广发中证光伏产业指数C(012365)
2024-09-20
0.4777
-1.3424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-20 | 0.4777 | 0.4777 |
| 2024-09-19 | 0.4842 | 0.4842 |
| 2024-09-18 | 0.4782 | 0.4782 |
| 2024-09-13 | 0.4817 | 0.4817 |
| 2024-09-12 | 0.4904 | 0.4904 |
| 2024-09-11 | 0.4899 | 0.4899 |
| 2024-09-10 | 0.4830 | 0.4830 |
| 2024-09-09 | 0.4837 | 0.4837 |
| 2024-09-06 | 0.4878 | 0.4878 |
| 2024-09-05 | 0.4978 | 0.4978 |
| 2024-09-04 | 0.4946 | 0.4946 |
| 2024-09-03 | 0.4940 | 0.4940 |
| 2024-09-02 | 0.4876 | 0.4876 |
| 2024-08-30 | 0.4979 | 0.4979 |
| 2024-08-29 | 0.4919 | 0.4919 |
| 2024-08-28 | 0.4748 | 0.4748 |
| 2024-08-27 | 0.4741 | 0.4741 |
| 2024-08-26 | 0.4785 | 0.4785 |
| 2024-08-23 | 0.4735 | 0.4735 |
| 2024-08-22 | 0.4736 | 0.4736 |
| 2024-08-21 | 0.4817 | 0.4817 |
| 2024-08-20 | 0.4870 | 0.4870 |
| 2024-08-19 | 0.4920 | 0.4920 |
| 2024-08-16 | 0.4975 | 0.4975 |
| 2024-08-15 | 0.5039 | 0.5039 |
| 2024-08-14 | 0.4967 | 0.4967 |
| 2024-08-13 | 0.5029 | 0.5029 |
| 2024-08-12 | 0.5016 | 0.5016 |
| 2024-08-09 | 0.5033 | 0.5033 |
| 2024-08-08 | 0.5105 | 0.5105 |
| 2024-08-07 | 0.5128 | 0.5128 |
| 2024-08-06 | 0.5139 | 0.5139 |
| 2024-08-05 | 0.4962 | 0.4962 |
| 2024-08-02 | 0.5025 | 0.5025 |
| 2024-08-01 | 0.5093 | 0.5093 |
| 2024-07-31 | 0.5145 | 0.5145 |
| 2024-07-30 | 0.4977 | 0.4977 |
| 2024-07-29 | 0.4990 | 0.4990 |
| 2024-07-26 | 0.5084 | 0.5084 |
| 2024-07-25 | 0.5065 | 0.5065 |
| 2024-07-24 | 0.4952 | 0.4952 |
| 2024-07-23 | 0.5043 | 0.5043 |
| 2024-07-22 | 0.5168 | 0.5168 |
| 2024-07-19 | 0.5166 | 0.5166 |
| 2024-07-18 | 0.5100 | 0.5100 |
| 2024-07-17 | 0.5067 | 0.5067 |
| 2024-07-16 | 0.5077 | 0.5077 |
| 2024-07-15 | 0.4972 | 0.4972 |
| 2024-07-12 | 0.5032 | 0.5032 |
| 2024-07-11 | 0.4985 | 0.4985 |
| 2024-07-10 | 0.4820 | 0.4820 |
| 2024-07-09 | 0.4817 | 0.4817 |
| 2024-07-08 | 0.4795 | 0.4795 |
| 2024-07-05 | 0.4949 | 0.4949 |
| 2024-07-04 | 0.4902 | 0.4902 |
| 2024-07-03 | 0.5002 | 0.5002 |
| 2024-07-02 | 0.5018 | 0.5018 |
| 2024-07-01 | 0.5127 | 0.5127 |
| 2024-06-30 | 0.5076 | 0.5076 |
| 2024-06-28 | 0.5076 | 0.5076 |
| 2024-06-27 | 0.5096 | 0.5096 |
| 2024-06-26 | 0.5209 | 0.5209 |
| 2024-06-25 | 0.5142 | 0.5142 |
| 2024-06-24 | 0.5263 | 0.5263 |
| 2024-06-21 | 0.5376 | 0.5376 |
| 2024-06-20 | 0.5383 | 0.5383 |
| 2024-06-19 | 0.5516 | 0.5516 |
| 2024-06-18 | 0.5631 | 0.5631 |
| 2024-06-17 | 0.5590 | 0.5590 |
| 2024-06-14 | 0.5603 | 0.5603 |
| 2024-06-13 | 0.5630 | 0.5630 |
| 2024-06-12 | 0.5633 | 0.5633 |
| 2024-06-11 | 0.5660 | 0.5660 |
| 2024-06-07 | 0.5632 | 0.5632 |
| 2024-06-06 | 0.5708 | 0.5708 |
| 2024-06-05 | 0.5844 | 0.5844 |
| 2024-06-04 | 0.5926 | 0.5926 |
| 2024-06-03 | 0.5832 | 0.5832 |
| 2024-05-31 | 0.5868 | 0.5868 |
| 2024-05-30 | 0.5960 | 0.5960 |
| 2024-05-29 | 0.5971 | 0.5971 |
| 2024-05-28 | 0.5843 | 0.5843 |
| 2024-05-27 | 0.5883 | 0.5883 |
| 2024-05-24 | 0.5913 | 0.5913 |
| 2024-05-23 | 0.5965 | 0.5965 |
| 2024-05-22 | 0.6106 | 0.6106 |
| 2024-05-21 | 0.5784 | 0.5784 |
| 2024-05-20 | 0.5850 | 0.5850 |
| 2024-05-17 | 0.5852 | 0.5852 |
| 2024-05-16 | 0.5859 | 0.5859 |
| 2024-05-15 | 0.5876 | 0.5876 |
| 2024-05-14 | 0.5925 | 0.5925 |
| 2024-05-13 | 0.5986 | 0.5986 |
| 2024-05-10 | 0.5985 | 0.5985 |
| 2024-05-09 | 0.6019 | 0.6019 |
| 2024-05-08 | 0.5875 | 0.5875 |
| 2024-05-07 | 0.5953 | 0.5953 |
| 2024-05-06 | 0.5957 | 0.5957 |
| 2024-04-30 | 0.5870 | 0.5870 |
| 2024-04-29 | 0.6008 | 0.6008 |
| 2024-04-26 | 0.5815 | 0.5815 |
| 2024-04-25 | 0.5689 | 0.5689 |
| 2024-04-24 | 0.5701 | 0.5701 |
| 2024-04-23 | 0.5750 | 0.5750 |
| 2024-04-22 | 0.5823 | 0.5823 |
| 2024-04-19 | 0.5812 | 0.5812 |
| 2024-04-18 | 0.5952 | 0.5952 |
| 2024-04-17 | 0.5993 | 0.5993 |
| 2024-04-16 | 0.5853 | 0.5853 |
| 2024-04-15 | 0.6007 | 0.6007 |
| 2024-04-12 | 0.5939 | 0.5939 |
| 2024-04-11 | 0.6079 | 0.6079 |
| 2024-04-10 | 0.6089 | 0.6089 |
| 2024-04-09 | 0.6205 | 0.6205 |
| 2024-04-08 | 0.6165 | 0.6165 |
| 2024-04-03 | 0.6320 | 0.6320 |
| 2024-04-02 | 0.6359 | 0.6359 |
| 2024-04-01 | 0.6403 | 0.6403 |
| 2024-03-29 | 0.6172 | 0.6172 |
| 2024-03-28 | 0.6163 | 0.6163 |
