平安中证光伏产业指数A(012722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5105 |
0.5105 |
| 2 |
2025-07-17 |
0.5149 |
0.5149 |
| 3 |
2025-07-16 |
0.5102 |
0.5102 |
| 4 |
2025-07-15 |
0.5095 |
0.5095 |
| 5 |
2025-07-14 |
0.5152 |
0.5152 |
| 6 |
2025-07-11 |
0.5157 |
0.5157 |
| 7 |
2025-07-10 |
0.5178 |
0.5178 |
| 8 |
2025-07-09 |
0.5092 |
0.5092 |
| 9 |
2025-07-08 |
0.5112 |
0.5112 |
| 10 |
2025-07-07 |
0.4878 |
0.4878 |
| 11 |
2025-07-04 |
0.4894 |
0.4894 |
| 12 |
2025-07-03 |
0.4925 |
0.4925 |
| 13 |
2025-07-02 |
0.4914 |
0.4914 |
| 14 |
2025-07-01 |
0.4785 |
0.4785 |
| 15 |
2025-06-30 |
0.4800 |
0.4800 |
| 16 |
2025-06-27 |
0.4697 |
0.4697 |
| 17 |
2025-06-26 |
0.4649 |
0.4649 |
| 18 |
2025-06-25 |
0.4697 |
0.4697 |
| 19 |
2025-06-24 |
0.4658 |
0.4658 |
| 20 |
2025-06-23 |
0.4585 |
0.4585 |
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