平安中证光伏产业ETF(516180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.7333 |
0.7333 |
| 2 |
2025-09-11 |
0.7420 |
0.7420 |
| 3 |
2025-09-10 |
0.7190 |
0.7190 |
| 4 |
2025-09-09 |
0.7327 |
0.7327 |
| 5 |
2025-09-08 |
0.7498 |
0.7498 |
| 6 |
2025-09-05 |
0.7474 |
0.7474 |
| 7 |
2025-09-04 |
0.6960 |
0.6960 |
| 8 |
2025-09-03 |
0.6921 |
0.6921 |
| 9 |
2025-09-02 |
0.6740 |
0.6740 |
| 10 |
2025-09-01 |
0.6883 |
0.6883 |
| 11 |
2025-08-29 |
0.6829 |
0.6829 |
| 12 |
2025-08-28 |
0.6804 |
0.6804 |
| 13 |
2025-08-27 |
0.6606 |
0.6606 |
| 14 |
2025-08-26 |
0.6739 |
0.6739 |
| 15 |
2025-08-25 |
0.6785 |
0.6785 |
| 16 |
2025-08-22 |
0.6646 |
0.6646 |
| 17 |
2025-08-21 |
0.6489 |
0.6489 |
| 18 |
2025-08-20 |
0.6487 |
0.6487 |
| 19 |
2025-08-19 |
0.6440 |
0.6440 |
| 20 |
2025-08-18 |
0.6469 |
0.6469 |
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