广发中证光伏龙头30ETF(560980)
2025-07-28
0.4851
-0.7773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.4851 | 0.4851 |
| 2025-07-25 | 0.4889 | 0.4889 |
| 2025-07-24 | 0.4928 | 0.4928 |
| 2025-07-23 | 0.4842 | 0.4842 |
| 2025-07-22 | 0.4892 | 0.4892 |
| 2025-07-21 | 0.4793 | 0.4793 |
| 2025-07-18 | 0.4717 | 0.4717 |
| 2025-07-17 | 0.4750 | 0.4750 |
| 2025-07-16 | 0.4724 | 0.4724 |
| 2025-07-15 | 0.4727 | 0.4727 |
| 2025-07-14 | 0.4763 | 0.4763 |
| 2025-07-11 | 0.4758 | 0.4758 |
| 2025-07-10 | 0.4767 | 0.4767 |
| 2025-07-09 | 0.4706 | 0.4706 |
| 2025-07-08 | 0.4735 | 0.4735 |
| 2025-07-07 | 0.4551 | 0.4551 |
| 2025-07-04 | 0.4552 | 0.4552 |
| 2025-07-03 | 0.4598 | 0.4598 |
| 2025-07-02 | 0.4581 | 0.4581 |
| 2025-07-01 | 0.4533 | 0.4533 |
| 2025-06-30 | 0.4522 | 0.4522 |
| 2025-06-27 | 0.4462 | 0.4462 |
| 2025-06-26 | 0.4405 | 0.4405 |
| 2025-06-25 | 0.4462 | 0.4462 |
| 2025-06-24 | 0.4425 | 0.4425 |
| 2025-06-23 | 0.4360 | 0.4360 |
| 2025-06-20 | 0.4323 | 0.4323 |
| 2025-06-19 | 0.4324 | 0.4324 |
| 2025-06-18 | 0.4397 | 0.4397 |
| 2025-06-17 | 0.4357 | 0.4357 |
| 2025-06-16 | 0.4371 | 0.4371 |
| 2025-06-13 | 0.4358 | 0.4358 |
| 2025-06-12 | 0.4414 | 0.4414 |
| 2025-06-11 | 0.4427 | 0.4427 |
| 2025-06-10 | 0.4396 | 0.4396 |
| 2025-06-09 | 0.4429 | 0.4429 |
| 2025-06-06 | 0.4371 | 0.4371 |
| 2025-06-05 | 0.4376 | 0.4376 |
| 2025-06-04 | 0.4337 | 0.4337 |
| 2025-06-03 | 0.4302 | 0.4302 |
| 2025-05-30 | 0.4305 | 0.4305 |
| 2025-05-29 | 0.4364 | 0.4364 |
| 2025-05-28 | 0.4316 | 0.4316 |
| 2025-05-27 | 0.4345 | 0.4345 |
| 2025-05-26 | 0.4383 | 0.4383 |
| 2025-05-23 | 0.4383 | 0.4383 |
| 2025-05-22 | 0.4458 | 0.4458 |
| 2025-05-21 | 0.4517 | 0.4517 |
| 2025-05-20 | 0.4522 | 0.4522 |
| 2025-05-19 | 0.4521 | 0.4521 |
| 2025-05-16 | 0.4532 | 0.4532 |
| 2025-05-15 | 0.4515 | 0.4515 |
| 2025-05-14 | 0.4603 | 0.4603 |
| 2025-05-13 | 0.4643 | 0.4643 |
| 2025-05-12 | 0.4607 | 0.4607 |
| 2025-05-09 | 0.4493 | 0.4493 |
| 2025-05-08 | 0.4560 | 0.4560 |
| 2025-05-07 | 0.4484 | 0.4484 |
| 2025-05-06 | 0.4469 | 0.4469 |
| 2025-04-30 | 0.4369 | 0.4369 |
| 2025-04-29 | 0.4382 | 0.4382 |
| 2025-04-28 | 0.4410 | 0.4410 |
| 2025-04-25 | 0.4414 | 0.4414 |
| 2025-04-24 | 0.4377 | 0.4377 |
| 2025-04-23 | 0.4404 | 0.4404 |
| 2025-04-22 | 0.4365 | 0.4365 |
| 2025-04-21 | 0.4382 | 0.4382 |
| 2025-04-18 | 0.4349 | 0.4349 |
| 2025-04-17 | 0.4359 | 0.4359 |
| 2025-04-16 | 0.4381 | 0.4381 |
| 2025-04-15 | 0.4421 | 0.4421 |
| 2025-04-14 | 0.4445 | 0.4445 |
| 2025-04-11 | 0.4424 | 0.4424 |
| 2025-04-10 | 0.4403 | 0.4403 |
| 2025-04-09 | 0.4297 | 0.4297 |
| 2025-04-08 | 0.4257 | 0.4257 |
| 2025-04-07 | 0.4215 | 0.4215 |
| 2025-04-03 | 0.4778 | 0.4778 |
| 2025-04-02 | 0.4902 | 0.4902 |
| 2025-04-01 | 0.4900 | 0.4900 |
| 2025-03-31 | 0.4812 | 0.4812 |
| 2025-03-28 | 0.4944 | 0.4944 |
| 2025-03-27 | 0.4976 | 0.4976 |
| 2025-03-26 | 0.5044 | 0.5044 |
| 2025-03-25 | 0.5007 | 0.5007 |
| 2025-03-24 | 0.4924 | 0.4924 |
| 2025-03-21 | 0.4923 | 0.4923 |
| 2025-03-20 | 0.4979 | 0.4979 |
| 2025-03-19 | 0.5024 | 0.5024 |
| 2025-03-18 | 0.5037 | 0.5037 |
| 2025-03-17 | 0.4999 | 0.4999 |
| 2025-03-14 | 0.4963 | 0.4963 |
| 2025-03-13 | 0.4897 | 0.4897 |
| 2025-03-12 | 0.4923 | 0.4923 |
| 2025-03-11 | 0.4892 | 0.4892 |
| 2025-03-10 | 0.4895 | 0.4895 |
| 2025-03-07 | 0.4845 | 0.4845 |
| 2025-03-06 | 0.4903 | 0.4903 |
| 2025-03-05 | 0.4816 | 0.4816 |
| 2025-03-04 | 0.4882 | 0.4882 |
| 2025-03-03 | 0.4909 | 0.4909 |
| 2025-02-28 | 0.4889 | 0.4889 |
| 2025-02-27 | 0.4969 | 0.4969 |
| 2025-02-26 | 0.5011 | 0.5011 |
| 2025-02-25 | 0.4850 | 0.4850 |
| 2025-02-24 | 0.4867 | 0.4867 |
| 2025-02-21 | 0.4827 | 0.4827 |
| 2025-02-20 | 0.4806 | 0.4806 |
| 2025-02-19 | 0.4860 | 0.4860 |
| 2025-02-18 | 0.4776 | 0.4776 |
| 2025-02-17 | 0.4834 | 0.4834 |
| 2025-02-14 | 0.4813 | 0.4813 |
| 2025-02-13 | 0.4797 | 0.4797 |
| 2025-02-12 | 0.4858 | 0.4858 |
| 2025-02-11 | 0.4828 | 0.4828 |
| 2025-02-10 | 0.4895 | 0.4895 |
| 2025-02-07 | 0.4956 | 0.4956 |
| 2025-02-06 | 0.4790 | 0.4790 |
| 2025-02-05 | 0.4713 | 0.4713 |
