广发中证光伏产业指数A(012364)
2025-12-08
0.7272
1.2109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-08 | 0.7272 | 0.7272 |
| 2025-12-05 | 0.7185 | 0.7185 |
| 2025-12-04 | 0.7054 | 0.7054 |
| 2025-12-03 | 0.7080 | 0.7080 |
| 2025-12-02 | 0.7123 | 0.7123 |
| 2025-12-01 | 0.7219 | 0.7219 |
| 2025-11-28 | 0.7211 | 0.7211 |
| 2025-11-27 | 0.7131 | 0.7131 |
| 2025-11-26 | 0.7163 | 0.7163 |
| 2025-11-25 | 0.7121 | 0.7121 |
| 2025-11-24 | 0.7002 | 0.7002 |
| 2025-11-21 | 0.6999 | 0.6999 |
| 2025-11-20 | 0.7397 | 0.7397 |
| 2025-11-19 | 0.7532 | 0.7532 |
| 2025-11-18 | 0.7549 | 0.7549 |
| 2025-11-17 | 0.7734 | 0.7734 |
| 2025-11-14 | 0.7834 | 0.7834 |
| 2025-11-13 | 0.7913 | 0.7913 |
| 2025-11-12 | 0.7771 | 0.7771 |
| 2025-11-11 | 0.8060 | 0.8060 |
| 2025-11-10 | 0.8097 | 0.8097 |
| 2025-11-07 | 0.8094 | 0.8094 |
| 2025-11-06 | 0.7978 | 0.7978 |
| 2025-11-05 | 0.7838 | 0.7838 |
| 2025-11-04 | 0.7526 | 0.7526 |
| 2025-11-03 | 0.7713 | 0.7713 |
| 2025-10-31 | 0.7472 | 0.7472 |
| 2025-10-30 | 0.7562 | 0.7562 |
| 2025-10-29 | 0.7573 | 0.7573 |
| 2025-10-28 | 0.7039 | 0.7039 |
| 2025-10-27 | 0.7090 | 0.7090 |
| 2025-10-24 | 0.7031 | 0.7031 |
| 2025-10-23 | 0.6905 | 0.6905 |
| 2025-10-22 | 0.6856 | 0.6856 |
| 2025-10-21 | 0.6971 | 0.6971 |
| 2025-10-20 | 0.6887 | 0.6887 |
| 2025-10-17 | 0.6866 | 0.6866 |
| 2025-10-16 | 0.7271 | 0.7271 |
| 2025-10-15 | 0.7202 | 0.7202 |
| 2025-10-14 | 0.7026 | 0.7026 |
| 2025-10-13 | 0.6960 | 0.6960 |
| 2025-10-10 | 0.7062 | 0.7062 |
| 2025-10-09 | 0.7356 | 0.7356 |
| 2025-09-30 | 0.7163 | 0.7163 |
| 2025-09-29 | 0.7083 | 0.7083 |
| 2025-09-26 | 0.6949 | 0.6949 |
| 2025-09-25 | 0.7022 | 0.7022 |
| 2025-09-24 | 0.6909 | 0.6909 |
| 2025-09-23 | 0.6661 | 0.6661 |
| 2025-09-22 | 0.6646 | 0.6646 |
| 2025-09-19 | 0.6713 | 0.6713 |
| 2025-09-18 | 0.6751 | 0.6751 |
| 2025-09-17 | 0.6860 | 0.6860 |
| 2025-09-16 | 0.6768 | 0.6768 |
| 2025-09-15 | 0.6738 | 0.6738 |
| 2025-09-12 | 0.6714 | 0.6714 |
| 2025-09-11 | 0.6790 | 0.6790 |
| 2025-09-10 | 0.6589 | 0.6589 |
| 2025-09-09 | 0.6706 | 0.6706 |
| 2025-09-08 | 0.6854 | 0.6854 |
| 2025-09-05 | 0.6832 | 0.6832 |
| 2025-09-04 | 0.6382 | 0.6382 |
| 2025-09-03 | 0.6345 | 0.6345 |
| 2025-09-02 | 0.6187 | 0.6187 |
| 2025-09-01 | 0.6312 | 0.6312 |
| 2025-08-29 | 0.6264 | 0.6264 |
| 2025-08-28 | 0.6243 | 0.6243 |
| 2025-08-27 | 0.6069 | 0.6069 |
| 2025-08-26 | 0.6185 | 0.6185 |
| 2025-08-25 | 0.6224 | 0.6224 |
| 2025-08-22 | 0.6103 | 0.6103 |
| 2025-08-21 | 0.5966 | 0.5966 |
| 2025-08-20 | 0.5964 | 0.5964 |
| 2025-08-19 | 0.5923 | 0.5923 |
| 2025-08-18 | 0.5949 | 0.5949 |
| 2025-08-15 | 0.5870 | 0.5870 |
| 2025-08-14 | 0.5657 | 0.5657 |
| 2025-08-13 | 0.5743 | 0.5743 |
| 2025-08-12 | 0.5672 | 0.5672 |
| 2025-08-11 | 0.5684 | 0.5684 |
| 2025-08-08 | 0.5574 | 0.5574 |
| 2025-08-07 | 0.5518 | 0.5518 |
| 2025-08-06 | 0.5567 | 0.5567 |
| 2025-08-05 | 0.5546 | 0.5546 |
| 2025-08-04 | 0.5495 | 0.5495 |
| 2025-08-01 | 0.5536 | 0.5536 |
| 2025-07-31 | 0.5449 | 0.5449 |
| 2025-07-30 | 0.5618 | 0.5618 |
| 2025-07-29 | 0.5673 | 0.5673 |
| 2025-07-28 | 0.5602 | 0.5602 |
| 2025-07-25 | 0.5644 | 0.5644 |
| 2025-07-24 | 0.5717 | 0.5717 |
| 2025-07-23 | 0.5601 | 0.5601 |
| 2025-07-22 | 0.5668 | 0.5668 |
| 2025-07-21 | 0.5541 | 0.5541 |
| 2025-07-18 | 0.5459 | 0.5459 |
| 2025-07-17 | 0.5505 | 0.5505 |
| 2025-07-16 | 0.5452 | 0.5452 |
| 2025-07-15 | 0.5443 | 0.5443 |
| 2025-07-14 | 0.5506 | 0.5506 |
| 2025-07-11 | 0.5511 | 0.5511 |
| 2025-07-10 | 0.5535 | 0.5535 |
| 2025-07-09 | 0.5442 | 0.5442 |
| 2025-07-08 | 0.5464 | 0.5464 |
| 2025-07-07 | 0.5214 | 0.5214 |
| 2025-07-04 | 0.5231 | 0.5231 |
| 2025-07-03 | 0.5263 | 0.5263 |
| 2025-07-02 | 0.5254 | 0.5254 |
| 2025-07-01 | 0.5115 | 0.5115 |
| 2025-06-30 | 0.5132 | 0.5132 |
| 2025-06-27 | 0.5021 | 0.5021 |
| 2025-06-26 | 0.4970 | 0.4970 |
| 2025-06-25 | 0.5021 | 0.5021 |
| 2025-06-24 | 0.4979 | 0.4979 |
| 2025-06-23 | 0.4901 | 0.4901 |
| 2025-06-20 | 0.4878 | 0.4878 |
| 2025-06-19 | 0.4861 | 0.4861 |
| 2025-06-18 | 0.4951 | 0.4951 |
| 2025-06-17 | 0.4930 | 0.4930 |
| 2025-06-16 | 0.4934 | 0.4934 |
