平安中证光伏产业ETF联接发起式A(026720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9560 |
0.9560 |
| 2 |
2026-04-15 |
0.9461 |
0.9461 |
| 3 |
2026-04-14 |
0.9493 |
0.9493 |
| 4 |
2026-04-13 |
0.9438 |
0.9438 |
| 5 |
2026-04-10 |
0.9301 |
0.9301 |
| 6 |
2026-04-09 |
0.9146 |
0.9146 |
| 7 |
2026-04-08 |
0.9252 |
0.9252 |
| 8 |
2026-04-07 |
0.8883 |
0.8883 |
| 9 |
2026-04-03 |
0.8877 |
0.8877 |
| 10 |
2026-04-02 |
0.9084 |
0.9084 |
| 11 |
2026-04-01 |
0.9353 |
0.9353 |
| 12 |
2026-03-31 |
0.9294 |
0.9294 |
| 13 |
2026-03-30 |
0.9601 |
0.9601 |
| 14 |
2026-03-27 |
0.9941 |
0.9941 |
| 15 |
2026-03-26 |
0.9949 |
0.9949 |
| 16 |
2026-03-25 |
1.0197 |
1.0197 |
| 17 |
2026-03-24 |
1.0100 |
1.0100 |
| 18 |
2026-03-23 |
1.0022 |
1.0022 |
| 19 |
2026-03-20 |
1.0170 |
1.0170 |
| 20 |
2026-03-19 |
0.9910 |
0.9910 |
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