平安中证光伏产业ETF联接发起式C(026721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
0.9476 |
0.9476 |
| 2 |
2026-04-28 |
0.9311 |
0.9311 |
| 3 |
2026-04-27 |
0.9416 |
0.9416 |
| 4 |
2026-04-24 |
0.9495 |
0.9495 |
| 5 |
2026-04-23 |
0.9631 |
0.9631 |
| 6 |
2026-04-22 |
0.9678 |
0.9678 |
| 7 |
2026-04-21 |
0.9675 |
0.9675 |
| 8 |
2026-04-20 |
0.9688 |
0.9688 |
| 9 |
2026-04-17 |
0.9568 |
0.9568 |
| 10 |
2026-04-16 |
0.9558 |
0.9558 |
| 11 |
2026-04-15 |
0.9459 |
0.9459 |
| 12 |
2026-04-14 |
0.9491 |
0.9491 |
| 13 |
2026-04-13 |
0.9436 |
0.9436 |
| 14 |
2026-04-10 |
0.9299 |
0.9299 |
| 15 |
2026-04-09 |
0.9145 |
0.9145 |
| 16 |
2026-04-08 |
0.9250 |
0.9250 |
| 17 |
2026-04-07 |
0.8881 |
0.8881 |
| 18 |
2026-04-03 |
0.8875 |
0.8875 |
| 19 |
2026-04-02 |
0.9082 |
0.9082 |
| 20 |
2026-04-01 |
0.9351 |
0.9351 |
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