南方中证光伏产业指数发起A基金净值查询(019531)
今天最新净值
0.9279
-0.0078 -0.83%
2026-09-16
盘中实时估值(仅供参考)
1.3005
0.0051 0.3964%
2026-03-24 15:39:58
- 累计净值：0.9279
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1327亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：李佳亮
近一年,南方中证光伏产业指数发起A(019531)基金累计收益率-10.53%
| 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 |
| 2026-09-16 |
019531 |
南方中证光伏产业指数发起A |
0.9402 |
0.9402 |
0.9279 |
0.9279 |
0.0123 |
1.33% |
| 2026-09-15 |
019531 |
南方中证光伏产业指数发起A |
0.9279 |
0.9279 |
0.9357 |
0.9357 |
-0.0078 |
-0.83% |
| 2026-09-14 |
019531 |
南方中证光伏产业指数发起A |
0.9357 |
0.9357 |
0.9368 |
0.9368 |
-0.0011 |
-0.12% |
| 2026-09-11 |
019531 |
南方中证光伏产业指数发起A |
0.9368 |
0.9368 |
0.9546 |
0.9546 |
-0.0178 |
-1.86% |
| 2026-09-10 |
019531 |
南方中证光伏产业指数发起A |
0.9546 |
0.9546 |
0.9636 |
0.9636 |
-0.0090 |
-0.93% |
| 2026-09-09 |
019531 |
南方中证光伏产业指数发起A |
0.9636 |
0.9636 |
0.9653 |
0.9653 |
-0.0017 |
-0.18% |
| 2026-09-08 |
019531 |
南方中证光伏产业指数发起A |
0.9653 |
0.9653 |
0.9648 |
0.9648 |
0.0005 |
0.05% |
| 2026-09-07 |
019531 |
南方中证光伏产业指数发起A |
0.9648 |
0.9648 |
0.9477 |
0.9477 |
0.0171 |
1.80% |
| 2026-09-04 |
019531 |
南方中证光伏产业指数发起A |
0.9477 |
0.9477 |
0.9539 |
0.9539 |
-0.0062 |
-0.65% |
| 2026-09-03 |
019531 |
南方中证光伏产业指数发起A |
0.9539 |
0.9539 |
0.9555 |
0.9555 |
-0.0016 |
-0.17% |
|
|
| 2026-09-02 |
019531 |
南方中证光伏产业指数发起A |
0.9555 |
0.9555 |
0.9721 |
0.9721 |
-0.0166 |
-1.71% |
| 2026-09-01 |
019531 |
南方中证光伏产业指数发起A |
0.9721 |
0.9721 |
0.9833 |
0.9833 |
-0.0112 |
-1.14% |
| 2026-08-31 |
019531 |
南方中证光伏产业指数发起A |
0.9833 |
0.9833 |
0.9954 |
0.9954 |
-0.0121 |
-1.23% |
| 2026-08-28 |
019531 |
南方中证光伏产业指数发起A |
0.9954 |
0.9954 |
0.9966 |
0.9966 |
-0.0012 |
-0.12% |
| 2026-08-27 |
019531 |
南方中证光伏产业指数发起A |
0.9966 |
0.9966 |
0.9996 |
0.9996 |
-0.0030 |
-0.30% |
| 2026-08-26 |
019531 |
南方中证光伏产业指数发起A |
0.9996 |
0.9996 |
0.9877 |
0.9877 |
0.0119 |
1.20% |
| 2026-08-25 |
019531 |
南方中证光伏产业指数发起A |
0.9877 |
0.9877 |
0.9918 |
0.9918 |
-0.0041 |
-0.41% |
| 2026-08-24 |
019531 |
南方中证光伏产业指数发起A |
0.9918 |
0.9918 |
1.0035 |
1.0035 |
-0.0117 |
-1.17% |
| 2026-08-21 |
019531 |
南方中证光伏产业指数发起A |
1.0035 |
1.0035 |
0.9996 |
0.9996 |
0.0039 |
0.39% |
| 2026-08-20 |
019531 |
南方中证光伏产业指数发起A |
0.9996 |
0.9996 |
0.9972 |
0.9972 |
0.0024 |
0.24% |
| 2026-08-19 |
019531 |
南方中证光伏产业指数发起A |
0.9972 |
0.9972 |
1.0477 |
1.0477 |
-0.0505 |
-4.82% |
| 2026-08-18 |
019531 |
南方中证光伏产业指数发起A |
1.0477 |
1.0477 |
1.0427 |
1.0427 |
0.0050 |
0.48% |
| 2026-08-17 |
019531 |
南方中证光伏产业指数发起A |
1.0427 |
1.0427 |
1.0192 |
1.0192 |
0.0235 |
2.31% |
| 2026-08-14 |
019531 |
南方中证光伏产业指数发起A |
1.0192 |
1.0192 |
1.0180 |
1.0180 |
0.0012 |
0.12% |
| 2026-08-13 |
019531 |
南方中证光伏产业指数发起A |
1.0180 |
1.0180 |
1.0352 |
1.0352 |
-0.0172 |
-1.69% |
|
|
| 2026-08-12 |
019531 |
南方中证光伏产业指数发起A |
1.0352 |
1.0352 |
1.0188 |
1.0188 |
0.0164 |
1.61% |
| 2026-08-11 |
019531 |
南方中证光伏产业指数发起A |
1.0188 |
1.0188 |
1.0136 |
1.0136 |
0.0052 |
0.51% |
| 2026-08-10 |
019531 |
南方中证光伏产业指数发起A |
1.0136 |
1.0136 |
1.0174 |
1.0174 |
-0.0038 |
-0.37% |
| 2026-08-07 |
019531 |
南方中证光伏产业指数发起A |
1.0174 |
1.0174 |
0.9951 |
0.9951 |
0.0223 |
2.24% |
| 2026-08-06 |
019531 |
南方中证光伏产业指数发起A |
0.9951 |
0.9951 |
1.0070 |
1.0070 |
-0.0119 |
-1.20% |
| 2026-08-05 |
019531 |
南方中证光伏产业指数发起A |
1.0070 |
1.0070 |
0.9920 |
0.9920 |
0.0150 |
1.51% |
| 2026-08-04 |
019531 |
南方中证光伏产业指数发起A |
0.9920 |
0.9920 |
0.9787 |
0.9787 |
0.0133 |
1.36% |
| 2026-08-03 |
019531 |
南方中证光伏产业指数发起A |
0.9787 |
0.9787 |
0.9625 |
0.9625 |
0.0162 |
1.68% |
| 2026-07-31 |
019531 |
南方中证光伏产业指数发起A |
0.9625 |
0.9625 |
0.9481 |
0.9481 |
0.0144 |
1.52% |
| 2026-07-30 |
019531 |
南方中证光伏产业指数发起A |
0.9481 |
0.9481 |
0.9623 |
0.9623 |
-0.0142 |
-1.48% |
| 2026-07-29 |
019531 |
南方中证光伏产业指数发起A |
0.9623 |
0.9623 |
0.9565 |
0.9565 |
0.0058 |
0.61% |
| 2026-07-28 |
019531 |
南方中证光伏产业指数发起A |
0.9565 |
0.9565 |
0.9797 |
0.9797 |
-0.0232 |
-2.37% |
| 2026-07-27 |
019531 |
南方中证光伏产业指数发起A |
0.9797 |
0.9797 |
0.9487 |
0.9487 |
0.0310 |
3.27% |
| 2026-07-24 |
019531 |
南方中证光伏产业指数发起A |
0.9487 |
0.9487 |
0.9816 |
0.9816 |
-0.0329 |
-3.47% |
| 2026-07-23 |
019531 |
南方中证光伏产业指数发起A |
0.9816 |
0.9816 |
0.9579 |
0.9579 |
0.0237 |
2.47% |
| 2026-07-22 |
019531 |
南方中证光伏产业指数发起A |
0.9579 |
0.9579 |
0.9537 |
0.9537 |
0.0042 |
0.44% |
| 2026-07-21 |
019531 |
南方中证光伏产业指数发起A |
0.9537 |
0.9537 |
0.9200 |
0.9200 |
0.0337 |
3.66% |
| 2026-07-20 |
019531 |
南方中证光伏产业指数发起A |
0.9200 |
0.9200 |
0.9301 |
0.9301 |
-0.0101 |
-1.09% |
| 2026-07-17 |
019531 |
南方中证光伏产业指数发起A |
0.9301 |
0.9301 |
0.9658 |
0.9658 |
-0.0357 |
-3.70% |
| 2026-07-16 |
019531 |
南方中证光伏产业指数发起A |
0.9658 |
0.9658 |
0.9918 |
0.9918 |
-0.0260 |
-2.62% |
| 2026-07-15 |
019531 |
南方中证光伏产业指数发起A |
0.9918 |
0.9918 |
0.9981 |
0.9981 |
-0.0063 |
-0.63% |
| 2026-07-14 |
019531 |
南方中证光伏产业指数发起A |
0.9981 |
0.9981 |
0.9923 |
0.9923 |
0.0058 |
0.58% |
| 2026-07-13 |
019531 |
南方中证光伏产业指数发起A |
0.9923 |
0.9923 |
1.0479 |
1.0479 |
-0.0556 |
-5.60% |
| 2026-07-10 |
019531 |
南方中证光伏产业指数发起A |
1.0479 |
1.0479 |
1.0656 |
1.0656 |
-0.0177 |
-1.66% |
| 2026-07-09 |
019531 |
南方中证光伏产业指数发起A |
1.0656 |
1.0656 |
1.0481 |
1.0481 |
0.0175 |
1.67% |
| 2026-07-08 |
019531 |
南方中证光伏产业指数发起A |
1.0481 |
1.0481 |
1.0810 |
1.0810 |
-0.0329 |
-3.14% |
| 2026-07-07 |
019531 |
南方中证光伏产业指数发起A |
1.0810 |
1.0810 |
1.0920 |
1.0920 |
-0.0110 |
-1.01% |
| 2026-07-06 |
019531 |
南方中证光伏产业指数发起A |
1.0920 |
1.0920 |
1.1151 |
1.1151 |
-0.0231 |
-2.07% |
| 2026-07-03 |
019531 |
南方中证光伏产业指数发起A |
1.1151 |
1.1151 |
1.1313 |
1.1313 |
-0.0162 |
-1.45% |
| 2026-07-02 |
019531 |
南方中证光伏产业指数发起A |
1.1313 |
1.1313 |
1.1876 |
1.1876 |
-0.0563 |
-4.74% |
| 2026-07-01 |
019531 |
南方中证光伏产业指数发起A |
1.1876 |
1.1876 |
1.2114 |
1.2114 |
-0.0238 |
-1.96% |
| 2026-06-30 |
019531 |
南方中证光伏产业指数发起A |
1.2114 |
1.2114 |
1.1751 |
1.1751 |
0.0363 |
3.09% |
| 2026-06-29 |
019531 |
南方中证光伏产业指数发起A |
1.1751 |
1.1751 |
1.1649 |
1.1649 |
0.0102 |
0.88% |
| 2026-06-26 |
019531 |
南方中证光伏产业指数发起A |
1.1649 |
1.1649 |
1.1712 |
1.1712 |
-0.0063 |
-0.54% |
| 2026-06-25 |
019531 |
南方中证光伏产业指数发起A |
1.1712 |
1.1712 |
1.1601 |
1.1601 |
0.0111 |
0.96% |
| 2026-06-24 |
019531 |
南方中证光伏产业指数发起A |
1.1601 |
1.1601 |
1.1596 |
1.1596 |
0.0005 |
0.04% |
| 2026-06-23 |
019531 |
南方中证光伏产业指数发起A |
1.1596 |
1.1596 |
1.2123 |
1.2123 |
-0.0527 |
-4.54% |
| 2026-06-22 |
019531 |
南方中证光伏产业指数发起A |
1.2123 |
1.2123 |
1.1827 |
1.1827 |
0.0296 |
2.50% |
| 2026-06-18 |
019531 |
南方中证光伏产业指数发起A |
1.1827 |
1.1827 |
1.1962 |
1.1962 |
-0.0135 |
-1.13% |
| 2026-06-17 |
019531 |
南方中证光伏产业指数发起A |
1.1962 |
1.1962 |
1.2018 |
1.2018 |
-0.0056 |
-0.47% |
| 2026-06-16 |
019531 |
南方中证光伏产业指数发起A |
1.2018 |
1.2018 |
1.1822 |
1.1822 |
0.0196 |
1.66% |
| 2026-06-15 |
019531 |
南方中证光伏产业指数发起A |
1.1822 |
1.1822 |
1.1557 |
1.1557 |
0.0265 |
2.29% |
| 2026-06-12 |
019531 |
南方中证光伏产业指数发起A |
1.1557 |
1.1557 |
1.1619 |
1.1619 |
-0.0062 |
-0.53% |
| 2026-06-11 |
019531 |
南方中证光伏产业指数发起A |
1.1619 |
1.1619 |
1.1671 |
1.1671 |
-0.0052 |
-0.45% |
| 2026-06-10 |
019531 |
南方中证光伏产业指数发起A |
1.1671 |
1.1671 |
1.1829 |
1.1829 |
-0.0158 |
-1.34% |
| 2026-06-09 |
019531 |
南方中证光伏产业指数发起A |
1.1829 |
1.1829 |
1.1493 |
1.1493 |
0.0336 |
2.92% |
| 2026-06-08 |
019531 |
南方中证光伏产业指数发起A |
1.1493 |
1.1493 |
1.2112 |
1.2112 |
-0.0619 |
-5.39% |
| 2026-06-05 |
019531 |
南方中证光伏产业指数发起A |
1.2112 |
1.2112 |
1.2406 |
1.2406 |
-0.0294 |
-2.37% |
| 2026-06-04 |
019531 |
南方中证光伏产业指数发起A |
1.2406 |
1.2406 |
1.2373 |
1.2373 |
0.0033 |
0.27% |
| 2026-06-03 |
019531 |
南方中证光伏产业指数发起A |
1.2373 |
1.2373 |
1.2290 |
1.2290 |
0.0083 |
0.68% |
| 2026-06-02 |
019531 |
南方中证光伏产业指数发起A |
1.2290 |
1.2290 |
1.2415 |
1.2415 |
-0.0125 |
-1.01% |
| 2026-06-01 |
019531 |
南方中证光伏产业指数发起A |
1.2415 |
1.2415 |
1.2523 |
1.2523 |
-0.0108 |
-0.86% |
| 2026-05-29 |
019531 |
南方中证光伏产业指数发起A |
1.2523 |
1.2523 |
1.3083 |
1.3083 |
-0.0560 |
-4.47% |
| 2026-05-28 |
019531 |
南方中证光伏产业指数发起A |
1.3083 |
1.3083 |
1.3022 |
1.3022 |
0.0061 |
0.47% |
| 2026-05-27 |
019531 |
南方中证光伏产业指数发起A |
1.3022 |
1.3022 |
1.2939 |
1.2939 |
0.0083 |
0.64% |
| 2026-05-26 |
019531 |
南方中证光伏产业指数发起A |
1.2939 |
1.2939 |
1.3041 |
1.3041 |
-0.0102 |
-0.78% |
| 2026-05-25 |
019531 |
南方中证光伏产业指数发起A |
1.3041 |
1.3041 |
1.2913 |
1.2913 |
0.0128 |
0.99% |
| 2026-05-22 |
019531 |
南方中证光伏产业指数发起A |
1.2913 |
1.2913 |
1.2688 |
1.2688 |
0.0225 |
1.77% |
| 2026-05-21 |
019531 |
南方中证光伏产业指数发起A |
1.2688 |
1.2688 |
1.3065 |
1.3065 |
-0.0377 |
-2.89% |
| 2026-05-20 |
019531 |
南方中证光伏产业指数发起A |
1.3065 |
1.3065 |
1.2956 |
1.2956 |
0.0109 |
0.84% |
| 2026-05-19 |
019531 |
南方中证光伏产业指数发起A |
1.2956 |
1.2956 |
1.2797 |
1.2797 |
0.0159 |
1.24% |
| 2026-05-18 |
019531 |
南方中证光伏产业指数发起A |
1.2797 |
1.2797 |
1.2856 |
1.2856 |
-0.0059 |
-0.46% |
| 2026-05-15 |
019531 |
南方中证光伏产业指数发起A |
1.2856 |
1.2856 |
1.3098 |
1.3098 |
-0.0242 |
-1.85% |
| 2026-05-14 |
019531 |
南方中证光伏产业指数发起A |
1.3098 |
1.3098 |
1.3304 |
1.3304 |
-0.0206 |
-1.55% |
| 2026-05-13 |
019531 |
南方中证光伏产业指数发起A |
1.3304 |
1.3304 |
1.3025 |
1.3025 |
0.0279 |
2.14% |
| 2026-05-12 |
019531 |
南方中证光伏产业指数发起A |
1.3025 |
1.3025 |
1.3013 |
1.3013 |
0.0012 |
0.09% |
| 2026-05-11 |
019531 |
南方中证光伏产业指数发起A |
1.3013 |
1.3013 |
1.2732 |
1.2732 |
0.0281 |
2.21% |
| 2026-05-08 |
019531 |
南方中证光伏产业指数发起A |
1.2732 |
1.2732 |
1.2776 |
1.2776 |
-0.0044 |
-0.34% |
| 2026-04-30 |
019531 |
南方中证光伏产业指数发起A |
1.2355 |
1.2355 |
1.2340 |
1.2340 |
0.0015 |
0.12% |
| 2026-04-29 |
019531 |
南方中证光伏产业指数发起A |
1.2340 |
1.2340 |
1.2126 |
1.2126 |
0.0214 |
1.76% |
| 2026-04-28 |
019531 |
南方中证光伏产业指数发起A |
1.2126 |
1.2126 |
1.2264 |
1.2264 |
-0.0138 |
-1.13% |
| 2026-04-27 |
019531 |
南方中证光伏产业指数发起A |
1.2264 |
1.2264 |
1.2368 |
1.2368 |
-0.0104 |
-0.84% |
| 2026-04-24 |
019531 |
南方中证光伏产业指数发起A |
1.2368 |
1.2368 |
1.2551 |
1.2551 |
-0.0183 |
-1.48% |
| 2026-04-23 |
019531 |
南方中证光伏产业指数发起A |
1.2551 |
1.2551 |
1.2612 |
1.2612 |
-0.0061 |
-0.48% |
| 2026-04-22 |
019531 |
南方中证光伏产业指数发起A |
1.2612 |
1.2612 |
1.2606 |
1.2606 |
0.0006 |
0.05% |
| 2026-04-21 |
019531 |
南方中证光伏产业指数发起A |
1.2606 |
1.2606 |
1.2623 |
1.2623 |
-0.0017 |
-0.13% |
| 2026-04-20 |
019531 |
南方中证光伏产业指数发起A |
1.2623 |
1.2623 |
1.2466 |
1.2466 |
0.0157 |
1.26% |
| 2026-04-17 |
019531 |
南方中证光伏产业指数发起A |
1.2466 |
1.2466 |
1.2451 |
1.2451 |
0.0015 |
0.12% |
| 2026-04-16 |
019531 |
南方中证光伏产业指数发起A |
1.2451 |
1.2451 |
1.2323 |
1.2323 |
0.0128 |
1.04% |
| 2026-04-15 |
019531 |
南方中证光伏产业指数发起A |
1.2323 |
1.2323 |
1.2366 |
1.2366 |
-0.0043 |
-0.35% |
| 2026-04-14 |
019531 |
南方中证光伏产业指数发起A |
1.2366 |
1.2366 |
1.2290 |
1.2290 |
0.0076 |
0.62% |
| 2026-04-13 |
019531 |
南方中证光伏产业指数发起A |
1.2290 |
1.2290 |
1.2089 |
1.2089 |
0.0201 |
1.66% |
| 2026-04-10 |
019531 |
南方中证光伏产业指数发起A |
1.2089 |
1.2089 |
1.1848 |
1.1848 |
0.0241 |
2.03% |
| 2026-04-09 |
019531 |
南方中证光伏产业指数发起A |
1.1848 |
1.1848 |
1.1998 |
1.1998 |
-0.0150 |
-1.25% |
| 2026-04-08 |
019531 |
南方中证光伏产业指数发起A |
1.1998 |
1.1998 |
1.1489 |
1.1489 |
0.0509 |
4.43% |
| 2026-04-07 |
019531 |
南方中证光伏产业指数发起A |
1.1489 |
1.1489 |
1.1482 |
1.1482 |
0.0007 |
0.06% |
| 2026-04-03 |
019531 |
南方中证光伏产业指数发起A |
1.1482 |
1.1482 |
1.1749 |
1.1749 |
-0.0267 |
-2.33% |
| 2026-04-02 |
019531 |
南方中证光伏产业指数发起A |
1.1749 |
1.1749 |
1.2120 |
1.2120 |
-0.0371 |
-3.16% |
| 2026-04-01 |
019531 |
南方中证光伏产业指数发起A |
1.2120 |
1.2120 |
1.2042 |
1.2042 |
0.0078 |
0.65% |
| 2026-03-31 |
019531 |
南方中证光伏产业指数发起A |
1.2042 |
1.2042 |
1.2426 |
1.2426 |
-0.0384 |
-3.19% |
| 2026-03-30 |
019531 |
南方中证光伏产业指数发起A |
1.2426 |
1.2426 |
1.2852 |
1.2852 |
-0.0426 |
-3.43% |
| 2026-03-27 |
019531 |
南方中证光伏产业指数发起A |
1.2852 |
1.2852 |
1.2859 |
1.2859 |
-0.0007 |
-0.05% |
| 2026-03-26 |
019531 |
南方中证光伏产业指数发起A |
1.2859 |
1.2859 |
1.3183 |
1.3183 |
-0.0324 |
-2.52% |
| 2026-03-25 |
019531 |
南方中证光伏产业指数发起A |
1.3183 |
1.3183 |
1.3058 |
1.3058 |
0.0125 |
0.96% |
| 2026-03-24 |
019531 |
南方中证光伏产业指数发起A |
1.3058 |
1.3058 |
1.2977 |
1.2977 |
0.0081 |
0.62% |
| 2026-03-23 |
019531 |
南方中证光伏产业指数发起A |
1.2977 |
1.2977 |
1.3199 |
1.3199 |
-0.0222 |
-1.68% |
| 2026-03-20 |
019531 |
南方中证光伏产业指数发起A |
1.3199 |
1.3199 |
1.2848 |
1.2848 |
0.0351 |
2.73% |
| 2026-03-19 |
019531 |
南方中证光伏产业指数发起A |
1.2848 |
1.2848 |
1.3014 |
1.3014 |
-0.0166 |
-1.28% |
| 2026-03-18 |
019531 |
南方中证光伏产业指数发起A |
1.3014 |
1.3014 |
1.2954 |
1.2954 |
0.0060 |
0.46% |
| 2026-03-17 |
019531 |
南方中证光伏产业指数发起A |
1.2954 |
1.2954 |
1.3176 |
1.3176 |
-0.0222 |
-1.68% |
| 2026-03-16 |
019531 |
南方中证光伏产业指数发起A |
1.3176 |
1.3176 |
1.3509 |
1.3509 |
-0.0333 |
-2.53% |
| 2026-03-13 |
019531 |
南方中证光伏产业指数发起A |
1.3509 |
1.3509 |
1.3695 |
1.3695 |
-0.0186 |
-1.36% |
| 2026-03-12 |
019531 |
南方中证光伏产业指数发起A |
1.3695 |
1.3695 |
1.3653 |
1.3653 |
0.0042 |
0.31% |
| 2026-03-11 |
019531 |
南方中证光伏产业指数发起A |
1.3653 |
1.3653 |
1.3444 |
1.3444 |
0.0209 |
1.55% |
| 2026-03-10 |
019531 |
南方中证光伏产业指数发起A |
1.3444 |
1.3444 |
1.3273 |
1.3273 |
0.0171 |
1.29% |
| 2026-03-09 |
019531 |
南方中证光伏产业指数发起A |
1.3273 |
1.3273 |
1.3067 |
1.3067 |
0.0206 |
1.58% |
| 2026-03-06 |
019531 |
南方中证光伏产业指数发起A |
1.3067 |
1.3067 |
1.3038 |
1.3038 |
0.0029 |
0.22% |
| 2026-03-05 |
019531 |
南方中证光伏产业指数发起A |
1.3038 |
1.3038 |
1.2877 |
1.2877 |
0.0161 |
1.25% |
| 2026-03-04 |
019531 |
南方中证光伏产业指数发起A |
1.2877 |
1.2877 |
1.2887 |
1.2887 |
-0.0010 |
-0.08% |
| 2026-03-03 |
019531 |
南方中证光伏产业指数发起A |
1.2887 |
1.2887 |
1.3165 |
1.3165 |
-0.0278 |
-2.11% |
| 2026-03-02 |
019531 |
南方中证光伏产业指数发起A |
1.3165 |
1.3165 |
1.3175 |
1.3175 |
-0.0010 |
-0.08% |
| 2026-02-27 |
019531 |
南方中证光伏产业指数发起A |
1.3175 |
1.3175 |
1.2954 |
1.2954 |
0.0221 |
1.71% |
| 2026-02-26 |
019531 |
南方中证光伏产业指数发起A |
1.2954 |
1.2954 |
1.3007 |
1.3007 |
-0.0053 |
-0.41% |
| 2026-02-25 |
019531 |
南方中证光伏产业指数发起A |
1.3007 |
1.3007 |
1.2890 |
1.2890 |
0.0117 |
0.91% |
| 2026-02-24 |
019531 |
南方中证光伏产业指数发起A |
1.2890 |
1.2890 |
1.2707 |
1.2707 |
0.0183 |
1.44% |
| 2026-02-13 |
019531 |
南方中证光伏产业指数发起A |
1.2707 |
1.2707 |
1.3088 |
1.3088 |
-0.0381 |
-3.00% |
| 2026-02-12 |
019531 |
南方中证光伏产业指数发起A |
1.3088 |
1.3088 |
1.2935 |
1.2935 |
0.0153 |
1.18% |
| 2026-02-11 |
019531 |
南方中证光伏产业指数发起A |
1.2935 |
1.2935 |
1.3050 |
1.3050 |
-0.0115 |
-0.88% |
| 2026-02-10 |
019531 |
南方中证光伏产业指数发起A |
1.3050 |
1.3050 |
1.3246 |
1.3246 |
-0.0196 |
-1.50% |
| 2026-02-09 |
019531 |
南方中证光伏产业指数发起A |
1.3246 |
1.3246 |
1.2836 |
1.2836 |
0.0410 |
3.19% |
| 2026-02-06 |
019531 |
南方中证光伏产业指数发起A |
1.2836 |
1.2836 |
1.2761 |
1.2761 |
0.0075 |
0.59% |
| 2026-02-05 |
019531 |
南方中证光伏产业指数发起A |
1.2761 |
1.2761 |
1.3424 |
1.3424 |
-0.0663 |
-5.20% |
| 2026-02-04 |
019531 |
南方中证光伏产业指数发起A |
1.3424 |
1.3424 |
1.3024 |
1.3024 |
0.0400 |
3.07% |
| 2026-02-03 |
019531 |
南方中证光伏产业指数发起A |
1.3024 |
1.3024 |
1.2344 |
1.2344 |
0.0680 |
5.51% |
| 2026-02-02 |
019531 |
南方中证光伏产业指数发起A |
1.2344 |
1.2344 |
1.2444 |
1.2444 |
-0.0100 |
-0.80% |
| 2026-01-30 |
019531 |
南方中证光伏产业指数发起A |
1.2444 |
1.2444 |
1.2706 |
1.2706 |
-0.0262 |
-2.06% |
| 2026-01-29 |
019531 |
南方中证光伏产业指数发起A |
1.2706 |
1.2706 |
1.2823 |
1.2823 |
-0.0117 |
-0.91% |
| 2026-01-28 |
019531 |
南方中证光伏产业指数发起A |
1.2823 |
1.2823 |
1.3102 |
1.3102 |
-0.0279 |
-2.18% |
| 2026-01-27 |
019531 |
南方中证光伏产业指数发起A |
1.3102 |
1.3102 |
1.2990 |
1.2990 |
0.0112 |
0.86% |
| 2026-01-26 |
019531 |
南方中证光伏产业指数发起A |
1.2990 |
1.2990 |
1.3100 |
1.3100 |
-0.0110 |
-0.84% |
| 2026-01-23 |
019531 |
南方中证光伏产业指数发起A |
1.3100 |
1.3100 |
1.2320 |
1.2320 |
0.0780 |
6.33% |
| 2026-01-22 |
019531 |
南方中证光伏产业指数发起A |
1.2320 |
1.2320 |
1.2164 |
1.2164 |
0.0156 |
1.28% |
| 2026-01-21 |
019531 |
南方中证光伏产业指数发起A |
1.2164 |
1.2164 |
1.2203 |
1.2203 |
-0.0039 |
-0.32% |
| 2026-01-20 |
019531 |
南方中证光伏产业指数发起A |
1.2203 |
1.2203 |
1.2528 |
1.2528 |
-0.0325 |
-2.66% |
| 2026-01-19 |
019531 |
南方中证光伏产业指数发起A |
1.2528 |
1.2528 |
1.2284 |
1.2284 |
0.0244 |
1.99% |
| 2026-01-16 |
019531 |
南方中证光伏产业指数发起A |
1.2284 |
1.2284 |
1.2151 |
1.2151 |
0.0133 |
1.09% |
| 2026-01-15 |
019531 |
南方中证光伏产业指数发起A |
1.2151 |
1.2151 |
1.2064 |
1.2064 |
0.0087 |
0.72% |
| 2026-01-14 |
019531 |
南方中证光伏产业指数发起A |
1.2064 |
1.2064 |
1.2003 |
1.2003 |
0.0061 |
0.51% |
| 2026-01-13 |
019531 |
南方中证光伏产业指数发起A |
1.2003 |
1.2003 |
1.2064 |
1.2064 |
-0.0061 |
-0.51% |
| 2026-01-12 |
019531 |
南方中证光伏产业指数发起A |
1.2064 |
1.2064 |
1.1840 |
1.1840 |
0.0224 |
1.89% |
| 2026-01-09 |
019531 |
南方中证光伏产业指数发起A |
1.1840 |
1.1840 |
1.1865 |
1.1865 |
-0.0025 |
-0.21% |
| 2026-01-08 |
019531 |
南方中证光伏产业指数发起A |
1.1865 |
1.1865 |
1.1740 |
1.1740 |
0.0125 |
1.06% |
| 2026-01-07 |
019531 |
南方中证光伏产业指数发起A |
1.1740 |
1.1740 |
1.1669 |
1.1669 |
0.0071 |
0.61% |
| 2026-01-06 |
019531 |
南方中证光伏产业指数发起A |
1.1669 |
1.1669 |
1.1396 |
1.1396 |
0.0273 |
2.40% |
| 2026-01-05 |
019531 |
南方中证光伏产业指数发起A |
1.1396 |
1.1396 |
1.1222 |
1.1222 |
0.0174 |
1.55% |
| 2025-12-31 |
019531 |
南方中证光伏产业指数发起A |
1.1222 |
1.1222 |
1.1345 |
1.1345 |
-0.0123 |
-1.08% |
| 2025-12-30 |
019531 |
南方中证光伏产业指数发起A |
1.1345 |
1.1345 |
1.1457 |
1.1457 |
-0.0112 |
-0.98% |
| 2025-12-29 |
019531 |
南方中证光伏产业指数发起A |
1.1457 |
1.1457 |
1.1512 |
1.1512 |
-0.0055 |
-0.48% |
| 2025-12-26 |
019531 |
南方中证光伏产业指数发起A |
1.1512 |
1.1512 |
1.1315 |
1.1315 |
0.0197 |
1.74% |
| 2025-12-25 |
019531 |
南方中证光伏产业指数发起A |
1.1315 |
1.1315 |
1.1242 |
1.1242 |
0.0073 |
0.65% |
| 2025-12-24 |
019531 |
南方中证光伏产业指数发起A |
1.1242 |
1.1242 |
1.1093 |
1.1093 |
0.0149 |
1.34% |
| 2025-12-23 |
019531 |
南方中证光伏产业指数发起A |
1.1093 |
1.1093 |
1.1054 |
1.1054 |
0.0039 |
0.35% |
| 2025-12-22 |
019531 |
南方中证光伏产业指数发起A |
1.1054 |
1.1054 |
1.0954 |
1.0954 |
0.0100 |
0.91% |
| 2025-12-19 |
019531 |
南方中证光伏产业指数发起A |
1.0954 |
1.0954 |
1.0861 |
1.0861 |
0.0093 |
0.86% |
| 2025-12-18 |
019531 |
南方中证光伏产业指数发起A |
1.0861 |
1.0861 |
1.1047 |
1.1047 |
-0.0186 |
-1.68% |
| 2025-12-17 |
019531 |
南方中证光伏产业指数发起A |
1.1047 |
1.1047 |
1.0837 |
1.0837 |
0.0210 |
1.94% |
| 2025-12-16 |
019531 |
南方中证光伏产业指数发起A |
1.0837 |
1.0837 |
1.1157 |
1.1157 |
-0.0320 |
-2.95% |
| 2025-12-15 |
019531 |
南方中证光伏产业指数发起A |
1.1157 |
1.1157 |
1.1269 |
1.1269 |
-0.0112 |
-0.99% |
| 2025-12-12 |
019531 |
南方中证光伏产业指数发起A |
1.1269 |
1.1269 |
1.1077 |
1.1077 |
0.0192 |
1.73% |
| 2025-12-11 |
019531 |
南方中证光伏产业指数发起A |
1.1077 |
1.1077 |
1.1190 |
1.1190 |
-0.0113 |
-1.01% |
| 2025-12-10 |
019531 |
南方中证光伏产业指数发起A |
1.1190 |
1.1190 |
1.1341 |
1.1341 |
-0.0151 |
-1.35% |
| 2025-12-09 |
019531 |
南方中证光伏产业指数发起A |
1.1341 |
1.1341 |
1.1278 |
1.1278 |
0.0063 |
0.56% |
| 2025-12-08 |
019531 |
南方中证光伏产业指数发起A |
1.1278 |
1.1278 |
1.1143 |
1.1143 |
0.0135 |
1.21% |
| 2025-12-05 |
019531 |
南方中证光伏产业指数发起A |
1.1143 |
1.1143 |
1.0939 |
1.0939 |
0.0204 |
1.86% |
| 2025-12-04 |
019531 |
南方中证光伏产业指数发起A |
1.0939 |
1.0939 |
1.0979 |
1.0979 |
-0.0040 |
-0.36% |
| 2025-12-03 |
019531 |
南方中证光伏产业指数发起A |
1.0979 |
1.0979 |
1.1049 |
1.1049 |
-0.0070 |
-0.63% |
| 2025-12-02 |
019531 |
南方中证光伏产业指数发起A |
1.1049 |
1.1049 |
1.1202 |
1.1202 |
-0.0153 |
-1.37% |
| 2025-12-01 |
019531 |
南方中证光伏产业指数发起A |
1.1202 |
1.1202 |
1.1189 |
1.1189 |
0.0013 |
0.12% |
| 2025-11-28 |
019531 |
南方中证光伏产业指数发起A |
1.1189 |
1.1189 |
1.1065 |
1.1065 |
0.0124 |
1.12% |
| 2025-11-27 |
019531 |
南方中证光伏产业指数发起A |
1.1065 |
1.1065 |
1.1107 |
1.1107 |
-0.0042 |
-0.38% |
| 2025-11-26 |
019531 |
南方中证光伏产业指数发起A |
1.1107 |
1.1107 |
1.1043 |
1.1043 |
0.0064 |
0.58% |
| 2025-11-25 |
019531 |
南方中证光伏产业指数发起A |
1.1043 |
1.1043 |
1.0857 |
1.0857 |
0.0186 |
1.71% |
| 2025-11-24 |
019531 |
南方中证光伏产业指数发起A |
1.0857 |
1.0857 |
1.0849 |
1.0849 |
0.0008 |
0.07% |
| 2025-11-21 |
019531 |
南方中证光伏产业指数发起A |
1.0849 |
1.0849 |
1.1492 |
1.1492 |
-0.0643 |
-5.60% |
| 2025-11-20 |
019531 |
南方中证光伏产业指数发起A |
1.1492 |
1.1492 |
1.1702 |
1.1702 |
-0.0210 |
-1.83% |
| 2025-11-19 |
019531 |
南方中证光伏产业指数发起A |
1.1702 |
1.1702 |
1.1727 |
1.1727 |
-0.0025 |
-0.21% |
| 2025-11-18 |
019531 |
南方中证光伏产业指数发起A |
1.1727 |
1.1727 |
1.2019 |
1.2019 |
-0.0292 |
-2.43% |
| 2025-11-17 |
019531 |
南方中证光伏产业指数发起A |
1.2019 |
1.2019 |
1.2174 |
1.2174 |
-0.0155 |
-1.27% |
| 2025-11-14 |
019531 |
南方中证光伏产业指数发起A |
1.2174 |
1.2174 |
1.2297 |
1.2297 |
-0.0123 |
-1.00% |
| 2025-11-13 |
019531 |
南方中证光伏产业指数发起A |
1.2297 |
1.2297 |
1.2084 |
1.2084 |
0.0213 |
1.76% |
| 2025-11-12 |
019531 |
南方中证光伏产业指数发起A |
1.2084 |
1.2084 |
1.2503 |
1.2503 |
-0.0419 |
-3.47% |
| 2025-11-11 |
019531 |
南方中证光伏产业指数发起A |
1.2503 |
1.2503 |
1.2564 |
1.2564 |
-0.0061 |
-0.49% |
| 2025-11-10 |
019531 |
南方中证光伏产业指数发起A |
1.2564 |
1.2564 |
1.2555 |
1.2555 |
0.0009 |
0.07% |
| 2025-11-07 |
019531 |
南方中证光伏产业指数发起A |
1.2555 |
1.2555 |
1.2379 |
1.2379 |
0.0176 |
1.42% |
| 2025-11-06 |
019531 |
南方中证光伏产业指数发起A |
1.2379 |
1.2379 |
1.2169 |
1.2169 |
0.0210 |
1.73% |
| 2025-11-05 |
019531 |
南方中证光伏产业指数发起A |
1.2169 |
1.2169 |
1.1682 |
1.1682 |
0.0487 |
4.17% |
| 2025-11-04 |
019531 |
南方中证光伏产业指数发起A |
1.1682 |
1.1682 |
1.1971 |
1.1971 |
-0.0289 |
-2.41% |
| 2025-11-03 |
019531 |
南方中证光伏产业指数发起A |
1.1971 |
1.1971 |
1.1593 |
1.1593 |
0.0378 |
3.26% |
| 2025-10-31 |
019531 |
南方中证光伏产业指数发起A |
1.1593 |
1.1593 |
1.1732 |
1.1732 |
-0.0139 |
-1.18% |
| 2025-10-30 |
019531 |
南方中证光伏产业指数发起A |
1.1732 |
1.1732 |
1.1749 |
1.1749 |
-0.0017 |
-0.14% |
| 2025-10-29 |
019531 |
南方中证光伏产业指数发起A |
1.1749 |
1.1749 |
1.0920 |
1.0920 |
0.0829 |
7.59% |
| 2025-10-28 |
019531 |
南方中证光伏产业指数发起A |
1.0920 |
1.0920 |
1.0998 |
1.0998 |
-0.0078 |
-0.71% |
| 2025-10-27 |
019531 |
南方中证光伏产业指数发起A |
1.0998 |
1.0998 |
1.0905 |
1.0905 |
0.0093 |
0.85% |
| 2025-10-24 |
019531 |
南方中证光伏产业指数发起A |
1.0905 |
1.0905 |
1.0704 |
1.0704 |
0.0201 |
1.88% |
| 2025-10-23 |
019531 |
南方中证光伏产业指数发起A |
1.0704 |
1.0704 |
1.0627 |
1.0627 |
0.0077 |
0.72% |
| 2025-10-22 |
019531 |
南方中证光伏产业指数发起A |
1.0627 |
1.0627 |
1.0806 |
1.0806 |
-0.0179 |
-1.66% |
| 2025-10-21 |
019531 |
南方中证光伏产业指数发起A |
1.0806 |
1.0806 |
1.0675 |
1.0675 |
0.0131 |
1.23% |
| 2025-10-20 |
019531 |
南方中证光伏产业指数发起A |
1.0675 |
1.0675 |
1.0639 |
1.0639 |
0.0036 |
0.34% |
| 2025-10-17 |
019531 |
南方中证光伏产业指数发起A |
1.0639 |
1.0639 |
1.1272 |
1.1272 |
-0.0633 |
-5.95% |
| 2025-10-16 |
019531 |
南方中证光伏产业指数发起A |
1.1272 |
1.1272 |
1.1166 |
1.1166 |
0.0106 |
0.95% |
| 2025-10-15 |
019531 |
南方中证光伏产业指数发起A |
1.1166 |
1.1166 |
1.0892 |
1.0892 |
0.0274 |
2.52% |
| 2025-10-14 |
019531 |
南方中证光伏产业指数发起A |
1.0892 |
1.0892 |
1.0784 |
1.0784 |
0.0108 |
1.00% |
| 2025-10-13 |
019531 |
南方中证光伏产业指数发起A |
1.0784 |
1.0784 |
1.0960 |
1.0960 |
-0.0176 |
-1.61% |
| 2025-10-10 |
019531 |
南方中证光伏产业指数发起A |
1.0960 |
1.0960 |
1.1419 |
1.1419 |
-0.0459 |
-4.02% |
| 2025-10-09 |
019531 |
南方中证光伏产业指数发起A |
1.1419 |
1.1419 |
1.1121 |
1.1121 |
0.0298 |
2.68% |
| 2025-09-30 |
019531 |
南方中证光伏产业指数发起A |
1.1121 |
1.1121 |
1.0999 |
1.0999 |
0.0122 |
1.11% |
| 2025-09-29 |
019531 |
南方中证光伏产业指数发起A |
1.0999 |
1.0999 |
1.0785 |
1.0785 |
0.0214 |
1.98% |
| 2025-09-26 |
019531 |
南方中证光伏产业指数发起A |
1.0785 |
1.0785 |
1.0899 |
1.0899 |
-0.0114 |
-1.05% |
| 2025-09-25 |
019531 |
南方中证光伏产业指数发起A |
1.0899 |
1.0899 |
1.0727 |
1.0727 |
0.0172 |
1.60% |
| 2025-09-24 |
019531 |
南方中证光伏产业指数发起A |
1.0727 |
1.0727 |
1.0342 |
1.0342 |
0.0385 |
3.72% |
| 2025-09-23 |
019531 |
南方中证光伏产业指数发起A |
1.0342 |
1.0342 |
1.0319 |
1.0319 |
0.0023 |
0.22% |
| 2025-09-22 |
019531 |
南方中证光伏产业指数发起A |
1.0319 |
1.0319 |
1.0424 |
1.0424 |
-0.0105 |
-1.01% |
| 2025-09-19 |
019531 |
南方中证光伏产业指数发起A |
1.0424 |
1.0424 |
1.0484 |
1.0484 |
-0.0060 |
-0.57% |
| 2025-09-18 |
019531 |
南方中证光伏产业指数发起A |
1.0484 |
1.0484 |
1.0652 |
1.0652 |
-0.0168 |
-1.58% |
| 2025-09-17 |
019531 |
南方中证光伏产业指数发起A |
1.0652 |
1.0652 |
1.0509 |
1.0509 |
0.0143 |
1.36% |
