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 |
2025-04-24 |
0.5263 |
0.5263 |
2 |
2025-04-23 |
0.5326 |
0.5326 |
3 |
2025-04-22 |
0.5296 |
0.5296 |
4 |
2025-04-21 |
0.5322 |
0.5322 |
5 |
2025-04-18 |
0.5301 |
0.5301 |
6 |
2025-04-17 |
0.5320 |
0.5320 |
7 |
2025-04-16 |
0.5346 |
0.5346 |
8 |
2025-04-15 |
0.5377 |
0.5377 |
9 |
2025-04-14 |
0.5401 |
0.5401 |
10 |
2025-04-11 |
0.5367 |
0.5367 |
11 |
2025-04-10 |
0.5367 |
0.5367 |
12 |
2025-04-09 |
0.5233 |
0.5233 |
13 |
2025-04-08 |
0.5191 |
0.5191 |
14 |
2025-04-07 |
0.5164 |
0.5164 |
15 |
2025-04-03 |
0.5836 |
0.5836 |
16 |
2025-04-02 |
0.5963 |
0.5963 |
17 |
2025-04-01 |
0.5976 |
0.5976 |
18 |
2025-03-31 |
0.5904 |
0.5904 |
19 |
2025-03-28 |
0.6085 |
0.6085 |
20 |
2025-03-27 |
0.6138 |
0.6138 |
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