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 |
2026-09-10 |
0.7315 |
0.7315 |
| 2 |
2026-09-09 |
0.7382 |
0.7382 |
| 3 |
2026-09-08 |
0.7393 |
0.7393 |
| 4 |
2026-09-07 |
0.7389 |
0.7389 |
| 5 |
2026-09-04 |
0.7267 |
0.7267 |
| 6 |
2026-09-03 |
0.7313 |
0.7313 |
| 7 |
2026-09-02 |
0.7327 |
0.7327 |
| 8 |
2026-09-01 |
0.7446 |
0.7446 |
| 9 |
2026-08-31 |
0.7527 |
0.7527 |
| 10 |
2026-08-28 |
0.7616 |
0.7616 |
| 11 |
2026-08-27 |
0.7625 |
0.7625 |
| 12 |
2026-08-26 |
0.7651 |
0.7651 |
| 13 |
2026-08-25 |
0.7562 |
0.7562 |
| 14 |
2026-08-24 |
0.7589 |
0.7589 |
| 15 |
2026-08-21 |
0.7673 |
0.7673 |
| 16 |
2026-08-20 |
0.7646 |
0.7646 |
| 17 |
2026-08-19 |
0.7628 |
0.7628 |
| 18 |
2026-08-18 |
0.7997 |
0.7997 |
| 19 |
2026-08-17 |
0.7951 |
0.7951 |
| 20 |
2026-08-14 |
0.7783 |
0.7783 |
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