广发中证光伏产业指数A(012364)
2025-05-09
0.5016
-1.5505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-17 | 0.5567 | 0.5567 |
| 2025-01-16 | 0.5584 | 0.5584 |
| 2025-01-15 | 0.5514 | 0.5514 |
| 2025-01-14 | 0.5484 | 0.5484 |
| 2025-01-13 | 0.5311 | 0.5311 |
| 2025-01-10 | 0.5293 | 0.5293 |
| 2025-01-09 | 0.5461 | 0.5461 |
| 2025-01-08 | 0.5494 | 0.5494 |
| 2025-01-07 | 0.5507 | 0.5507 |
| 2025-01-06 | 0.5476 | 0.5476 |
| 2025-01-03 | 0.5454 | 0.5454 |
| 2025-01-02 | 0.5580 | 0.5580 |
| 2024-12-31 | 0.5713 | 0.5713 |
| 2024-12-30 | 0.5859 | 0.5859 |
| 2024-12-27 | 0.5844 | 0.5844 |
| 2024-12-26 | 0.5871 | 0.5871 |
| 2024-12-25 | 0.5891 | 0.5891 |
| 2024-12-24 | 0.5932 | 0.5932 |
| 2024-12-23 | 0.5833 | 0.5833 |
| 2024-12-20 | 0.5837 | 0.5837 |
| 2024-12-19 | 0.5868 | 0.5868 |
| 2024-12-18 | 0.5878 | 0.5878 |
| 2024-12-17 | 0.5887 | 0.5887 |
| 2024-12-16 | 0.5930 | 0.5930 |
| 2024-12-13 | 0.6017 | 0.6017 |
| 2024-12-12 | 0.6175 | 0.6175 |
| 2024-12-11 | 0.6147 | 0.6147 |
| 2024-12-10 | 0.6114 | 0.6114 |
| 2024-12-09 | 0.6103 | 0.6103 |
| 2024-12-06 | 0.6181 | 0.6181 |
| 2024-12-05 | 0.6160 | 0.6160 |
| 2024-12-04 | 0.6151 | 0.6151 |
| 2024-12-03 | 0.6318 | 0.6318 |
| 2024-12-02 | 0.6309 | 0.6309 |
| 2024-11-29 | 0.6286 | 0.6286 |
| 2024-11-28 | 0.6196 | 0.6196 |
| 2024-11-27 | 0.6232 | 0.6232 |
| 2024-11-26 | 0.6099 | 0.6099 |
| 2024-11-25 | 0.6119 | 0.6119 |
| 2024-11-22 | 0.6091 | 0.6091 |
| 2024-11-21 | 0.6358 | 0.6358 |
| 2024-11-20 | 0.6354 | 0.6354 |
| 2024-11-19 | 0.6392 | 0.6392 |
| 2024-11-18 | 0.6223 | 0.6223 |
| 2024-11-15 | 0.6346 | 0.6346 |
| 2024-11-14 | 0.6571 | 0.6571 |
