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 |
2026-10-30 |
0.4815 |
0.4815 |
| 2 |
2026-10-29 |
0.4963 |
0.4963 |
| 3 |
2026-10-28 |
0.5057 |
0.5057 |
| 4 |
2026-10-27 |
0.5018 |
0.5018 |
| 5 |
2026-10-26 |
0.5104 |
0.5104 |
| 6 |
2026-10-23 |
0.5133 |
0.5133 |
| 7 |
2026-10-22 |
0.5058 |
0.5058 |
| 8 |
2026-10-21 |
0.5130 |
0.5130 |
| 9 |
2026-10-20 |
0.5142 |
0.5142 |
| 10 |
2026-10-19 |
0.5174 |
0.5174 |
| 11 |
2026-10-16 |
0.5129 |
0.5129 |
| 12 |
2026-10-15 |
0.5113 |
0.5113 |
| 13 |
2026-10-14 |
0.5278 |
0.5278 |
| 14 |
2026-10-13 |
0.5379 |
0.5379 |
| 15 |
2026-10-12 |
0.5417 |
0.5417 |
| 16 |
2026-10-09 |
0.5448 |
0.5448 |
| 17 |
2026-10-08 |
0.5448 |
0.5448 |
| 18 |
2026-09-30 |
0.5536 |
0.5536 |
| 19 |
2026-09-29 |
0.5511 |
0.5511 |
| 20 |
2026-09-28 |
0.5488 |
0.5488 |
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