近一季广发中证光伏产业指数A基金净值查询
查询指定日期范围广发中证光伏产业指数A012364净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发中证光伏产业指数A |
0.5903 |
-2.28% |
| 2024-04-29 |
广发中证光伏产业指数A |
0.6041 |
3.30% |
| 2024-04-26 |
广发中证光伏产业指数A |
0.5848 |
2.22% |
| 2024-04-25 |
广发中证光伏产业指数A |
0.5721 |
-0.21% |
| 2024-04-23 |
广发中证光伏产业指数A |
0.5782 |
-1.26% |
| 2024-04-22 |
广发中证光伏产业指数A |
0.5856 |
0.21% |
| 2024-04-19 |
广发中证光伏产业指数A |
0.5844 |
-2.36% |
| 2024-04-18 |
广发中证光伏产业指数A |
0.5985 |
-0.68% |
| 2024-04-17 |
广发中证光伏产业指数A |
0.6026 |
2.38% |
| 2024-04-16 |
广发中证光伏产业指数A |
0.5886 |
-2.57% |
| 2024-04-15 |
广发中证光伏产业指数A |
0.6041 |
1.17% |
| 2024-04-11 |
广发中证光伏产业指数A |
0.6113 |
-0.15% |
| 2024-04-10 |
广发中证光伏产业指数A |
0.6122 |
-1.88% |
| 2024-04-09 |
广发中证光伏产业指数A |
0.6239 |
0.65% |
| 2024-04-08 |
广发中证光伏产业指数A |
0.6199 |
-2.44% |
| 2024-04-03 |
广发中证光伏产业指数A |
0.6354 |
-0.61% |
| 2024-04-02 |
广发中证光伏产业指数A |
0.6393 |
-0.70% |
| 2024-04-01 |
广发中证光伏产业指数A |
0.6438 |
3.76% |
| 2024-03-29 |
广发中证光伏产业指数A |
0.6205 |
0.13% |
| 2024-03-28 |
广发中证光伏产业指数A |
0.6197 |
0.81% |
| 2024-03-27 |
广发中证光伏产业指数A |
0.6147 |
-2.66% |
| 2024-03-26 |
广发中证光伏产业指数A |
0.6315 |
0.99% |
| 2024-03-25 |
广发中证光伏产业指数A |
0.6253 |
-0.98% |
| 2024-03-22 |
广发中证光伏产业指数A |
0.6315 |
-2.32% |
| 2024-03-20 |
广发中证光伏产业指数A |
0.6565 |
0.06% |
| 2024-03-19 |
广发中证光伏产业指数A |
0.6561 |
-1.37% |
| 2024-03-18 |
广发中证光伏产业指数A |
0.6652 |
1.59% |
| 2024-03-15 |
广发中证光伏产业指数A |
0.6548 |
-0.55% |
| 2024-03-14 |
广发中证光伏产业指数A |
0.6584 |
-1.19% |
| 2024-03-13 |
广发中证光伏产业指数A |
0.6663 |
-0.97% |
| 2024-03-12 |
广发中证光伏产业指数A |
0.6728 |
-0.49% |
| 2024-03-11 |
广发中证光伏产业指数A |
0.6761 |
3.60% |
| 2024-03-08 |
广发中证光伏产业指数A |
0.6526 |
3.37% |
| 2024-03-07 |
广发中证光伏产业指数A |
0.6313 |
-2.46% |
| 2024-03-06 |
广发中证光伏产业指数A |
0.6472 |
2.58% |
| 2024-03-05 |
广发中证光伏产业指数A |
0.6309 |
-1.31% |
| 2024-03-04 |
广发中证光伏产业指数A |
0.6393 |
0.63% |
| 2024-03-01 |
广发中证光伏产业指数A |
0.6353 |
1.45% |
| 2024-02-29 |
广发中证光伏产业指数A |
0.6262 |
3.13% |
| 2024-02-28 |
广发中证光伏产业指数A |
0.6072 |
-1.65% |
| 2024-02-27 |
广发中证光伏产业指数A |
0.6174 |
1.58% |
| 2024-02-26 |
广发中证光伏产业指数A |
0.6078 |
-0.70% |
| 2024-02-23 |
广发中证光伏产业指数A |
0.6121 |
1.32% |
| 2024-02-22 |
广发中证光伏产业指数A |
0.6041 |
0.92% |
| 2024-02-21 |
广发中证光伏产业指数A |
0.5986 |
1.27% |
| 2024-02-20 |
广发中证光伏产业指数A |
0.5911 |
-0.87% |
| 2024-02-19 |
广发中证光伏产业指数A |
0.5963 |
0.17% |
| 2024-02-08 |
广发中证光伏产业指数A |
0.5953 |
1.76% |
| 2024-02-07 |
广发中证光伏产业指数A |
0.5850 |
2.38% |
| 2024-02-06 |
广发中证光伏产业指数A |
0.5714 |
6.11% |
