广发中证光伏产业指数C(012365)
2025-02-07
0.5683
3.5910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.5683 | 0.5683 |
| 2025-02-06 | 0.5486 | 0.5486 |
| 2025-02-05 | 0.5382 | 0.5382 |
| 2025-01-27 | 0.5382 | 0.5382 |
| 2025-01-24 | 0.5469 | 0.5469 |
| 2025-01-23 | 0.5375 | 0.5375 |
| 2025-01-22 | 0.5400 | 0.5400 |
| 2025-01-21 | 0.5478 | 0.5478 |
| 2025-01-20 | 0.5550 | 0.5550 |
| 2025-01-17 | 0.5528 | 0.5528 |
| 2025-01-16 | 0.5544 | 0.5544 |
| 2025-01-15 | 0.5475 | 0.5475 |
| 2025-01-14 | 0.5446 | 0.5446 |
| 2025-01-13 | 0.5274 | 0.5274 |
| 2025-01-10 | 0.5256 | 0.5256 |
| 2025-01-09 | 0.5423 | 0.5423 |
| 2025-01-08 | 0.5456 | 0.5456 |
| 2025-01-07 | 0.5468 | 0.5468 |
| 2025-01-06 | 0.5438 | 0.5438 |
| 2025-01-03 | 0.5417 | 0.5417 |
| 2025-01-02 | 0.5541 | 0.5541 |
| 2024-12-31 | 0.5674 | 0.5674 |
| 2024-12-30 | 0.5819 | 0.5819 |
| 2024-12-27 | 0.5803 | 0.5803 |
| 2024-12-26 | 0.5831 | 0.5831 |
| 2024-12-25 | 0.5851 | 0.5851 |
| 2024-12-24 | 0.5891 | 0.5891 |
| 2024-12-23 | 0.5793 | 0.5793 |
| 2024-12-20 | 0.5796 | 0.5796 |
| 2024-12-19 | 0.5827 | 0.5827 |
| 2024-12-18 | 0.5838 | 0.5838 |
| 2024-12-17 | 0.5847 | 0.5847 |
| 2024-12-16 | 0.5889 | 0.5889 |
| 2024-12-13 | 0.5976 | 0.5976 |
| 2024-12-12 | 0.6133 | 0.6133 |
| 2024-12-11 | 0.6105 | 0.6105 |
| 2024-12-10 | 0.6072 | 0.6072 |
| 2024-12-09 | 0.6061 | 0.6061 |
| 2024-12-06 | 0.6139 | 0.6139 |
| 2024-12-05 | 0.6118 | 0.6118 |
| 2024-12-04 | 0.6109 | 0.6109 |
| 2024-12-03 | 0.6276 | 0.6276 |
| 2024-12-02 | 0.6267 | 0.6267 |
| 2024-11-29 | 0.6244 | 0.6244 |
| 2024-11-28 | 0.6154 | 0.6154 |
| 2024-11-27 | 0.6190 | 0.6190 |
| 2024-11-26 | 0.6058 | 0.6058 |
| 2024-11-25 | 0.6078 | 0.6078 |
| 2024-11-22 | 0.6050 | 0.6050 |
| 2024-11-21 | 0.6316 | 0.6316 |
| 2024-11-20 | 0.6311 | 0.6311 |
| 2024-11-19 | 0.6349 | 0.6349 |
| 2024-11-18 | 0.6182 | 0.6182 |
| 2024-11-15 | 0.6303 | 0.6303 |
| 2024-11-14 | 0.6527 | 0.6527 |
| 2024-11-13 | 0.6708 | 0.6708 |
| 2024-11-12 | 0.6672 | 0.6672 |
| 2024-11-11 | 0.6756 | 0.6756 |
| 2024-11-08 | 0.6587 | 0.6587 |
| 2024-11-07 | 0.6559 | 0.6559 |
| 2024-11-06 | 0.6616 | 0.6616 |
| 2024-11-05 | 0.6682 | 0.6682 |
| 2024-11-04 | 0.6535 | 0.6535 |
| 2024-11-01 | 0.6499 | 0.6499 |
| 2024-10-31 | 0.6685 | 0.6685 |
| 2024-10-30 | 0.6478 | 0.6478 |
| 2024-10-29 | 0.6420 | 0.6420 |
| 2024-10-28 | 0.6579 | 0.6579 |
| 2024-10-25 | 0.6602 | 0.6602 |
| 2024-10-24 | 0.6147 | 0.6147 |
| 2024-10-23 | 0.6370 | 0.6370 |
| 2024-10-22 | 0.6078 | 0.6078 |
| 2024-10-21 | 0.5940 | 0.5940 |
| 2024-10-18 | 0.5773 | 0.5773 |
| 2024-10-17 | 0.5526 | 0.5526 |
| 2024-10-16 | 0.5607 | 0.5607 |
| 2024-10-15 | 0.5744 | 0.5744 |
| 2024-10-14 | 0.5874 | 0.5874 |
| 2024-10-11 | 0.5788 | 0.5788 |
| 2024-10-10 | 0.6032 | 0.6032 |
| 2024-10-09 | 0.6069 | 0.6069 |
| 2024-10-08 | 0.6765 | 0.6765 |
| 2024-09-30 | 0.6141 | 0.6141 |
| 2024-09-27 | 0.5510 | 0.5510 |
| 2024-09-26 | 0.5125 | 0.5125 |
| 2024-09-25 | 0.4937 | 0.4937 |
| 2024-09-24 | 0.4892 | 0.4892 |
| 2024-09-23 | 0.4705 | 0.4705 |
| 2024-09-20 | 0.4777 | 0.4777 |
| 2024-09-19 | 0.4842 | 0.4842 |
| 2024-09-18 | 0.4782 | 0.4782 |
| 2024-09-13 | 0.4817 | 0.4817 |
| 2024-09-12 | 0.4904 | 0.4904 |
| 2024-09-11 | 0.4899 | 0.4899 |
| 2024-09-10 | 0.4830 | 0.4830 |
| 2024-09-09 | 0.4837 | 0.4837 |
| 2024-09-06 | 0.4878 | 0.4878 |
| 2024-09-05 | 0.4978 | 0.4978 |
| 2024-09-04 | 0.4946 | 0.4946 |
| 2024-09-03 | 0.4940 | 0.4940 |
| 2024-09-02 | 0.4876 | 0.4876 |
| 2024-08-30 | 0.4979 | 0.4979 |
| 2024-08-29 | 0.4919 | 0.4919 |
| 2024-08-28 | 0.4748 | 0.4748 |
| 2024-08-27 | 0.4741 | 0.4741 |
| 2024-08-26 | 0.4785 | 0.4785 |
| 2024-08-23 | 0.4735 | 0.4735 |
| 2024-08-22 | 0.4736 | 0.4736 |
| 2024-08-21 | 0.4817 | 0.4817 |
| 2024-08-20 | 0.4870 | 0.4870 |
| 2024-08-19 | 0.4920 | 0.4920 |
| 2024-08-16 | 0.4975 | 0.4975 |
| 2024-08-15 | 0.5039 | 0.5039 |
| 2024-08-14 | 0.4967 | 0.4967 |
| 2024-08-13 | 0.5029 | 0.5029 |
