近一年广发中证光伏龙头30ETF基金净值查询
查询指定日期范围光伏龙头560980净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-09 |
光伏龙头 |
0.5340 |
2.75% |
2024-05-08 |
光伏龙头 |
0.5197 |
-1.59% |
2024-05-07 |
光伏龙头 |
0.5281 |
0.90% |
2024-05-06 |
光伏龙头 |
0.5234 |
1.28% |
2024-04-29 |
光伏龙头 |
0.5311 |
4.04% |
2024-04-26 |
光伏龙头 |
0.5105 |
2.39% |
2024-04-25 |
光伏龙头 |
0.4986 |
-0.16% |
2024-04-23 |
光伏龙头 |
0.5068 |
-1.27% |
2024-04-22 |
光伏龙头 |
0.5133 |
0.51% |
2024-04-18 |
光伏龙头 |
0.5249 |
-0.59% |
2024-04-17 |
光伏龙头 |
0.5280 |
2.03% |
2024-04-16 |
光伏龙头 |
0.5175 |
-2.30% |
2024-04-15 |
光伏龙头 |
0.5297 |
1.26% |
2024-04-11 |
光伏龙头 |
0.5364 |
-0.13% |
2024-04-10 |
光伏龙头 |
0.5371 |
-1.95% |
2024-04-09 |
光伏龙头 |
0.5478 |
0.66% |
2023-09-18 |
光伏龙头 |
0.6719 |
0.69% |
2023-09-15 |
光伏龙头 |
0.6673 |
-0.61% |
2023-09-14 |
光伏龙头 |
0.6714 |
-1.24% |
2023-09-13 |
光伏龙头 |
0.6798 |
-1.16% |
2023-09-12 |
光伏龙头 |
0.6878 |
0.01% |
2023-09-11 |
光伏龙头 |
0.6877 |
1.07% |
2023-09-07 |
光伏龙头 |
0.6915 |
-2.97% |
2023-09-01 |
光伏龙头 |
0.7143 |
0.07% |
2023-08-31 |
光伏龙头 |
0.7138 |
-1.60% |
2023-08-30 |
光伏龙头 |
0.7254 |
-0.03% |
2023-08-29 |
光伏龙头 |
0.7256 |
2.34% |
2023-08-28 |
光伏龙头 |
0.7090 |
1.49% |
2023-08-25 |
光伏龙头 |
0.6986 |
-0.67% |
2023-08-24 |
光伏龙头 |
0.7033 |
2.91% |
2023-08-23 |
光伏龙头 |
0.6834 |
-3.09% |
2023-08-22 |
光伏龙头 |
0.7052 |
-1.22% |
2023-08-21 |
光伏龙头 |
0.7139 |
-3.16% |
2023-08-18 |
光伏龙头 |
0.7372 |
-0.61% |
2023-08-17 |
光伏龙头 |
0.7417 |
0.16% |
2023-08-16 |
光伏龙头 |
0.7405 |
-1.76% |
2023-08-15 |
光伏龙头 |
0.7538 |
-2.86% |
2023-08-14 |
光伏龙头 |
0.7760 |
-0.73% |
2023-08-11 |
光伏龙头 |
0.7817 |
-2.15% |
2023-08-10 |
光伏龙头 |
0.7989 |
1.36% |
2023-08-09 |
光伏龙头 |
0.7882 |
-0.20% |
2023-08-08 |
光伏龙头 |
0.7898 |
-0.84% |
2023-08-07 |
光伏龙头 |
0.7965 |
-1.13% |
2023-08-04 |
光伏龙头 |
0.8056 |
0.93% |
2023-08-03 |
光伏龙头 |
0.7982 |
2.24% |
2023-08-02 |
光伏龙头 |
0.7807 |
-0.64% |
2023-08-01 |
光伏龙头 |
0.7857 |
-1.75% |
2023-07-31 |
光伏龙头 |
0.7997 |
0.44% |
2023-07-28 |
光伏龙头 |
0.7962 |
1.38% |
2023-07-27 |
光伏龙头 |
0.7854 |
-1.36% |
2023-07-26 |
光伏龙头 |
0.7962 |
0.44% |
2023-07-25 |
光伏龙头 |
0.7927 |
1.76% |
2023-07-24 |
光伏龙头 |
0.7790 |
-1.10% |
2023-07-21 |
光伏龙头 |
0.7877 |
-1.27% |
2023-07-20 |
光伏龙头 |
0.7978 |
-0.56% |
2023-07-19 |
光伏龙头 |
0.8023 |
-1.47% |
2023-07-18 |
光伏龙头 |
0.8143 |
-0.79% |
2023-07-17 |
光伏龙头 |
0.8208 |
-0.49% |
2023-07-14 |
光伏龙头 |
0.8248 |
-2.10% |
2023-07-13 |
光伏龙头 |
0.8425 |
0.47% |
2023-07-12 |
光伏龙头 |
0.8386 |
1.45% |
2023-07-11 |
光伏龙头 |
0.8266 |
-0.99% |
2023-07-10 |
光伏龙头 |
0.8349 |
3.55% |
2023-07-07 |
光伏龙头 |
0.8063 |
-1.93% |
2023-07-06 |
光伏龙头 |
0.8222 |
-0.57% |
2023-07-05 |
光伏龙头 |
0.8269 |
-1.63% |
2023-07-04 |
光伏龙头 |
0.8406 |
-1.21% |
2023-07-03 |
光伏龙头 |
0.8509 |
-0.04% |
2023-06-30 |
光伏龙头 |
0.8512 |
0.88% |
2023-06-29 |
光伏龙头 |
0.8438 |
-0.33% |
2023-06-28 |
光伏龙头 |
0.8466 |
0.94% |
2023-06-27 |
光伏龙头 |
0.8387 |
0.67% |
2023-06-26 |
光伏龙头 |
0.8331 |
0.82% |
2023-06-21 |
光伏龙头 |
0.8263 |
-1.12% |
2023-06-20 |
光伏龙头 |
0.8357 |
0.25% |
2023-06-19 |
光伏龙头 |
0.8336 |
-0.25% |
2023-06-16 |
光伏龙头 |
0.8357 |
1.89% |
2023-06-15 |
光伏龙头 |
0.8202 |
5.85% |
2023-06-14 |
光伏龙头 |
0.7749 |
-1.22% |
2023-06-08 |
光伏龙头 |
0.7685 |
0.13% |
2023-06-07 |
光伏龙头 |
0.7675 |
-1.50% |
2023-06-06 |
光伏龙头 |
0.7792 |
-1.09% |
2023-06-05 |
光伏龙头 |
0.7878 |
-2.08% |
2023-06-02 |
光伏龙头 |
0.8045 |
0.87% |
2023-06-01 |
光伏龙头 |
0.7976 |
-1.23% |
2023-05-31 |
光伏龙头 |
0.8075 |
-1.36% |
2023-05-30 |
光伏龙头 |
0.8186 |
-1.02% |
2023-05-29 |
光伏龙头 |
0.8270 |
-2.98% |
2023-05-26 |
光伏龙头 |
0.8524 |
-2.83% |
2023-05-25 |
光伏龙头 |
0.8772 |
1.56% |
2023-05-24 |
光伏龙头 |
0.8637 |
1.79% |
2023-05-23 |
光伏龙头 |
0.8485 |
-0.21% |
2023-05-22 |
光伏龙头 |
0.8503 |
0.47% |
2023-05-19 |
光伏龙头 |
0.8463 |
-0.14% |
2023-05-18 |
光伏龙头 |
0.8475 |
-1.65% |
2023-05-17 |
光伏龙头 |
0.8617 |
0.15% |
2023-05-16 |
光伏龙头 |
0.8604 |
0.13% |
2023-05-15 |
光伏龙头 |
0.8593 |
3.89% |
2023-05-12 |
光伏龙头 |
0.8271 |
-2.06% |
2023-05-11 |
光伏龙头 |
0.8445 |
0.01% |
2023-05-10 |
光伏龙头 |
0.8444 |
0.86% |