近一年南方中证光伏产业指数发起A基金净值查询
查询指定日期范围南方中证光伏产业指数发起A019531净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
南方中证光伏产业指数发起A |
1.0954 |
0.86% |
| 2025-12-18 |
南方中证光伏产业指数发起A |
1.0861 |
-1.68% |
| 2025-12-17 |
南方中证光伏产业指数发起A |
1.1047 |
1.94% |
| 2025-12-16 |
南方中证光伏产业指数发起A |
1.0837 |
-2.95% |
| 2025-12-15 |
南方中证光伏产业指数发起A |
1.1157 |
-0.99% |
| 2025-12-12 |
南方中证光伏产业指数发起A |
1.1269 |
1.73% |
| 2025-12-11 |
南方中证光伏产业指数发起A |
1.1077 |
-1.01% |
| 2025-12-10 |
南方中证光伏产业指数发起A |
1.1190 |
-1.35% |
| 2025-12-09 |
南方中证光伏产业指数发起A |
1.1341 |
0.56% |
| 2025-12-08 |
南方中证光伏产业指数发起A |
1.1278 |
1.21% |
| 2025-12-05 |
南方中证光伏产业指数发起A |
1.1143 |
1.86% |
| 2025-12-04 |
南方中证光伏产业指数发起A |
1.0939 |
-0.36% |
| 2025-12-03 |
南方中证光伏产业指数发起A |
1.0979 |
-0.63% |
| 2025-12-02 |
南方中证光伏产业指数发起A |
1.1049 |
-1.37% |
| 2025-12-01 |
南方中证光伏产业指数发起A |
1.1202 |
0.12% |
| 2025-11-28 |
南方中证光伏产业指数发起A |
1.1189 |
1.12% |
| 2025-11-27 |
南方中证光伏产业指数发起A |
1.1065 |
-0.38% |
| 2025-11-26 |
南方中证光伏产业指数发起A |
1.1107 |
0.58% |
| 2025-11-25 |
南方中证光伏产业指数发起A |
1.1043 |
1.71% |
| 2025-11-24 |
南方中证光伏产业指数发起A |
1.0857 |
0.07% |
| 2025-11-21 |
南方中证光伏产业指数发起A |
1.0849 |
-5.60% |
| 2025-11-20 |
南方中证光伏产业指数发起A |
1.1492 |
-1.83% |
| 2025-11-19 |
南方中证光伏产业指数发起A |
1.1702 |
-0.21% |
| 2025-11-18 |
南方中证光伏产业指数发起A |
1.1727 |
-2.43% |
| 2025-11-17 |
南方中证光伏产业指数发起A |
1.2019 |
-1.27% |
| 2025-11-14 |
南方中证光伏产业指数发起A |
1.2174 |
-1.00% |
| 2025-11-13 |
南方中证光伏产业指数发起A |
1.2297 |
1.76% |
| 2025-11-12 |
南方中证光伏产业指数发起A |
1.2084 |
-3.47% |
| 2025-11-11 |
南方中证光伏产业指数发起A |
1.2503 |
-0.49% |
| 2025-11-10 |
南方中证光伏产业指数发起A |
1.2564 |
0.07% |
| 2025-11-07 |
南方中证光伏产业指数发起A |
1.2555 |
1.42% |
| 2025-11-06 |
南方中证光伏产业指数发起A |
1.2379 |
1.73% |
| 2025-11-05 |
南方中证光伏产业指数发起A |
1.2169 |
4.17% |
| 2025-11-04 |
南方中证光伏产业指数发起A |
1.1682 |
-2.41% |
| 2025-11-03 |
南方中证光伏产业指数发起A |
1.1971 |
3.26% |
| 2025-10-31 |
南方中证光伏产业指数发起A |
1.1593 |
-1.18% |
| 2025-10-30 |
南方中证光伏产业指数发起A |
1.1732 |
-0.14% |
| 2025-10-29 |
南方中证光伏产业指数发起A |
1.1749 |
7.59% |
| 2025-10-28 |
南方中证光伏产业指数发起A |
1.0920 |
-0.71% |
| 2025-10-27 |
南方中证光伏产业指数发起A |
1.0998 |
0.85% |
| 2025-10-24 |
南方中证光伏产业指数发起A |
1.0905 |
1.88% |
| 2025-10-23 |
南方中证光伏产业指数发起A |
1.0704 |
0.72% |
| 2025-10-22 |
南方中证光伏产业指数发起A |
1.0627 |
-1.66% |
| 2025-10-21 |
南方中证光伏产业指数发起A |
1.0806 |
1.23% |
| 2025-10-20 |
南方中证光伏产业指数发起A |
1.0675 |
0.34% |
| 2025-10-17 |
南方中证光伏产业指数发起A |
1.0639 |
-5.95% |
| 2025-10-16 |
南方中证光伏产业指数发起A |
1.1272 |
0.95% |
| 2025-10-15 |
南方中证光伏产业指数发起A |
1.1166 |
2.52% |
| 2025-10-14 |
南方中证光伏产业指数发起A |
1.0892 |
1.00% |
| 2025-10-13 |
南方中证光伏产业指数发起A |
1.0784 |
-1.61% |
| 2025-10-10 |
南方中证光伏产业指数发起A |
1.0960 |
-4.02% |
| 2025-10-09 |
南方中证光伏产业指数发起A |
1.1419 |
2.68% |
| 2025-09-30 |
南方中证光伏产业指数发起A |
1.1121 |
1.11% |
| 2025-09-29 |
南方中证光伏产业指数发起A |
1.0999 |
1.98% |
| 2025-09-26 |
南方中证光伏产业指数发起A |
1.0785 |
-1.05% |
| 2025-09-25 |
南方中证光伏产业指数发起A |
1.0899 |
1.60% |
| 2025-09-24 |
南方中证光伏产业指数发起A |
1.0727 |
3.72% |
| 2025-09-23 |
南方中证光伏产业指数发起A |
1.0342 |
0.22% |
| 2025-09-22 |
南方中证光伏产业指数发起A |
1.0319 |
-1.01% |
| 2025-09-19 |
南方中证光伏产业指数发起A |
1.0424 |
-0.57% |
| 2025-09-18 |
南方中证光伏产业指数发起A |
1.0484 |
-1.58% |
| 2025-09-17 |
南方中证光伏产业指数发起A |
1.0652 |
1.36% |
| 2025-09-16 |
南方中证光伏产业指数发起A |
1.0509 |
0.49% |
| 2025-09-15 |
南方中证光伏产业指数发起A |
1.0458 |
0.31% |
| 2025-09-12 |
南方中证光伏产业指数发起A |
1.0426 |
-1.12% |
| 2025-09-11 |
南方中证光伏产业指数发起A |
1.0544 |
3.09% |
| 2025-09-10 |
南方中证光伏产业指数发起A |
1.0228 |
-1.78% |
| 2025-09-09 |
南方中证光伏产业指数发起A |
1.0413 |
-2.11% |
| 2025-09-08 |
南方中证光伏产业指数发起A |
1.0637 |
0.30% |
| 2025-09-05 |
南方中证光伏产业指数发起A |
1.0605 |
7.09% |
| 2025-09-04 |
南方中证光伏产业指数发起A |
0.9903 |
0.61% |
| 2025-09-03 |
南方中证光伏产业指数发起A |
0.9843 |
2.55% |
| 2025-09-02 |
南方中证光伏产业指数发起A |
0.9598 |
-1.98% |
| 2025-09-01 |
南方中证光伏产业指数发起A |
0.9792 |
0.77% |
| 2025-08-29 |
南方中证光伏产业指数发起A |
0.9717 |
0.35% |
| 2025-08-28 |
南方中证光伏产业指数发起A |
0.9683 |
2.90% |
| 2025-08-27 |
南方中证光伏产业指数发起A |
0.9410 |
-1.89% |
| 2025-08-26 |
南方中证光伏产业指数发起A |
0.9591 |
-0.64% |
| 2025-08-25 |
南方中证光伏产业指数发起A |
0.9653 |
2.03% |
| 2025-08-22 |
南方中证光伏产业指数发起A |
0.9461 |
2.31% |
| 2025-08-21 |
南方中证光伏产业指数发起A |
0.9247 |
0.03% |
| 2025-08-20 |
南方中证光伏产业指数发起A |
0.9244 |
0.71% |
| 2025-08-19 |
南方中证光伏产业指数发起A |
0.9179 |
-0.43% |
| 2025-08-18 |
南方中证光伏产业指数发起A |
0.9219 |
1.35% |
| 2025-08-15 |
南方中证光伏产业指数发起A |
0.9096 |
3.76% |
| 2025-08-14 |
南方中证光伏产业指数发起A |
0.8766 |
-1.52% |
| 2025-08-13 |
南方中证光伏产业指数发起A |
0.8901 |
1.26% |
| 2025-08-12 |
南方中证光伏产业指数发起A |
0.8790 |
-0.22% |
| 2025-08-11 |
南方中证光伏产业指数发起A |
0.8809 |
1.99% |
| 2025-08-08 |
南方中证光伏产业指数发起A |
0.8637 |
1.02% |
| 2025-08-07 |
南方中证光伏产业指数发起A |
0.8550 |
-0.90% |
| 2025-08-06 |
南方中证光伏产业指数发起A |
0.8628 |
0.37% |
| 2025-08-05 |
南方中证光伏产业指数发起A |
0.8596 |
0.92% |
| 2025-08-04 |
南方中证光伏产业指数发起A |
0.8518 |
-0.79% |
| 2025-08-01 |
南方中证光伏产业指数发起A |
0.8586 |
1.59% |
| 2025-07-31 |
南方中证光伏产业指数发起A |
0.8452 |
-3.06% |
| 2025-07-30 |
南方中证光伏产业指数发起A |
0.8719 |
-1.00% |
| 2025-07-29 |
南方中证光伏产业指数发起A |
0.8807 |
1.30% |
| 2025-07-28 |
南方中证光伏产业指数发起A |
0.8694 |
-0.76% |
| 2025-07-25 |
南方中证光伏产业指数发起A |
0.8761 |
-1.28% |
| 2025-07-24 |
南方中证光伏产业指数发起A |
0.8875 |
2.14% |
| 2025-07-23 |
南方中证光伏产业指数发起A |
0.8689 |
-1.24% |
| 2025-07-22 |
南方中证光伏产业指数发起A |
0.8798 |
2.34% |
| 2025-07-21 |
南方中证光伏产业指数发起A |
0.8597 |
1.52% |
| 2025-07-18 |
南方中证光伏产业指数发起A |
0.8468 |
-0.85% |
| 2025-07-17 |
南方中证光伏产业指数发起A |
0.8541 |
0.98% |
| 2025-07-16 |
南方中证光伏产业指数发起A |
0.8458 |
0.14% |
| 2025-07-15 |
南方中证光伏产业指数发起A |
0.8446 |
-1.17% |
| 2025-07-14 |
南方中证光伏产业指数发起A |
0.8546 |
-0.12% |
| 2025-07-11 |
南方中证光伏产业指数发起A |
0.8556 |
-0.43% |
| 2025-07-10 |
南方中证光伏产业指数发起A |
0.8593 |
1.74% |
| 2025-07-09 |
南方中证光伏产业指数发起A |
0.8446 |
-0.39% |
| 2025-07-08 |
南方中证光伏产业指数发起A |
0.8479 |
4.77% |
| 2025-07-07 |
南方中证光伏产业指数发起A |
0.8093 |
-0.33% |
| 2025-07-04 |
南方中证光伏产业指数发起A |
0.8120 |
-0.61% |
| 2025-07-03 |
南方中证光伏产业指数发起A |
0.8170 |
0.21% |
| 2025-07-02 |
南方中证光伏产业指数发起A |
0.8153 |
2.73% |
| 2025-07-01 |
南方中证光伏产业指数发起A |
0.7936 |
-0.35% |
| 2025-06-30 |
南方中证光伏产业指数发起A |
0.7964 |
2.22% |
| 2025-06-27 |
南方中证光伏产业指数发起A |
0.7791 |
1.04% |
| 2025-06-26 |
南方中证光伏产业指数发起A |
0.7711 |
-1.03% |
| 2025-06-25 |
南方中证光伏产业指数发起A |
0.7791 |
0.84% |
| 2025-06-24 |
南方中证光伏产业指数发起A |
0.7726 |
1.60% |
| 2025-06-23 |
南方中证光伏产业指数发起A |
0.7604 |
0.48% |
| 2025-06-20 |
南方中证光伏产业指数发起A |
0.7568 |
0.34% |
| 2025-06-19 |
南方中证光伏产业指数发起A |
0.7542 |
-1.85% |
| 2025-06-18 |
南方中证光伏产业指数发起A |
0.7684 |
0.44% |
| 2025-06-17 |
南方中证光伏产业指数发起A |
0.7650 |
-0.08% |
| 2025-06-16 |
南方中证光伏产业指数发起A |
0.7656 |
0.47% |
| 2025-06-13 |
南方中证光伏产业指数发起A |
0.7620 |
-1.45% |
| 2025-06-12 |
南方中证光伏产业指数发起A |
0.7732 |
-0.31% |
| 2025-06-11 |
南方中证光伏产业指数发起A |
0.7756 |
1.07% |
| 2025-06-10 |
南方中证光伏产业指数发起A |
0.7674 |
-0.99% |
| 2025-06-09 |
南方中证光伏产业指数发起A |
0.7751 |
1.11% |
| 2025-06-06 |
南方中证光伏产业指数发起A |
0.7666 |
-0.09% |
| 2025-06-05 |
南方中证光伏产业指数发起A |
0.7673 |
0.47% |
| 2025-06-04 |
南方中证光伏产业指数发起A |
0.7637 |
0.97% |
| 2025-06-03 |
南方中证光伏产业指数发起A |
0.7564 |
-0.15% |
| 2025-05-30 |
南方中证光伏产业指数发起A |
0.7575 |
-1.39% |
| 2025-05-29 |
南方中证光伏产业指数发起A |
0.7682 |
1.04% |
| 2025-05-28 |
南方中证光伏产业指数发起A |
0.7603 |
-0.72% |
| 2025-05-27 |
南方中证光伏产业指数发起A |
0.7658 |
-0.98% |
| 2025-05-26 |
南方中证光伏产业指数发起A |
0.7734 |
0.51% |
| 2025-05-23 |
南方中证光伏产业指数发起A |
0.7695 |
-1.26% |
| 2025-05-22 |
南方中证光伏产业指数发起A |
0.7793 |
-1.18% |
| 2025-05-21 |
南方中证光伏产业指数发起A |
0.7886 |
-0.01% |
| 2025-05-20 |
南方中证光伏产业指数发起A |
0.7887 |
0.03% |
| 2025-05-19 |
南方中证光伏产业指数发起A |
0.7885 |
-0.27% |
| 2025-05-16 |
南方中证光伏产业指数发起A |
0.7906 |
0.42% |
| 2025-05-15 |
南方中证光伏产业指数发起A |
0.7873 |
-2.15% |
| 2025-05-14 |
南方中证光伏产业指数发起A |
0.8046 |
-0.97% |
| 2025-05-13 |
南方中证光伏产业指数发起A |
0.8125 |
1.46% |
| 2025-05-12 |
南方中证光伏产业指数发起A |
0.8008 |
2.82% |
| 2025-05-09 |
南方中证光伏产业指数发起A |
0.7788 |
-1.54% |
| 2025-05-08 |
南方中证光伏产业指数发起A |
0.7910 |
1.41% |
| 2025-05-07 |
南方中证光伏产业指数发起A |
0.7800 |
0.21% |
| 2025-05-06 |
南方中证光伏产业指数发起A |
0.7784 |
2.35% |
| 2025-04-30 |
南方中证光伏产业指数发起A |
0.7605 |
0.24% |
| 2025-04-29 |
南方中证光伏产业指数发起A |
0.7587 |
-0.54% |
| 2025-04-28 |
南方中证光伏产业指数发起A |
0.7628 |
0.00% |
| 2025-04-25 |
南方中证光伏产业指数发起A |
0.7628 |
0.89% |
| 2025-04-24 |
南方中证光伏产业指数发起A |
0.7561 |
-1.14% |
| 2025-04-23 |
南方中证光伏产业指数发起A |
0.7648 |
0.55% |
| 2025-04-22 |
南方中证光伏产业指数发起A |
0.7606 |
-0.48% |
| 2025-04-21 |
南方中证光伏产业指数发起A |
0.7643 |
0.39% |
| 2025-04-18 |
南方中证光伏产业指数发起A |
0.7613 |
-0.34% |
| 2025-04-17 |
南方中证光伏产业指数发起A |
0.7639 |
-0.44% |
| 2025-04-16 |
南方中证光伏产业指数发起A |
0.7673 |
-0.53% |
| 2025-04-15 |
南方中证光伏产业指数发起A |
0.7714 |
-0.44% |
| 2025-04-14 |
南方中证光伏产业指数发起A |
0.7748 |
0.61% |
| 2025-04-11 |
南方中证光伏产业指数发起A |
0.7701 |
0.00% |
| 2025-04-10 |
南方中证光伏产业指数发起A |
0.7701 |
2.45% |
| 2025-04-09 |
南方中证光伏产业指数发起A |
0.7517 |
0.79% |
| 2025-04-08 |
南方中证光伏产业指数发起A |
0.7458 |
0.55% |
| 2025-04-07 |
南方中证光伏产业指数发起A |
0.7417 |
-10.97% |
| 2025-04-03 |
南方中证光伏产业指数发起A |
0.8331 |
-2.03% |
| 2025-04-02 |
南方中证光伏产业指数发起A |
0.8504 |
-0.22% |
| 2025-04-01 |
南方中证光伏产业指数发起A |
0.8523 |
1.19% |
| 2025-03-31 |
南方中证光伏产业指数发起A |
0.8423 |
-2.85% |
| 2025-03-28 |
南方中证光伏产业指数发起A |
0.8670 |
-0.82% |
| 2025-03-27 |
南方中证光伏产业指数发起A |
0.8742 |
-1.54% |
| 2025-03-26 |
南方中证光伏产业指数发起A |
0.8879 |
1.14% |
| 2025-03-25 |
南方中证光伏产业指数发起A |
0.8779 |
0.93% |
| 2025-03-24 |
南方中证光伏产业指数发起A |
0.8698 |
-0.53% |
| 2025-03-21 |
南方中证光伏产业指数发起A |
0.8744 |
-1.20% |
| 2025-03-20 |
南方中证光伏产业指数发起A |
0.8850 |
-0.96% |
| 2025-03-19 |
南方中证光伏产业指数发起A |
0.8936 |
-0.61% |
| 2025-03-18 |
南方中证光伏产业指数发起A |
0.8991 |
0.55% |
| 2025-03-17 |
南方中证光伏产业指数发起A |
0.8942 |
0.61% |
| 2025-03-14 |
南方中证光伏产业指数发起A |
0.8888 |
1.67% |
| 2025-03-13 |
南方中证光伏产业指数发起A |
0.8742 |
-0.82% |
| 2025-03-12 |
南方中证光伏产业指数发起A |
0.8814 |
-0.18% |
| 2025-03-11 |
南方中证光伏产业指数发起A |
0.8830 |
0.30% |
| 2025-03-10 |
南方中证光伏产业指数发起A |
0.8804 |
0.61% |
| 2025-03-07 |
南方中证光伏产业指数发起A |
0.8751 |
-0.77% |
| 2025-03-06 |
南方中证光伏产业指数发起A |
0.8819 |
1.75% |
| 2025-03-05 |
南方中证光伏产业指数发起A |
0.8667 |
-1.58% |
| 2025-03-04 |
南方中证光伏产业指数发起A |
0.8806 |
0.27% |
| 2025-03-03 |
南方中证光伏产业指数发起A |
0.8782 |
0.35% |
| 2025-02-28 |
南方中证光伏产业指数发起A |
0.8751 |
-1.99% |
| 2025-02-27 |
南方中证光伏产业指数发起A |
0.8929 |
-1.16% |
| 2025-02-26 |
南方中证光伏产业指数发起A |
0.9034 |
2.98% |
| 2025-02-25 |
南方中证光伏产业指数发起A |
0.8773 |
0.16% |
| 2025-02-24 |
南方中证光伏产业指数发起A |
0.8759 |
0.97% |
| 2025-02-21 |
南方中证光伏产业指数发起A |
0.8675 |
0.59% |
| 2025-02-20 |
南方中证光伏产业指数发起A |
0.8624 |
-1.10% |
| 2025-02-19 |
南方中证光伏产业指数发起A |
0.8720 |
1.50% |
| 2025-02-18 |
南方中证光伏产业指数发起A |
0.8591 |
-1.51% |
| 2025-02-17 |
南方中证光伏产业指数发起A |
0.8723 |
0.68% |
| 2025-02-14 |
南方中证光伏产业指数发起A |
0.8664 |
0.51% |
| 2025-02-13 |
南方中证光伏产业指数发起A |
0.8620 |
-1.26% |
| 2025-02-12 |
南方中证光伏产业指数发起A |
0.8730 |
0.85% |
| 2025-02-11 |
南方中证光伏产业指数发起A |
0.8656 |
-1.76% |
| 2025-02-10 |
南方中证光伏产业指数发起A |
0.8811 |
-1.09% |
| 2025-02-07 |
南方中证光伏产业指数发起A |
0.8908 |
3.56% |
| 2025-02-06 |
南方中证光伏产业指数发起A |
0.8602 |
1.94% |
| 2025-02-05 |
南方中证光伏产业指数发起A |
0.8438 |
-0.01% |
| 2025-01-27 |
南方中证光伏产业指数发起A |
0.8439 |
-1.63% |
| 2025-01-24 |
南方中证光伏产业指数发起A |
0.8579 |
1.76% |
| 2025-01-23 |
南方中证光伏产业指数发起A |
0.8431 |
-0.48% |
| 2025-01-22 |
南方中证光伏产业指数发起A |
0.8472 |
-1.39% |
| 2025-01-21 |
南方中证光伏产业指数发起A |
0.8591 |
-1.30% |
| 2025-01-20 |
南方中证光伏产业指数发起A |
0.8704 |
0.40% |
| 2025-01-17 |
南方中证光伏产业指数发起A |
0.8669 |
-0.30% |
| 2025-01-16 |
南方中证光伏产业指数发起A |
0.8695 |
1.27% |
| 2025-01-15 |
南方中证光伏产业指数发起A |
0.8586 |
0.54% |
| 2025-01-14 |
南方中证光伏产业指数发起A |
0.8540 |
3.26% |
| 2025-01-13 |
南方中证光伏产业指数发起A |
0.8270 |
0.35% |
| 2025-01-10 |
南方中证光伏产业指数发起A |
0.8241 |
-3.17% |
| 2025-01-09 |
南方中证光伏产业指数发起A |
0.8511 |
-0.60% |
| 2025-01-08 |
南方中证光伏产业指数发起A |
0.8562 |
-0.22% |
| 2025-01-07 |
南方中证光伏产业指数发起A |
0.8581 |
0.55% |
| 2025-01-06 |
南方中证光伏产业指数发起A |
0.8534 |
0.42% |
| 2025-01-03 |
南方中证光伏产业指数发起A |
0.8498 |
-2.30% |
| 2025-01-02 |
南方中证光伏产业指数发起A |
0.8698 |
-2.36% |
| 2024-12-31 |
南方中证光伏产业指数发起A |
0.8908 |
-2.50% |
| 2024-12-26 |
南方中证光伏产业指数发起A |
0.9159 |
-0.34% |
| 2024-12-25 |
南方中证光伏产业指数发起A |
0.9190 |
-0.69% |
| 2024-12-24 |
南方中证光伏产业指数发起A |
0.9254 |
1.70% |
| 2024-12-23 |
南方中证光伏产业指数发起A |
0.9099 |
-0.05% |
