广发中证光伏产业指数C(012365)
2024-04-24
0.5701
-0.8522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5701 | 0.5701 |
| 2024-04-23 | 0.5750 | 0.5750 |
| 2024-04-22 | 0.5823 | 0.5823 |
| 2024-04-19 | 0.5812 | 0.5812 |
| 2024-04-18 | 0.5952 | 0.5952 |
| 2024-04-17 | 0.5993 | 0.5993 |
| 2024-04-16 | 0.5853 | 0.5853 |
| 2024-04-15 | 0.6007 | 0.6007 |
| 2024-04-12 | 0.5939 | 0.5939 |
| 2024-04-11 | 0.6079 | 0.6079 |
| 2024-04-10 | 0.6089 | 0.6089 |
| 2024-04-09 | 0.6205 | 0.6205 |
| 2024-04-08 | 0.6165 | 0.6165 |
| 2024-04-03 | 0.6320 | 0.6320 |
| 2024-04-02 | 0.6359 | 0.6359 |
| 2024-04-01 | 0.6403 | 0.6403 |
| 2024-03-29 | 0.6172 | 0.6172 |
| 2024-03-28 | 0.6163 | 0.6163 |
| 2024-03-27 | 0.6114 | 0.6114 |
| 2024-03-26 | 0.6281 | 0.6281 |
| 2024-03-25 | 0.6219 | 0.6219 |
| 2024-03-22 | 0.6281 | 0.6281 |
| 2024-03-21 | 0.6430 | 0.6430 |
| 2024-03-20 | 0.6530 | 0.6530 |
| 2024-03-19 | 0.6526 | 0.6526 |
| 2024-03-18 | 0.6616 | 0.6616 |
| 2024-03-15 | 0.6513 | 0.6513 |
| 2024-03-14 | 0.6548 | 0.6548 |
| 2024-03-13 | 0.6628 | 0.6628 |
| 2024-03-12 | 0.6692 | 0.6692 |
| 2024-03-11 | 0.6725 | 0.6725 |
| 2024-03-08 | 0.6491 | 0.6491 |
| 2024-03-07 | 0.6279 | 0.6279 |
| 2024-03-06 | 0.6437 | 0.6437 |
| 2024-03-05 | 0.6275 | 0.6275 |
| 2024-03-04 | 0.6360 | 0.6360 |
| 2024-03-01 | 0.6320 | 0.6320 |
| 2024-02-29 | 0.6229 | 0.6229 |
| 2024-02-28 | 0.6040 | 0.6040 |
| 2024-02-27 | 0.6141 | 0.6141 |
| 2024-02-26 | 0.6046 | 0.6046 |
| 2024-02-23 | 0.6089 | 0.6089 |
| 2024-02-22 | 0.6010 | 0.6010 |
| 2024-02-21 | 0.5955 | 0.5955 |
| 2024-02-20 | 0.5880 | 0.5880 |
| 2024-02-19 | 0.5932 | 0.5932 |
| 2024-02-08 | 0.5922 | 0.5922 |
| 2024-02-07 | 0.5820 | 0.5820 |
| 2024-02-06 | 0.5684 | 0.5684 |
| 2024-02-05 | 0.5357 | 0.5357 |
| 2024-02-02 | 0.5500 | 0.5500 |
| 2024-02-01 | 0.5710 | 0.5710 |
| 2024-01-31 | 0.5622 | 0.5622 |
| 2024-01-30 | 0.5761 | 0.5761 |
| 2024-01-29 | 0.5896 | 0.5896 |
| 2024-01-26 | 0.6251 | 0.6251 |
| 2024-01-25 | 0.6344 | 0.6344 |
| 2024-01-24 | 0.6288 | 0.6288 |
| 2024-01-23 | 0.6363 | 0.6363 |
| 2024-01-22 | 0.6254 | 0.6254 |
| 2024-01-19 | 0.6417 | 0.6417 |
| 2024-01-18 | 0.6561 | 0.6561 |
| 2024-01-17 | 0.6322 | 0.6322 |
| 2024-01-16 | 0.6509 | 0.6509 |
| 2024-01-15 | 0.6420 | 0.6420 |
| 2024-01-12 | 0.6484 | 0.6484 |
| 2024-01-11 | 0.6459 | 0.6459 |
| 2024-01-10 | 0.6373 | 0.6373 |
| 2024-01-09 | 0.6290 | 0.6290 |
| 2024-01-08 | 0.6181 | 0.6181 |
| 2024-01-05 | 0.6207 | 0.6207 |
| 2024-01-04 | 0.6321 | 0.6321 |
| 2024-01-03 | 0.6426 | 0.6426 |
| 2024-01-02 | 0.6419 | 0.6419 |
| 2023-12-31 | 0.6530 | 0.6530 |
| 2023-12-29 | 0.6530 | 0.6530 |
| 2023-12-28 | 0.6554 | 0.6554 |
| 2023-12-27 | 0.6116 | 0.6116 |
| 2023-12-26 | 0.6140 | 0.6140 |
| 2023-12-25 | 0.6156 | 0.6156 |
| 2023-12-22 | 0.6137 | 0.6137 |
| 2023-12-21 | 0.6050 | 0.6050 |
| 2023-12-20 | 0.5866 | 0.5866 |
| 2023-12-19 | 0.5913 | 0.5913 |
| 2023-12-18 | 0.5852 | 0.5852 |
| 2023-12-15 | 0.5977 | 0.5977 |
| 2023-12-14 | 0.5946 | 0.5946 |
| 2023-12-13 | 0.5956 | 0.5956 |
| 2023-12-12 | 0.6108 | 0.6108 |
| 2023-12-11 | 0.6161 | 0.6161 |
| 2023-12-08 | 0.6157 | 0.6157 |
| 2023-12-07 | 0.6150 | 0.6150 |
| 2023-12-06 | 0.6222 | 0.6222 |
| 2023-12-05 | 0.6152 | 0.6152 |
| 2023-12-04 | 0.6270 | 0.6270 |
| 2023-12-01 | 0.6340 | 0.6340 |
| 2023-11-30 | 0.6374 | 0.6374 |
| 2023-11-29 | 0.6422 | 0.6422 |
| 2023-11-28 | 0.6500 | 0.6500 |
| 2023-11-27 | 0.6490 | 0.6490 |
| 2023-11-24 | 0.6587 | 0.6587 |
| 2023-11-23 | 0.6696 | 0.6696 |
| 2023-11-22 | 0.6668 | 0.6668 |
| 2023-11-21 | 0.6798 | 0.6798 |
| 2023-11-20 | 0.6851 | 0.6851 |
| 2023-11-17 | 0.6846 | 0.6846 |
| 2023-11-16 | 0.6842 | 0.6842 |
| 2023-11-15 | 0.7022 | 0.7022 |
| 2023-11-14 | 0.6923 | 0.6923 |
| 2023-11-13 | 0.6933 | 0.6933 |
| 2023-11-10 | 0.6881 | 0.6881 |
| 2023-11-09 | 0.6998 | 0.6998 |
| 2023-11-08 | 0.6852 | 0.6852 |
| 2023-11-07 | 0.6850 | 0.6850 |
| 2023-11-06 | 0.6836 | 0.6836 |
| 2023-11-03 | 0.6636 | 0.6636 |
| 2023-11-02 | 0.6503 | 0.6503 |
| 2023-11-01 | 0.6648 | 0.6648 |
| 2023-10-31 | 0.6742 | 0.6742 |
| 2023-10-30 | 0.6868 | 0.6868 |
