今年以来平安中证光伏产业ETF联接发起式A基金净值查询
查询指定日期范围平安中证光伏产业ETF联接发起式A026720净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
平安中证光伏产业ETF联接发起式A |
0.7121 |
-0.81% |
| 2026-09-14 |
平安中证光伏产业ETF联接发起式A |
0.7179 |
-0.07% |
| 2026-09-11 |
平安中证光伏产业ETF联接发起式A |
0.7184 |
-1.79% |
| 2026-09-10 |
平安中证光伏产业ETF联接发起式A |
0.7315 |
-0.91% |
| 2026-09-09 |
平安中证光伏产业ETF联接发起式A |
0.7382 |
-0.15% |
| 2026-09-08 |
平安中证光伏产业ETF联接发起式A |
0.7393 |
0.05% |
| 2026-09-07 |
平安中证光伏产业ETF联接发起式A |
0.7389 |
1.68% |
| 2026-09-04 |
平安中证光伏产业ETF联接发起式A |
0.7267 |
-0.63% |
| 2026-09-03 |
平安中证光伏产业ETF联接发起式A |
0.7313 |
-0.19% |
| 2026-09-02 |
平安中证光伏产业ETF联接发起式A |
0.7327 |
-1.60% |
| 2026-09-01 |
平安中证光伏产业ETF联接发起式A |
0.7446 |
-1.08% |
| 2026-08-31 |
平安中证光伏产业ETF联接发起式A |
0.7527 |
-1.18% |
| 2026-08-28 |
平安中证光伏产业ETF联接发起式A |
0.7616 |
-0.12% |
| 2026-08-27 |
平安中证光伏产业ETF联接发起式A |
0.7625 |
-0.34% |
| 2026-08-26 |
平安中证光伏产业ETF联接发起式A |
0.7651 |
1.18% |
| 2026-08-25 |
平安中证光伏产业ETF联接发起式A |
0.7562 |
-0.36% |
| 2026-08-24 |
平安中证光伏产业ETF联接发起式A |
0.7589 |
-1.09% |
| 2026-08-21 |
平安中证光伏产业ETF联接发起式A |
0.7673 |
0.35% |
| 2026-08-20 |
平安中证光伏产业ETF联接发起式A |
0.7646 |
0.24% |
| 2026-08-19 |
平安中证光伏产业ETF联接发起式A |
0.7628 |
-4.61% |
| 2026-08-18 |
平安中证光伏产业ETF联接发起式A |
0.7997 |
0.58% |
| 2026-08-17 |
平安中证光伏产业ETF联接发起式A |
0.7951 |
2.16% |
| 2026-08-14 |
平安中证光伏产业ETF联接发起式A |
0.7783 |
0.08% |
| 2026-08-13 |
平安中证光伏产业ETF联接发起式A |
0.7777 |
-1.71% |
| 2026-08-12 |
平安中证光伏产业ETF联接发起式A |
0.7910 |
1.54% |
| 2026-08-11 |
平安中证光伏产业ETF联接发起式A |
0.7790 |
0.57% |
| 2026-08-10 |
平安中证光伏产业ETF联接发起式A |
0.7746 |
-0.35% |
| 2026-08-07 |
平安中证光伏产业ETF联接发起式A |
0.7773 |
2.18% |
| 2026-08-06 |
平安中证光伏产业ETF联接发起式A |
0.7607 |
-1.13% |
| 2026-08-05 |
平安中证光伏产业ETF联接发起式A |
0.7693 |
1.52% |
| 2026-08-04 |
平安中证光伏产业ETF联接发起式A |
0.7578 |
1.38% |
| 2026-08-03 |
平安中证光伏产业ETF联接发起式A |
0.7475 |
1.67% |
| 2026-07-31 |
平安中证光伏产业ETF联接发起式A |
0.7352 |
1.48% |
| 2026-07-30 |
平安中证光伏产业ETF联接发起式A |
0.7245 |
-1.46% |
| 2026-07-29 |
平安中证光伏产业ETF联接发起式A |
0.7352 |
0.49% |
| 2026-07-28 |
平安中证光伏产业ETF联接发起式A |
0.7316 |
-2.30% |
| 2026-07-27 |
平安中证光伏产业ETF联接发起式A |
0.7488 |
2.67% |
| 2026-07-24 |
平安中证光伏产业ETF联接发起式A |
0.7293 |
-3.41% |
| 2026-07-23 |
平安中证光伏产业ETF联接发起式A |
0.7542 |
2.44% |
| 2026-07-22 |
平安中证光伏产业ETF联接发起式A |
0.7362 |
0.42% |
| 2026-07-21 |
平安中证光伏产业ETF联接发起式A |
0.7331 |
3.53% |
| 2026-07-20 |
平安中证光伏产业ETF联接发起式A |
0.7081 |
-1.05% |
| 2026-07-17 |
平安中证光伏产业ETF联接发起式A |
0.7156 |
-3.57% |
| 2026-07-16 |
平安中证光伏产业ETF联接发起式A |
0.7421 |
-2.55% |
| 2026-07-15 |
平安中证光伏产业ETF联接发起式A |
0.7615 |
-0.61% |
| 2026-07-14 |
平安中证光伏产业ETF联接发起式A |
0.7662 |
0.58% |
| 2026-07-13 |
平安中证光伏产业ETF联接发起式A |
0.7618 |
-5.24% |
| 2026-07-10 |
平安中证光伏产业ETF联接发起式A |
0.8017 |
-1.67% |
| 2026-07-09 |
平安中证光伏产业ETF联接发起式A |
0.8153 |
1.65% |
| 2026-07-08 |
平安中证光伏产业ETF联接发起式A |
0.8021 |
-3.10% |
| 2026-07-07 |
平安中证光伏产业ETF联接发起式A |
0.8270 |
-0.99% |
| 2026-07-06 |
平安中证光伏产业ETF联接发起式A |
0.8353 |
-2.06% |
| 2026-07-03 |
平安中证光伏产业ETF联接发起式A |
0.8529 |
-1.44% |
| 2026-07-02 |
平安中证光伏产业ETF联接发起式A |
0.8652 |
-4.70% |
| 2026-07-01 |
平安中证光伏产业ETF联接发起式A |
0.9079 |
-1.99% |
| 2026-06-30 |
平安中证光伏产业ETF联接发起式A |
0.9263 |
3.04% |
| 2026-06-29 |
平安中证光伏产业ETF联接发起式A |
0.8990 |
0.89% |
| 2026-06-26 |
平安中证光伏产业ETF联接发起式A |
0.8911 |
-0.51% |
| 2026-06-25 |
平安中证光伏产业ETF联接发起式A |
0.8957 |
0.96% |
| 2026-06-24 |
平安中证光伏产业ETF联接发起式A |
0.8872 |
0.03% |
| 2026-06-23 |
平安中证光伏产业ETF联接发起式A |
0.8869 |
-4.51% |
| 2026-06-22 |
平安中证光伏产业ETF联接发起式A |
0.9269 |
2.48% |
| 2026-06-18 |
平安中证光伏产业ETF联接发起式A |
0.9045 |
-1.13% |
| 2026-06-17 |
平安中证光伏产业ETF联接发起式A |
0.9148 |
-0.47% |
| 2026-06-16 |
平安中证光伏产业ETF联接发起式A |
0.9191 |
1.63% |
| 2026-06-15 |
平安中证光伏产业ETF联接发起式A |
0.9044 |
2.26% |
| 2026-06-12 |
平安中证光伏产业ETF联接发起式A |
0.8844 |
-0.17% |
| 2026-06-11 |
平安中证光伏产业ETF联接发起式A |
0.8859 |
-0.46% |
| 2026-06-10 |
平安中证光伏产业ETF联接发起式A |
0.8900 |
-1.35% |
| 2026-06-09 |
平安中证光伏产业ETF联接发起式A |
0.9022 |
2.86% |
| 2026-06-08 |
平安中证光伏产业ETF联接发起式A |
0.8771 |
-5.91% |
| 2026-06-05 |
平安中证光伏产业ETF联接发起式A |
0.9289 |
-2.36% |
| 2026-06-04 |
平安中证光伏产业ETF联接发起式A |
0.9514 |
0.25% |
| 2026-06-03 |
平安中证光伏产业ETF联接发起式A |
0.9490 |
0.70% |
| 2026-06-02 |
平安中证光伏产业ETF联接发起式A |
0.9424 |
-1.03% |
| 2026-06-01 |
平安中证光伏产业ETF联接发起式A |
0.9522 |
-0.85% |
| 2026-05-29 |
平安中证光伏产业ETF联接发起式A |
0.9604 |
-4.48% |
| 2026-05-28 |
平安中证光伏产业ETF联接发起式A |
1.0034 |
0.41% |
| 2026-05-27 |
平安中证光伏产业ETF联接发起式A |
0.9993 |
0.76% |
| 2026-05-26 |
平安中证光伏产业ETF联接发起式A |
0.9918 |
-0.80% |
| 2026-05-25 |
平安中证光伏产业ETF联接发起式A |
0.9998 |
0.99% |
| 2026-05-22 |
平安中证光伏产业ETF联接发起式A |
0.9900 |
1.77% |
| 2026-05-21 |
平安中证光伏产业ETF联接发起式A |
0.9728 |
-2.87% |
| 2026-05-20 |
平安中证光伏产业ETF联接发起式A |
1.0015 |
0.78% |
| 2026-05-19 |
平安中证光伏产业ETF联接发起式A |
0.9937 |
1.24% |
| 2026-05-18 |
平安中证光伏产业ETF联接发起式A |
0.9815 |
-0.48% |
| 2026-05-15 |
平安中证光伏产业ETF联接发起式A |
0.9862 |
-1.89% |
| 2026-05-14 |
平安中证光伏产业ETF联接发起式A |
1.0052 |
-1.57% |
| 2026-05-13 |
平安中证光伏产业ETF联接发起式A |
1.0212 |
2.15% |
| 2026-05-12 |
平安中证光伏产业ETF联接发起式A |
0.9997 |
0.09% |
| 2026-05-11 |
平安中证光伏产业ETF联接发起式A |
0.9988 |
2.25% |
| 2026-05-08 |
平安中证光伏产业ETF联接发起式A |
0.9768 |
-0.33% |
| 2026-04-30 |
平安中证光伏产业ETF联接发起式A |
0.9490 |
0.13% |
| 2026-04-29 |
平安中证光伏产业ETF联接发起式A |
0.9478 |
1.77% |
| 2026-04-28 |
平安中证光伏产业ETF联接发起式A |
0.9313 |
-1.11% |
| 2026-04-27 |
平安中证光伏产业ETF联接发起式A |
0.9418 |
-0.83% |
| 2026-04-24 |
平安中证光伏产业ETF联接发起式A |
0.9497 |
-1.41% |
| 2026-04-23 |
平安中证光伏产业ETF联接发起式A |
0.9633 |
-0.49% |
| 2026-04-22 |
平安中证光伏产业ETF联接发起式A |
0.9680 |
0.03% |
| 2026-04-21 |
平安中证光伏产业ETF联接发起式A |
0.9677 |
-0.13% |
| 2026-04-20 |
平安中证光伏产业ETF联接发起式A |
0.9690 |
1.25% |
| 2026-04-17 |
平安中证光伏产业ETF联接发起式A |
0.9570 |
0.10% |
| 2026-04-16 |
平安中证光伏产业ETF联接发起式A |
0.9560 |
1.05% |
| 2026-04-15 |
平安中证光伏产业ETF联接发起式A |
0.9461 |
-0.34% |
| 2026-04-14 |
平安中证光伏产业ETF联接发起式A |
0.9493 |
0.58% |
| 2026-04-13 |
平安中证光伏产业ETF联接发起式A |
0.9438 |
1.47% |
| 2026-04-10 |
平安中证光伏产业ETF联接发起式A |
0.9301 |
1.69% |
| 2026-04-09 |
平安中证光伏产业ETF联接发起式A |
0.9146 |
-1.15% |
| 2026-04-08 |
平安中证光伏产业ETF联接发起式A |
0.9252 |
4.15% |
| 2026-04-07 |
平安中证光伏产业ETF联接发起式A |
0.8883 |
0.07% |
| 2026-04-03 |
平安中证光伏产业ETF联接发起式A |
0.8877 |
-2.33% |
| 2026-04-02 |
平安中证光伏产业ETF联接发起式A |
0.9084 |
-2.96% |
| 2026-04-01 |
平安中证光伏产业ETF联接发起式A |
0.9353 |
0.63% |
| 2026-03-31 |
平安中证光伏产业ETF联接发起式A |
0.9294 |
-3.30% |
| 2026-03-30 |
平安中证光伏产业ETF联接发起式A |
0.9601 |
-3.54% |
| 2026-03-27 |
平安中证光伏产业ETF联接发起式A |
0.9941 |
-0.08% |
| 2026-03-26 |
平安中证光伏产业ETF联接发起式A |
0.9949 |
-2.49% |
| 2026-03-25 |
平安中证光伏产业ETF联接发起式A |
1.0197 |
0.96% |
| 2026-03-24 |
平安中证光伏产业ETF联接发起式A |
1.0100 |
0.78% |
| 2026-03-23 |
平安中证光伏产业ETF联接发起式A |
1.0022 |
-1.46% |
| 2026-03-20 |
平安中证光伏产业ETF联接发起式A |
1.0170 |
2.62% |
| 2026-03-19 |
平安中证光伏产业ETF联接发起式A |
0.9910 |
-1.22% |
| 2026-03-18 |
平安中证光伏产业ETF联接发起式A |
1.0032 |
0.45% |
| 2026-03-17 |
平安中证光伏产业ETF联接发起式A |
0.9987 |
-1.48% |
| 2026-03-16 |
平安中证光伏产业ETF联接发起式A |
1.0137 |
-2.08% |
| 2026-03-13 |
平安中证光伏产业ETF联接发起式A |
1.0348 |
-1.17% |
| 2026-03-12 |
平安中证光伏产业ETF联接发起式A |
1.0471 |
0.27% |
| 2026-03-11 |
平安中证光伏产业ETF联接发起式A |
1.0443 |
1.30% |
| 2026-03-10 |
平安中证光伏产业ETF联接发起式A |
1.0309 |
1.14% |
| 2026-03-09 |
平安中证光伏产业ETF联接发起式A |
1.0193 |
1.52% |
| 2026-03-06 |
平安中证光伏产业ETF联接发起式A |
1.0040 |
0.13% |
| 2026-03-05 |
平安中证光伏产业ETF联接发起式A |
1.0027 |
0.65% |
| 2026-03-04 |
平安中证光伏产业ETF联接发起式A |
0.9962 |
-0.08% |
| 2026-03-03 |
平安中证光伏产业ETF联接发起式A |
0.9970 |
-1.69% |
| 2026-03-02 |
平安中证光伏产业ETF联接发起式A |
1.0141 |
-0.06% |
| 2026-02-27 |
平安中证光伏产业ETF联接发起式A |
1.0147 |
1.63% |
| 2026-02-26 |
平安中证光伏产业ETF联接发起式A |
0.9984 |
-0.38% |
| 2026-02-25 |
平安中证光伏产业ETF联接发起式A |
1.0022 |
1.82% |
| 2026-02-13 |
平安中证光伏产业ETF联接发起式A |
0.9840 |
-1.62% |
| 2026-02-06 |
平安中证光伏产业ETF联接发起式A |
0.9999 |
-0.01% |
| 2026-02-03 |
平安中证光伏产业ETF联接发起式A |
1.0000 |
100.00% |
