广发中证光伏龙头30ETF(560980)
2024-03-28
0.55030.4931%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5503 | 0.5503 |
2024-03-27 | 0.5476 | 0.5476 |
2024-03-26 | 0.5647 | 0.5647 |
2024-03-25 | 0.5585 | 0.5585 |
2024-03-22 | 0.5629 | 0.5629 |
2024-03-21 | 0.5774 | 0.5774 |
2024-03-20 | 0.5875 | 0.5875 |
2024-03-19 | 0.5868 | 0.5868 |
2024-03-18 | 0.5964 | 0.5964 |
2024-03-15 | 0.5853 | 0.5853 |
2024-03-14 | 0.5912 | 0.5912 |
2024-03-13 | 0.5993 | 0.5993 |
2024-03-12 | 0.6066 | 0.6066 |
2024-03-11 | 0.6075 | 0.6075 |
2024-03-08 | 0.5837 | 0.5837 |
2024-03-07 | 0.5622 | 0.5622 |
2024-03-06 | 0.5766 | 0.5766 |
2024-03-05 | 0.5596 | 0.5596 |
2024-03-04 | 0.5685 | 0.5685 |
2024-03-01 | 0.5624 | 0.5624 |
2024-02-29 | 0.5570 | 0.5570 |
2024-02-28 | 0.5405 | 0.5405 |
2024-02-27 | 0.5482 | 0.5482 |
2024-02-26 | 0.5397 | 0.5397 |
2024-02-23 | 0.5453 | 0.5453 |
2024-02-22 | 0.5382 | 0.5382 |
2024-02-21 | 0.5331 | 0.5331 |
2024-02-20 | 0.5260 | 0.5260 |
2024-02-19 | 0.5315 | 0.5315 |
2024-02-08 | 0.5321 | 0.5321 |
2024-02-07 | 0.5225 | 0.5225 |
2024-02-06 | 0.5127 | 0.5127 |
2024-02-05 | 0.4821 | 0.4821 |
2024-02-02 | 0.4923 | 0.4923 |
2024-02-01 | 0.5112 | 0.5112 |
2024-01-31 | 0.5016 | 0.5016 |
2024-01-30 | 0.5150 | 0.5150 |
2024-01-29 | 0.5276 | 0.5276 |
2024-01-26 | 0.5652 | 0.5652 |
2024-01-25 | 0.5756 | 0.5756 |
2024-01-24 | 0.5701 | 0.5701 |
2024-01-23 | 0.5804 | 0.5804 |
2024-01-22 | 0.5691 | 0.5691 |
2024-01-19 | 0.5810 | 0.5810 |
2024-01-18 | 0.5958 | 0.5958 |
2024-01-17 | 0.5683 | 0.5683 |
2024-01-16 | 0.5858 | 0.5858 |
2024-01-15 | 0.5768 | 0.5768 |
2024-01-12 | 0.5832 | 0.5832 |
2024-01-11 | 0.5811 | 0.5811 |
2024-01-10 | 0.5733 | 0.5733 |
2024-01-09 | 0.5638 | 0.5638 |
2024-01-08 | 0.5511 | 0.5511 |
2024-01-05 | 0.5537 | 0.5537 |
2024-01-04 | 0.5659 | 0.5659 |
2024-01-03 | 0.5769 | 0.5769 |
2024-01-02 | 0.5762 | 0.5762 |
2023-12-31 | 0.5881 | 0.5881 |
2023-12-29 | 0.5881 | 0.5881 |
2023-12-28 | 0.5923 | 0.5923 |
2023-12-27 | 0.5467 | 0.5467 |
2023-12-26 | 0.5509 | 0.5509 |
2023-12-25 | 0.5525 | 0.5525 |
2023-12-22 | 0.5511 | 0.5511 |
2023-12-21 | 0.5431 | 0.5431 |
2023-12-20 | 0.5238 | 0.5238 |
2023-12-19 | 0.5281 | 0.5281 |
2023-12-18 | 0.5215 | 0.5215 |
2023-12-15 | 0.5336 | 0.5336 |
2023-12-14 | 0.5299 | 0.5299 |
2023-12-13 | 0.5303 | 0.5303 |
2023-12-12 | 0.5455 | 0.5455 |
2023-12-11 | 0.5503 | 0.5503 |
2023-12-08 | 0.5483 | 0.5483 |
2023-12-07 | 0.5483 | 0.5483 |
2023-12-06 | 0.5557 | 0.5557 |
2023-12-05 | 0.5483 | 0.5483 |
2023-12-04 | 0.5597 | 0.5597 |
2023-12-01 | 0.5666 | 0.5666 |
2023-11-30 | 0.5702 | 0.5702 |
2023-11-29 | 0.5745 | 0.5745 |
2023-11-28 | 0.5830 | 0.5830 |
2023-11-27 | 0.5828 | 0.5828 |
2023-11-24 | 0.5948 | 0.5948 |
2023-11-23 | 0.6058 | 0.6058 |
2023-11-22 | 0.6034 | 0.6034 |
2023-11-21 | 0.6158 | 0.6158 |
2023-11-20 | 0.6205 | 0.6205 |
2023-11-17 | 0.6205 | 0.6205 |
2023-11-16 | 0.6206 | 0.6206 |
2023-11-15 | 0.6392 | 0.6392 |
2023-11-14 | 0.6289 | 0.6289 |
2023-11-13 | 0.6312 | 0.6312 |
2023-11-10 | 0.6267 | 0.6267 |
2023-11-09 | 0.6389 | 0.6389 |
2023-11-08 | 0.6227 | 0.6227 |
2023-11-07 | 0.6221 | 0.6221 |
2023-11-06 | 0.6202 | 0.6202 |
2023-11-03 | 0.6008 | 0.6008 |
2023-11-02 | 0.5885 | 0.5885 |
2023-11-01 | 0.6043 | 0.6043 |
2023-10-31 | 0.6149 | 0.6149 |
2023-10-30 | 0.6275 | 0.6275 |
2023-10-27 | 0.6227 | 0.6227 |
2023-10-26 | 0.5998 | 0.5998 |
2023-10-25 | 0.6149 | 0.6149 |
2023-10-24 | 0.6189 | 0.6189 |
2023-10-23 | 0.6158 | 0.6158 |
2023-10-20 | 0.6381 | 0.6381 |
2023-10-19 | 0.6349 | 0.6349 |
2023-10-18 | 0.6387 | 0.6387 |
2023-10-17 | 0.6507 | 0.6507 |
2023-10-16 | 0.6491 | 0.6491 |
2023-10-13 | 0.6638 | 0.6638 |
2023-10-12 | 0.6770 | 0.6770 |
2023-10-11 | 0.6680 | 0.6680 |
2023-10-10 | 0.6676 | 0.6676 |
2023-10-09 | 0.6783 | 0.6783 |