南方中证光伏产业指数发起C基金净值查询(019532)
今天最新净值
1.1462
0.0196 1.74%
2025-12-26
盘中实时估值(仅供参考)
1.1322
-0.0140 -1.2232%
- 累计净值：1.1462
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1328亿
- 最近资产：0.26亿元
- 基金公司：
- 基金经理：李佳亮
今年以来,南方中证光伏产业指数发起C(019532)基金累计收益率28.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-26 |
019532 |
南方中证光伏产业指数发起C |
1.1462 |
1.1462 |
1.1266 |
1.1266 |
0.0196 |
1.74% |
| 2025-12-25 |
019532 |
南方中证光伏产业指数发起C |
1.1266 |
1.1266 |
1.1194 |
1.1194 |
0.0072 |
0.64% |
| 2025-12-24 |
019532 |
南方中证光伏产业指数发起C |
1.1194 |
1.1194 |
1.1045 |
1.1045 |
0.0149 |
1.35% |
| 2025-12-23 |
019532 |
南方中证光伏产业指数发起C |
1.1045 |
1.1045 |
1.1006 |
1.1006 |
0.0039 |
0.35% |
| 2025-12-22 |
019532 |
南方中证光伏产业指数发起C |
1.1006 |
1.1006 |
1.0907 |
1.0907 |
0.0099 |
0.91% |
| 2025-12-19 |
019532 |
南方中证光伏产业指数发起C |
1.0907 |
1.0907 |
1.0815 |
1.0815 |
0.0092 |
0.85% |
| 2025-12-18 |
019532 |
南方中证光伏产业指数发起C |
1.0815 |
1.0815 |
1.0999 |
1.0999 |
-0.0184 |
-1.67% |
| 2025-12-17 |
019532 |
南方中证光伏产业指数发起C |
1.0999 |
1.0999 |
1.0791 |
1.0791 |
0.0208 |
1.93% |
| 2025-12-16 |
019532 |
南方中证光伏产业指数发起C |
1.0791 |
1.0791 |
1.1109 |
1.1109 |
-0.0318 |
-2.95% |
| 2025-12-15 |
019532 |
南方中证光伏产业指数发起C |
1.1109 |
1.1109 |
1.1221 |
1.1221 |
-0.0112 |
-1.00% |
|
|
| 2025-12-12 |
019532 |
南方中证光伏产业指数发起C |
1.1221 |
1.1221 |
1.1030 |
1.1030 |
0.0191 |
1.73% |
| 2025-12-11 |
019532 |
南方中证光伏产业指数发起C |
1.1030 |
1.1030 |
1.1143 |
1.1143 |
-0.0113 |
-1.01% |
| 2025-12-10 |
019532 |
南方中证光伏产业指数发起C |
1.1143 |
1.1143 |
1.1293 |
1.1293 |
-0.0150 |
-1.35% |
| 2025-12-09 |
019532 |
南方中证光伏产业指数发起C |
1.1293 |
1.1293 |
1.1230 |
1.1230 |
0.0063 |
0.56% |
| 2025-12-08 |
019532 |
南方中证光伏产业指数发起C |
1.1230 |
1.1230 |
1.1097 |
1.1097 |
0.0133 |
1.20% |
| 2025-12-05 |
019532 |
南方中证光伏产业指数发起C |
1.1097 |
1.1097 |
1.0894 |
1.0894 |
0.0203 |
1.86% |
| 2025-12-04 |
019532 |
南方中证光伏产业指数发起C |
1.0894 |
1.0894 |
1.0934 |
1.0934 |
-0.0040 |
-0.37% |
| 2025-12-03 |
019532 |
南方中证光伏产业指数发起C |
1.0934 |
1.0934 |
1.1003 |
1.1003 |
-0.0069 |
-0.63% |
| 2025-12-02 |
019532 |
南方中证光伏产业指数发起C |
1.1003 |
1.1003 |
1.1155 |
1.1155 |
-0.0152 |
-1.36% |
| 2025-12-01 |
019532 |
南方中证光伏产业指数发起C |
1.1155 |
1.1155 |
1.1143 |
1.1143 |
0.0012 |
0.11% |
| 2025-11-28 |
019532 |
南方中证光伏产业指数发起C |
1.1143 |
1.1143 |
1.1019 |
1.1019 |
0.0124 |
1.13% |
| 2025-11-27 |
019532 |
南方中证光伏产业指数发起C |
1.1019 |
1.1019 |
1.1061 |
1.1061 |
-0.0042 |
-0.38% |
| 2025-11-26 |
019532 |
南方中证光伏产业指数发起C |
1.1061 |
1.1061 |
1.0998 |
1.0998 |
0.0063 |
0.57% |
| 2025-11-25 |
019532 |
南方中证光伏产业指数发起C |
1.0998 |
1.0998 |
1.0813 |
1.0813 |
0.0185 |
1.71% |
| 2025-11-24 |
019532 |
南方中证光伏产业指数发起C |
1.0813 |
1.0813 |
1.0805 |
1.0805 |
0.0008 |
0.07% |
|
|
| 2025-11-21 |
019532 |
南方中证光伏产业指数发起C |
1.0805 |
1.0805 |
1.1445 |
1.1445 |
-0.0640 |
-5.59% |
| 2025-11-20 |
019532 |
南方中证光伏产业指数发起C |
1.1445 |
1.1445 |
1.1655 |
1.1655 |
-0.0210 |
-1.83% |
| 2025-11-19 |
019532 |
南方中证光伏产业指数发起C |
1.1655 |
1.1655 |
1.1679 |
1.1679 |
-0.0024 |
-0.21% |
| 2025-11-18 |
019532 |
南方中证光伏产业指数发起C |
1.1679 |
1.1679 |
1.1970 |
1.1970 |
-0.0291 |
-2.43% |
| 2025-11-17 |
019532 |
南方中证光伏产业指数发起C |
1.1970 |
1.1970 |
1.2125 |
1.2125 |
-0.0155 |
-1.28% |
| 2025-11-14 |
019532 |
南方中证光伏产业指数发起C |
1.2125 |
1.2125 |
1.2248 |
1.2248 |
-0.0123 |
-1.00% |
| 2025-11-13 |
019532 |
南方中证光伏产业指数发起C |
1.2248 |
1.2248 |
1.2036 |
1.2036 |
0.0212 |
1.76% |
| 2025-11-12 |
019532 |
南方中证光伏产业指数发起C |
1.2036 |
1.2036 |
1.2453 |
1.2453 |
-0.0417 |
-3.46% |
| 2025-11-11 |
019532 |
南方中证光伏产业指数发起C |
1.2453 |
1.2453 |
1.2514 |
1.2514 |
-0.0061 |
-0.49% |
| 2025-11-10 |
019532 |
南方中证光伏产业指数发起C |
1.2514 |
1.2514 |
1.2505 |
1.2505 |
0.0009 |
0.07% |
| 2025-11-07 |
019532 |
南方中证光伏产业指数发起C |
1.2505 |
1.2505 |
1.2330 |
1.2330 |
0.0175 |
1.42% |
| 2025-11-06 |
019532 |
南方中证光伏产业指数发起C |
1.2330 |
1.2330 |
1.2121 |
1.2121 |
0.0209 |
1.72% |
| 2025-11-05 |
019532 |
南方中证光伏产业指数发起C |
1.2121 |
1.2121 |
1.1636 |
1.1636 |
0.0485 |
4.17% |
| 2025-11-04 |
019532 |
南方中证光伏产业指数发起C |
1.1636 |
1.1636 |
1.1924 |
1.1924 |
-0.0288 |
-2.42% |
| 2025-11-03 |
019532 |
南方中证光伏产业指数发起C |
1.1924 |
1.1924 |
1.1548 |
1.1548 |
0.0376 |
3.26% |
| 2025-10-31 |
019532 |
南方中证光伏产业指数发起C |
1.1548 |
1.1548 |
1.1686 |
1.1686 |
-0.0138 |
-1.18% |
| 2025-10-30 |
019532 |
南方中证光伏产业指数发起C |
1.1686 |
1.1686 |
1.1703 |
1.1703 |
-0.0017 |
-0.15% |
| 2025-10-29 |
019532 |
南方中证光伏产业指数发起C |
1.1703 |
1.1703 |
1.0878 |
1.0878 |
0.0825 |
7.58% |
| 2025-10-28 |
019532 |
南方中证光伏产业指数发起C |
1.0878 |
1.0878 |
1.0956 |
1.0956 |
-0.0078 |
-0.71% |
| 2025-10-27 |
019532 |
南方中证光伏产业指数发起C |
1.0956 |
1.0956 |
1.0863 |
1.0863 |
0.0093 |
0.86% |
| 2025-10-24 |
019532 |
南方中证光伏产业指数发起C |
1.0863 |
1.0863 |
1.0663 |
1.0663 |
0.0200 |
1.88% |
| 2025-10-23 |
019532 |
南方中证光伏产业指数发起C |
1.0663 |
1.0663 |
1.0586 |
1.0586 |
0.0077 |
0.73% |
| 2025-10-22 |
019532 |
南方中证光伏产业指数发起C |
1.0586 |
1.0586 |
1.0765 |
1.0765 |
-0.0179 |
-1.66% |
| 2025-10-21 |
019532 |
南方中证光伏产业指数发起C |
1.0765 |
1.0765 |
1.0634 |
1.0634 |
0.0131 |
1.23% |
| 2025-10-20 |
019532 |
南方中证光伏产业指数发起C |
1.0634 |
1.0634 |
1.0598 |
1.0598 |
0.0036 |
0.34% |
| 2025-10-17 |
019532 |
南方中证光伏产业指数发起C |
1.0598 |
1.0598 |
1.1229 |
1.1229 |
-0.0631 |
-5.95% |
| 2025-10-16 |
019532 |
南方中证光伏产业指数发起C |
1.1229 |
1.1229 |
1.1124 |
1.1124 |
0.0105 |
0.94% |
| 2025-10-15 |
019532 |
南方中证光伏产业指数发起C |
1.1124 |
1.1124 |
1.0851 |
1.0851 |
0.0273 |
2.52% |
| 2025-10-14 |
019532 |
南方中证光伏产业指数发起C |
1.0851 |
1.0851 |
1.0744 |
1.0744 |
0.0107 |
1.00% |
| 2025-10-13 |
019532 |
南方中证光伏产业指数发起C |
1.0744 |
1.0744 |
1.0919 |
1.0919 |
-0.0175 |
-1.60% |
| 2025-10-10 |
019532 |
南方中证光伏产业指数发起C |
1.0919 |
1.0919 |
1.1376 |
1.1376 |
-0.0457 |
-4.02% |
| 2025-10-09 |
019532 |
南方中证光伏产业指数发起C |
1.1376 |
1.1376 |
1.1081 |
1.1081 |
0.0295 |
2.66% |
| 2025-09-30 |
019532 |
南方中证光伏产业指数发起C |
1.1081 |
1.1081 |
1.0959 |
1.0959 |
0.0122 |
1.11% |
| 2025-09-29 |
019532 |
南方中证光伏产业指数发起C |
1.0959 |
1.0959 |
1.0746 |
1.0746 |
0.0213 |
1.98% |
| 2025-09-26 |
019532 |
南方中证光伏产业指数发起C |
1.0746 |
1.0746 |
1.0860 |
1.0860 |
-0.0114 |
-1.05% |
| 2025-09-25 |
019532 |
南方中证光伏产业指数发起C |
1.0860 |
1.0860 |
1.0689 |
1.0689 |
0.0171 |
1.60% |
| 2025-09-24 |
019532 |
南方中证光伏产业指数发起C |
1.0689 |
1.0689 |
1.0305 |
1.0305 |
0.0384 |
3.73% |
| 2025-09-23 |
019532 |
南方中证光伏产业指数发起C |
1.0305 |
1.0305 |
1.0282 |
1.0282 |
0.0023 |
0.22% |
| 2025-09-22 |
019532 |
南方中证光伏产业指数发起C |
1.0282 |
1.0282 |
1.0387 |
1.0387 |
-0.0105 |
-1.01% |
| 2025-09-19 |
019532 |
南方中证光伏产业指数发起C |
1.0387 |
1.0387 |
1.0447 |
1.0447 |
-0.0060 |
-0.57% |
| 2025-09-18 |
019532 |
南方中证光伏产业指数发起C |
1.0447 |
1.0447 |
1.0615 |
1.0615 |
-0.0168 |
-1.58% |
| 2025-09-17 |
019532 |
南方中证光伏产业指数发起C |
1.0615 |
1.0615 |
1.0472 |
1.0472 |
0.0143 |
1.37% |
| 2025-09-16 |
019532 |
南方中证光伏产业指数发起C |
1.0472 |
1.0472 |
1.0421 |
1.0421 |
0.0051 |
0.49% |
| 2025-09-15 |
019532 |
南方中证光伏产业指数发起C |
1.0421 |
1.0421 |
1.0390 |
1.0390 |
0.0031 |
0.30% |
| 2025-09-12 |
019532 |
南方中证光伏产业指数发起C |
1.0390 |
1.0390 |
1.0507 |
1.0507 |
-0.0117 |
-1.11% |
| 2025-09-11 |
019532 |
南方中证光伏产业指数发起C |
1.0507 |
1.0507 |
1.0192 |
1.0192 |
0.0315 |
3.09% |
| 2025-09-10 |
019532 |
南方中证光伏产业指数发起C |
1.0192 |
1.0192 |
1.0377 |
1.0377 |
-0.0185 |
-1.78% |
| 2025-09-09 |
019532 |
南方中证光伏产业指数发起C |
1.0377 |
1.0377 |
1.0600 |
1.0600 |
-0.0223 |
-2.10% |
| 2025-09-08 |
019532 |
南方中证光伏产业指数发起C |
1.0600 |
1.0600 |
1.0569 |
1.0569 |
0.0031 |
0.29% |
| 2025-09-05 |
019532 |
南方中证光伏产业指数发起C |
1.0569 |
1.0569 |
0.9869 |
0.9869 |
0.0700 |
7.09% |
| 2025-09-04 |
019532 |
南方中证光伏产业指数发起C |
0.9869 |
0.9869 |
0.9809 |
0.9809 |
0.0060 |
0.61% |
| 2025-09-03 |
019532 |
南方中证光伏产业指数发起C |
0.9809 |
0.9809 |
0.9565 |
0.9565 |
0.0244 |
2.55% |
| 2025-09-02 |
019532 |
南方中证光伏产业指数发起C |
0.9565 |
0.9565 |
0.9759 |
0.9759 |
-0.0194 |
-1.99% |
| 2025-09-01 |
019532 |
南方中证光伏产业指数发起C |
0.9759 |
0.9759 |
0.9684 |
0.9684 |
0.0075 |
0.77% |
| 2025-08-29 |
019532 |
南方中证光伏产业指数发起C |
0.9684 |
0.9684 |
0.9650 |
0.9650 |
0.0034 |
0.35% |
| 2025-08-28 |
019532 |
南方中证光伏产业指数发起C |
0.9650 |
0.9650 |
0.9378 |
0.9378 |
0.0272 |
2.90% |
| 2025-08-27 |
019532 |
南方中证光伏产业指数发起C |
0.9378 |
0.9378 |
0.9558 |
0.9558 |
-0.0180 |
-1.88% |
| 2025-08-26 |
019532 |
南方中证光伏产业指数发起C |
0.9558 |
0.9558 |
0.9620 |
0.9620 |
-0.0062 |
-0.64% |
| 2025-08-25 |
019532 |
南方中证光伏产业指数发起C |
0.9620 |
0.9620 |
0.9430 |
0.9430 |
0.0190 |
2.01% |
| 2025-08-22 |
019532 |
南方中证光伏产业指数发起C |
0.9430 |
0.9430 |
0.9216 |
0.9216 |
0.0214 |
2.32% |
| 2025-08-21 |
019532 |
南方中证光伏产业指数发起C |
0.9216 |
0.9216 |
0.9213 |
0.9213 |
0.0003 |
0.03% |
| 2025-08-20 |
019532 |
南方中证光伏产业指数发起C |
0.9213 |
0.9213 |
0.9149 |
0.9149 |
0.0064 |
0.70% |
| 2025-08-19 |
019532 |
南方中证光伏产业指数发起C |
0.9149 |
0.9149 |
0.9189 |
0.9189 |
-0.0040 |
-0.44% |
| 2025-08-18 |
019532 |
南方中证光伏产业指数发起C |
0.9189 |
0.9189 |
0.9066 |
0.9066 |
0.0123 |
1.36% |
| 2025-08-15 |
019532 |
南方中证光伏产业指数发起C |
0.9066 |
0.9066 |
0.8738 |
0.8738 |
0.0328 |
3.75% |
| 2025-08-14 |
019532 |
南方中证光伏产业指数发起C |
0.8738 |
0.8738 |
0.8872 |
0.8872 |
-0.0134 |
-1.51% |
| 2025-08-13 |
019532 |
南方中证光伏产业指数发起C |
0.8872 |
0.8872 |
0.8762 |
0.8762 |
0.0110 |
1.26% |
| 2025-08-12 |
019532 |
南方中证光伏产业指数发起C |
0.8762 |
0.8762 |
0.8781 |
0.8781 |
-0.0019 |
-0.22% |
| 2025-08-11 |
019532 |
南方中证光伏产业指数发起C |
0.8781 |
0.8781 |
0.8610 |
0.8610 |
0.0171 |
1.99% |
| 2025-08-08 |
019532 |
南方中证光伏产业指数发起C |
0.8610 |
0.8610 |
0.8523 |
0.8523 |
0.0087 |
1.02% |
| 2025-08-07 |
019532 |
南方中证光伏产业指数发起C |
0.8523 |
0.8523 |
0.8600 |
0.8600 |
-0.0077 |
-0.90% |
| 2025-08-06 |
019532 |
南方中证光伏产业指数发起C |
0.8600 |
0.8600 |
0.8568 |
0.8568 |
0.0032 |
0.37% |
| 2025-08-05 |
019532 |
南方中证光伏产业指数发起C |
0.8568 |
0.8568 |
0.8491 |
0.8491 |
0.0077 |
0.91% |
| 2025-08-04 |
019532 |
南方中证光伏产业指数发起C |
0.8491 |
0.8491 |
0.8559 |
0.8559 |
-0.0068 |
-0.79% |
| 2025-08-01 |
019532 |
南方中证光伏产业指数发起C |
0.8559 |
0.8559 |
0.8425 |
0.8425 |
0.0134 |
1.59% |
| 2025-07-31 |
019532 |
南方中证光伏产业指数发起C |
0.8425 |
0.8425 |
0.8691 |
0.8691 |
-0.0266 |
-3.06% |
| 2025-07-30 |
019532 |
南方中证光伏产业指数发起C |
0.8691 |
0.8691 |
0.8780 |
0.8780 |
-0.0089 |
-1.01% |
| 2025-07-29 |
019532 |
南方中证光伏产业指数发起C |
0.8780 |
0.8780 |
0.8667 |
0.8667 |
0.0113 |
1.30% |
| 2025-07-28 |
019532 |
南方中证光伏产业指数发起C |
0.8667 |
0.8667 |
0.8733 |
0.8733 |
-0.0066 |
-0.76% |
| 2025-07-25 |
019532 |
南方中证光伏产业指数发起C |
0.8733 |
0.8733 |
0.8847 |
0.8847 |
-0.0114 |
-1.29% |
| 2025-07-24 |
019532 |
南方中证光伏产业指数发起C |
0.8847 |
0.8847 |
0.8662 |
0.8662 |
0.0185 |
2.14% |
| 2025-07-23 |
019532 |
南方中证光伏产业指数发起C |
0.8662 |
0.8662 |
0.8770 |
0.8770 |
-0.0108 |
-1.23% |
| 2025-07-22 |
019532 |
南方中证光伏产业指数发起C |
0.8770 |
0.8770 |
0.8570 |
0.8570 |
0.0200 |
2.33% |
| 2025-07-21 |
019532 |
南方中证光伏产业指数发起C |
0.8570 |
0.8570 |
0.8442 |
0.8442 |
0.0128 |
1.52% |
| 2025-07-18 |
019532 |
南方中证光伏产业指数发起C |
0.8442 |
0.8442 |
0.8515 |
0.8515 |
-0.0073 |
-0.86% |
| 2025-07-17 |
019532 |
南方中证光伏产业指数发起C |
0.8515 |
0.8515 |
0.8432 |
0.8432 |
0.0083 |
0.98% |
| 2025-07-16 |
019532 |
南方中证光伏产业指数发起C |
0.8432 |
0.8432 |
0.8420 |
0.8420 |
0.0012 |
0.14% |
| 2025-07-15 |
019532 |
南方中证光伏产业指数发起C |
0.8420 |
0.8420 |
0.8520 |
0.8520 |
-0.0100 |
-1.17% |
| 2025-07-14 |
019532 |
南方中证光伏产业指数发起C |
0.8520 |
0.8520 |
0.8530 |
0.8530 |
-0.0010 |
-0.12% |
| 2025-07-11 |
019532 |
南方中证光伏产业指数发起C |
0.8530 |
0.8530 |
0.8568 |
0.8568 |
-0.0038 |
-0.44% |
| 2025-07-10 |
019532 |
南方中证光伏产业指数发起C |
0.8568 |
0.8568 |
0.8420 |
0.8420 |
0.0148 |
1.76% |
| 2025-07-09 |
019532 |
南方中证光伏产业指数发起C |
0.8420 |
0.8420 |
0.8454 |
0.8454 |
-0.0034 |
-0.40% |
| 2025-07-08 |
019532 |
南方中证光伏产业指数发起C |
0.8454 |
0.8454 |
0.8069 |
0.8069 |
0.0385 |
4.77% |
| 2025-07-07 |
019532 |
南方中证光伏产业指数发起C |
0.8069 |
0.8069 |
0.8096 |
0.8096 |
-0.0027 |
-0.33% |
| 2025-07-04 |
019532 |
南方中证光伏产业指数发起C |
0.8096 |
0.8096 |
0.8146 |
0.8146 |
-0.0050 |
-0.61% |
| 2025-07-03 |
019532 |
南方中证光伏产业指数发起C |
0.8146 |
0.8146 |
0.8129 |
0.8129 |
0.0017 |
0.21% |
| 2025-07-02 |
019532 |
南方中证光伏产业指数发起C |
0.8129 |
0.8129 |
0.7913 |
0.7913 |
0.0216 |
2.73% |
| 2025-07-01 |
019532 |
南方中证光伏产业指数发起C |
0.7913 |
0.7913 |
0.7941 |
0.7941 |
-0.0028 |
-0.35% |
| 2025-06-30 |
019532 |
南方中证光伏产业指数发起C |
0.7941 |
0.7941 |
0.7769 |
0.7769 |
0.0172 |
2.21% |
| 2025-06-27 |
019532 |
南方中证光伏产业指数发起C |
0.7769 |
0.7769 |
0.7689 |
0.7689 |
0.0080 |
1.04% |
| 2025-06-26 |
019532 |
南方中证光伏产业指数发起C |
0.7689 |
0.7689 |
0.7769 |
0.7769 |
-0.0080 |
-1.03% |
| 2025-06-25 |
019532 |
南方中证光伏产业指数发起C |
0.7769 |
0.7769 |
0.7704 |
0.7704 |
0.0065 |
0.84% |
| 2025-06-24 |
019532 |
南方中证光伏产业指数发起C |
0.7704 |
0.7704 |
0.7583 |
0.7583 |
0.0121 |
1.60% |
| 2025-06-23 |
019532 |
南方中证光伏产业指数发起C |
0.7583 |
0.7583 |
0.7547 |
0.7547 |
0.0036 |
0.48% |
| 2025-06-20 |
019532 |
南方中证光伏产业指数发起C |
0.7547 |
0.7547 |
0.7521 |
0.7521 |
0.0026 |
0.35% |
| 2025-06-19 |
019532 |
南方中证光伏产业指数发起C |
0.7521 |
0.7521 |
0.7662 |
0.7662 |
-0.0141 |
-1.84% |
| 2025-06-18 |
019532 |
南方中证光伏产业指数发起C |
0.7662 |
0.7662 |
0.7629 |
0.7629 |
0.0033 |
0.43% |
| 2025-06-17 |
019532 |
南方中证光伏产业指数发起C |
0.7629 |
0.7629 |
0.7635 |
0.7635 |
-0.0006 |
-0.08% |
| 2025-06-16 |
019532 |
南方中证光伏产业指数发起C |
0.7635 |
0.7635 |
0.7599 |
0.7599 |
0.0036 |
0.47% |
| 2025-06-13 |
019532 |
南方中证光伏产业指数发起C |
0.7599 |
0.7599 |
0.7711 |
0.7711 |
-0.0112 |
-1.45% |
| 2025-06-12 |
019532 |
南方中证光伏产业指数发起C |
0.7711 |
0.7711 |
0.7734 |
0.7734 |
-0.0023 |
-0.30% |
| 2025-06-11 |
019532 |
南方中证光伏产业指数发起C |
0.7734 |
0.7734 |
0.7653 |
0.7653 |
0.0081 |
1.06% |
| 2025-06-10 |
019532 |
南方中证光伏产业指数发起C |
0.7653 |
0.7653 |
0.7730 |
0.7730 |
-0.0077 |
-1.00% |
| 2025-06-09 |
019532 |
南方中证光伏产业指数发起C |
0.7730 |
0.7730 |
0.7645 |
0.7645 |
0.0085 |
1.11% |
| 2025-06-06 |
019532 |
南方中证光伏产业指数发起C |
0.7645 |
0.7645 |
0.7652 |
0.7652 |
-0.0007 |
-0.09% |
| 2025-06-05 |
019532 |
南方中证光伏产业指数发起C |
0.7652 |
0.7652 |
0.7616 |
0.7616 |
0.0036 |
0.47% |
| 2025-06-04 |
019532 |
南方中证光伏产业指数发起C |
0.7616 |
0.7616 |
0.7543 |
0.7543 |
0.0073 |
0.97% |
| 2025-06-03 |
019532 |
南方中证光伏产业指数发起C |
0.7543 |
0.7543 |
0.7555 |
0.7555 |
-0.0012 |
-0.16% |
| 2025-05-30 |
019532 |
南方中证光伏产业指数发起C |
0.7555 |
0.7555 |
0.7662 |
0.7662 |
-0.0107 |
-1.40% |
| 2025-05-29 |
019532 |
南方中证光伏产业指数发起C |
0.7662 |
0.7662 |
0.7583 |
0.7583 |
0.0079 |
1.04% |
| 2025-05-28 |
019532 |
南方中证光伏产业指数发起C |
0.7583 |
0.7583 |
0.7638 |
0.7638 |
-0.0055 |
-0.72% |
| 2025-05-27 |
019532 |
南方中证光伏产业指数发起C |
0.7638 |
0.7638 |
0.7714 |
0.7714 |
-0.0076 |
-0.99% |
| 2025-05-26 |
019532 |
南方中证光伏产业指数发起C |
0.7714 |
0.7714 |
0.7675 |
0.7675 |
0.0039 |
0.51% |
| 2025-05-23 |
019532 |
南方中证光伏产业指数发起C |
0.7675 |
0.7675 |
0.7773 |
0.7773 |
-0.0098 |
-1.26% |
| 2025-05-22 |
019532 |
南方中证光伏产业指数发起C |
0.7773 |
0.7773 |
0.7866 |
0.7866 |
-0.0093 |
-1.18% |
| 2025-05-21 |
019532 |
南方中证光伏产业指数发起C |
0.7866 |
0.7866 |
0.7866 |
0.7866 |
0.0000 |
0.00% |
| 2025-05-20 |
019532 |
南方中证光伏产业指数发起C |
0.7866 |
0.7866 |
0.7865 |
0.7865 |
0.0001 |
0.01% |
| 2025-05-19 |
019532 |
南方中证光伏产业指数发起C |
0.7865 |
0.7865 |
0.7886 |
0.7886 |
-0.0021 |
-0.27% |
| 2025-05-16 |
019532 |
南方中证光伏产业指数发起C |
0.7886 |
0.7886 |
0.7853 |
0.7853 |
0.0033 |
0.42% |
| 2025-05-15 |
019532 |
南方中证光伏产业指数发起C |
0.7853 |
0.7853 |
0.8026 |
0.8026 |
-0.0173 |
-2.16% |
| 2025-05-14 |
019532 |
南方中证光伏产业指数发起C |
0.8026 |
0.8026 |
0.8104 |
0.8104 |
-0.0078 |
-0.96% |
| 2025-05-13 |
019532 |
南方中证光伏产业指数发起C |
0.8104 |
0.8104 |
0.7988 |
0.7988 |
0.0116 |
1.45% |
| 2025-05-12 |
019532 |
南方中证光伏产业指数发起C |
0.7988 |
0.7988 |
0.7768 |
0.7768 |
0.0220 |
2.83% |
| 2025-05-09 |
019532 |
南方中证光伏产业指数发起C |
0.7768 |
0.7768 |
0.7891 |
0.7891 |
-0.0123 |
-1.56% |
| 2025-05-08 |
019532 |
南方中证光伏产业指数发起C |
0.7891 |
0.7891 |
0.7781 |
0.7781 |
0.0110 |
1.41% |
| 2025-05-07 |
019532 |
南方中证光伏产业指数发起C |
0.7781 |
0.7781 |
0.7765 |
0.7765 |
0.0016 |
0.21% |
| 2025-05-06 |
019532 |
南方中证光伏产业指数发起C |
0.7765 |
0.7765 |
0.7587 |
0.7587 |
0.0178 |
2.35% |
| 2025-04-30 |
019532 |
南方中证光伏产业指数发起C |
0.7587 |
0.7587 |
0.7569 |
0.7569 |
0.0018 |
0.24% |
| 2025-04-29 |
019532 |
南方中证光伏产业指数发起C |
0.7569 |
0.7569 |
0.7609 |
0.7609 |
-0.0040 |
-0.53% |
| 2025-04-28 |
019532 |
南方中证光伏产业指数发起C |
0.7609 |
0.7609 |
0.7610 |
0.7610 |
-0.0001 |
-0.01% |
| 2025-04-25 |
019532 |
南方中证光伏产业指数发起C |
0.7610 |
0.7610 |
0.7543 |
0.7543 |
0.0067 |
0.89% |
| 2025-04-24 |
019532 |
南方中证光伏产业指数发起C |
0.7543 |
0.7543 |
0.7630 |
0.7630 |
-0.0087 |
-1.14% |
| 2025-04-23 |
019532 |
南方中证光伏产业指数发起C |
0.7630 |
0.7630 |
0.7588 |
0.7588 |
0.0042 |
0.55% |
| 2025-04-22 |
019532 |
南方中证光伏产业指数发起C |
0.7588 |
0.7588 |
0.7625 |
0.7625 |
-0.0037 |
-0.49% |
| 2025-04-21 |
019532 |
南方中证光伏产业指数发起C |
0.7625 |
0.7625 |
0.7595 |
0.7595 |
0.0030 |
0.39% |
| 2025-04-18 |
019532 |
南方中证光伏产业指数发起C |
0.7595 |
0.7595 |
0.7621 |
0.7621 |
-0.0026 |
-0.34% |
| 2025-04-17 |
019532 |
南方中证光伏产业指数发起C |
0.7621 |
0.7621 |
0.7655 |
0.7655 |
-0.0034 |
-0.44% |
| 2025-04-16 |
019532 |
南方中证光伏产业指数发起C |
0.7655 |
0.7655 |
0.7696 |
0.7696 |
-0.0041 |
-0.53% |
| 2025-04-15 |
019532 |
南方中证光伏产业指数发起C |
0.7696 |
0.7696 |
0.7730 |
0.7730 |
-0.0034 |
-0.44% |
| 2025-04-14 |
019532 |
南方中证光伏产业指数发起C |
0.7730 |
0.7730 |
0.7684 |
0.7684 |
0.0046 |
0.60% |
| 2025-04-11 |
019532 |
南方中证光伏产业指数发起C |
0.7684 |
0.7684 |
0.7684 |
0.7684 |
0.0000 |
0.00% |
| 2025-04-10 |
019532 |
南方中证光伏产业指数发起C |
0.7684 |
0.7684 |
0.7501 |
0.7501 |
0.0183 |
2.44% |
| 2025-04-09 |
019532 |
南方中证光伏产业指数发起C |
0.7501 |
0.7501 |
0.7441 |
0.7441 |
0.0060 |
0.81% |
| 2025-04-08 |
019532 |
南方中证光伏产业指数发起C |
0.7441 |
0.7441 |
0.7401 |
0.7401 |
0.0040 |
0.54% |
| 2025-04-07 |
019532 |
南方中证光伏产业指数发起C |
0.7401 |
0.7401 |
0.8313 |
0.8313 |
-0.0912 |
-10.97% |
| 2025-04-03 |
019532 |
南方中证光伏产业指数发起C |
0.8313 |
0.8313 |
0.8485 |
0.8485 |
-0.0172 |
-2.03% |
| 2025-04-02 |
019532 |
南方中证光伏产业指数发起C |
0.8485 |
0.8485 |
0.8504 |
0.8504 |
-0.0019 |
-0.22% |
| 2025-04-01 |
019532 |
南方中证光伏产业指数发起C |
0.8504 |
0.8504 |
0.8405 |
0.8405 |
0.0099 |
1.18% |
| 2025-03-31 |
019532 |
南方中证光伏产业指数发起C |
0.8405 |
0.8405 |
0.8652 |
0.8652 |
-0.0247 |
-2.85% |
| 2025-03-28 |
019532 |
南方中证光伏产业指数发起C |
0.8652 |
0.8652 |
0.8724 |
0.8724 |
-0.0072 |
-0.83% |
| 2025-03-27 |
019532 |
南方中证光伏产业指数发起C |
0.8724 |
0.8724 |
0.8860 |
0.8860 |
-0.0136 |
-1.53% |
| 2025-03-26 |
019532 |
南方中证光伏产业指数发起C |
0.8860 |
0.8860 |
0.8761 |
0.8761 |
0.0099 |
1.13% |
| 2025-03-25 |
019532 |
南方中证光伏产业指数发起C |
0.8761 |
0.8761 |
0.8680 |
0.8680 |
0.0081 |
0.93% |
| 2025-03-24 |
019532 |
南方中证光伏产业指数发起C |
0.8680 |
0.8680 |
0.8725 |
0.8725 |
-0.0045 |
-0.52% |
| 2025-03-21 |
019532 |
南方中证光伏产业指数发起C |
0.8725 |
0.8725 |
0.8831 |
0.8831 |
-0.0106 |
-1.20% |
| 2025-03-20 |
019532 |
南方中证光伏产业指数发起C |
0.8831 |
0.8831 |
0.8917 |
0.8917 |
-0.0086 |
-0.96% |
| 2025-03-19 |
019532 |
南方中证光伏产业指数发起C |
0.8917 |
0.8917 |
0.8972 |
0.8972 |
-0.0055 |
-0.61% |
| 2025-03-18 |
019532 |
南方中证光伏产业指数发起C |
0.8972 |
0.8972 |
0.8924 |
0.8924 |
0.0048 |
0.54% |
| 2025-03-17 |
019532 |
南方中证光伏产业指数发起C |
0.8924 |
0.8924 |
0.8870 |
0.8870 |
0.0054 |
0.61% |
| 2025-03-14 |
019532 |
南方中证光伏产业指数发起C |
0.8870 |
0.8870 |
0.8725 |
0.8725 |
0.0145 |
1.66% |
| 2025-03-13 |
019532 |
南方中证光伏产业指数发起C |
0.8725 |
0.8725 |
0.8796 |
0.8796 |
-0.0071 |
-0.81% |
| 2025-03-12 |
019532 |
南方中证光伏产业指数发起C |
0.8796 |
0.8796 |
0.8812 |
0.8812 |
-0.0016 |
-0.18% |
| 2025-03-11 |
019532 |
南方中证光伏产业指数发起C |
0.8812 |
0.8812 |
0.8786 |
0.8786 |
0.0026 |
0.30% |
| 2025-03-10 |
019532 |
南方中证光伏产业指数发起C |
0.8786 |
0.8786 |
0.8734 |
0.8734 |
0.0052 |
0.60% |
| 2025-03-07 |
019532 |
南方中证光伏产业指数发起C |
0.8734 |
0.8734 |
0.8802 |
0.8802 |
-0.0068 |
-0.77% |
| 2025-03-06 |
019532 |
南方中证光伏产业指数发起C |
0.8802 |
0.8802 |
0.8650 |
0.8650 |
0.0152 |
1.76% |
| 2025-03-05 |
019532 |
南方中证光伏产业指数发起C |
0.8650 |
0.8650 |
0.8789 |
0.8789 |
-0.0139 |
-1.58% |
| 2025-03-04 |
019532 |
南方中证光伏产业指数发起C |
0.8789 |
0.8789 |
0.8765 |
0.8765 |
0.0024 |
0.27% |
| 2025-03-03 |
019532 |
南方中证光伏产业指数发起C |
0.8765 |
0.8765 |
0.8734 |
0.8734 |
0.0031 |
0.35% |
| 2025-02-28 |
019532 |
南方中证光伏产业指数发起C |
0.8734 |
0.8734 |
0.8912 |
0.8912 |
-0.0178 |
-2.00% |
| 2025-02-27 |
019532 |
南方中证光伏产业指数发起C |
0.8912 |
0.8912 |
0.9017 |
0.9017 |
-0.0105 |
-1.16% |
| 2025-02-26 |
019532 |
南方中证光伏产业指数发起C |
0.9017 |
0.9017 |
0.8757 |
0.8757 |
0.0260 |
2.97% |
| 2025-02-25 |
019532 |
南方中证光伏产业指数发起C |
0.8757 |
0.8757 |
0.8742 |
0.8742 |
0.0015 |
0.17% |
| 2025-02-24 |
019532 |
南方中证光伏产业指数发起C |
0.8742 |
0.8742 |
0.8659 |
0.8659 |
0.0083 |
0.96% |
| 2025-02-21 |
019532 |
南方中证光伏产业指数发起C |
0.8659 |
0.8659 |
0.8608 |
0.8608 |
0.0051 |
0.59% |
| 2025-02-20 |
019532 |
南方中证光伏产业指数发起C |
0.8608 |
0.8608 |
0.8704 |
0.8704 |
-0.0096 |
-1.10% |
| 2025-02-19 |
019532 |
南方中证光伏产业指数发起C |
0.8704 |
0.8704 |
0.8575 |
0.8575 |
0.0129 |
1.50% |
| 2025-02-18 |
019532 |
南方中证光伏产业指数发起C |
0.8575 |
0.8575 |
0.8708 |
0.8708 |
-0.0133 |
-1.53% |
| 2025-02-17 |
019532 |
南方中证光伏产业指数发起C |
0.8708 |
0.8708 |
0.8648 |
0.8648 |
0.0060 |
0.69% |
| 2025-02-14 |
019532 |
南方中证光伏产业指数发起C |
0.8648 |
0.8648 |
0.8604 |
0.8604 |
0.0044 |
0.51% |
| 2025-02-13 |
019532 |
南方中证光伏产业指数发起C |
0.8604 |
0.8604 |
0.8715 |
0.8715 |
-0.0111 |
-1.27% |
| 2025-02-12 |
019532 |
南方中证光伏产业指数发起C |
0.8715 |
0.8715 |
0.8640 |
0.8640 |
0.0075 |
0.87% |
| 2025-02-11 |
019532 |
南方中证光伏产业指数发起C |
0.8640 |
0.8640 |
0.8795 |
0.8795 |
-0.0155 |
-1.76% |
| 2025-02-10 |
019532 |
南方中证光伏产业指数发起C |
0.8795 |
0.8795 |
0.8892 |
0.8892 |
-0.0097 |
-1.09% |
| 2025-02-07 |
019532 |
南方中证光伏产业指数发起C |
0.8892 |
0.8892 |
0.8587 |
0.8587 |
0.0305 |
3.55% |
| 2025-02-06 |
019532 |
南方中证光伏产业指数发起C |
0.8587 |
0.8587 |
0.8424 |
0.8424 |
0.0163 |
1.93% |
| 2025-02-05 |
019532 |
南方中证光伏产业指数发起C |
0.8424 |
0.8424 |
0.8425 |
0.8425 |
-0.0001 |
-0.01% |
| 2025-01-27 |
019532 |
南方中证光伏产业指数发起C |
0.8425 |
0.8425 |
0.8565 |
0.8565 |
-0.0140 |
-1.63% |
| 2025-01-24 |
019532 |
南方中证光伏产业指数发起C |
0.8565 |
0.8565 |
0.8417 |
0.8417 |
0.0148 |
1.76% |
| 2025-01-23 |
019532 |
南方中证光伏产业指数发起C |
0.8417 |
0.8417 |
0.8458 |
0.8458 |
-0.0041 |
-0.48% |
| 2025-01-22 |
019532 |
南方中证光伏产业指数发起C |
0.8458 |
0.8458 |
0.8577 |
0.8577 |
-0.0119 |
-1.39% |
| 2025-01-21 |
019532 |
南方中证光伏产业指数发起C |
0.8577 |
0.8577 |
0.8690 |
0.8690 |
-0.0113 |
-1.30% |
| 2025-01-20 |
019532 |
南方中证光伏产业指数发起C |
0.8690 |
0.8690 |
0.8655 |
0.8655 |
0.0035 |
0.40% |
| 2025-01-17 |
019532 |
南方中证光伏产业指数发起C |
0.8655 |
0.8655 |
0.8681 |
0.8681 |
-0.0026 |
-0.30% |
| 2025-01-16 |
019532 |
南方中证光伏产业指数发起C |
0.8681 |
0.8681 |
0.8573 |
0.8573 |
0.0108 |
1.26% |
| 2025-01-15 |
019532 |
南方中证光伏产业指数发起C |
0.8573 |
0.8573 |
0.8527 |
0.8527 |
0.0046 |
0.54% |
| 2025-01-14 |
019532 |
南方中证光伏产业指数发起C |
0.8527 |
0.8527 |
0.8257 |
0.8257 |
0.0270 |
3.27% |
| 2025-01-13 |
019532 |
南方中证光伏产业指数发起C |
0.8257 |
0.8257 |
0.8229 |
0.8229 |
0.0028 |
0.34% |
| 2025-01-10 |
019532 |
南方中证光伏产业指数发起C |
0.8229 |
0.8229 |
0.8498 |
0.8498 |
-0.0269 |
-3.17% |
| 2025-01-09 |
019532 |
南方中证光伏产业指数发起C |
0.8498 |
0.8498 |
0.8549 |
0.8549 |
-0.0051 |
-0.60% |
| 2025-01-08 |
019532 |
南方中证光伏产业指数发起C |
0.8549 |
0.8549 |
0.8568 |
0.8568 |
-0.0019 |
-0.22% |
| 2025-01-07 |
019532 |
南方中证光伏产业指数发起C |
0.8568 |
0.8568 |
0.8521 |
0.8521 |
0.0047 |
0.55% |
| 2025-01-06 |
019532 |
南方中证光伏产业指数发起C |
0.8521 |
0.8521 |
0.8485 |
0.8485 |
0.0036 |
0.42% |
| 2025-01-03 |
019532 |
南方中证光伏产业指数发起C |
0.8485 |
0.8485 |
0.8685 |
0.8685 |
-0.0200 |
-2.30% |
| 2025-01-02 |
019532 |
南方中证光伏产业指数发起C |
0.8685 |
0.8685 |
0.8895 |
0.8895 |
-0.0210 |
-2.36% |
