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 |
2026-10-26 |
0.6476 |
0.6476 |
| 2 |
2026-10-23 |
0.6513 |
0.6513 |
| 3 |
2026-10-22 |
0.6421 |
0.6421 |
| 4 |
2026-10-21 |
0.6512 |
0.6512 |
| 5 |
2026-10-20 |
0.6528 |
0.6528 |
| 6 |
2026-10-19 |
0.6568 |
0.6568 |
| 7 |
2026-10-16 |
0.6512 |
0.6512 |
| 8 |
2026-10-15 |
0.6491 |
0.6491 |
| 9 |
2026-10-14 |
0.6698 |
0.6698 |
| 10 |
2026-10-13 |
0.6824 |
0.6824 |
| 11 |
2026-10-12 |
0.6876 |
0.6876 |
| 12 |
2026-10-09 |
0.6915 |
0.6915 |
| 13 |
2026-10-08 |
0.6916 |
0.6916 |
| 14 |
2026-09-30 |
0.7025 |
0.7025 |
| 15 |
2026-09-29 |
0.6997 |
0.6997 |
| 16 |
2026-09-28 |
0.6974 |
0.6974 |
| 17 |
2026-09-24 |
0.7167 |
0.7167 |
| 18 |
2026-09-23 |
0.7357 |
0.7357 |
| 19 |
2026-09-22 |
0.7372 |
0.7372 |
| 20 |
2026-09-21 |
0.7397 |
0.7397 |
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