南方中证光伏产业指数发起C(019532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9308 |
0.9308 |
| 2 |
2026-09-10 |
0.9484 |
0.9484 |
| 3 |
2026-09-09 |
0.9573 |
0.9573 |
| 4 |
2026-09-08 |
0.9591 |
0.9591 |
| 5 |
2026-09-07 |
0.9585 |
0.9585 |
| 6 |
2026-09-04 |
0.9416 |
0.9416 |
| 7 |
2026-09-03 |
0.9477 |
0.9477 |
| 8 |
2026-09-02 |
0.9494 |
0.9494 |
| 9 |
2026-09-01 |
0.9658 |
0.9658 |
| 10 |
2026-08-31 |
0.9770 |
0.9770 |
| 11 |
2026-08-28 |
0.9890 |
0.9890 |
| 12 |
2026-08-27 |
0.9902 |
0.9902 |
| 13 |
2026-08-26 |
0.9932 |
0.9932 |
| 14 |
2026-08-25 |
0.9814 |
0.9814 |
| 15 |
2026-08-24 |
0.9855 |
0.9855 |
| 16 |
2026-08-21 |
0.9971 |
0.9971 |
| 17 |
2026-08-20 |
0.9933 |
0.9933 |
| 18 |
2026-08-19 |
0.9909 |
0.9909 |
| 19 |
2026-08-18 |
1.0411 |
1.0411 |
| 20 |
2026-08-17 |
1.0361 |
1.0361 |
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