近一季广发中证光伏产业指数C基金净值查询
查询指定日期范围广发中证光伏产业指数C012365净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
广发中证光伏产业指数C |
0.5985 |
-0.56% |
2024-05-09 |
广发中证光伏产业指数C |
0.6019 |
2.45% |
2024-05-08 |
广发中证光伏产业指数C |
0.5875 |
-1.31% |
2024-05-07 |
广发中证光伏产业指数C |
0.5953 |
-0.07% |
2024-05-06 |
广发中证光伏产业指数C |
0.5957 |
1.48% |
2024-04-30 |
广发中证光伏产业指数C |
0.5870 |
-2.30% |
2024-04-29 |
广发中证光伏产业指数C |
0.6008 |
3.32% |
2024-04-26 |
广发中证光伏产业指数C |
0.5815 |
2.21% |
2024-04-25 |
广发中证光伏产业指数C |
0.5689 |
-0.21% |
2024-04-23 |
广发中证光伏产业指数C |
0.5750 |
-1.25% |
2024-04-22 |
广发中证光伏产业指数C |
0.5823 |
0.19% |
2024-04-19 |
广发中证光伏产业指数C |
0.5812 |
-2.35% |
2024-04-18 |
广发中证光伏产业指数C |
0.5952 |
-0.68% |
2024-04-17 |
广发中证光伏产业指数C |
0.5993 |
2.39% |
2024-04-16 |
广发中证光伏产业指数C |
0.5853 |
-2.56% |
2024-04-15 |
广发中证光伏产业指数C |
0.6007 |
1.14% |
2024-04-11 |
广发中证光伏产业指数C |
0.6079 |
-0.16% |
2024-04-10 |
广发中证光伏产业指数C |
0.6089 |
-1.87% |
2024-04-09 |
广发中证光伏产业指数C |
0.6205 |
0.65% |
2024-04-08 |
广发中证光伏产业指数C |
0.6165 |
-2.45% |
2024-04-03 |
广发中证光伏产业指数C |
0.6320 |
-0.61% |
2024-04-02 |
广发中证光伏产业指数C |
0.6359 |
-0.69% |
2024-04-01 |
广发中证光伏产业指数C |
0.6403 |
3.74% |
2024-03-29 |
广发中证光伏产业指数C |
0.6172 |
0.15% |
2024-03-28 |
广发中证光伏产业指数C |
0.6163 |
0.80% |
2024-03-27 |
广发中证光伏产业指数C |
0.6114 |
-2.66% |
2024-03-26 |
广发中证光伏产业指数C |
0.6281 |
1.00% |
2024-03-25 |
广发中证光伏产业指数C |
0.6219 |
-0.99% |
2024-03-22 |
广发中证光伏产业指数C |
0.6281 |
-2.32% |
2024-03-20 |
广发中证光伏产业指数C |
0.6530 |
0.06% |
2024-03-19 |
广发中证光伏产业指数C |
0.6526 |
-1.36% |
2024-03-18 |
广发中证光伏产业指数C |
0.6616 |
1.58% |
2024-03-15 |
广发中证光伏产业指数C |
0.6513 |
-0.53% |
2024-03-14 |
广发中证光伏产业指数C |
0.6548 |
-1.21% |
2024-03-13 |
广发中证光伏产业指数C |
0.6628 |
-0.96% |
2024-03-12 |
广发中证光伏产业指数C |
0.6692 |
-0.49% |
2024-03-11 |
广发中证光伏产业指数C |
0.6725 |
3.60% |
2024-03-08 |
广发中证光伏产业指数C |
0.6491 |
3.38% |
2024-03-07 |
广发中证光伏产业指数C |
0.6279 |
-2.45% |
2024-03-06 |
广发中证光伏产业指数C |
0.6437 |
2.58% |
2024-03-05 |
广发中证光伏产业指数C |
0.6275 |
-1.34% |
2024-03-04 |
广发中证光伏产业指数C |
0.6360 |
0.63% |
2024-03-01 |
广发中证光伏产业指数C |
0.6320 |
1.46% |
2024-02-29 |
广发中证光伏产业指数C |
0.6229 |
3.13% |
2024-02-28 |
广发中证光伏产业指数C |
0.6040 |
-1.64% |
2024-02-27 |
广发中证光伏产业指数C |
0.6141 |
1.57% |
2024-02-26 |
广发中证光伏产业指数C |
0.6046 |
-0.71% |
2024-02-23 |
广发中证光伏产业指数C |
0.6089 |
1.31% |
2024-02-22 |
广发中证光伏产业指数C |
0.6010 |
0.92% |
2024-02-21 |
广发中证光伏产业指数C |
0.5955 |
1.28% |
2024-02-20 |
广发中证光伏产业指数C |
0.5880 |
-0.88% |
2024-02-19 |
广发中证光伏产业指数C |
0.5932 |
0.17% |