广发中证光伏产业指数A(012364)
2025-01-14
0.5484
3.2574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 0.6753 | 0.6753 |
| 2024-11-12 | 0.6716 | 0.6716 |
| 2024-11-11 | 0.6801 | 0.6801 |
| 2024-11-08 | 0.6631 | 0.6631 |
| 2024-11-07 | 0.6602 | 0.6602 |
| 2024-11-06 | 0.6661 | 0.6661 |
| 2024-11-05 | 0.6727 | 0.6727 |
| 2024-11-04 | 0.6578 | 0.6578 |
| 2024-11-01 | 0.6543 | 0.6543 |
| 2024-10-31 | 0.6730 | 0.6730 |
| 2024-10-30 | 0.6521 | 0.6521 |
| 2024-10-29 | 0.6463 | 0.6463 |
| 2024-10-28 | 0.6623 | 0.6623 |
| 2024-10-25 | 0.6645 | 0.6645 |
| 2024-10-24 | 0.6188 | 0.6188 |
| 2024-10-23 | 0.6412 | 0.6412 |
| 2024-10-22 | 0.6118 | 0.6118 |
| 2024-10-21 | 0.5980 | 0.5980 |
| 2024-10-18 | 0.5811 | 0.5811 |
| 2024-10-17 | 0.5562 | 0.5562 |
| 2024-10-16 | 0.5643 | 0.5643 |
| 2024-10-15 | 0.5782 | 0.5782 |
| 2024-10-14 | 0.5913 | 0.5913 |
| 2024-10-11 | 0.5826 | 0.5826 |
| 2024-10-10 | 0.6072 | 0.6072 |
| 2024-10-09 | 0.6108 | 0.6108 |
| 2024-10-08 | 0.6809 | 0.6809 |
| 2024-09-30 | 0.6181 | 0.6181 |
| 2024-09-27 | 0.5545 | 0.5545 |
| 2024-09-26 | 0.5158 | 0.5158 |
| 2024-09-25 | 0.4969 | 0.4969 |
| 2024-09-24 | 0.4924 | 0.4924 |
| 2024-09-23 | 0.4735 | 0.4735 |
| 2024-09-20 | 0.4807 | 0.4807 |
| 2024-09-19 | 0.4873 | 0.4873 |
| 2024-09-18 | 0.4813 | 0.4813 |
| 2024-09-13 | 0.4848 | 0.4848 |
| 2024-09-12 | 0.4936 | 0.4936 |
| 2024-09-11 | 0.4930 | 0.4930 |
| 2024-09-10 | 0.4860 | 0.4860 |
| 2024-09-09 | 0.4868 | 0.4868 |
| 2024-09-06 | 0.4909 | 0.4909 |
| 2024-09-05 | 0.5009 | 0.5009 |
| 2024-09-04 | 0.4978 | 0.4978 |
| 2024-09-03 | 0.4971 | 0.4971 |
| 2024-09-02 | 0.4906 | 0.4906 |
| 2024-08-30 | 0.5010 | 0.5010 |
| 2024-08-29 | 0.4950 | 0.4950 |
| 2024-08-28 | 0.4778 | 0.4778 |
| 2024-08-27 | 0.4771 | 0.4771 |
| 2024-08-26 | 0.4815 | 0.4815 |
| 2024-08-23 | 0.4765 | 0.4765 |
| 2024-08-22 | 0.4765 | 0.4765 |
| 2024-08-21 | 0.4847 | 0.4847 |
| 2024-08-20 | 0.4901 | 0.4901 |
| 2024-08-19 | 0.4951 | 0.4951 |
| 2024-08-16 | 0.5006 | 0.5006 |
| 2024-08-15 | 0.5070 | 0.5070 |
| 2024-08-14 | 0.4998 | 0.4998 |
| 2024-08-13 | 0.5060 | 0.5060 |
| 2024-08-12 | 0.5047 | 0.5047 |
| 2024-08-09 | 0.5064 | 0.5064 |
| 2024-08-08 | 0.5137 | 0.5137 |
| 2024-08-07 | 0.5160 | 0.5160 |
| 2024-08-06 | 0.5170 | 0.5170 |
| 2024-08-05 | 0.4993 | 0.4993 |
| 2024-08-02 | 0.5056 | 0.5056 |
| 2024-08-01 | 0.5124 | 0.5124 |
| 2024-07-31 | 0.5177 | 0.5177 |
| 2024-07-30 | 0.5008 | 0.5008 |
| 2024-07-29 | 0.5020 | 0.5020 |
| 2024-07-26 | 0.5115 | 0.5115 |
| 2024-07-25 | 0.5096 | 0.5096 |
| 2024-07-24 | 0.4982 | 0.4982 |
| 2024-07-23 | 0.5073 | 0.5073 |
| 2024-07-22 | 0.5199 | 0.5199 |
