近一年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 |
| 2025-12-15 |
广发中证光伏产业指数A |
0.7195 |
-0.99% |
| 2025-12-12 |
广发中证光伏产业指数A |
0.7267 |
1.74% |
| 2025-12-11 |
广发中证光伏产业指数A |
0.7143 |
-1.00% |
| 2025-12-10 |
广发中证光伏产业指数A |
0.7215 |
-1.34% |
| 2025-12-09 |
广发中证光伏产业指数A |
0.7312 |
0.55% |
| 2025-12-08 |
广发中证光伏产业指数A |
0.7272 |
1.21% |
| 2025-12-05 |
广发中证光伏产业指数A |
0.7185 |
1.86% |
| 2025-12-04 |
广发中证光伏产业指数A |
0.7054 |
-0.37% |
| 2025-12-03 |
广发中证光伏产业指数A |
0.7080 |
-0.60% |
| 2025-12-02 |
广发中证光伏产业指数A |
0.7123 |
-1.33% |
| 2025-12-01 |
广发中证光伏产业指数A |
0.7219 |
0.11% |
| 2025-11-28 |
广发中证光伏产业指数A |
0.7211 |
1.12% |
| 2025-11-27 |
广发中证光伏产业指数A |
0.7131 |
-0.45% |
| 2025-11-26 |
广发中证光伏产业指数A |
0.7163 |
0.59% |
| 2025-11-25 |
广发中证光伏产业指数A |
0.7121 |
1.70% |
| 2025-11-24 |
广发中证光伏产业指数A |
0.7002 |
0.04% |
| 2025-11-21 |
广发中证光伏产业指数A |
0.6999 |
-5.38% |
| 2025-11-20 |
广发中证光伏产业指数A |
0.7397 |
-1.83% |
| 2025-11-19 |
广发中证光伏产业指数A |
0.7532 |
-0.23% |
| 2025-11-18 |
广发中证光伏产业指数A |
0.7549 |
-2.39% |
| 2025-11-17 |
广发中证光伏产业指数A |
0.7734 |
-1.28% |
| 2025-11-14 |
广发中证光伏产业指数A |
0.7834 |
-1.00% |
| 2025-11-13 |
广发中证光伏产业指数A |
0.7913 |
1.83% |
| 2025-11-12 |
广发中证光伏产业指数A |
0.7771 |
-3.72% |
| 2025-11-11 |
广发中证光伏产业指数A |
0.8060 |
-0.46% |
| 2025-11-10 |
广发中证光伏产业指数A |
0.8097 |
0.04% |
| 2025-11-07 |
广发中证光伏产业指数A |
0.8094 |
1.45% |
| 2025-11-06 |
广发中证光伏产业指数A |
0.7978 |
1.79% |
| 2025-11-05 |
广发中证光伏产业指数A |
0.7838 |
4.15% |
| 2025-11-04 |
广发中证光伏产业指数A |
0.7526 |
-2.42% |
| 2025-11-03 |
广发中证光伏产业指数A |
0.7713 |
3.23% |
| 2025-10-31 |
广发中证光伏产业指数A |
0.7472 |
-1.19% |
| 2025-10-30 |
广发中证光伏产业指数A |
0.7562 |
-0.15% |
| 2025-10-29 |
广发中证光伏产业指数A |
0.7573 |
7.59% |
| 2025-10-28 |
广发中证光伏产业指数A |
0.7039 |
-0.72% |
| 2025-10-27 |
广发中证光伏产业指数A |
0.7090 |
0.84% |
| 2025-10-24 |
广发中证光伏产业指数A |
0.7031 |
1.82% |
| 2025-10-23 |
广发中证光伏产业指数A |
0.6905 |
0.71% |
| 2025-10-22 |
广发中证光伏产业指数A |
0.6856 |
-1.65% |
| 2025-10-21 |
广发中证光伏产业指数A |
0.6971 |
1.22% |
| 2025-10-20 |
广发中证光伏产业指数A |
0.6887 |
0.31% |
| 2025-10-17 |
广发中证光伏产业指数A |
0.6866 |
-5.90% |
| 2025-10-16 |
广发中证光伏产业指数A |
0.7271 |
0.96% |
| 2025-10-15 |
广发中证光伏产业指数A |
0.7202 |
2.50% |
| 2025-10-14 |
广发中证光伏产业指数A |
0.7026 |
0.95% |
| 2025-10-13 |
广发中证光伏产业指数A |
0.6960 |
-1.44% |
| 2025-10-10 |
广发中证光伏产业指数A |
0.7062 |
-4.00% |
| 2025-10-09 |
广发中证光伏产业指数A |
0.7356 |
2.69% |
| 2025-09-30 |
广发中证光伏产业指数A |
0.7163 |
1.13% |
| 2025-09-29 |
广发中证光伏产业指数A |
0.7083 |
1.93% |
| 2025-09-26 |
广发中证光伏产业指数A |
0.6949 |
-1.04% |
| 2025-09-25 |
广发中证光伏产业指数A |
0.7022 |
1.64% |
| 2025-09-24 |
广发中证光伏产业指数A |
0.6909 |
3.72% |
| 2025-09-23 |
广发中证光伏产业指数A |
0.6661 |
0.23% |
| 2025-09-22 |
广发中证光伏产业指数A |
0.6646 |
-1.00% |
| 2025-09-19 |
广发中证光伏产业指数A |
0.6713 |
-0.56% |
| 2025-09-18 |
广发中证光伏产业指数A |
0.6751 |
-1.59% |
| 2025-09-17 |
广发中证光伏产业指数A |
0.6860 |
1.36% |
| 2025-09-16 |
广发中证光伏产业指数A |
0.6768 |
0.45% |
| 2025-09-15 |
广发中证光伏产业指数A |
0.6738 |
0.36% |
| 2025-09-12 |
广发中证光伏产业指数A |
0.6714 |
-1.12% |
| 2025-09-11 |
广发中证光伏产业指数A |
0.6790 |
3.05% |
| 2025-09-10 |
广发中证光伏产业指数A |
0.6589 |
-1.74% |
| 2025-09-09 |
广发中证光伏产业指数A |
0.6706 |
-2.16% |
| 2025-09-08 |
广发中证光伏产业指数A |
0.6854 |
0.32% |
| 2025-09-05 |
广发中证光伏产业指数A |
0.6832 |
7.05% |
| 2025-09-04 |
广发中证光伏产业指数A |
0.6382 |
0.58% |
| 2025-09-03 |
广发中证光伏产业指数A |
0.6345 |
2.55% |
| 2025-09-02 |
广发中证光伏产业指数A |
0.6187 |
-1.98% |
| 2025-09-01 |
广发中证光伏产业指数A |
0.6312 |
0.77% |
| 2025-08-29 |
广发中证光伏产业指数A |
0.6264 |
0.34% |
| 2025-08-28 |
广发中证光伏产业指数A |
0.6243 |
2.87% |
| 2025-08-27 |
广发中证光伏产业指数A |
0.6069 |
-1.88% |
| 2025-08-26 |
广发中证光伏产业指数A |
0.6185 |
-0.63% |
| 2025-08-25 |
广发中证光伏产业指数A |
0.6224 |
1.98% |
| 2025-08-22 |
广发中证光伏产业指数A |
0.6103 |
2.30% |
| 2025-08-21 |
广发中证光伏产业指数A |
0.5966 |
0.03% |
| 2025-08-20 |
广发中证光伏产业指数A |
0.5964 |
0.69% |
| 2025-08-19 |
广发中证光伏产业指数A |
0.5923 |
-0.44% |
| 2025-08-18 |
广发中证光伏产业指数A |
0.5949 |
1.35% |
| 2025-08-15 |
广发中证光伏产业指数A |
0.5870 |
3.77% |
| 2025-08-14 |
广发中证光伏产业指数A |
0.5657 |
-1.50% |
| 2025-08-13 |
广发中证光伏产业指数A |
0.5743 |
1.25% |
| 2025-08-12 |
广发中证光伏产业指数A |
0.5672 |
-0.21% |
| 2025-08-11 |
广发中证光伏产业指数A |
0.5684 |
1.97% |
| 2025-08-08 |
广发中证光伏产业指数A |
0.5574 |
1.01% |
| 2025-08-07 |
广发中证光伏产业指数A |
0.5518 |
-0.88% |
| 2025-08-06 |
广发中证光伏产业指数A |
0.5567 |
0.38% |
| 2025-08-05 |
广发中证光伏产业指数A |
0.5546 |
0.93% |
| 2025-08-04 |
广发中证光伏产业指数A |
0.5495 |
-0.74% |
| 2025-08-01 |
广发中证光伏产业指数A |
0.5536 |
1.60% |
| 2025-07-31 |
广发中证光伏产业指数A |
0.5449 |
-3.01% |
| 2025-07-30 |
广发中证光伏产业指数A |
0.5618 |
-0.97% |
| 2025-07-29 |
广发中证光伏产业指数A |
0.5673 |
1.27% |
| 2025-07-28 |
广发中证光伏产业指数A |
0.5602 |
-0.74% |
| 2025-07-25 |
广发中证光伏产业指数A |
0.5644 |
-1.28% |
| 2025-07-24 |
广发中证光伏产业指数A |
0.5717 |
2.07% |
| 2025-07-23 |
广发中证光伏产业指数A |
0.5601 |
-1.18% |
| 2025-07-22 |
广发中证光伏产业指数A |
0.5668 |
2.29% |
| 2025-07-21 |
广发中证光伏产业指数A |
0.5541 |
1.50% |
| 2025-07-18 |
广发中证光伏产业指数A |
0.5459 |
-0.84% |
| 2025-07-17 |
广发中证光伏产业指数A |
0.5505 |
0.97% |
| 2025-07-16 |
广发中证光伏产业指数A |
0.5452 |
0.17% |
| 2025-07-15 |
广发中证光伏产业指数A |
0.5443 |
-1.14% |
| 2025-07-14 |
广发中证光伏产业指数A |
0.5506 |
-0.09% |
| 2025-07-11 |
广发中证光伏产业指数A |
0.5511 |
-0.43% |
| 2025-07-10 |
广发中证光伏产业指数A |
0.5535 |
1.71% |
| 2025-07-09 |
广发中证光伏产业指数A |
0.5442 |
-0.40% |
| 2025-07-08 |
广发中证光伏产业指数A |
0.5464 |
4.79% |
| 2025-07-07 |
广发中证光伏产业指数A |
0.5214 |
-0.32% |
| 2025-07-04 |
广发中证光伏产业指数A |
0.5231 |
-0.61% |
| 2025-07-03 |
广发中证光伏产业指数A |
0.5263 |
0.17% |
| 2025-07-02 |
广发中证光伏产业指数A |
0.5254 |
2.72% |
| 2025-07-01 |
广发中证光伏产业指数A |
0.5115 |
-0.33% |
| 2025-06-30 |
广发中证光伏产业指数A |
0.5132 |
2.21% |
| 2025-06-27 |
广发中证光伏产业指数A |
0.5021 |
1.03% |
| 2025-06-26 |
广发中证光伏产业指数A |
0.4970 |
-1.02% |
| 2025-06-25 |
广发中证光伏产业指数A |
0.5021 |
0.84% |
| 2025-06-24 |
广发中证光伏产业指数A |
0.4979 |
1.59% |
| 2025-06-23 |
广发中证光伏产业指数A |
0.4901 |
0.47% |
| 2025-06-20 |
广发中证光伏产业指数A |
0.4878 |
0.35% |
| 2025-06-19 |
广发中证光伏产业指数A |
0.4861 |
-1.82% |
| 2025-06-18 |
广发中证光伏产业指数A |
0.4951 |
0.43% |
| 2025-06-17 |
广发中证光伏产业指数A |
0.4930 |
-0.08% |
| 2025-06-16 |
广发中证光伏产业指数A |
0.4934 |
0.47% |
| 2025-06-13 |
广发中证光伏产业指数A |
0.4911 |
-1.44% |
| 2025-06-12 |
广发中证光伏产业指数A |
0.4983 |
-0.28% |
| 2025-06-11 |
广发中证光伏产业指数A |
0.4997 |
1.05% |
| 2025-06-10 |
广发中证光伏产业指数A |
0.4945 |
-0.98% |
| 2025-06-09 |
广发中证光伏产业指数A |
0.4994 |
1.11% |
| 2025-06-06 |
广发中证光伏产业指数A |
0.4939 |
-0.10% |
| 2025-06-05 |
广发中证光伏产业指数A |
0.4944 |
0.47% |
| 2025-06-04 |
广发中证光伏产业指数A |
0.4921 |
0.96% |
| 2025-06-03 |
广发中证光伏产业指数A |
0.4874 |
-0.14% |
| 2025-05-30 |
广发中证光伏产业指数A |
0.4881 |
-1.37% |
| 2025-05-29 |
广发中证光伏产业指数A |
0.4949 |
1.02% |
| 2025-05-28 |
广发中证光伏产业指数A |
0.4899 |
-0.71% |
| 2025-05-27 |
广发中证光伏产业指数A |
0.4934 |
-0.98% |
| 2025-05-26 |
广发中证光伏产业指数A |
0.4983 |
0.50% |
| 2025-05-23 |
广发中证光伏产业指数A |
0.4958 |
-1.24% |
| 2025-05-22 |
广发中证光伏产业指数A |
0.5020 |
-1.18% |
| 2025-05-21 |
广发中证光伏产业指数A |
0.5080 |
0.00% |
| 2025-05-20 |
广发中证光伏产业指数A |
0.5080 |
0.02% |
| 2025-05-19 |
广发中证光伏产业指数A |
0.5079 |
-0.26% |
| 2025-05-16 |
广发中证光伏产业指数A |
0.5092 |
0.43% |
| 2025-05-15 |
广发中证光伏产业指数A |
0.5070 |
-2.16% |
| 2025-05-14 |
广发中证光伏产业指数A |
0.5182 |
-0.92% |
| 2025-05-13 |
广发中证光伏产业指数A |
0.5230 |
1.44% |
| 2025-05-12 |
广发中证光伏产业指数A |
0.5156 |
2.79% |
| 2025-05-09 |
广发中证光伏产业指数A |
0.5016 |
-1.55% |
| 2025-05-08 |
广发中证光伏产业指数A |
0.5095 |
1.39% |
| 2025-05-07 |
广发中证光伏产业指数A |
0.5025 |
0.22% |
| 2025-05-06 |
广发中证光伏产业指数A |
0.5014 |
2.35% |
| 2025-04-30 |
广发中证光伏产业指数A |
0.4899 |
0.23% |
| 2025-04-29 |
广发中证光伏产业指数A |
0.4888 |
-0.53% |
| 2025-04-28 |
广发中证光伏产业指数A |
0.4914 |
0.00% |
| 2025-04-25 |
广发中证光伏产业指数A |
0.4914 |
0.86% |
| 2025-04-24 |
广发中证光伏产业指数A |
0.4872 |
-1.10% |
| 2025-04-23 |
广发中证光伏产业指数A |
0.4926 |
0.53% |
| 2025-04-22 |
广发中证光伏产业指数A |
0.4900 |
-0.47% |
| 2025-04-21 |
广发中证光伏产业指数A |
0.4923 |
0.39% |
| 2025-04-18 |
广发中证光伏产业指数A |
0.4904 |
-0.33% |
| 2025-04-17 |
广发中证光伏产业指数A |
0.4920 |
-0.47% |
| 2025-04-16 |
广发中证光伏产业指数A |
0.4943 |
-0.54% |
| 2025-04-15 |
广发中证光伏产业指数A |
0.4970 |
-0.42% |
| 2025-04-14 |
广发中证光伏产业指数A |
0.4991 |
0.58% |
| 2025-04-11 |
广发中证光伏产业指数A |
0.4962 |
0.02% |
| 2025-04-10 |
广发中证光伏产业指数A |
0.4961 |
2.42% |
| 2025-04-09 |
广发中证光伏产业指数A |
0.4844 |
0.79% |
| 2025-04-08 |
广发中证光伏产业指数A |
0.4806 |
0.50% |
| 2025-04-07 |
广发中证光伏产业指数A |
0.4782 |
-10.95% |
| 2025-04-03 |
广发中证光伏产业指数A |
0.5370 |
-2.03% |
| 2025-04-02 |
广发中证光伏产业指数A |
0.5481 |
-0.20% |
| 2025-04-01 |
广发中证光伏产业指数A |
0.5492 |
1.14% |
| 2025-03-31 |
广发中证光伏产业指数A |
0.5430 |
-2.83% |
| 2025-03-28 |
广发中证光伏产业指数A |
0.5588 |
-0.82% |
| 2025-03-27 |
广发中证光伏产业指数A |
0.5634 |
-1.52% |
| 2025-03-26 |
广发中证光伏产业指数A |
0.5721 |
1.13% |
| 2025-03-25 |
广发中证光伏产业指数A |
0.5657 |
0.95% |
| 2025-03-24 |
广发中证光伏产业指数A |
0.5604 |
-0.51% |
| 2025-03-21 |
广发中证光伏产业指数A |
0.5633 |
-1.19% |
| 2025-03-20 |
广发中证光伏产业指数A |
0.5701 |
-0.96% |
| 2025-03-19 |
广发中证光伏产业指数A |
0.5756 |
-0.60% |
| 2025-03-18 |
广发中证光伏产业指数A |
0.5791 |
0.57% |
| 2025-03-17 |
广发中证光伏产业指数A |
0.5758 |
0.59% |
| 2025-03-14 |
广发中证光伏产业指数A |
0.5724 |
1.65% |
| 2025-03-13 |
广发中证光伏产业指数A |
0.5631 |
-0.81% |
| 2025-03-12 |
广发中证光伏产业指数A |
0.5677 |
-0.18% |
| 2025-03-11 |
广发中证光伏产业指数A |
0.5687 |
0.34% |
| 2025-03-10 |
广发中证光伏产业指数A |
0.5668 |
0.60% |
| 2025-03-07 |
广发中证光伏产业指数A |
0.5634 |
-0.77% |
| 2025-03-06 |
广发中证光伏产业指数A |
0.5678 |
1.74% |
| 2025-03-05 |
广发中证光伏产业指数A |
0.5581 |
-1.57% |
| 2025-03-04 |
广发中证光伏产业指数A |
0.5670 |
0.30% |
| 2025-03-03 |
广发中证光伏产业指数A |
0.5653 |
0.37% |
| 2025-02-28 |
广发中证光伏产业指数A |
0.5632 |
-1.95% |
| 2025-02-27 |
广发中证光伏产业指数A |
0.5744 |
-1.17% |
| 2025-02-26 |
广发中证光伏产业指数A |
0.5812 |
3.09% |
| 2025-02-25 |
广发中证光伏产业指数A |
0.5638 |
0.14% |
| 2025-02-24 |
广发中证光伏产业指数A |
0.5630 |
0.99% |
| 2025-02-21 |
广发中证光伏产业指数A |
0.5575 |
0.58% |
| 2025-02-20 |
广发中证光伏产业指数A |
0.5543 |
-1.07% |
| 2025-02-19 |
广发中证光伏产业指数A |
0.5603 |
1.49% |
| 2025-02-18 |
广发中证光伏产业指数A |
0.5521 |
-1.52% |
| 2025-02-17 |
广发中证光伏产业指数A |
0.5606 |
0.68% |
| 2025-02-14 |
广发中证光伏产业指数A |
0.5568 |
0.51% |
| 2025-02-13 |
广发中证光伏产业指数A |
0.5540 |
-1.25% |
| 2025-02-12 |
广发中证光伏产业指数A |
0.5610 |
0.86% |
| 2025-02-11 |
广发中证光伏产业指数A |
0.5562 |
-1.77% |
| 2025-02-10 |
广发中证光伏产业指数A |
0.5662 |
-1.08% |
| 2025-02-07 |
广发中证光伏产业指数A |
0.5724 |
3.60% |
| 2025-02-06 |
广发中证光伏产业指数A |
0.5525 |
1.94% |
| 2025-02-05 |
广发中证光伏产业指数A |
0.5420 |
-0.02% |
| 2025-01-27 |
广发中证光伏产业指数A |
0.5421 |
-1.58% |
| 2025-01-24 |
广发中证光伏产业指数A |
0.5508 |
1.76% |
| 2025-01-23 |
广发中证光伏产业指数A |
0.5413 |
-0.48% |
| 2025-01-22 |
广发中证光伏产业指数A |
0.5439 |
-1.41% |
| 2025-01-21 |
广发中证光伏产业指数A |
0.5517 |
-1.29% |
| 2025-01-20 |
广发中证光伏产业指数A |
0.5589 |
0.40% |
| 2025-01-17 |
广发中证光伏产业指数A |
0.5567 |
-0.30% |
| 2025-01-16 |
广发中证光伏产业指数A |
0.5584 |
1.27% |
| 2025-01-15 |
广发中证光伏产业指数A |
0.5514 |
0.55% |
| 2025-01-14 |
广发中证光伏产业指数A |
0.5484 |
3.26% |
| 2025-01-13 |
广发中证光伏产业指数A |
0.5311 |
0.34% |
| 2025-01-10 |
广发中证光伏产业指数A |
0.5293 |
-3.08% |
| 2025-01-09 |
广发中证光伏产业指数A |
0.5461 |
-0.60% |
| 2025-01-08 |
广发中证光伏产业指数A |
0.5494 |
-0.24% |
| 2025-01-07 |
广发中证光伏产业指数A |
0.5507 |
0.57% |
| 2025-01-06 |
广发中证光伏产业指数A |
0.5476 |
0.40% |
| 2025-01-03 |
广发中证光伏产业指数A |
0.5454 |
-2.26% |
| 2025-01-02 |
广发中证光伏产业指数A |
0.5580 |
-2.33% |
| 2024-12-31 |
广发中证光伏产业指数A |
0.5713 |
-2.49% |
| 2024-12-26 |
广发中证光伏产业指数A |
0.5871 |
-0.34% |
| 2024-12-25 |
广发中证光伏产业指数A |
0.5891 |
-0.69% |
| 2024-12-24 |
广发中证光伏产业指数A |
0.5932 |
1.70% |
| 2024-12-23 |
广发中证光伏产业指数A |
0.5833 |
-0.07% |
| 2024-12-20 |
广发中证光伏产业指数A |
0.5837 |
-0.53% |
| 2024-12-19 |
广发中证光伏产业指数A |
0.5868 |
-0.17% |
| 2024-12-18 |
广发中证光伏产业指数A |
0.5878 |
-0.15% |
| 2024-12-17 |
广发中证光伏产业指数A |
0.5887 |
-0.73% |
| 2024-12-16 |
广发中证光伏产业指数A |
0.5930 |
-1.45% |
