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广发中证光伏龙头30ETF(560980)

2024-03-28     0.55030.4931%
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净值发布日期 单位净值 累计净值
2024-03-280.55030.5503
2024-03-270.54760.5476
2024-03-260.56470.5647
2024-03-250.55850.5585
2024-03-220.56290.5629
2024-03-210.57740.5774
2024-03-200.58750.5875
2024-03-190.58680.5868
2024-03-180.59640.5964
2024-03-150.58530.5853
2024-03-140.59120.5912
2024-03-130.59930.5993
2024-03-120.60660.6066
2024-03-110.60750.6075
2024-03-080.58370.5837
2024-03-070.56220.5622
2024-03-060.57660.5766
2024-03-050.55960.5596
2024-03-040.56850.5685
2024-03-010.56240.5624
2024-02-290.55700.5570
2024-02-280.54050.5405
2024-02-270.54820.5482
2024-02-260.53970.5397
2024-02-230.54530.5453
2024-02-220.53820.5382
2024-02-210.53310.5331
2024-02-200.52600.5260
2024-02-190.53150.5315
2024-02-080.53210.5321
2024-02-070.52250.5225
2024-02-060.51270.5127
2024-02-050.48210.4821
2024-02-020.49230.4923
2024-02-010.51120.5112
2024-01-310.50160.5016
2024-01-300.51500.5150
2024-01-290.52760.5276
2024-01-260.56520.5652
2024-01-250.57560.5756
2024-01-240.57010.5701
2024-01-230.58040.5804
2024-01-220.56910.5691
2024-01-190.58100.5810
2024-01-180.59580.5958
2024-01-170.56830.5683
2024-01-160.58580.5858
2024-01-150.57680.5768
2024-01-120.58320.5832
2024-01-110.58110.5811
2024-01-100.57330.5733
2024-01-090.56380.5638
2024-01-080.55110.5511
2024-01-050.55370.5537
2024-01-040.56590.5659
2024-01-030.57690.5769
2024-01-020.57620.5762
2023-12-310.58810.5881
2023-12-290.58810.5881
2023-12-280.59230.5923
2023-12-270.54670.5467
2023-12-260.55090.5509
2023-12-250.55250.5525
2023-12-220.55110.5511
2023-12-210.54310.5431
2023-12-200.52380.5238
2023-12-190.52810.5281
2023-12-180.52150.5215
2023-12-150.53360.5336
2023-12-140.52990.5299
2023-12-130.53030.5303
2023-12-120.54550.5455
2023-12-110.55030.5503
2023-12-080.54830.5483
2023-12-070.54830.5483
2023-12-060.55570.5557
2023-12-050.54830.5483
2023-12-040.55970.5597
2023-12-010.56660.5666
2023-11-300.57020.5702
2023-11-290.57450.5745
2023-11-280.58300.5830
2023-11-270.58280.5828
2023-11-240.59480.5948
2023-11-230.60580.6058
2023-11-220.60340.6034
2023-11-210.61580.6158
2023-11-200.62050.6205
2023-11-170.62050.6205
2023-11-160.62060.6206
2023-11-150.63920.6392
2023-11-140.62890.6289
2023-11-130.63120.6312
2023-11-100.62670.6267
2023-11-090.63890.6389
2023-11-080.62270.6227
2023-11-070.62210.6221
2023-11-060.62020.6202
2023-11-030.60080.6008
2023-11-020.58850.5885
2023-11-010.60430.6043
2023-10-310.61490.6149
2023-10-300.62750.6275
2023-10-270.62270.6227
2023-10-260.59980.5998
2023-10-250.61490.6149
2023-10-240.61890.6189
2023-10-230.61580.6158
2023-10-200.63810.6381
2023-10-190.63490.6349
2023-10-180.63870.6387
2023-10-170.65070.6507
2023-10-160.64910.6491
2023-10-130.66380.6638
2023-10-120.67700.6770
2023-10-110.66800.6680
2023-10-100.66760.6676
2023-10-090.67830.6783