南方中证光伏产业指数发起A(019531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2877 |
1.2877 |
| 2 |
2026-03-03 |
1.2887 |
1.2887 |
| 3 |
2026-03-02 |
1.3165 |
1.3165 |
| 4 |
2026-02-27 |
1.3175 |
1.3175 |
| 5 |
2026-02-26 |
1.2954 |
1.2954 |
| 6 |
2026-02-25 |
1.3007 |
1.3007 |
| 7 |
2026-02-24 |
1.2890 |
1.2890 |
| 8 |
2026-02-13 |
1.2707 |
1.2707 |
| 9 |
2026-02-12 |
1.3088 |
1.3088 |
| 10 |
2026-02-11 |
1.2935 |
1.2935 |
| 11 |
2026-02-10 |
1.3050 |
1.3050 |
| 12 |
2026-02-09 |
1.3246 |
1.3246 |
| 13 |
2026-02-06 |
1.2836 |
1.2836 |
| 14 |
2026-02-05 |
1.2761 |
1.2761 |
| 15 |
2026-02-04 |
1.3424 |
1.3424 |
| 16 |
2026-02-03 |
1.3024 |
1.3024 |
| 17 |
2026-02-02 |
1.2344 |
1.2344 |
| 18 |
2026-01-30 |
1.2444 |
1.2444 |
| 19 |
2026-01-29 |
1.2706 |
1.2706 |
| 20 |
2026-01-28 |
1.2823 |
1.2823 |
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