640.8496
2024-01-080.55620.8343
2024-01-050.55870.8381
2024-01-040.56940.8541
2024-01-030.57930.8690
2024-01-020.57860.8679
2023-12-310.58910.8837
2023-12-290.58910.8837
2023-12-280.59150.8873
2023-12-270.55020.8253
2023-12-260.55250.8288
2023-12-250.55430.8315
2023-12-220.55250.8288
2023-12-210.54440.8166
2023-12-200.52720.7908
2023-12-190.53160.7974
2023-12-180.52590.7889
2023-12-150.53770.8066
2023-12-140.53480.8022
2023-12-130.53570.8036
2023-12-120.54990.8249
2023-12-110.55500.8325
2023-12-080.55460.8319
2023-12-070.55400.8310
2023-12-060.56080.8412
2023-12-050.55420.8313
2023-12-040.56540.8481
2023-12-010.57210.8582
2023-11-300.57520.8628
2023-11-290.57980.8697
2023-11-280.58720.8808
2023-11-270.58640.8796