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 |
2026-06-12 |
0.6920 |
0.6920 |
| 2 |
2026-06-11 |
0.6942 |
0.6942 |
| 3 |
2026-06-10 |
0.6976 |
0.6976 |
| 4 |
2026-06-09 |
0.7073 |
0.7073 |
| 5 |
2026-06-08 |
0.6874 |
0.6874 |
| 6 |
2026-06-05 |
0.7247 |
0.7247 |
| 7 |
2026-06-04 |
0.7421 |
0.7421 |
| 8 |
2026-06-03 |
0.7403 |
0.7403 |
| 9 |
2026-06-02 |
0.7354 |
0.7354 |
| 10 |
2026-06-01 |
0.7429 |
0.7429 |
| 11 |
2026-05-29 |
0.7493 |
0.7493 |
| 12 |
2026-05-28 |
0.7826 |
0.7826 |
| 13 |
2026-05-27 |
0.7791 |
0.7791 |
| 14 |
2026-05-26 |
0.7740 |
0.7740 |
| 15 |
2026-05-25 |
0.7803 |
0.7803 |
| 16 |
2026-05-22 |
0.7726 |
0.7726 |
| 17 |
2026-05-21 |
0.7591 |
0.7591 |
| 18 |
2026-05-20 |
0.7816 |
0.7816 |
| 19 |
2026-05-19 |
0.7752 |
0.7752 |
| 20 |
2026-05-18 |
0.7657 |
0.7657 |
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