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 |
2025-09-11 |
0.6298 |
0.6298 |
| 2 |
2025-09-10 |
0.6128 |
0.6128 |
| 3 |
2025-09-09 |
0.6232 |
0.6232 |
| 4 |
2025-09-08 |
0.6364 |
0.6364 |
| 5 |
2025-09-05 |
0.6345 |
0.6345 |
| 6 |
2025-09-04 |
0.5920 |
0.5920 |
| 7 |
2025-09-03 |
0.5886 |
0.5886 |
| 8 |
2025-09-02 |
0.5740 |
0.5740 |
| 9 |
2025-09-01 |
0.5856 |
0.5856 |
| 10 |
2025-08-29 |
0.5811 |
0.5811 |
| 11 |
2025-08-28 |
0.5792 |
0.5792 |
| 12 |
2025-08-27 |
0.5631 |
0.5631 |
| 13 |
2025-08-26 |
0.5738 |
0.5738 |
| 14 |
2025-08-25 |
0.5775 |
0.5775 |
| 15 |
2025-08-22 |
0.5662 |
0.5662 |
| 16 |
2025-08-21 |
0.5536 |
0.5536 |
| 17 |
2025-08-20 |
0.5534 |
0.5534 |
| 18 |
2025-08-19 |
0.5497 |
0.5497 |
| 19 |
2025-08-18 |
0.5521 |
0.5521 |
| 20 |
2025-08-15 |
0.5451 |
0.5451 |
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