广发中证光伏产业指数A(012364)
2024-05-10
0.6019
-0.5617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6053 | 0.6053 |
| 2024-05-08 | 0.5908 | 0.5908 |
| 2024-05-07 | 0.5987 | 0.5987 |
| 2024-05-06 | 0.5991 | 0.5991 |
| 2024-04-30 | 0.5903 | 0.5903 |
| 2024-04-29 | 0.6041 | 0.6041 |
| 2024-04-26 | 0.5848 | 0.5848 |
| 2024-04-25 | 0.5721 | 0.5721 |
| 2024-04-24 | 0.5733 | 0.5733 |
| 2024-04-23 | 0.5782 | 0.5782 |
| 2024-04-22 | 0.5856 | 0.5856 |
| 2024-04-19 | 0.5844 | 0.5844 |
| 2024-04-18 | 0.5985 | 0.5985 |
| 2024-04-17 | 0.6026 | 0.6026 |
| 2024-04-16 | 0.5886 | 0.5886 |
| 2024-04-15 | 0.6041 | 0.6041 |
| 2024-04-12 | 0.5971 | 0.5971 |
| 2024-04-11 | 0.6113 | 0.6113 |
| 2024-04-10 | 0.6122 | 0.6122 |
| 2024-04-09 | 0.6239 | 0.6239 |
| 2024-04-08 | 0.6199 | 0.6199 |
| 2024-04-03 | 0.6354 | 0.6354 |
| 2024-04-02 | 0.6393 | 0.6393 |
| 2024-04-01 | 0.6438 | 0.6438 |
| 2024-03-29 | 0.6205 | 0.6205 |
| 2024-03-28 | 0.6197 | 0.6197 |
| 2024-03-27 | 0.6147 | 0.6147 |
| 2024-03-26 | 0.6315 | 0.6315 |
| 2024-03-25 | 0.6253 | 0.6253 |
| 2024-03-22 | 0.6315 | 0.6315 |
| 2024-03-21 | 0.6465 | 0.6465 |
| 2024-03-20 | 0.6565 | 0.6565 |
| 2024-03-19 | 0.6561 | 0.6561 |
| 2024-03-18 | 0.6652 | 0.6652 |
| 2024-03-15 | 0.6548 | 0.6548 |
| 2024-03-14 | 0.6584 | 0.6584 |
| 2024-03-13 | 0.6663 | 0.6663 |
| 2024-03-12 | 0.6728 | 0.6728 |
| 2024-03-11 | 0.6761 | 0.6761 |
| 2024-03-08 | 0.6526 | 0.6526 |
| 2024-03-07 | 0.6313 | 0.6313 |
| 2024-03-06 | 0.6472 | 0.6472 |
| 2024-03-05 | 0.6309 | 0.6309 |
| 2024-03-04 | 0.6393 | 0.6393 |
| 2024-03-01 | 0.6353 | 0.6353 |
| 2024-02-29 | 0.6262 | 0.6262 |
| 2024-02-28 | 0.6072 | 0.6072 |
| 2024-02-27 | 0.6174 | 0.6174 |
| 2024-02-26 | 0.6078 | 0.6078 |
| 2024-02-23 | 0.6121 | 0.6121 |
| 2024-02-22 | 0.6041 | 0.6041 |
| 2024-02-21 | 0.5986 | 0.5986 |
| 2024-02-20 | 0.5911 | 0.5911 |
| 2024-02-19 | 0.5963 | 0.5963 |
| 2024-02-08 | 0.5953 | 0.5953 |
| 2024-02-07 | 0.5850 | 0.5850 |
| 2024-02-06 | 0.5714 | 0.5714 |
| 2024-02-05 | 0.5385 | 0.5385 |
| 2024-02-02 | 0.5528 | 0.5528 |
| 2024-02-01 | 0.5739 | 0.5739 |
| 2024-01-31 | 0.5651 | 0.5651 |
| 2024-01-30 | 0.5790 | 0.5790 |
| 2024-01-29 | 0.5927 | 0.5927 |
| 2024-01-26 | 0.6283 | 0.6283 |
| 2024-01-25 | 0.6376 | 0.6376 |
| 2024-01-24 | 0.6320 | 0.6320 |
| 2024-01-23 | 0.6396 | 0.6396 |
| 2024-01-22 | 0.6285 | 0.6285 |
| 2024-01-19 | 0.6450 | 0.6450 |
| 2024-01-18 | 0.6594 | 0.6594 |
| 2024-01-17 | 0.6354 | 0.6354 |
| 2024-01-16 | 0.6542 | 0.6542 |
| 2024-01-15 | 0.6452 | 0.6452 |
| 2024-01-12 | 0.6517 | 0.6517 |
| 2024-01-11 | 0.6491 | 0.6491 |
| 2024-01-10 | 0.6405 | 0.6405 |
| 2024-01-09 | 0.6322 | 0.6322 |
| 2024-01-08 | 0.6212 | 0.6212 |
| 2024-01-05 | 0.6238 | 0.6238 |
| 2024-01-04 | 0.6353 | 0.6353 |
| 2024-01-03 | 0.6458 | 0.6458 |
| 2024-01-02 | 0.6450 | 0.6450 |
| 2023-12-31 | 0.6562 | 0.6562 |
| 2023-12-29 | 0.6562 | 0.6562 |
| 2023-12-28 | 0.6587 | 0.6587 |
| 2023-12-27 | 0.6146 | 0.6146 |
| 2023-12-26 | 0.6170 | 0.6170 |
| 2023-12-25 | 0.6186 | 0.6186 |
| 2023-12-22 | 0.6167 | 0.6167 |
| 2023-12-21 | 0.6080 | 0.6080 |
| 2023-12-20 | 0.5895 | 0.5895 |
| 2023-12-19 | 0.5942 | 0.5942 |
| 2023-12-18 | 0.5881 | 0.5881 |
| 2023-12-15 | 0.6006 | 0.6006 |
| 2023-12-14 | 0.5975 | 0.5975 |
| 2023-12-13 | 0.5985 | 0.5985 |
| 2023-12-12 | 0.6137 | 0.6137 |
| 2023-12-11 | 0.6191 | 0.6191 |
| 2023-12-08 | 0.6186 | 0.6186 |
| 2023-12-07 | 0.6179 | 0.6179 |
| 2023-12-06 | 0.6252 | 0.6252 |
| 2023-12-05 | 0.6182 | 0.6182 |
| 2023-12-04 | 0.6300 | 0.6300 |
| 2023-12-01 | 0.6370 | 0.6370 |
| 2023-11-30 | 0.6404 | 0.6404 |
| 2023-11-29 | 0.6452 | 0.6452 |
| 2023-11-28 | 0.6531 | 0.6531 |
| 2023-11-27 | 0.6521 | 0.6521 |
| 2023-11-24 | 0.6619 | 0.6619 |
| 2023-11-23 | 0.6727 | 0.6727 |
| 2023-11-22 | 0.6699 | 0.6699 |
| 2023-11-21 | 0.6830 | 0.6830 |
| 2023-11-20 | 0.6883 | 0.6883 |
| 2023-11-17 | 0.6878 | 0.6878 |
| 2023-11-16 | 0.6874 | 0.6874 |
| 2023-11-15 | 0.7056 | 0.7056 |
| 2023-11-14 | 0.6955 | 0.6955 |
| 2023-11-13 | 0.6965 | 0.6965 |
