广发中证光伏产业指数A(012364)
2025-07-15
0.5443
-1.1442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 0.5443 | 0.5443 |
| 2025-07-14 | 0.5506 | 0.5506 |
| 2025-07-11 | 0.5511 | 0.5511 |
| 2025-07-10 | 0.5535 | 0.5535 |
| 2025-07-09 | 0.5442 | 0.5442 |
| 2025-07-08 | 0.5464 | 0.5464 |
| 2025-07-07 | 0.5214 | 0.5214 |
| 2025-07-04 | 0.5231 | 0.5231 |
| 2025-07-03 | 0.5263 | 0.5263 |
| 2025-07-02 | 0.5254 | 0.5254 |
| 2025-07-01 | 0.5115 | 0.5115 |
| 2025-06-30 | 0.5132 | 0.5132 |
| 2025-06-27 | 0.5021 | 0.5021 |
| 2025-06-26 | 0.4970 | 0.4970 |
| 2025-06-25 | 0.5021 | 0.5021 |
| 2025-06-24 | 0.4979 | 0.4979 |
| 2025-06-23 | 0.4901 | 0.4901 |
| 2025-06-20 | 0.4878 | 0.4878 |
| 2025-06-19 | 0.4861 | 0.4861 |
| 2025-06-18 | 0.4951 | 0.4951 |
| 2025-06-17 | 0.4930 | 0.4930 |
| 2025-06-16 | 0.4934 | 0.4934 |
| 2025-06-13 | 0.4911 | 0.4911 |
| 2025-06-12 | 0.4983 | 0.4983 |
| 2025-06-11 | 0.4997 | 0.4997 |
| 2025-06-10 | 0.4945 | 0.4945 |
| 2025-06-09 | 0.4994 | 0.4994 |
| 2025-06-06 | 0.4939 | 0.4939 |
| 2025-06-05 | 0.4944 | 0.4944 |
| 2025-06-04 | 0.4921 | 0.4921 |
| 2025-06-03 | 0.4874 | 0.4874 |
| 2025-05-30 | 0.4881 | 0.4881 |
| 2025-05-29 | 0.4949 | 0.4949 |
| 2025-05-28 | 0.4899 | 0.4899 |
| 2025-05-27 | 0.4934 | 0.4934 |
| 2025-05-26 | 0.4983 | 0.4983 |
| 2025-05-23 | 0.4958 | 0.4958 |
| 2025-05-22 | 0.5020 | 0.5020 |
| 2025-05-21 | 0.5080 | 0.5080 |
| 2025-05-20 | 0.5080 | 0.5080 |
| 2025-05-19 | 0.5079 | 0.5079 |
| 2025-05-16 | 0.5092 | 0.5092 |
| 2025-05-15 | 0.5070 | 0.5070 |
| 2025-05-14 | 0.5182 | 0.5182 |
| 2025-05-13 | 0.5230 | 0.5230 |
| 2025-05-12 | 0.5156 | 0.5156 |
| 2025-05-09 | 0.5016 | 0.5016 |
| 2025-05-08 | 0.5095 | 0.5095 |
| 2025-05-07 | 0.5025 | 0.5025 |
| 2025-05-06 | 0.5014 | 0.5014 |
| 2025-04-30 | 0.4899 | 0.4899 |
| 2025-04-29 | 0.4888 | 0.4888 |
| 2025-04-28 | 0.4914 | 0.4914 |
| 2025-04-25 | 0.4914 | 0.4914 |
| 2025-04-24 | 0.4872 | 0.4872 |
| 2025-04-23 | 0.4926 | 0.4926 |
| 2025-04-22 | 0.4900 | 0.4900 |
| 2025-04-21 | 0.4923 | 0.4923 |
| 2025-04-18 | 0.4904 | 0.4904 |
| 2025-04-17 | 0.4920 | 0.4920 |
| 2025-04-16 | 0.4943 | 0.4943 |
| 2025-04-15 | 0.4970 | 0.4970 |
| 2025-04-14 | 0.4991 | 0.4991 |
| 2025-04-11 | 0.4962 | 0.4962 |
| 2025-04-10 | 0.4961 | 0.4961 |
| 2025-04-09 | 0.4844 | 0.4844 |
| 2025-04-08 | 0.4806 | 0.4806 |
| 2025-04-07 | 0.4782 | 0.4782 |
| 2025-04-03 | 0.5370 | 0.5370 |
| 2025-04-02 | 0.5481 | 0.5481 |
| 2025-04-01 | 0.5492 | 0.5492 |
| 2025-03-31 | 0.5430 | 0.5430 |
| 2025-03-28 | 0.5588 | 0.5588 |
| 2025-03-27 | 0.5634 | 0.5634 |
| 2025-03-26 | 0.5721 | 0.5721 |
| 2025-03-25 | 0.5657 | 0.5657 |
| 2025-03-24 | 0.5604 | 0.5604 |
| 2025-03-21 | 0.5633 | 0.5633 |
| 2025-03-20 | 0.5701 | 0.5701 |
| 2025-03-19 | 0.5756 | 0.5756 |
| 2025-03-18 | 0.5791 | 0.5791 |
| 2025-03-17 | 0.5758 | 0.5758 |
| 2025-03-14 | 0.5724 | 0.5724 |
| 2025-03-13 | 0.5631 | 0.5631 |
| 2025-03-12 | 0.5677 | 0.5677 |
| 2025-03-11 | 0.5687 | 0.5687 |
| 2025-03-10 | 0.5668 | 0.5668 |
| 2025-03-07 | 0.5634 | 0.5634 |
| 2025-03-06 | 0.5678 | 0.5678 |
| 2025-03-05 | 0.5581 | 0.5581 |
| 2025-03-04 | 0.5670 | 0.5670 |
| 2025-03-03 | 0.5653 | 0.5653 |
| 2025-02-28 | 0.5632 | 0.5632 |
| 2025-02-27 | 0.5744 | 0.5744 |
| 2025-02-26 | 0.5812 | 0.5812 |
| 2025-02-25 | 0.5638 | 0.5638 |
| 2025-02-24 | 0.5630 | 0.5630 |
| 2025-02-21 | 0.5575 | 0.5575 |
| 2025-02-20 | 0.5543 | 0.5543 |
| 2025-02-19 | 0.5603 | 0.5603 |
| 2025-02-18 | 0.5521 | 0.5521 |
| 2025-02-17 | 0.5606 | 0.5606 |
| 2025-02-14 | 0.5568 | 0.5568 |
| 2025-02-13 | 0.5540 | 0.5540 |
| 2025-02-12 | 0.5610 | 0.5610 |
| 2025-02-11 | 0.5562 | 0.5562 |
| 2025-02-10 | 0.5662 | 0.5662 |
| 2025-02-07 | 0.5724 | 0.5724 |
| 2025-02-06 | 0.5525 | 0.5525 |
| 2025-02-05 | 0.5420 | 0.5420 |
| 2025-01-27 | 0.5421 | 0.5421 |
| 2025-01-24 | 0.5508 | 0.5508 |
| 2025-01-23 | 0.5413 | 0.5413 |
| 2025-01-22 | 0.5439 | 0.5439 |
| 2025-01-21 | 0.5517 | 0.5517 |
| 2025-01-20 | 0.5589 | 0.5589 |
