平安中证光伏产业指数A(012722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.7459 |
0.7459 |
| 2 |
2026-04-15 |
0.7383 |
0.7383 |
| 3 |
2026-04-14 |
0.7409 |
0.7409 |
| 4 |
2026-04-13 |
0.7363 |
0.7363 |
| 5 |
2026-04-10 |
0.7243 |
0.7243 |
| 6 |
2026-04-09 |
0.7101 |
0.7101 |
| 7 |
2026-04-08 |
0.7191 |
0.7191 |
| 8 |
2026-04-07 |
0.6887 |
0.6887 |
| 9 |
2026-04-03 |
0.6883 |
0.6883 |
| 10 |
2026-04-02 |
0.7043 |
0.7043 |
| 11 |
2026-04-01 |
0.7262 |
0.7262 |
| 12 |
2026-03-31 |
0.7216 |
0.7216 |
| 13 |
2026-03-30 |
0.7444 |
0.7444 |
| 14 |
2026-03-27 |
0.7696 |
0.7696 |
| 15 |
2026-03-26 |
0.7701 |
0.7701 |
| 16 |
2026-03-25 |
0.7893 |
0.7893 |
| 17 |
2026-03-24 |
0.7819 |
0.7819 |
| 18 |
2026-03-23 |
0.7771 |
0.7771 |
| 19 |
2026-03-20 |
0.7903 |
0.7903 |
| 20 |
2026-03-19 |
0.7700 |
0.7700 |
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