平安中证光伏产业指数E(024618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.7815 |
0.7815 |
| 2 |
2026-03-05 |
0.7798 |
0.7798 |
| 3 |
2026-03-04 |
0.7701 |
0.7701 |
| 4 |
2026-03-03 |
0.7708 |
0.7708 |
| 5 |
2026-03-02 |
0.7874 |
0.7874 |
| 6 |
2026-02-27 |
0.7876 |
0.7876 |
| 7 |
2026-02-26 |
0.7751 |
0.7751 |
| 8 |
2026-02-25 |
0.7782 |
0.7782 |
| 9 |
2026-02-24 |
0.7712 |
0.7712 |
| 10 |
2026-02-13 |
0.7603 |
0.7603 |
| 11 |
2026-02-12 |
0.7831 |
0.7831 |
| 12 |
2026-02-11 |
0.7741 |
0.7741 |
| 13 |
2026-02-10 |
0.7810 |
0.7810 |
| 14 |
2026-02-09 |
0.7928 |
0.7928 |
| 15 |
2026-02-06 |
0.7674 |
0.7674 |
| 16 |
2026-02-05 |
0.7628 |
0.7628 |
| 17 |
2026-02-04 |
0.8039 |
0.8039 |
| 18 |
2026-02-03 |
0.7800 |
0.7800 |
| 19 |
2026-02-02 |
0.7389 |
0.7389 |
| 20 |
2026-01-30 |
0.7456 |
0.7456 |
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