光伏ETF平安(516180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.6702 |
0.6702 |
| 2 |
2026-09-09 |
0.6767 |
0.6767 |
| 3 |
2026-09-08 |
0.6778 |
0.6778 |
| 4 |
2026-09-07 |
0.6774 |
0.6774 |
| 5 |
2026-09-04 |
0.6655 |
0.6655 |
| 6 |
2026-09-03 |
0.6699 |
0.6699 |
| 7 |
2026-09-02 |
0.6713 |
0.6713 |
| 8 |
2026-09-01 |
0.6828 |
0.6828 |
| 9 |
2026-08-31 |
0.6907 |
0.6907 |
| 10 |
2026-08-28 |
0.6993 |
0.6993 |
| 11 |
2026-08-27 |
0.7001 |
0.7001 |
| 12 |
2026-08-26 |
0.7026 |
0.7026 |
| 13 |
2026-08-25 |
0.6940 |
0.6940 |
| 14 |
2026-08-24 |
0.6966 |
0.6966 |
| 15 |
2026-08-21 |
0.7048 |
0.7048 |
| 16 |
2026-08-20 |
0.7021 |
0.7021 |
| 17 |
2026-08-19 |
0.7004 |
0.7004 |
| 18 |
2026-08-18 |
0.7364 |
0.7364 |
| 19 |
2026-08-17 |
0.7319 |
0.7319 |
| 20 |
2026-08-14 |
0.7155 |
0.7155 |
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