今年以来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 |
| 2026-09-16 |
南方中证光伏产业指数发起A |
0.9402 |
1.33% |
| 2026-09-15 |
南方中证光伏产业指数发起A |
0.9279 |
-0.83% |
| 2026-09-14 |
南方中证光伏产业指数发起A |
0.9357 |
-0.12% |
| 2026-09-11 |
南方中证光伏产业指数发起A |
0.9368 |
-1.86% |
| 2026-09-10 |
南方中证光伏产业指数发起A |
0.9546 |
-0.93% |
| 2026-09-09 |
南方中证光伏产业指数发起A |
0.9636 |
-0.18% |
| 2026-09-08 |
南方中证光伏产业指数发起A |
0.9653 |
0.05% |
| 2026-09-07 |
南方中证光伏产业指数发起A |
0.9648 |
1.80% |
| 2026-09-04 |
南方中证光伏产业指数发起A |
0.9477 |
-0.65% |
| 2026-09-03 |
南方中证光伏产业指数发起A |
0.9539 |
-0.17% |
| 2026-09-02 |
南方中证光伏产业指数发起A |
0.9555 |
-1.71% |
| 2026-09-01 |
南方中证光伏产业指数发起A |
0.9721 |
-1.14% |
| 2026-08-31 |
南方中证光伏产业指数发起A |
0.9833 |
-1.23% |
| 2026-08-28 |
南方中证光伏产业指数发起A |
0.9954 |
-0.12% |
| 2026-08-27 |
南方中证光伏产业指数发起A |
0.9966 |
-0.30% |
| 2026-08-26 |
南方中证光伏产业指数发起A |
0.9996 |
1.20% |
| 2026-08-25 |
南方中证光伏产业指数发起A |
0.9877 |
-0.41% |
| 2026-08-24 |
南方中证光伏产业指数发起A |
0.9918 |
-1.17% |
| 2026-08-21 |
南方中证光伏产业指数发起A |
1.0035 |
0.39% |
| 2026-08-20 |
南方中证光伏产业指数发起A |
0.9996 |
0.24% |
| 2026-08-19 |
南方中证光伏产业指数发起A |
0.9972 |
-4.82% |
| 2026-08-18 |
南方中证光伏产业指数发起A |
1.0477 |
0.48% |
| 2026-08-17 |
南方中证光伏产业指数发起A |
1.0427 |
2.31% |
| 2026-08-14 |
南方中证光伏产业指数发起A |
1.0192 |
0.12% |
| 2026-08-13 |
南方中证光伏产业指数发起A |
1.0180 |
-1.69% |
| 2026-08-12 |
南方中证光伏产业指数发起A |
1.0352 |
1.61% |
| 2026-08-11 |
南方中证光伏产业指数发起A |
1.0188 |
0.51% |
| 2026-08-10 |
南方中证光伏产业指数发起A |
1.0136 |
-0.37% |
| 2026-08-07 |
南方中证光伏产业指数发起A |
1.0174 |
2.24% |
| 2026-08-06 |
南方中证光伏产业指数发起A |
0.9951 |
-1.20% |
| 2026-08-05 |
南方中证光伏产业指数发起A |
1.0070 |
1.51% |
| 2026-08-04 |
南方中证光伏产业指数发起A |
0.9920 |
1.36% |
| 2026-08-03 |
南方中证光伏产业指数发起A |
0.9787 |
1.68% |
| 2026-07-31 |
南方中证光伏产业指数发起A |
0.9625 |
1.52% |
| 2026-07-30 |
南方中证光伏产业指数发起A |
0.9481 |
-1.48% |
| 2026-07-29 |
南方中证光伏产业指数发起A |
0.9623 |
0.61% |
| 2026-07-28 |
南方中证光伏产业指数发起A |
0.9565 |
-2.37% |
| 2026-07-27 |
南方中证光伏产业指数发起A |
0.9797 |
3.27% |
| 2026-07-24 |
南方中证光伏产业指数发起A |
0.9487 |
-3.47% |
| 2026-07-23 |
南方中证光伏产业指数发起A |
0.9816 |
2.47% |
| 2026-07-22 |
南方中证光伏产业指数发起A |
0.9579 |
0.44% |
| 2026-07-21 |
南方中证光伏产业指数发起A |
0.9537 |
3.66% |
| 2026-07-20 |
南方中证光伏产业指数发起A |
0.9200 |
-1.09% |
| 2026-07-17 |
南方中证光伏产业指数发起A |
0.9301 |
-3.70% |
| 2026-07-16 |
南方中证光伏产业指数发起A |
0.9658 |
-2.62% |
| 2026-07-15 |
南方中证光伏产业指数发起A |
0.9918 |
-0.63% |
| 2026-07-14 |
南方中证光伏产业指数发起A |
0.9981 |
0.58% |
| 2026-07-13 |
南方中证光伏产业指数发起A |
0.9923 |
-5.60% |
| 2026-07-10 |
南方中证光伏产业指数发起A |
1.0479 |
-1.66% |
| 2026-07-09 |
南方中证光伏产业指数发起A |
1.0656 |
1.67% |
| 2026-07-08 |
南方中证光伏产业指数发起A |
1.0481 |
-3.14% |
| 2026-07-07 |
南方中证光伏产业指数发起A |
1.0810 |
-1.01% |
| 2026-07-06 |
南方中证光伏产业指数发起A |
1.0920 |
-2.07% |
| 2026-07-03 |
南方中证光伏产业指数发起A |
1.1151 |
-1.45% |
| 2026-07-02 |
南方中证光伏产业指数发起A |
1.1313 |
-4.74% |
| 2026-07-01 |
南方中证光伏产业指数发起A |
1.1876 |
-1.96% |
| 2026-06-30 |
南方中证光伏产业指数发起A |
1.2114 |
3.09% |
| 2026-06-29 |
南方中证光伏产业指数发起A |
1.1751 |
0.88% |
| 2026-06-26 |
南方中证光伏产业指数发起A |
1.1649 |
-0.54% |
| 2026-06-25 |
南方中证光伏产业指数发起A |
1.1712 |
0.96% |
| 2026-06-24 |
南方中证光伏产业指数发起A |
1.1601 |
0.04% |
| 2026-06-23 |
南方中证光伏产业指数发起A |
1.1596 |
-4.54% |
| 2026-06-22 |
南方中证光伏产业指数发起A |
1.2123 |
2.50% |
| 2026-06-18 |
南方中证光伏产业指数发起A |
1.1827 |
-1.13% |
| 2026-06-17 |
南方中证光伏产业指数发起A |
1.1962 |
-0.47% |
| 2026-06-16 |
南方中证光伏产业指数发起A |
1.2018 |
1.66% |
| 2026-06-15 |
南方中证光伏产业指数发起A |
1.1822 |
2.29% |
| 2026-06-12 |
南方中证光伏产业指数发起A |
1.1557 |
-0.53% |
| 2026-06-11 |
南方中证光伏产业指数发起A |
1.1619 |
-0.45% |
| 2026-06-10 |
南方中证光伏产业指数发起A |
1.1671 |
-1.34% |
| 2026-06-09 |
南方中证光伏产业指数发起A |
1.1829 |
2.92% |
| 2026-06-08 |
南方中证光伏产业指数发起A |
1.1493 |
-5.39% |
| 2026-06-05 |
南方中证光伏产业指数发起A |
1.2112 |
-2.37% |
| 2026-06-04 |
南方中证光伏产业指数发起A |
1.2406 |
0.27% |
| 2026-06-03 |
南方中证光伏产业指数发起A |
1.2373 |
0.68% |
| 2026-06-02 |
南方中证光伏产业指数发起A |
1.2290 |
-1.01% |
| 2026-06-01 |
南方中证光伏产业指数发起A |
1.2415 |
-0.86% |
| 2026-05-29 |
南方中证光伏产业指数发起A |
1.2523 |
-4.47% |
| 2026-05-28 |
南方中证光伏产业指数发起A |
1.3083 |
0.47% |
| 2026-05-27 |
南方中证光伏产业指数发起A |
1.3022 |
0.64% |
| 2026-05-26 |
南方中证光伏产业指数发起A |
1.2939 |
-0.78% |
| 2026-05-25 |
南方中证光伏产业指数发起A |
1.3041 |
0.99% |
| 2026-05-22 |
南方中证光伏产业指数发起A |
1.2913 |
1.77% |
| 2026-05-21 |
南方中证光伏产业指数发起A |
1.2688 |
-2.89% |
| 2026-05-20 |
南方中证光伏产业指数发起A |
1.3065 |
0.84% |
| 2026-05-19 |
南方中证光伏产业指数发起A |
1.2956 |
1.24% |
| 2026-05-18 |
南方中证光伏产业指数发起A |
1.2797 |
-0.46% |
| 2026-05-15 |
南方中证光伏产业指数发起A |
1.2856 |
-1.85% |
| 2026-05-14 |
南方中证光伏产业指数发起A |
1.3098 |
-1.55% |
| 2026-05-13 |
南方中证光伏产业指数发起A |
1.3304 |
2.14% |
| 2026-05-12 |
南方中证光伏产业指数发起A |
1.3025 |
0.09% |
| 2026-05-11 |
南方中证光伏产业指数发起A |
1.3013 |
2.21% |
| 2026-05-08 |
南方中证光伏产业指数发起A |
1.2732 |
-0.34% |
| 2026-04-30 |
南方中证光伏产业指数发起A |
1.2355 |
0.12% |
| 2026-04-29 |
南方中证光伏产业指数发起A |
1.2340 |
1.76% |
| 2026-04-28 |
南方中证光伏产业指数发起A |
1.2126 |
-1.13% |
| 2026-04-27 |
南方中证光伏产业指数发起A |
1.2264 |
-0.84% |
| 2026-04-24 |
南方中证光伏产业指数发起A |
1.2368 |
-1.48% |
| 2026-04-23 |
南方中证光伏产业指数发起A |
1.2551 |
-0.48% |
| 2026-04-22 |
南方中证光伏产业指数发起A |
1.2612 |
0.05% |
| 2026-04-21 |
南方中证光伏产业指数发起A |
1.2606 |
-0.13% |
| 2026-04-20 |
南方中证光伏产业指数发起A |
1.2623 |
1.26% |
| 2026-04-17 |
南方中证光伏产业指数发起A |
1.2466 |
0.12% |
| 2026-04-16 |
南方中证光伏产业指数发起A |
1.2451 |
1.04% |
| 2026-04-15 |
南方中证光伏产业指数发起A |
1.2323 |
-0.35% |
| 2026-04-14 |
南方中证光伏产业指数发起A |
1.2366 |
0.62% |
| 2026-04-13 |
南方中证光伏产业指数发起A |
1.2290 |
1.66% |
| 2026-04-10 |
南方中证光伏产业指数发起A |
1.2089 |
2.03% |
| 2026-04-09 |
南方中证光伏产业指数发起A |
1.1848 |
-1.25% |
| 2026-04-08 |
南方中证光伏产业指数发起A |
1.1998 |
4.43% |
| 2026-04-07 |
南方中证光伏产业指数发起A |
1.1489 |
0.06% |
| 2026-04-03 |
南方中证光伏产业指数发起A |
1.1482 |
-2.33% |
| 2026-04-02 |
南方中证光伏产业指数发起A |
1.1749 |
-3.16% |
| 2026-04-01 |
南方中证光伏产业指数发起A |
1.2120 |
0.65% |
| 2026-03-31 |
南方中证光伏产业指数发起A |
1.2042 |
-3.19% |
| 2026-03-30 |
南方中证光伏产业指数发起A |
1.2426 |
-3.43% |
| 2026-03-27 |
南方中证光伏产业指数发起A |
1.2852 |
-0.05% |
| 2026-03-26 |
南方中证光伏产业指数发起A |
1.2859 |
-2.52% |
| 2026-03-25 |
南方中证光伏产业指数发起A |
1.3183 |
0.96% |
| 2026-03-24 |
南方中证光伏产业指数发起A |
1.3058 |
0.62% |
| 2026-03-23 |
南方中证光伏产业指数发起A |
1.2977 |
-1.68% |
| 2026-03-20 |
南方中证光伏产业指数发起A |
1.3199 |
2.73% |
| 2026-03-19 |
南方中证光伏产业指数发起A |
1.2848 |
-1.28% |
| 2026-03-18 |
南方中证光伏产业指数发起A |
1.3014 |
0.46% |
| 2026-03-17 |
南方中证光伏产业指数发起A |
1.2954 |
-1.68% |
| 2026-03-16 |
南方中证光伏产业指数发起A |
1.3176 |
-2.53% |
| 2026-03-13 |
南方中证光伏产业指数发起A |
1.3509 |
-1.36% |
| 2026-03-12 |
南方中证光伏产业指数发起A |
1.3695 |
0.31% |
| 2026-03-11 |
南方中证光伏产业指数发起A |
1.3653 |
1.55% |
| 2026-03-10 |
南方中证光伏产业指数发起A |
1.3444 |
1.29% |
| 2026-03-09 |
南方中证光伏产业指数发起A |
1.3273 |
1.58% |
| 2026-03-06 |
南方中证光伏产业指数发起A |
1.3067 |
0.22% |
| 2026-03-05 |
南方中证光伏产业指数发起A |
1.3038 |
1.25% |
| 2026-03-04 |
南方中证光伏产业指数发起A |
1.2877 |
-0.08% |
| 2026-03-03 |
南方中证光伏产业指数发起A |
1.2887 |
-2.11% |
| 2026-03-02 |
南方中证光伏产业指数发起A |
1.3165 |
-0.08% |
| 2026-02-27 |
南方中证光伏产业指数发起A |
1.3175 |
1.71% |
| 2026-02-26 |
南方中证光伏产业指数发起A |
1.2954 |
-0.41% |
| 2026-02-25 |
南方中证光伏产业指数发起A |
1.3007 |
0.91% |
| 2026-02-24 |
南方中证光伏产业指数发起A |
1.2890 |
1.44% |
| 2026-02-13 |
南方中证光伏产业指数发起A |
1.2707 |
-3.00% |
| 2026-02-12 |
南方中证光伏产业指数发起A |
1.3088 |
1.18% |
| 2026-02-11 |
南方中证光伏产业指数发起A |
1.2935 |
-0.88% |
| 2026-02-10 |
南方中证光伏产业指数发起A |
1.3050 |
-1.50% |
| 2026-02-09 |
南方中证光伏产业指数发起A |
1.3246 |
3.19% |
| 2026-02-06 |
南方中证光伏产业指数发起A |
1.2836 |
0.59% |
| 2026-02-05 |
南方中证光伏产业指数发起A |
1.2761 |
-5.20% |
| 2026-02-04 |
南方中证光伏产业指数发起A |
1.3424 |
3.07% |
| 2026-02-03 |
南方中证光伏产业指数发起A |
1.3024 |
5.51% |
| 2026-02-02 |
南方中证光伏产业指数发起A |
1.2344 |
-0.80% |
| 2026-01-30 |
南方中证光伏产业指数发起A |
1.2444 |
-2.06% |
| 2026-01-29 |
南方中证光伏产业指数发起A |
1.2706 |
-0.91% |
| 2026-01-28 |
南方中证光伏产业指数发起A |
1.2823 |
-2.18% |
| 2026-01-27 |
南方中证光伏产业指数发起A |
1.3102 |
0.86% |
| 2026-01-26 |
南方中证光伏产业指数发起A |
1.2990 |
-0.84% |
| 2026-01-23 |
南方中证光伏产业指数发起A |
1.3100 |
6.33% |
| 2026-01-22 |
南方中证光伏产业指数发起A |
1.2320 |
1.28% |
| 2026-01-21 |
南方中证光伏产业指数发起A |
1.2164 |
-0.32% |
| 2026-01-20 |
南方中证光伏产业指数发起A |
1.2203 |
-2.66% |
| 2026-01-19 |
南方中证光伏产业指数发起A |
1.2528 |
1.99% |
| 2026-01-16 |
南方中证光伏产业指数发起A |
1.2284 |
1.09% |
| 2026-01-15 |
南方中证光伏产业指数发起A |
1.2151 |
0.72% |
| 2026-01-14 |
南方中证光伏产业指数发起A |
1.2064 |
0.51% |
| 2026-01-13 |
南方中证光伏产业指数发起A |
1.2003 |
-0.51% |
| 2026-01-12 |
南方中证光伏产业指数发起A |
1.2064 |
1.89% |
| 2026-01-09 |
南方中证光伏产业指数发起A |
1.1840 |
-0.21% |
| 2026-01-08 |
南方中证光伏产业指数发起A |
1.1865 |
1.06% |
| 2026-01-07 |
南方中证光伏产业指数发起A |
1.1740 |
0.61% |
| 2026-01-06 |
南方中证光伏产业指数发起A |
1.1669 |
2.40% |
| 2026-01-05 |
南方中证光伏产业指数发起A |
1.1396 |
1.55% |
