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 |
2025-06-18 |
0.7684 |
0.7684 |
| 2 |
2025-06-17 |
0.7650 |
0.7650 |
| 3 |
2025-06-16 |
0.7656 |
0.7656 |
| 4 |
2025-06-13 |
0.7620 |
0.7620 |
| 5 |
2025-06-12 |
0.7732 |
0.7732 |
| 6 |
2025-06-11 |
0.7756 |
0.7756 |
| 7 |
2025-06-10 |
0.7674 |
0.7674 |
| 8 |
2025-06-09 |
0.7751 |
0.7751 |
| 9 |
2025-06-06 |
0.7666 |
0.7666 |
| 10 |
2025-06-05 |
0.7673 |
0.7673 |
| 11 |
2025-06-04 |
0.7637 |
0.7637 |
| 12 |
2025-06-03 |
0.7564 |
0.7564 |
| 13 |
2025-05-30 |
0.7575 |
0.7575 |
| 14 |
2025-05-29 |
0.7682 |
0.7682 |
| 15 |
2025-05-28 |
0.7603 |
0.7603 |
| 16 |
2025-05-27 |
0.7658 |
0.7658 |
| 17 |
2025-05-26 |
0.7734 |
0.7734 |
| 18 |
2025-05-23 |
0.7695 |
0.7695 |
| 19 |
2025-05-22 |
0.7793 |
0.7793 |
| 20 |
2025-05-21 |
0.7886 |
0.7886 |
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