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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安中證光伏產(chǎn)業(yè)指數(shù)A基金凈值查詢(012722)

今天最新凈值 0.4753 -0.0001 -0.0200% 2025-05-22
盤中實時估值(僅供參考) 0.4698 0.0001 0.0308%
  • 累計凈值：0.4753
  • 成立日期：2021-07-14
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.7792億
  • 最近資產(chǎn)：2.76億
  • 基金公司：平安基金
  • 基金經(jīng)理：成鈞 劉潔倩
近一年平安中證光伏產(chǎn)業(yè)指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安中證光伏產(chǎn)業(yè)指數(shù)A(012722)基金累計收益率-13.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4697 0.4697 0.4753 0.4753 -0.0056 -1.18%
2025-05-21 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4753 0.4753 0.4754 0.4754 -0.0001 -0.02%
2025-05-20 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4754 0.4754 0.4753 0.4753 0.0001 0.02%
2025-05-19 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4753 0.4753 0.4764 0.4764 -0.0011 -0.23%
2025-05-16 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4764 0.4764 0.4743 0.4743 0.0021 0.44%
2025-05-15 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4743 0.4743 0.4847 0.4847 -0.0104 -2.15%
2025-05-14 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4847 0.4847 0.4894 0.4894 -0.0047 -0.96%
2025-05-13 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4894 0.4894 0.4824 0.4824 0.0070 1.45%
2025-05-12 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4824 0.4824 0.4693 0.4693 0.0131 2.79%
2025-05-09 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4693 0.4693 0.4767 0.4767 -0.0074 -1.55%
2025-05-08 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4767 0.4767 0.4701 0.4701 0.0066 1.40%
2025-05-07 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4701 0.4701 0.4691 0.4691 0.0010 0.21%
2025-05-06 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4691 0.4691 0.4584 0.4584 0.0107 2.33%
2025-04-30 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4584 0.4584 0.4573 0.4573 0.0011 0.24%
2025-04-29 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4573 0.4573 0.4598 0.4598 -0.0025 -0.54%
2025-04-28 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4598 0.4598 0.4598 0.4598 0.0000 0.00%
2025-04-25 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4598 0.4598 0.4557 0.4557 0.0041 0.90%
2025-04-24 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4557 0.4557 0.4608 0.4608 -0.0051 -1.11%
2025-04-23 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4608 0.4608 0.4584 0.4584 0.0024 0.52%
2025-04-22 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4584 0.4584 0.4606 0.4606 -0.0022 -0.48%
2025-04-21 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4606 0.4606 0.4588 0.4588 0.0018 0.39%
2025-04-18 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4588 0.4588 0.4603 0.4603 -0.0015 -0.33%
2025-04-17 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4603 0.4603 0.4624 0.4624 -0.0021 -0.45%
2025-04-16 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4624 0.4624 0.4648 0.4648 -0.0024 -0.52%
2025-04-15 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4648 0.4648 0.4667 0.4667 -0.0019 -0.41%
2025-04-14 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4667 0.4667 0.4640 0.4640 0.0027 0.58%
2025-04-11 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4640 0.4640 0.4637 0.4637 0.0003 0.06%
2025-04-10 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4637 0.4637 0.4529 0.4529 0.0108 2.38%
2025-04-09 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4529 0.4529 0.4492 0.4492 0.0037 0.82%
2025-04-08 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4492 0.4492 0.4469 0.4469 0.0023 0.51%
2025-04-07 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4469 0.4469 0.5014 0.5014 -0.0545 -10.87%
2025-04-03 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5014 0.5014 0.5116 0.5116 -0.0102 -1.99%
2025-04-02 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5116 0.5116 0.5124 0.5124 -0.0008 -0.16%
2025-04-01 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5124 0.5124 0.5067 0.5067 0.0057 1.12%
2025-03-31 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5067 0.5067 0.5213 0.5213 -0.0146 -2.80%
2025-03-28 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5213 0.5213 0.5256 0.5256 -0.0043 -0.82%
2025-03-27 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5256 0.5256 0.5334 0.5334 -0.0078 -1.46%
2025-03-26 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5334 0.5334 0.5275 0.5275 0.0059 1.12%
2025-03-25 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5275 0.5275 0.5226 0.5226 0.0049 0.94%
2025-03-24 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5226 0.5226 0.5253 0.5253 -0.0027 -0.51%
2025-03-21 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5253 0.5253 0.5315 0.5315 -0.0062 -1.17%
2025-03-20 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5315 0.5315 0.5365 0.5365 -0.0050 -0.93%
2025-03-19 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5365 0.5365 0.5397 0.5397 -0.0032 -0.59%
2025-03-18 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5397 0.5397 0.5364 0.5364 0.0033 0.62%
2025-03-17 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5364 0.5364 0.5333 0.5333 0.0031 0.58%
2025-03-14 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5333 0.5333 0.5247 0.5247 0.0086 1.64%
2025-03-13 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5247 0.5247 0.5290 0.5290 -0.0043 -0.81%
2025-03-12 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5290 0.5290 0.5299 0.5299 -0.0009 -0.17%
2025-03-11 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5299 0.5299 0.5283 0.5283 0.0016 0.30%
2025-03-10 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5283 0.5283 0.5252 0.5252 0.0031 0.59%
2025-03-07 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5252 0.5252 0.5292 0.5292 -0.0040 -0.76%
2025-03-06 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5292 0.5292 0.5203 0.5203 0.0089 1.71%
2025-03-05 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5203 0.5203 0.5285 0.5285 -0.0082 -1.55%
2025-03-04 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5285 0.5285 0.5270 0.5270 0.0015 0.28%
2025-03-03 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5270 0.5270 0.5251 0.5251 0.0019 0.36%
2025-02-28 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5251 0.5251 0.5357 0.5357 -0.0106 -1.98%
2025-02-27 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5357 0.5357 0.5422 0.5422 -0.0065 -1.20%
2025-02-26 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5422 0.5422 0.5261 0.5261 0.0161 3.06%
2025-02-25 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5261 0.5261 0.5253 0.5253 0.0008 0.15%
2025-02-24 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5253 0.5253 0.5202 0.5202 0.0051 0.98%
2025-02-21 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5202 0.5202 0.5172 0.5172 0.0030 0.58%
2025-02-20 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5172 0.5172 0.5228 0.5228 -0.0056 -1.07%
2025-02-19 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5228 0.5228 0.5152 0.5152 0.0076 1.48%
2025-02-18 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5152 0.5152 0.5230 0.5230 -0.0078 -1.49%
2025-02-17 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5230 0.5230 0.5194 0.5194 0.0036 0.69%
2025-02-14 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5194 0.5194 0.5169 0.5169 0.0025 0.48%
2025-02-13 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5169 0.5169 0.5234 0.5234 -0.0065 -1.24%
2025-02-12 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5234 0.5234 0.5190 0.5190 0.0044 0.85%
2025-02-11 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5190 0.5190 0.5282 0.5282 -0.0092 -1.74%
2025-02-10 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5282 0.5282 0.5340 0.5340 -0.0058 -1.09%
2025-02-07 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5340 0.5340 0.5156 0.5156 0.0184 3.57%
2025-02-06 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5156 0.5156 0.5059 0.5059 0.0097 1.92%
2025-02-05 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5059 0.5059 0.5060 0.5060 -0.0001 -0.02%
2025-01-27 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5060 0.5060 0.5142 0.5142 -0.0082 -1.59%
2025-01-22 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5078 0.5078 0.5153 0.5153 -0.0075 -1.46%
2025-01-14 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5123 0.5123 0.4962 0.4962 0.0161 3.24%
2025-01-13 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4962 0.4962 0.4945 0.4945 0.0017 0.34%
2025-01-10 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4945 0.4945 0.5104 0.5104 -0.0159 -3.12%
2025-01-09 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5104 0.5104 0.5135 0.5135 -0.0031 -0.60%
2025-01-08 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5135 0.5135 0.5146 0.5146 -0.0011 -0.21%
2025-01-07 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5146 0.5146 0.5118 0.5118 0.0028 0.55%
2025-01-06 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5118 0.5118 0.5098 0.5098 0.0020 0.39%
2025-01-03 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5098 0.5098 0.5216 0.5216 -0.0118 -2.26%
2025-01-02 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5216 0.5216 0.5342 0.5342 -0.0126 -2.36%
2024-12-31 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5342 0.5342 0.5477 0.5477 -0.0135 -2.46%
2024-12-26 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5491 0.5491 0.5510 0.5510 -0.0019 -0.34%
2024-12-25 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5510 0.5510 0.5548 0.5548 -0.0038 -0.68%
2024-12-24 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5548 0.5548 0.5457 0.5457 0.0091 1.67%
2024-12-23 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5457 0.5457 0.5460 0.5460 -0.0003 -0.05%
2024-12-20 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5460 0.5460 0.5489 0.5489 -0.0029 -0.53%
2024-12-19 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5489 0.5489 0.5499 0.5499 -0.0010 -0.18%
2024-12-18 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5499 0.5499 0.5507 0.5507 -0.0008 -0.15%
2024-12-17 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5507 0.5507 0.5547 0.5547 -0.0040 -0.72%
2024-12-16 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5547 0.5547 0.5627 0.5627 -0.0080 -1.42%
2024-12-13 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5627 0.5627 0.5777 0.5777 -0.0150 -2.60%
2024-12-12 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5777 0.5777 0.5765 0.5765 0.0012 0.21%
2024-12-11 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5765 0.5765 0.5731 0.5731 0.0034 0.59%
2024-12-10 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5731 0.5731 0.5721 0.5721 0.0010 0.17%
2024-12-09 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5721 0.5721 0.5793 0.5793 -0.0072 -1.24%
2024-12-06 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5793 0.5793 0.5774 0.5774 0.0019 0.33%
2024-12-05 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5774 0.5774 0.5767 0.5767 0.0007 0.12%
2024-12-04 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5767 0.5767 0.5926 0.5926 -0.0159 -2.68%
2024-12-03 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5926 0.5926 0.5917 0.5917 0.0009 0.15%
2024-12-02 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5917 0.5917 0.5895 0.5895 0.0022 0.37%
2024-11-29 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5895 0.5895 0.5815 0.5815 0.0080 1.38%
2024-11-28 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5815 0.5815 0.5849 0.5849 -0.0034 -0.58%
2024-11-27 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5849 0.5849 0.5724 0.5724 0.0125 2.18%
2024-11-26 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5724 0.5724 0.5743 0.5743 -0.0019 -0.33%
2024-11-25 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5743 0.5743 0.5716 0.5716 0.0027 0.47%
2024-11-22 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5716 0.5716 0.5968 0.5968 -0.0252 -4.22%
2024-11-21 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5968 0.5968 0.5965 0.5965 0.0003 0.05%
2024-11-20 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5965 0.5965 0.6001 0.6001 -0.0036 -0.60%
2024-11-19 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.6001 0.6001 0.5844 0.5844 0.0157 2.69%
2024-11-18 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5844 0.5844 0.5959 0.5959 -0.0115 -1.93%
2024-11-15 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5959 0.5959 0.6169 0.6169 -0.0210 -3.40%
2024-11-14 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.6169 0.6169 0.6340 0.6340 -0.0171 -2.70%
2024-11-13 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.6340 0.6340 0.6305 0.6305 0.0035 0.56%
2024-11-12 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.6305 0.6305 0.6385 0.6385 -0.0080 -1.25%
2024-11-11 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.6385 0.6385 0.6225 0.6225 0.0160 2.57%
2024-11-08 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.6225 0.6225 0.6198 0.6198 0.0027 0.44%
2024-11-07 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.6198 0.6198 0.6247 0.6247 -0.0049 -0.78%
2024-11-06 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.6247 0.6247 0.6311 0.6311 -0.0064 -1.01%
2024-11-05 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.6311 0.6311 0.6174 0.6174 0.0137 2.22%
2024-11-04 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.6174 0.6174 0.6141 0.6141 0.0033 0.54%
2024-11-01 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.6141 0.6141 0.6321 0.6321 -0.0180 -2.85%
2024-10-31 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.6321 0.6321 0.6126 0.6126 0.0195 3.18%
2024-10-30 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.6126 0.6126 0.6071 0.6071 0.0055 0.91%
2024-10-29 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.6071 0.6071 0.6208 0.6208 -0.0137 -2.21%
2024-10-28 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.6208 0.6208 0.6230 0.6230 -0.0022 -0.35%
2024-10-25 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.6230 0.6230 0.5806 0.5806 0.0424 7.30%
2024-10-23 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.6007 0.6007 0.5732 0.5732 0.0275 4.80%
2024-10-22 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5732 0.5732 0.5604 0.5604 0.0128 2.28%
2024-10-21 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5604 0.5604 0.5448 0.5448 0.0156 2.86%
2024-10-18 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5448 0.5448 0.5216 0.5216 0.0232 4.45%
2024-10-17 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5216 0.5216 0.5283 0.5283 -0.0067 -1.27%
2024-10-16 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5283 0.5283 0.5414 0.5414 -0.0131 -2.42%
2024-10-15 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5414 0.5414 0.5537 0.5537 -0.0123 -2.22%
2024-10-14 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5537 0.5537 0.5456 0.5456 0.0081 1.48%
2024-10-11 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5456 0.5456 0.5688 0.5688 -0.0232 -4.08%
2024-10-10 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5688 0.5688 0.5723 0.5723 -0.0035 -0.61%
2024-10-09 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5723 0.5723 0.6363 0.6363 -0.0640 -10.06%
2024-10-08 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.6363 0.6363 0.5775 0.5775 0.0588 10.18%
2024-09-30 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5775 0.5775 0.5186 0.5186 0.0589 11.36%
2024-09-27 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5186 0.5186 0.4822 0.4822 0.0364 7.55%
2024-09-26 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4822 0.4822 0.4648 0.4648 0.0174 3.74%
2024-09-25 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4648 0.4648 0.4606 0.4606 0.0042 0.91%
2024-09-24 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4606 0.4606 0.4431 0.4431 0.0175 3.95%
2024-09-23 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4431 0.4431 0.4499 0.4499 -0.0068 -1.51%
2024-09-20 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4499 0.4499 0.4560 0.4560 -0.0061 -1.34%
2024-09-19 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4560 0.4560 0.4505 0.4505 0.0055 1.22%
2024-09-18 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4505 0.4505 0.4538 0.4538 -0.0033 -0.73%
2024-09-13 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4538 0.4538 0.4619 0.4619 -0.0081 -1.75%
2024-09-12 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4619 0.4619 0.4614 0.4614 0.0005 0.11%
2024-09-11 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4614 0.4614 0.4548 0.4548 0.0066 1.45%
2024-09-10 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4548 0.4548 0.4556 0.4556 -0.0008 -0.18%
2024-09-09 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4556 0.4556 0.4593 0.4593 -0.0037 -0.81%
2024-09-06 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4593 0.4593 0.4687 0.4687 -0.0094 -2.01%
2024-09-05 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4687 0.4687 0.4658 0.4658 0.0029 0.62%
2024-09-04 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4658 0.4658 0.4653 0.4653 0.0005 0.11%
2024-09-03 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4653 0.4653 0.4592 0.4592 0.0061 1.33%
2024-09-02 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4592 0.4592 0.4689 0.4689 -0.0097 -2.07%
2024-08-30 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4689 0.4689 0.4634 0.4634 0.0055 1.19%
2024-08-29 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4634 0.4634 0.4473 0.4473 0.0161 3.60%
2024-08-28 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4473 0.4473 0.4467 0.4467 0.0006 0.13%
2024-08-27 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4467 0.4467 0.4508 0.4508 -0.0041 -0.91%
2024-08-26 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4508 0.4508 0.4461 0.4461 0.0047 1.05%
2024-08-23 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4461 0.4461 0.4462 0.4462 -0.0001 -0.02%
2024-08-22 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4462 0.4462 0.4537 0.4537 -0.0075 -1.65%
2024-08-21 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4537 0.4537 0.4585 0.4585 -0.0048 -1.05%
2024-08-20 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4585 0.4585 0.4633 0.4633 -0.0048 -1.04%
2024-08-19 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4633 0.4633 0.4683 0.4683 -0.0050 -1.07%
2024-08-16 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4683 0.4683 0.4739 0.4739 -0.0056 -1.18%
2024-08-15 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4739 0.4739 0.4672 0.4672 0.0067 1.43%
2024-08-14 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4672 0.4672 0.4730 0.4730 -0.0058 -1.23%
2024-08-13 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4730 0.4730 0.4718 0.4718 0.0012 0.25%
2024-08-12 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4718 0.4718 0.4733 0.4733 -0.0015 -0.32%
2024-08-09 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4733 0.4733 0.4801 0.4801 -0.0068 -1.42%
2024-08-08 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4801 0.4801 0.4822 0.4822 -0.0021 -0.44%
2024-08-07 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4822 0.4822 0.4831 0.4831 -0.0009 -0.19%
2024-08-06 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4831 0.4831 0.4666 0.4666 0.0165 3.54%
2024-08-05 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4666 0.4666 0.4725 0.4725 -0.0059 -1.25%
2024-08-02 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4725 0.4725 0.4789 0.4789 -0.0064 -1.34%
2024-07-31 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4837 0.4837 0.4681 0.4681 0.0156 3.33%
2024-07-30 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4681 0.4681 0.4693 0.4693 -0.0012 -0.26%
2024-07-29 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4693 0.4693 0.4782 0.4782 -0.0089 -1.86%
2024-07-26 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4782 0.4782 0.4764 0.4764 0.0018 0.38%
2024-07-25 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4764 0.4764 0.4658 0.4658 0.0106 2.28%
2024-07-24 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4658 0.4658 0.4742 0.4742 -0.0084 -1.77%
2024-07-23 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4742 0.4742 0.4858 0.4858 -0.0116 -2.39%
2024-07-22 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4858 0.4858 0.4855 0.4855 0.0003 0.06%
2024-07-19 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4855 0.4855 0.4794 0.4794 0.0061 1.27%
2024-07-18 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4794 0.4794 0.4762 0.4762 0.0032 0.67%
2024-07-17 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4762 0.4762 0.4773 0.4773 -0.0011 -0.23%
2024-07-16 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4773 0.4773 0.4676 0.4676 0.0097 2.07%
2024-07-15 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4676 0.4676 0.4731 0.4731 -0.0055 -1.16%
2024-07-12 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4731 0.4731 0.4687 0.4687 0.0044 0.94%
2024-07-11 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4687 0.4687 0.4535 0.4535 0.0152 3.35%
2024-07-10 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4535 0.4535 0.4532 0.4532 0.0003 0.07%
2024-07-09 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4532 0.4532 0.4511 0.4511 0.0021 0.47%
2024-07-08 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4511 0.4511 0.4654 0.4654 -0.0143 -3.07%
2024-07-05 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4654 0.4654 0.4610 0.4610 0.0044 0.95%
2024-07-04 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4610 0.4610 0.4703 0.4703 -0.0093 -1.98%
2024-07-03 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4703 0.4703 0.4718 0.4718 -0.0015 -0.32%
2024-07-02 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4718 0.4718 0.4819 0.4819 -0.0101 -2.10%
2024-07-01 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4819 0.4819 0.4772 0.4772 0.0047 0.98%
2024-06-28 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4772 0.4772 0.4791 0.4791 -0.0019 -0.40%
2024-06-27 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4791 0.4791 0.4895 0.4895 -0.0104 -2.12%
2024-06-26 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4895 0.4895 0.4834 0.4834 0.0061 1.26%
2024-06-25 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4834 0.4834 0.4946 0.4946 -0.0112 -2.26%
2024-06-24 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4946 0.4946 0.5052 0.5052 -0.0106 -2.10%
2024-06-21 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5052 0.5052 0.5060 0.5060 -0.0008 -0.16%
2024-06-20 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5060 0.5060 0.5181 0.5181 -0.0121 -2.34%
2024-06-19 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5181 0.5181 0.5288 0.5288 -0.0107 -2.02%
2024-06-18 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5288 0.5288 0.5250 0.5250 0.0038 0.72%
2024-06-17 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5250 0.5250 0.5262 0.5262 -0.0012 -0.23%
2024-06-14 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5262 0.5262 0.5287 0.5287 -0.0025 -0.47%
2024-06-13 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5287 0.5287 0.5293 0.5293 -0.0006 -0.11%
2024-06-12 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5293 0.5293 0.5316 0.5316 -0.0023 -0.43%
2024-06-11 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5316 0.5316 0.5288 0.5288 0.0028 0.53%
2024-06-07 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5288 0.5288 0.5358 0.5358 -0.0070 -1.31%
2024-06-06 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5358 0.5358 0.5484 0.5484 -0.0126 -2.30%
2024-06-05 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5484 0.5484 0.5560 0.5560 -0.0076 -1.37%
2024-06-04 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5560 0.5560 0.5474 0.5474 0.0086 1.57%
2024-06-03 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5474 0.5474 0.5508 0.5508 -0.0034 -0.62%
2024-05-31 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5508 0.5508 0.5592 0.5592 -0.0084 -1.50%
2024-05-30 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5592 0.5592 0.5602 0.5602 -0.0010 -0.18%
2024-05-29 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5602 0.5602 0.5483 0.5483 0.0119 2.17%
2024-05-28 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5483 0.5483 0.5521 0.5521 -0.0038 -0.69%
2024-05-27 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5521 0.5521 0.5548 0.5548 -0.0027 -0.49%
2024-05-24 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5548 0.5548 0.5597 0.5597 -0.0049 -0.88%
2024-05-23 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5597 0.5597 0.5726 0.5726 -0.0129 -2.25%