南方中证光伏产业指数发起A(019531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7613 |
0.7613 |
| 2 |
2025-04-17 |
0.7639 |
0.7639 |
| 3 |
2025-04-16 |
0.7673 |
0.7673 |
| 4 |
2025-04-15 |
0.7714 |
0.7714 |
| 5 |
2025-04-14 |
0.7748 |
0.7748 |
| 6 |
2025-04-11 |
0.7701 |
0.7701 |
| 7 |
2025-04-10 |
0.7701 |
0.7701 |
| 8 |
2025-04-09 |
0.7517 |
0.7517 |
| 9 |
2025-04-08 |
0.7458 |
0.7458 |
| 10 |
2025-04-07 |
0.7417 |
0.7417 |
| 11 |
2025-04-03 |
0.8331 |
0.8331 |
| 12 |
2025-04-02 |
0.8504 |
0.8504 |
| 13 |
2025-04-01 |
0.8523 |
0.8523 |
| 14 |
2025-03-31 |
0.8423 |
0.8423 |
| 15 |
2025-03-28 |
0.8670 |
0.8670 |
| 16 |
2025-03-27 |
0.8742 |
0.8742 |
| 17 |
2025-03-26 |
0.8879 |
0.8879 |
| 18 |
2025-03-25 |
0.8779 |
0.8779 |
| 19 |
2025-03-24 |
0.8698 |
0.8698 |
| 20 |
2025-03-21 |
0.8744 |
0.8744 |
微信公众号
证券之星APP
基本资料
