广发中证光伏产业指数C(012365)
2025-12-25
0.7237
0.6397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.7237 | 0.7237 |
| 2025-12-24 | 0.7191 | 0.7191 |
| 2025-12-23 | 0.7096 | 0.7096 |
| 2025-12-22 | 0.7070 | 0.7070 |
| 2025-12-19 | 0.7005 | 0.7005 |
| 2025-12-18 | 0.6945 | 0.6945 |
| 2025-12-17 | 0.7063 | 0.7063 |
| 2025-12-16 | 0.6929 | 0.6929 |
| 2025-12-15 | 0.7132 | 0.7132 |
| 2025-12-12 | 0.7203 | 0.7203 |
| 2025-12-11 | 0.7080 | 0.7080 |
| 2025-12-10 | 0.7152 | 0.7152 |
| 2025-12-09 | 0.7248 | 0.7248 |
| 2025-12-08 | 0.7208 | 0.7208 |
| 2025-12-05 | 0.7122 | 0.7122 |
| 2025-12-04 | 0.6993 | 0.6993 |
| 2025-12-03 | 0.7018 | 0.7018 |
| 2025-12-02 | 0.7061 | 0.7061 |
| 2025-12-01 | 0.7157 | 0.7157 |
| 2025-11-28 | 0.7149 | 0.7149 |
| 2025-11-27 | 0.7069 | 0.7069 |
| 2025-11-26 | 0.7100 | 0.7100 |
| 2025-11-25 | 0.7060 | 0.7060 |
| 2025-11-24 | 0.6941 | 0.6941 |
| 2025-11-21 | 0.6938 | 0.6938 |
| 2025-11-20 | 0.7333 | 0.7333 |
| 2025-11-19 | 0.7467 | 0.7467 |
| 2025-11-18 | 0.7484 | 0.7484 |
| 2025-11-17 | 0.7667 | 0.7667 |
| 2025-11-14 | 0.7766 | 0.7766 |
| 2025-11-13 | 0.7845 | 0.7845 |
| 2025-11-12 | 0.7704 | 0.7704 |
| 2025-11-11 | 0.7991 | 0.7991 |
| 2025-11-10 | 0.8028 | 0.8028 |
| 2025-11-07 | 0.8025 | 0.8025 |
| 2025-11-06 | 0.7909 | 0.7909 |
| 2025-11-05 | 0.7771 | 0.7771 |
| 2025-11-04 | 0.7462 | 0.7462 |
| 2025-11-03 | 0.7646 | 0.7646 |
| 2025-10-31 | 0.7408 | 0.7408 |
| 2025-10-30 | 0.7497 | 0.7497 |
| 2025-10-29 | 0.7508 | 0.7508 |
| 2025-10-28 | 0.6979 | 0.6979 |
| 2025-10-27 | 0.7030 | 0.7030 |
| 2025-10-24 | 0.6971 | 0.6971 |
| 2025-10-23 | 0.6847 | 0.6847 |
| 2025-10-22 | 0.6798 | 0.6798 |
| 2025-10-21 | 0.6912 | 0.6912 |
| 2025-10-20 | 0.6828 | 0.6828 |
| 2025-10-17 | 0.6808 | 0.6808 |
| 2025-10-16 | 0.7209 | 0.7209 |
| 2025-10-15 | 0.7141 | 0.7141 |
| 2025-10-14 | 0.6967 | 0.6967 |
| 2025-10-13 | 0.6901 | 0.6901 |
| 2025-10-10 | 0.7002 | 0.7002 |
| 2025-10-09 | 0.7294 | 0.7294 |
| 2025-09-30 | 0.7103 | 0.7103 |
| 2025-09-29 | 0.7024 | 0.7024 |
| 2025-09-26 | 0.6891 | 0.6891 |
| 2025-09-25 | 0.6963 | 0.6963 |
| 2025-09-24 | 0.6851 | 0.6851 |
| 2025-09-23 | 0.6605 | 0.6605 |
| 2025-09-22 | 0.6590 | 0.6590 |
| 2025-09-19 | 0.6657 | 0.6657 |
| 2025-09-18 | 0.6695 | 0.6695 |
| 2025-09-17 | 0.6803 | 0.6803 |
| 2025-09-16 | 0.6712 | 0.6712 |
| 2025-09-15 | 0.6682 | 0.6682 |
| 2025-09-12 | 0.6658 | 0.6658 |
| 2025-09-11 | 0.6734 | 0.6734 |
| 2025-09-10 | 0.6534 | 0.6534 |
| 2025-09-09 | 0.6651 | 0.6651 |
| 2025-09-08 | 0.6797 | 0.6797 |
| 2025-09-05 | 0.6776 | 0.6776 |
| 2025-09-04 | 0.6329 | 0.6329 |
| 2025-09-03 | 0.6293 | 0.6293 |
| 2025-09-02 | 0.6136 | 0.6136 |
| 2025-09-01 | 0.6260 | 0.6260 |
| 2025-08-29 | 0.6213 | 0.6213 |
| 2025-08-28 | 0.6191 | 0.6191 |
| 2025-08-27 | 0.6019 | 0.6019 |
| 2025-08-26 | 0.6134 | 0.6134 |
| 2025-08-25 | 0.6173 | 0.6173 |
| 2025-08-22 | 0.6053 | 0.6053 |
| 2025-08-21 | 0.5918 | 0.5918 |
| 2025-08-20 | 0.5916 | 0.5916 |
| 2025-08-19 | 0.5875 | 0.5875 |
| 2025-08-18 | 0.5900 | 0.5900 |
| 2025-08-15 | 0.5822 | 0.5822 |
| 2025-08-14 | 0.5610 | 0.5610 |
| 2025-08-13 | 0.5696 | 0.5696 |
| 2025-08-12 | 0.5626 | 0.5626 |
| 2025-08-11 | 0.5638 | 0.5638 |
| 2025-08-08 | 0.5529 | 0.5529 |
| 2025-08-07 | 0.5473 | 0.5473 |
| 2025-08-06 | 0.5522 | 0.5522 |
| 2025-08-05 | 0.5501 | 0.5501 |
| 2025-08-04 | 0.5450 | 0.5450 |
| 2025-08-01 | 0.5491 | 0.5491 |
| 2025-07-31 | 0.5405 | 0.5405 |
| 2025-07-30 | 0.5572 | 0.5572 |
| 2025-07-29 | 0.5628 | 0.5628 |
| 2025-07-28 | 0.5556 | 0.5556 |
| 2025-07-25 | 0.5599 | 0.5599 |
| 2025-07-24 | 0.5671 | 0.5671 |
| 2025-07-23 | 0.5556 | 0.5556 |
| 2025-07-22 | 0.5623 | 0.5623 |
| 2025-07-21 | 0.5496 | 0.5496 |
| 2025-07-18 | 0.5415 | 0.5415 |
| 2025-07-17 | 0.5461 | 0.5461 |
| 2025-07-16 | 0.5409 | 0.5409 |
| 2025-07-15 | 0.5399 | 0.5399 |
| 2025-07-14 | 0.5462 | 0.5462 |
| 2025-07-11 | 0.5467 | 0.5467 |
| 2025-07-10 | 0.5491 | 0.5491 |
| 2025-07-09 | 0.5399 | 0.5399 |
| 2025-07-08 | 0.5421 | 0.5421 |
| 2025-07-07 | 0.5173 | 0.5173 |
| 2025-07-04 | 0.5190 | 0.5190 |
| 2025-07-03 | 0.5221 | 0.5221 |
