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 |
2025-06-13 |
0.4596 |
0.4596 |
| 2 |
2025-06-12 |
0.4663 |
0.4663 |
| 3 |
2025-06-11 |
0.4677 |
0.4677 |
| 4 |
2025-06-10 |
0.4628 |
0.4628 |
| 5 |
2025-06-09 |
0.4674 |
0.4674 |
| 6 |
2025-06-06 |
0.4623 |
0.4623 |
| 7 |
2025-06-05 |
0.4627 |
0.4627 |
| 8 |
2025-06-04 |
0.4604 |
0.4604 |
| 9 |
2025-06-03 |
0.4561 |
0.4561 |
| 10 |
2025-05-30 |
0.4568 |
0.4568 |
| 11 |
2025-05-29 |
0.4632 |
0.4632 |
| 12 |
2025-05-28 |
0.4584 |
0.4584 |
| 13 |
2025-05-27 |
0.4617 |
0.4617 |
| 14 |
2025-05-26 |
0.4662 |
0.4662 |
| 15 |
2025-05-23 |
0.4639 |
0.4639 |
| 16 |
2025-05-22 |
0.4697 |
0.4697 |
| 17 |
2025-05-21 |
0.4753 |
0.4753 |
| 18 |
2025-05-20 |
0.4754 |
0.4754 |
| 19 |
2025-05-19 |
0.4753 |
0.4753 |
| 20 |
2025-05-16 |
0.4764 |
0.4764 |
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