| 平安中证光伏产业A(012722)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.5534 | 0.5534 | 0.67% | | 2025-08-19 | 0.5497 | 0.5497 | -0.43% | | 2025-08-18 | 0.5521 | 0.5521 | 1.28% | | 2025-08-15 | 0.5451 | 0.5451 | -- | | 2025-08-13 | 0.5350 | 0.5350 | -- | | 2025-08-11 | 0.5301 | 0.5301 | 1.96% | | 2025-08-08 | 0.5199 | 0.5199 | 0.93% | | 2025-08-07 | 0.5151 | 0.5151 | -0.90% | | 2025-08-06 | 0.5198 | 0.5198 | -- | | 2025-07-29 | 0.5297 | 0.5297 | 1.18% | | 2025-07-28 | 0.5235 | 0.5235 | -- | | 2025-07-17 | 0.5149 | 0.5149 | -- | | 2025-07-09 | 0.5092 | 0.5092 | -- | | 2025-07-03 | 0.4925 | 0.4925 | 0.22% | | 2025-07-02 | 0.4914 | 0.4914 | -- | | 2025-06-27 | 0.4697 | 0.4697 | -- | | 2025-06-25 | 0.4697 | 0.4697 | 0.84% | | 2025-06-24 | 0.4658 | 0.4658 | 1.59% | | 2025-06-23 | 0.4585 | 0.4585 | 0.46% | | 2025-06-20 | 0.4564 | 0.4564 | 0.35% | | 2025-06-19 | 0.4548 | 0.4548 | -1.83% | | 2025-06-18 | 0.4633 | 0.4633 | 0.43% | | 2025-06-17 | 0.4613 | 0.4613 | -0.09% | | 2025-06-16 | 0.4617 | 0.4617 | 0.46% | | 2025-06-13 | 0.4596 | 0.4596 | -1.44% | | 2025-06-12 | 0.4663 | 0.4663 | -- | | 2025-06-10 | 0.4628 | 0.4628 | -0.98% | | 2025-06-09 | 0.4674 | 0.4674 | -- | | 2025-06-05 | 0.4627 | 0.4627 | 0.50% | | 2025-06-04 | 0.4604 | 0.4604 | -- | | 2025-05-30 | 0.4568 | 0.4568 | -1.38% | | 2025-05-29 | 0.4632 | 0.4632 | -- | | 2025-05-23 | 0.4639 | 0.4639 | -- | | 2025-05-20 | 0.4754 | 0.4754 | 0.02% | | 2025-05-19 | 0.4753 | 0.4753 | -- | | 2025-05-15 | 0.4743 | 0.4743 | -- | | 2025-05-13 | 0.4894 | 0.4894 | -- | | 2025-05-09 | 0.4693 | 0.4693 | -- | | 2025-05-06 | 0.4691 | 0.4691 | -- | | 2025-04-25 | 0.4598 | 0.4598 | -- | | 2025-04-22 | 0.4584 | 0.4584 | -0.48% | | 2025-04-21 | 0.4606 | 0.4606 | -- | | 2025-04-17 | 0.4603 | 0.4603 | -0.45% | | 2025-04-16 | 0.4624 | 0.4624 | -- | | 2025-04-11 | 0.4640 | 0.4640 | 0.06% | | 2025-04-10 | 0.4637 | 0.4637 | -- | | 2025-04-07 | 0.4469 | 0.4469 | -10.87% | | 2025-04-03 | 0.5014 | 0.5014 | -- | | 2025-03-26 | 0.5334 | 0.5334 | -- | | 2025-03-20 | 0.5315 | 0.5315 | -- | | 2025-03-18 | 0.5397 | 0.5397 | 0.62% | | 2025-03-17 | 0.5364 | 0.5364 | -- | | 2025-03-13 | 0.5247 | 0.5247 | -- | | 2025-03-11 | 0.5299 | 0.5299 | -- | | 2025-03-07 | 0.5252 | 0.5252 | -- | | 2025-03-04 | 0.5285 | 0.5285 | 0.28% | | 2025-03-03 | 0.5270 | 0.5270 | -- | | 2025-02-24 | 0.5253 | 0.5253 | 0.98% | | 2025-02-21 | 0.5202 | 0.5202 | -- | | 2025-02-19 | 0.5228 | 0.5228 | -- | | 2025-02-17 | 0.5230 | 0.5230 | 0.69% | | 2025-02-14 | 0.5194 | 0.5194 | 0.48% | | 2025-02-13 | 0.5169 | 0.5169 | -- | | 2025-02-06 | 0.5156 | 0.5156 | -- | | 2025-01-24 | 0.5142 | 0.5142 | -- | | 2025-01-22 | 0.5078 | 0.5078 | -- | | 2025-01-20 | 0.5220 | 0.5220 | 0.40% | | 2025-01-17 | 0.5199 | 0.5199 | -0.31% | | 2025-01-16 | 0.5215 | 0.5215 | 1.26% | | 2025-01-15 | 0.5150 | 0.5150 | 0.53% | | 2025-01-14 | 0.5123 | 0.5123 | 3.24% | | 2025-01-13 | 0.4962 | 0.4962 | 0.34% | | 2025-01-10 | 0.4945 | 0.4945 | -- | | 2025-01-08 | 0.5135 | 0.5135 | -0.21% | | 2025-01-07 | 0.5146 | 0.5146 | -- | | 2025-01-03 | 0.5098 | 0.5098 | -- | | 2024-12-31 | 0.5342 | 0.5342 | -2.46% | | 2024-12-30 | 0.5477 | 0.5477 | 0.22% | | 2024-12-27 | 0.5465 | 0.5465 | -- | | 2024-12-25 | 0.5510 | 0.5510 | -- | | 2024-12-23 | 0.5457 | 0.5457 | -- | | 2024-12-19 | 0.5489 | 0.5489 | -0.18% | | 2024-12-18 | 0.5499 | 0.5499 | -- | | 2024-12-13 | 0.5627 | 0.5627 | -2.60% | | 2024-12-12 | 0.5777 | 0.5777 | 0.21% | | 2024-12-11 | 0.5765 | 0.5765 | -- | | 2024-12-09 | 0.5721 | 0.5721 | -1.24% | | 2024-12-06 | 0.5793 | 0.5793 | 0.33% | | 2024-12-05 | 0.5774 | 0.5774 | 0.12% | | 2024-12-04 | 0.5767 | 0.5767 | -2.68% | | 2024-12-03 | 0.5926 | 0.5926 | 0.15% | | 2024-12-02 | 0.5917 | 0.5917 | 0.37% | | 2024-11-29 | 0.5895 | 0.5895 | 1.38% | | 2024-11-28 | 0.5815 | 0.5815 | -0.58% | | 2024-11-27 | 0.5849 | 0.5849 | 2.18% | | 2024-11-26 | 0.5724 | 0.5724 | -0.33% | | 2024-11-25 | 0.5743 | 0.5743 | 0.47% | | 2024-11-22 | 0.5716 | 0.5716 | -4.22% | | 2024-11-21 | 0.5968 | 0.5968 | 0.05% | | 2024-11-20 | 0.5965 | 0.5965 | -0.60% | | 2024-11-19 | 0.6001 | 0.6001 | 2.69% | | 2024-11-18 | 0.5844 | 0.5844 | -1.93% | | 2024-11-15 | 0.5959 | 0.5959 | -3.40% | | 2024-11-14 | 0.6169 | 0.6169 | -2.70% | | 2024-11-13 | 0.6340 | 0.6340 | 0.56% | | 2024-11-12 | 0.6305 | 0.6305 | -1.25% | | 2024-11-11 | 0.6385 | 0.6385 | 2.57% | | 2024-11-08 | 0.6225 | 0.6225 | 0.44% | | 2024-11-07 | 0.6198 | 0.6198 | -0.78% | | 2024-11-06 | 0.6247 | 0.6247 | -1.01% | | 2024-11-05 | 0.6311 | 0.6311 | 2.22% | | 2024-11-04 | 0.6174 | 0.6174 | 0.54% | | 2024-11-01 | 0.6141 | 0.6141 | -2.85% | | 2024-10-31 | 0.6321 | 0.6321 | 3.18% | | 2024-10-30 | 0.6126 | 0.6126 | 0.91% | | 2024-10-29 | 0.6071 | 0.6071 | -2.21% | | 2024-10-28 | 0.6208 | 0.6208 | -0.35% | | 2024-10-25 | 0.6230 | 0.6230 | 7.30% | | 2024-10-24 | 0.5806 | 0.5806 | -3.35% | | 2024-10-23 | 0.6007 | 0.6007 | 4.80% | | 2024-10-22 | 0.5732 | 0.5732 | 2.28% | | 2024-10-21 | 0.5604 | 0.5604 | 2.86% | | 2024-10-18 | 0.5448 | 0.5448 | 4.45% | | 2024-10-17 | 0.5216 | 0.5216 | -1.27% | | 2024-10-16 | 0.5283 | 0.5283 | -2.42% | | 2024-10-15 | 0.5414 | 0.5414 | -2.22% | | 2024-10-14 | 0.5537 | 0.5537 | 1.48% | | 2024-10-11 | 0.5456 | 0.5456 | -4.08% | | 2024-10-10 | 0.5688 | 0.5688 | -0.61% | | 2024-10-09 | 0.5723 | 0.5723 | -10.06% | | 2024-10-08 | 0.6363 | 0.6363 | 10.18% | | 2024-09-30 | 0.5775 | 0.5775 | 11.36% | | 2024-09-27 | 0.5186 | 0.5186 | 7.55% | | 2024-09-26 | 0.4822 | 0.4822 | -- | | 2024-09-24 | 0.4606 | 0.4606 | -- | | 2024-09-19 | 0.4560 | 0.4560 | -- | | 2024-09-13 | 0.4538 | 0.4538 | -1.75% | | 2024-09-12 | 0.4619 | 0.4619 | -- | | 2024-09-09 | 0.4556 | 0.4556 | -0.81% | | 2024-09-06 | 0.4593 | 0.4593 | -2.01% | | 2024-09-05 | 0.4687 | 0.4687 | 0.62% | | 2024-09-04 | 0.4658 | 0.4658 | 0.11% | | 2024-09-03 | 0.4653 | 0.4653 | 1.33% | | 2024-09-02 | 0.4592 | 0.4592 | -- |
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