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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A基金凈值查詢(019531)

今天最新凈值 0.7886 -0.0001 -0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7818 -0.0068 -0.8663%
  • 累計(jì)凈值：0.7886
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1327億
  • 最近資產(chǎn)：0.13億
  • 基金公司：
  • 基金經(jīng)理：李佳亮
近半年南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A(019531)基金累計(jì)收益率-20.86%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7793 0.7793 0.7886 0.7886 -0.0093 -1.18%
2025-05-21 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7886 0.7886 0.7887 0.7887 -0.0001 -0.01%
2025-05-20 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7887 0.7887 0.7885 0.7885 0.0002 0.03%
2025-05-19 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7885 0.7885 0.7906 0.7906 -0.0021 -0.27%
2025-05-16 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7906 0.7906 0.7873 0.7873 0.0033 0.42%
2025-05-15 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7873 0.7873 0.8046 0.8046 -0.0173 -2.15%
2025-05-14 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8046 0.8046 0.8125 0.8125 -0.0079 -0.97%
2025-05-13 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8125 0.8125 0.8008 0.8008 0.0117 1.46%
2025-05-12 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8008 0.8008 0.7788 0.7788 0.0220 2.82%
2025-05-09 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7788 0.7788 0.7910 0.7910 -0.0122 -1.54%
2025-05-08 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7910 0.7910 0.7800 0.7800 0.0110 1.41%
2025-05-07 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7800 0.7800 0.7784 0.7784 0.0016 0.21%
2025-05-06 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7784 0.7784 0.7605 0.7605 0.0179 2.35%
2025-04-30 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7605 0.7605 0.7587 0.7587 0.0018 0.24%
2025-04-29 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7587 0.7587 0.7628 0.7628 -0.0041 -0.54%
2025-04-28 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7628 0.7628 0.7628 0.7628 0.0000 0.00%
2025-04-25 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7628 0.7628 0.7561 0.7561 0.0067 0.89%
2025-04-24 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7561 0.7561 0.7648 0.7648 -0.0087 -1.14%
2025-04-23 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7648 0.7648 0.7606 0.7606 0.0042 0.55%
2025-04-22 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7606 0.7606 0.7643 0.7643 -0.0037 -0.48%
2025-04-21 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7643 0.7643 0.7613 0.7613 0.0030 0.39%
2025-04-18 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7613 0.7613 0.7639 0.7639 -0.0026 -0.34%
2025-04-17 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7639 0.7639 0.7673 0.7673 -0.0034 -0.44%
2025-04-16 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7673 0.7673 0.7714 0.7714 -0.0041 -0.53%
2025-04-15 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7714 0.7714 0.7748 0.7748 -0.0034 -0.44%
2025-04-14 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7748 0.7748 0.7701 0.7701 0.0047 0.61%
2025-04-11 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7701 0.7701 0.7701 0.7701 0.0000 0.00%
2025-04-10 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7701 0.7701 0.7517 0.7517 0.0184 2.45%
2025-04-09 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7517 0.7517 0.7458 0.7458 0.0059 0.79%
2025-04-08 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7458 0.7458 0.7417 0.7417 0.0041 0.55%
2025-04-07 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.7417 0.7417 0.8331 0.8331 -0.0914 -10.97%
2025-04-03 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8331 0.8331 0.8504 0.8504 -0.0173 -2.03%
2025-04-02 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8504 0.8504 0.8523 0.8523 -0.0019 -0.22%
2025-04-01 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8523 0.8523 0.8423 0.8423 0.0100 1.19%
2025-03-31 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8423 0.8423 0.8670 0.8670 -0.0247 -2.85%
2025-03-28 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8670 0.8670 0.8742 0.8742 -0.0072 -0.82%
2025-03-27 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8742 0.8742 0.8879 0.8879 -0.0137 -1.54%
2025-03-26 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8879 0.8879 0.8779 0.8779 0.0100 1.14%
2025-03-25 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8779 0.8779 0.8698 0.8698 0.0081 0.93%
2025-03-24 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8698 0.8698 0.8744 0.8744 -0.0046 -0.53%
2025-03-21 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8744 0.8744 0.8850 0.8850 -0.0106 -1.20%
2025-03-20 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8850 0.8850 0.8936 0.8936 -0.0086 -0.96%
2025-03-19 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8936 0.8936 0.8991 0.8991 -0.0055 -0.61%
2025-03-18 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8991 0.8991 0.8942 0.8942 0.0049 0.55%
2025-03-17 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8942 0.8942 0.8888 0.8888 0.0054 0.61%
2025-03-14 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8888 0.8888 0.8742 0.8742 0.0146 1.67%
2025-03-13 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8742 0.8742 0.8814 0.8814 -0.0072 -0.82%
2025-03-12 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8814 0.8814 0.8830 0.8830 -0.0016 -0.18%
2025-03-11 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8830 0.8830 0.8804 0.8804 0.0026 0.30%
2025-03-10 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8804 0.8804 0.8751 0.8751 0.0053 0.61%
2025-03-07 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8751 0.8751 0.8819 0.8819 -0.0068 -0.77%
2025-03-06 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8819 0.8819 0.8667 0.8667 0.0152 1.75%
2025-03-05 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8667 0.8667 0.8806 0.8806 -0.0139 -1.58%
2025-03-04 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8806 0.8806 0.8782 0.8782 0.0024 0.27%
2025-03-03 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8782 0.8782 0.8751 0.8751 0.0031 0.35%
2025-02-28 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8751 0.8751 0.8929 0.8929 -0.0178 -1.99%
2025-02-27 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8929 0.8929 0.9034 0.9034 -0.0105 -1.16%
2025-02-26 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9034 0.9034 0.8773 0.8773 0.0261 2.98%
2025-02-25 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8773 0.8773 0.8759 0.8759 0.0014 0.16%
2025-02-24 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8759 0.8759 0.8675 0.8675 0.0084 0.97%
2025-02-21 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8675 0.8675 0.8624 0.8624 0.0051 0.59%
2025-02-20 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8624 0.8624 0.8720 0.8720 -0.0096 -1.10%
2025-02-19 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8720 0.8720 0.8591 0.8591 0.0129 1.50%
2025-02-18 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8591 0.8591 0.8723 0.8723 -0.0132 -1.51%
2025-02-17 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8723 0.8723 0.8664 0.8664 0.0059 0.68%
2025-02-14 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8664 0.8664 0.8620 0.8620 0.0044 0.51%
2025-02-13 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8620 0.8620 0.8730 0.8730 -0.0110 -1.26%
2025-02-12 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8730 0.8730 0.8656 0.8656 0.0074 0.85%
2025-02-11 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8656 0.8656 0.8811 0.8811 -0.0155 -1.76%
2025-02-10 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8811 0.8811 0.8908 0.8908 -0.0097 -1.09%
2025-02-07 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8908 0.8908 0.8602 0.8602 0.0306 3.56%
2025-02-06 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8602 0.8602 0.8438 0.8438 0.0164 1.94%
2025-02-05 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8438 0.8438 0.8439 0.8439 -0.0001 -0.01%
2025-01-27 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8439 0.8439 0.8579 0.8579 -0.0140 -1.63%
2025-01-22 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8472 0.8472 0.8591 0.8591 -0.0119 -1.39%
2025-01-14 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8540 0.8540 0.8270 0.8270 0.0270 3.26%
2025-01-13 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8270 0.8270 0.8241 0.8241 0.0029 0.35%
2025-01-10 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8241 0.8241 0.8511 0.8511 -0.0270 -3.17%
2025-01-09 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8511 0.8511 0.8562 0.8562 -0.0051 -0.60%
2025-01-08 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8562 0.8562 0.8581 0.8581 -0.0019 -0.22%
2025-01-07 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8581 0.8581 0.8534 0.8534 0.0047 0.55%
2025-01-06 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8534 0.8534 0.8498 0.8498 0.0036 0.42%
2025-01-03 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8498 0.8498 0.8698 0.8698 -0.0200 -2.30%
2025-01-02 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8698 0.8698 0.8908 0.8908 -0.0210 -2.36%
2024-12-31 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.8908 0.8908 0.9136 0.9136 -0.0228 -2.50%
2024-12-26 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9159 0.9159 0.9190 0.9190 -0.0031 -0.34%
2024-12-25 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9190 0.9190 0.9254 0.9254 -0.0064 -0.69%
2024-12-24 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9254 0.9254 0.9099 0.9099 0.0155 1.70%
2024-12-23 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9099 0.9099 0.9104 0.9104 -0.0005 -0.05%
2024-12-20 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9104 0.9104 0.9155 0.9155 -0.0051 -0.56%
2024-12-19 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9155 0.9155 0.9172 0.9172 -0.0017 -0.19%
2024-12-18 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9172 0.9172 0.9186 0.9186 -0.0014 -0.15%
2024-12-17 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9186 0.9186 0.9252 0.9252 -0.0066 -0.71%
2024-12-16 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9252 0.9252 0.9389 0.9389 -0.0137 -1.46%
2024-12-13 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9389 0.9389 0.9645 0.9645 -0.0256 -2.65%
2024-12-12 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9645 0.9645 0.9624 0.9624 0.0021 0.22%
2024-12-11 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9624 0.9624 0.9566 0.9566 0.0058 0.61%
2024-12-10 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9566 0.9566 0.9549 0.9549 0.0017 0.18%
2024-12-09 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9549 0.9549 0.9672 0.9672 -0.0123 -1.27%
2024-12-06 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9672 0.9672 0.9639 0.9639 0.0033 0.34%
2024-12-05 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9639 0.9639 0.9628 0.9628 0.0011 0.11%
2024-12-04 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9628 0.9628 0.9893 0.9893 -0.0265 -2.68%
2024-12-03 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9893 0.9893 0.9879 0.9879 0.0014 0.14%
2024-12-02 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9879 0.9879 0.9842 0.9842 0.0037 0.38%
2024-11-29 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9842 0.9842 0.9707 0.9707 0.0135 1.39%
2024-11-28 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9707 0.9707 0.9765 0.9765 -0.0058 -0.59%
2024-11-27 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9765 0.9765 0.9555 0.9555 0.0210 2.20%
2024-11-26 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9555 0.9555 0.9585 0.9585 -0.0030 -0.31%
2024-11-25 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A 0.9585 0.9585 0.9539 0.9539 0.0046 0.48%