平安中证光伏产业ETF联接发起式A(026720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9289 |
0.9289 |
| 2 |
2026-06-04 |
0.9514 |
0.9514 |
| 3 |
2026-06-03 |
0.9490 |
0.9490 |
| 4 |
2026-06-02 |
0.9424 |
0.9424 |
| 5 |
2026-06-01 |
0.9522 |
0.9522 |
| 6 |
2026-05-29 |
0.9604 |
0.9604 |
| 7 |
2026-05-28 |
1.0034 |
1.0034 |
| 8 |
2026-05-27 |
0.9993 |
0.9993 |
| 9 |
2026-05-26 |
0.9918 |
0.9918 |
| 10 |
2026-05-25 |
0.9998 |
0.9998 |
| 11 |
2026-05-22 |
0.9900 |
0.9900 |
| 12 |
2026-05-21 |
0.9728 |
0.9728 |
| 13 |
2026-05-20 |
1.0015 |
1.0015 |
| 14 |
2026-05-19 |
0.9937 |
0.9937 |
| 15 |
2026-05-18 |
0.9815 |
0.9815 |
| 16 |
2026-05-15 |
0.9862 |
0.9862 |
| 17 |
2026-05-14 |
1.0052 |
1.0052 |
| 18 |
2026-05-13 |
1.0212 |
1.0212 |
| 19 |
2026-05-12 |
0.9997 |
0.9997 |
| 20 |
2026-05-11 |
0.9988 |
0.9988 |
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