平安中证光伏产业指数E(024618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.5919 |
0.5919 |
| 2 |
2025-09-03 |
0.5886 |
0.5886 |
| 3 |
2025-09-02 |
0.5739 |
0.5739 |
| 4 |
2025-09-01 |
0.5855 |
0.5855 |
| 5 |
2025-08-29 |
0.5811 |
0.5811 |
| 6 |
2025-08-28 |
0.5791 |
0.5791 |
| 7 |
2025-08-27 |
0.5631 |
0.5631 |
| 8 |
2025-08-26 |
0.5738 |
0.5738 |
| 9 |
2025-08-25 |
0.5774 |
0.5774 |
| 10 |
2025-08-22 |
0.5662 |
0.5662 |
| 11 |
2025-08-21 |
0.5535 |
0.5535 |
| 12 |
2025-08-20 |
0.5533 |
0.5533 |
| 13 |
2025-08-19 |
0.5497 |
0.5497 |
| 14 |
2025-08-18 |
0.5520 |
0.5520 |
| 15 |
2025-08-15 |
0.5451 |
0.5451 |
| 16 |
2025-08-14 |
0.5271 |
0.5271 |
| 17 |
2025-08-13 |
0.5350 |
0.5350 |
| 18 |
2025-08-12 |
0.5289 |
0.5289 |
| 19 |
2025-08-11 |
0.5301 |
0.5301 |
| 20 |
2025-08-08 |
0.5199 |
0.5199 |
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