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
0.9341
0.0122 1.32%
2026-09-17
盘中实时估值(仅供参考)
1.2939
0.0051 0.3964%
2026-03-24 15:39:58
- 累计净值：0.9341
- 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：0.13亿
- 基金公司：
- 基金经理：李佳亮
近半年,南方中证光伏产业指数发起C(019532)基金累计收益率-28.74%
| 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 |
| 2026-09-17 |
019532 |
南方中证光伏产业指数发起C |
0.9288 |
0.9288 |
0.9341 |
0.9341 |
-0.0053 |
-0.57% |
| 2026-09-16 |
019532 |
南方中证光伏产业指数发起C |
0.9341 |
0.9341 |
0.9219 |
0.9219 |
0.0122 |
1.32% |
| 2026-09-15 |
019532 |
南方中证光伏产业指数发起C |
0.9219 |
0.9219 |
0.9296 |
0.9296 |
-0.0077 |
-0.83% |
| 2026-09-14 |
019532 |
南方中证光伏产业指数发起C |
0.9296 |
0.9296 |
0.9308 |
0.9308 |
-0.0012 |
-0.13% |
| 2026-09-11 |
019532 |
南方中证光伏产业指数发起C |
0.9308 |
0.9308 |
0.9484 |
0.9484 |
-0.0176 |
-1.86% |
| 2026-09-10 |
019532 |
南方中证光伏产业指数发起C |
0.9484 |
0.9484 |
0.9573 |
0.9573 |
-0.0089 |
-0.93% |
| 2026-09-09 |
019532 |
南方中证光伏产业指数发起C |
0.9573 |
0.9573 |
0.9591 |
0.9591 |
-0.0018 |
-0.19% |
| 2026-09-08 |
019532 |
南方中证光伏产业指数发起C |
0.9591 |
0.9591 |
0.9585 |
0.9585 |
0.0006 |
0.06% |
| 2026-09-07 |
019532 |
南方中证光伏产业指数发起C |
0.9585 |
0.9585 |
0.9416 |
0.9416 |
0.0169 |
1.79% |
| 2026-09-04 |
019532 |
南方中证光伏产业指数发起C |
0.9416 |
0.9416 |
0.9477 |
0.9477 |
-0.0061 |
-0.64% |
|
|
| 2026-09-03 |
019532 |
南方中证光伏产业指数发起C |
0.9477 |
0.9477 |
0.9494 |
0.9494 |
-0.0017 |
-0.18% |
| 2026-09-02 |
019532 |
南方中证光伏产业指数发起C |
0.9494 |
0.9494 |
0.9658 |
0.9658 |
-0.0164 |
-1.70% |
| 2026-09-01 |
019532 |
南方中证光伏产业指数发起C |
0.9658 |
0.9658 |
0.9770 |
0.9770 |
-0.0112 |
-1.15% |
| 2026-08-31 |
019532 |
南方中证光伏产业指数发起C |
0.9770 |
0.9770 |
0.9890 |
0.9890 |
-0.0120 |
-1.23% |
| 2026-08-28 |
019532 |
南方中证光伏产业指数发起C |
0.9890 |
0.9890 |
0.9902 |
0.9902 |
-0.0012 |
-0.12% |
| 2026-08-27 |
019532 |
南方中证光伏产业指数发起C |
0.9902 |
0.9902 |
0.9932 |
0.9932 |
-0.0030 |
-0.30% |
| 2026-08-26 |
019532 |
南方中证光伏产业指数发起C |
0.9932 |
0.9932 |
0.9814 |
0.9814 |
0.0118 |
1.20% |
| 2026-08-25 |
019532 |
南方中证光伏产业指数发起C |
0.9814 |
0.9814 |
0.9855 |
0.9855 |
-0.0041 |
-0.42% |
| 2026-08-24 |
019532 |
南方中证光伏产业指数发起C |
0.9855 |
0.9855 |
0.9971 |
0.9971 |
-0.0116 |
-1.16% |
| 2026-08-21 |
019532 |
南方中证光伏产业指数发起C |
0.9971 |
0.9971 |
0.9933 |
0.9933 |
0.0038 |
0.38% |
| 2026-08-20 |
019532 |
南方中证光伏产业指数发起C |
0.9933 |
0.9933 |
0.9909 |
0.9909 |
0.0024 |
0.24% |
| 2026-08-19 |
019532 |
南方中证光伏产业指数发起C |
0.9909 |
0.9909 |
1.0411 |
1.0411 |
-0.0502 |
-4.82% |
| 2026-08-18 |
019532 |
南方中证光伏产业指数发起C |
1.0411 |
1.0411 |
1.0361 |
1.0361 |
0.0050 |
0.48% |
| 2026-08-17 |
019532 |
南方中证光伏产业指数发起C |
1.0361 |
1.0361 |
1.0128 |
1.0128 |
0.0233 |
2.30% |
| 2026-08-14 |
019532 |
南方中证光伏产业指数发起C |
1.0128 |
1.0128 |
1.0116 |
1.0116 |
0.0012 |
0.12% |
|
|
| 2026-08-13 |
019532 |
南方中证光伏产业指数发起C |
1.0116 |
1.0116 |
1.0288 |
1.0288 |
-0.0172 |
-1.70% |
| 2026-08-12 |
019532 |
南方中证光伏产业指数发起C |
1.0288 |
1.0288 |
1.0124 |
1.0124 |
0.0164 |
1.62% |
| 2026-08-11 |
019532 |
南方中证光伏产业指数发起C |
1.0124 |
1.0124 |
1.0073 |
1.0073 |
0.0051 |
0.51% |
| 2026-08-10 |
019532 |
南方中证光伏产业指数发起C |
1.0073 |
1.0073 |
1.0110 |
1.0110 |
-0.0037 |
-0.37% |
| 2026-08-07 |
019532 |
南方中证光伏产业指数发起C |
1.0110 |
1.0110 |
0.9890 |
0.9890 |
0.0220 |
2.22% |
| 2026-08-06 |
019532 |
南方中证光伏产业指数发起C |
0.9890 |
0.9890 |
1.0008 |
1.0008 |
-0.0118 |
-1.19% |
| 2026-08-05 |
019532 |
南方中证光伏产业指数发起C |
1.0008 |
1.0008 |
0.9859 |
0.9859 |
0.0149 |
1.51% |
| 2026-08-04 |
019532 |
南方中证光伏产业指数发起C |
0.9859 |
0.9859 |
0.9726 |
0.9726 |
0.0133 |
1.37% |
| 2026-08-03 |
019532 |
南方中证光伏产业指数发起C |
0.9726 |
0.9726 |
0.9566 |
0.9566 |
0.0160 |
1.67% |
| 2026-07-31 |
019532 |
南方中证光伏产业指数发起C |
0.9566 |
0.9566 |
0.9423 |
0.9423 |
0.0143 |
1.52% |
| 2026-07-30 |
019532 |
南方中证光伏产业指数发起C |
0.9423 |
0.9423 |
0.9564 |
0.9564 |
-0.0141 |
-1.47% |
| 2026-07-29 |
019532 |
南方中证光伏产业指数发起C |
0.9564 |
0.9564 |
0.9506 |
0.9506 |
0.0058 |
0.61% |
| 2026-07-28 |
019532 |
南方中证光伏产业指数发起C |
0.9506 |
0.9506 |
0.9737 |
0.9737 |
-0.0231 |
-2.37% |
| 2026-07-27 |
019532 |
南方中证光伏产业指数发起C |
0.9737 |
0.9737 |
0.9430 |
0.9430 |
0.0307 |
3.26% |
| 2026-07-24 |
019532 |
南方中证光伏产业指数发起C |
0.9430 |
0.9430 |
0.9757 |
0.9757 |
-0.0327 |
-3.47% |
| 2026-07-23 |
019532 |
南方中证光伏产业指数发起C |
0.9757 |
0.9757 |
0.9520 |
0.9520 |
0.0237 |
2.49% |
| 2026-07-22 |
019532 |
南方中证光伏产业指数发起C |
0.9520 |
0.9520 |
0.9479 |
0.9479 |
0.0041 |
0.43% |
| 2026-07-21 |
019532 |
南方中证光伏产业指数发起C |
0.9479 |
0.9479 |
0.9144 |
0.9144 |
0.0335 |
3.66% |
| 2026-07-20 |
019532 |
南方中证光伏产业指数发起C |
0.9144 |
0.9144 |
0.9245 |
0.9245 |
-0.0101 |
-1.09% |
| 2026-07-17 |
019532 |
南方中证光伏产业指数发起C |
0.9245 |
0.9245 |
0.9600 |
0.9600 |
-0.0355 |
-3.70% |
| 2026-07-16 |
019532 |
南方中证光伏产业指数发起C |
0.9600 |
0.9600 |
0.9859 |
0.9859 |
-0.0259 |
-2.63% |
| 2026-07-15 |
019532 |
南方中证光伏产业指数发起C |
0.9859 |
0.9859 |
0.9921 |
0.9921 |
-0.0062 |
-0.62% |
| 2026-07-14 |
019532 |
南方中证光伏产业指数发起C |
0.9921 |
0.9921 |
0.9863 |
0.9863 |
0.0058 |
0.59% |
| 2026-07-13 |
019532 |
南方中证光伏产业指数发起C |
0.9863 |
0.9863 |
1.0416 |
1.0416 |
-0.0553 |
-5.61% |
| 2026-07-10 |
019532 |
南方中证光伏产业指数发起C |
1.0416 |
1.0416 |
1.0593 |
1.0593 |
-0.0177 |
-1.67% |
| 2026-07-09 |
019532 |
南方中证光伏产业指数发起C |
1.0593 |
1.0593 |
1.0419 |
1.0419 |
0.0174 |
1.67% |
| 2026-07-08 |
019532 |
南方中证光伏产业指数发起C |
1.0419 |
1.0419 |
1.0745 |
1.0745 |
-0.0326 |
-3.13% |
| 2026-07-07 |
019532 |
南方中证光伏产业指数发起C |
1.0745 |
1.0745 |
1.0855 |
1.0855 |
-0.0110 |
-1.01% |
| 2026-07-06 |
019532 |
南方中证光伏产业指数发起C |
1.0855 |
1.0855 |
1.1084 |
1.1084 |
-0.0229 |
-2.07% |
| 2026-07-03 |
019532 |
南方中证光伏产业指数发起C |
1.1084 |
1.1084 |
1.1246 |
1.1246 |
-0.0162 |
-1.46% |
| 2026-07-02 |
019532 |
南方中证光伏产业指数发起C |
1.1246 |
1.1246 |
1.1805 |
1.1805 |
-0.0559 |
-4.74% |
| 2026-07-01 |
019532 |
南方中证光伏产业指数发起C |
1.1805 |
1.1805 |
1.2042 |
1.2042 |
-0.0237 |
-1.97% |
| 2026-06-30 |
019532 |
南方中证光伏产业指数发起C |
1.2042 |
1.2042 |
1.1682 |
1.1682 |
0.0360 |
3.08% |
| 2026-06-29 |
019532 |
南方中证光伏产业指数发起C |
1.1682 |
1.1682 |
1.1581 |
1.1581 |
0.0101 |
0.87% |
| 2026-06-26 |
019532 |
南方中证光伏产业指数发起C |
1.1581 |
1.1581 |
1.1644 |
1.1644 |
-0.0063 |
-0.54% |
| 2026-06-25 |
019532 |
南方中证光伏产业指数发起C |
1.1644 |
1.1644 |
1.1533 |
1.1533 |
0.0111 |
0.96% |
| 2026-06-24 |
019532 |
南方中证光伏产业指数发起C |
1.1533 |
1.1533 |
1.1528 |
1.1528 |
0.0005 |
0.04% |
| 2026-06-23 |
019532 |
南方中证光伏产业指数发起C |
1.1528 |
1.1528 |
1.2052 |
1.2052 |
-0.0524 |
-4.55% |
| 2026-06-22 |
019532 |
南方中证光伏产业指数发起C |
1.2052 |
1.2052 |
1.1759 |
1.1759 |
0.0293 |
2.49% |
| 2026-06-18 |
019532 |
南方中证光伏产业指数发起C |
1.1759 |
1.1759 |
1.1892 |
1.1892 |
-0.0133 |
-1.12% |
| 2026-06-17 |
019532 |
南方中证光伏产业指数发起C |
1.1892 |
1.1892 |
1.1948 |
1.1948 |
-0.0056 |
-0.47% |
| 2026-06-16 |
019532 |
南方中证光伏产业指数发起C |
1.1948 |
1.1948 |
1.1754 |
1.1754 |
0.0194 |
1.65% |
| 2026-06-15 |
019532 |
南方中证光伏产业指数发起C |
1.1754 |
1.1754 |
1.1491 |
1.1491 |
0.0263 |
2.29% |
| 2026-06-12 |
019532 |
南方中证光伏产业指数发起C |
1.1491 |
1.1491 |
1.1552 |
1.1552 |
-0.0061 |
-0.53% |
| 2026-06-11 |
019532 |
南方中证光伏产业指数发起C |
1.1552 |
1.1552 |
1.1604 |
1.1604 |
-0.0052 |
-0.45% |
| 2026-06-10 |
019532 |
南方中证光伏产业指数发起C |
1.1604 |
1.1604 |
1.1761 |
1.1761 |
-0.0157 |
-1.33% |
| 2026-06-09 |
019532 |
南方中证光伏产业指数发起C |
1.1761 |
1.1761 |
1.1427 |
1.1427 |
0.0334 |
2.92% |
| 2026-06-08 |
019532 |
南方中证光伏产业指数发起C |
1.1427 |
1.1427 |
1.2043 |
1.2043 |
-0.0616 |
-5.39% |
| 2026-06-05 |
019532 |
南方中证光伏产业指数发起C |
1.2043 |
1.2043 |
1.2335 |
1.2335 |
-0.0292 |
-2.37% |
| 2026-06-04 |
019532 |
南方中证光伏产业指数发起C |
1.2335 |
1.2335 |
1.2303 |
1.2303 |
0.0032 |
0.26% |
| 2026-06-03 |
019532 |
南方中证光伏产业指数发起C |
1.2303 |
1.2303 |
1.2221 |
1.2221 |
0.0082 |
0.67% |
| 2026-06-02 |
019532 |
南方中证光伏产业指数发起C |
1.2221 |
1.2221 |
1.2345 |
1.2345 |
-0.0124 |
-1.01% |
| 2026-06-01 |
019532 |
南方中证光伏产业指数发起C |
1.2345 |
1.2345 |
1.2452 |
1.2452 |
-0.0107 |
-0.86% |
| 2026-05-29 |
019532 |
南方中证光伏产业指数发起C |
1.2452 |
1.2452 |
1.3010 |
1.3010 |
-0.0558 |
-4.48% |
| 2026-05-28 |
019532 |
南方中证光伏产业指数发起C |
1.3010 |
1.3010 |
1.2949 |
1.2949 |
0.0061 |
0.47% |
| 2026-05-27 |
019532 |
南方中证光伏产业指数发起C |
1.2949 |
1.2949 |
1.2866 |
1.2866 |
0.0083 |
0.65% |
| 2026-05-26 |
019532 |
南方中证光伏产业指数发起C |
1.2866 |
1.2866 |
1.2968 |
1.2968 |
-0.0102 |
-0.79% |
| 2026-05-25 |
019532 |
南方中证光伏产业指数发起C |
1.2968 |
1.2968 |
1.2841 |
1.2841 |
0.0127 |
0.99% |
| 2026-05-22 |
019532 |
南方中证光伏产业指数发起C |
1.2841 |
1.2841 |
1.2617 |
1.2617 |
0.0224 |
1.78% |
| 2026-05-21 |
019532 |
南方中证光伏产业指数发起C |
1.2617 |
1.2617 |
1.2993 |
1.2993 |
-0.0376 |
-2.89% |
| 2026-05-20 |
019532 |
南方中证光伏产业指数发起C |
1.2993 |
1.2993 |
1.2884 |
1.2884 |
0.0109 |
0.85% |
| 2026-05-19 |
019532 |
南方中证光伏产业指数发起C |
1.2884 |
1.2884 |
1.2726 |
1.2726 |
0.0158 |
1.24% |
| 2026-05-18 |
019532 |
南方中证光伏产业指数发起C |
1.2726 |
1.2726 |
1.2785 |
1.2785 |
-0.0059 |
-0.46% |
| 2026-05-15 |
019532 |
南方中证光伏产业指数发起C |
1.2785 |
1.2785 |
1.3025 |
1.3025 |
-0.0240 |
-1.84% |
| 2026-05-14 |
019532 |
南方中证光伏产业指数发起C |
1.3025 |
1.3025 |
1.3231 |
1.3231 |
-0.0206 |
-1.56% |
| 2026-05-13 |
019532 |
南方中证光伏产业指数发起C |
1.3231 |
1.3231 |
1.2954 |
1.2954 |
0.0277 |
2.14% |
| 2026-05-12 |
019532 |
南方中证光伏产业指数发起C |
1.2954 |
1.2954 |
1.2942 |
1.2942 |
0.0012 |
0.09% |
| 2026-05-11 |
019532 |
南方中证光伏产业指数发起C |
1.2942 |
1.2942 |
1.2663 |
1.2663 |
0.0279 |
2.20% |
| 2026-05-08 |
019532 |
南方中证光伏产业指数发起C |
1.2663 |
1.2663 |
1.2706 |
1.2706 |
-0.0043 |
-0.34% |
| 2026-04-30 |
019532 |
南方中证光伏产业指数发起C |
1.2288 |
1.2288 |
1.2274 |
1.2274 |
0.0014 |
0.11% |
| 2026-04-29 |
019532 |
南方中证光伏产业指数发起C |
1.2274 |
1.2274 |
1.2060 |
1.2060 |
0.0214 |
1.77% |
| 2026-04-28 |
019532 |
南方中证光伏产业指数发起C |
1.2060 |
1.2060 |
1.2198 |
1.2198 |
-0.0138 |
-1.13% |
| 2026-04-27 |
019532 |
南方中证光伏产业指数发起C |
1.2198 |
1.2198 |
1.2302 |
1.2302 |
-0.0104 |
-0.85% |
| 2026-04-24 |
019532 |
南方中证光伏产业指数发起C |
1.2302 |
1.2302 |
1.2484 |
1.2484 |
-0.0182 |
-1.48% |
| 2026-04-23 |
019532 |
南方中证光伏产业指数发起C |
1.2484 |
1.2484 |
1.2545 |
1.2545 |
-0.0061 |
-0.49% |
| 2026-04-22 |
019532 |
南方中证光伏产业指数发起C |
1.2545 |
1.2545 |
1.2539 |
1.2539 |
0.0006 |
0.05% |
| 2026-04-21 |
019532 |
南方中证光伏产业指数发起C |
1.2539 |
1.2539 |
1.2556 |
1.2556 |
-0.0017 |
-0.14% |
| 2026-04-20 |
019532 |
南方中证光伏产业指数发起C |
1.2556 |
1.2556 |
1.2400 |
1.2400 |
0.0156 |
1.26% |
| 2026-04-17 |
019532 |
南方中证光伏产业指数发起C |
1.2400 |
1.2400 |
1.2385 |
1.2385 |
0.0015 |
0.12% |
| 2026-04-16 |
019532 |
南方中证光伏产业指数发起C |
1.2385 |
1.2385 |
1.2258 |
1.2258 |
0.0127 |
1.04% |
| 2026-04-15 |
019532 |
南方中证光伏产业指数发起C |
1.2258 |
1.2258 |
1.2301 |
1.2301 |
-0.0043 |
-0.35% |
| 2026-04-14 |
019532 |
南方中证光伏产业指数发起C |
1.2301 |
1.2301 |
1.2226 |
1.2226 |
0.0075 |
0.61% |
| 2026-04-13 |
019532 |
南方中证光伏产业指数发起C |
1.2226 |
1.2226 |
1.2025 |
1.2025 |
0.0201 |
1.67% |
| 2026-04-10 |
019532 |
南方中证光伏产业指数发起C |
1.2025 |
1.2025 |
1.1786 |
1.1786 |
0.0239 |
2.03% |
| 2026-04-09 |
019532 |
南方中证光伏产业指数发起C |
1.1786 |
1.1786 |
1.1935 |
1.1935 |
-0.0149 |
-1.25% |
| 2026-04-08 |
019532 |
南方中证光伏产业指数发起C |
1.1935 |
1.1935 |
1.1430 |
1.1430 |
0.0505 |
4.42% |
| 2026-04-07 |
019532 |
南方中证光伏产业指数发起C |
1.1430 |
1.1430 |
1.1422 |
1.1422 |
0.0008 |
0.07% |
| 2026-04-03 |
019532 |
南方中证光伏产业指数发起C |
1.1422 |
1.1422 |
1.1688 |
1.1688 |
-0.0266 |
-2.33% |
| 2026-04-02 |
019532 |
南方中证光伏产业指数发起C |
1.1688 |
1.1688 |
1.2058 |
1.2058 |
-0.0370 |
-3.17% |
| 2026-04-01 |
019532 |
南方中证光伏产业指数发起C |
1.2058 |
1.2058 |
1.1980 |
1.1980 |
0.0078 |
0.65% |
| 2026-03-31 |
019532 |
南方中证光伏产业指数发起C |
1.1980 |
1.1980 |
1.2362 |
1.2362 |
-0.0382 |
-3.19% |
| 2026-03-30 |
019532 |
南方中证光伏产业指数发起C |
1.2362 |
1.2362 |
1.2786 |
1.2786 |
-0.0424 |
-3.43% |
| 2026-03-27 |
019532 |
南方中证光伏产业指数发起C |
1.2786 |
1.2786 |
1.2793 |
1.2793 |
-0.0007 |
-0.05% |
| 2026-03-26 |
019532 |
南方中证光伏产业指数发起C |
1.2793 |
1.2793 |
1.3115 |
1.3115 |
-0.0322 |
-2.52% |
| 2026-03-25 |
019532 |
南方中证光伏产业指数发起C |
1.3115 |
1.3115 |
1.2992 |
1.2992 |
0.0123 |
0.95% |
| 2026-03-24 |
019532 |
南方中证光伏产业指数发起C |
1.2992 |
1.2992 |
1.2911 |
1.2911 |
0.0081 |
0.63% |
| 2026-03-23 |
019532 |
南方中证光伏产业指数发起C |
1.2911 |
1.2911 |
1.3132 |
1.3132 |
-0.0221 |
-1.68% |
| 2026-03-20 |
019532 |
南方中证光伏产业指数发起C |
1.3132 |
1.3132 |
1.2783 |
1.2783 |
0.0349 |
2.73% |
| 2026-03-19 |
019532 |
南方中证光伏产业指数发起C |
1.2783 |
1.2783 |
1.2948 |
1.2948 |
-0.0165 |
-1.27% |
