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 |
| 2026-09-16 |
广发中证光伏产业指数A |
0.6157 |
1.32% |
| 2026-09-15 |
广发中证光伏产业指数A |
0.6077 |
-0.82% |
| 2026-09-14 |
广发中证光伏产业指数A |
0.6127 |
-0.07% |
| 2026-09-11 |
广发中证光伏产业指数A |
0.6131 |
-1.78% |
| 2026-09-10 |
广发中证光伏产业指数A |
0.6242 |
-0.90% |
| 2026-09-09 |
广发中证光伏产业指数A |
0.6299 |
-0.14% |
| 2026-09-08 |
广发中证光伏产业指数A |
0.6308 |
0.05% |
| 2026-09-07 |
广发中证光伏产业指数A |
0.6305 |
1.71% |
| 2026-09-04 |
广发中证光伏产业指数A |
0.6199 |
-0.63% |
| 2026-09-03 |
广发中证光伏产业指数A |
0.6238 |
-0.19% |
| 2026-09-02 |
广发中证光伏产业指数A |
0.6250 |
-1.61% |
| 2026-09-01 |
广发中证光伏产业指数A |
0.6352 |
-1.09% |
| 2026-08-31 |
广发中证光伏产业指数A |
0.6422 |
-1.18% |
| 2026-08-28 |
广发中证光伏产业指数A |
0.6498 |
-0.11% |
| 2026-08-27 |
广发中证光伏产业指数A |
0.6505 |
-0.34% |
| 2026-08-26 |
广发中证光伏产业指数A |
0.6527 |
1.19% |
| 2026-08-25 |
广发中证光伏产业指数A |
0.6450 |
-0.37% |
| 2026-08-24 |
广发中证光伏产业指数A |
0.6474 |
-1.13% |
| 2026-08-21 |
广发中证光伏产业指数A |
0.6548 |
0.37% |
| 2026-08-20 |
广发中证光伏产业指数A |
0.6524 |
0.23% |
| 2026-08-19 |
广发中证光伏产业指数A |
0.6509 |
-4.59% |
| 2026-08-18 |
广发中证光伏产业指数A |
0.6822 |
0.57% |
| 2026-08-17 |
广发中证光伏产业指数A |
0.6783 |
2.22% |
| 2026-08-14 |
广发中证光伏产业指数A |
0.6636 |
0.06% |
| 2026-08-13 |
广发中证光伏产业指数A |
0.6632 |
-1.70% |
| 2026-08-12 |
广发中证光伏产业指数A |
0.6745 |
1.55% |
| 2026-08-11 |
广发中证光伏产业指数A |
0.6642 |
0.58% |
| 2026-08-10 |
广发中证光伏产业指数A |
0.6604 |
-0.33% |
| 2026-08-07 |
广发中证光伏产业指数A |
0.6626 |
2.21% |
| 2026-08-06 |
广发中证光伏产业指数A |
0.6483 |
-1.14% |
| 2026-08-05 |
广发中证光伏产业指数A |
0.6557 |
1.56% |
| 2026-08-04 |
广发中证光伏产业指数A |
0.6456 |
1.43% |
| 2026-08-03 |
广发中证光伏产业指数A |
0.6365 |
1.68% |
| 2026-07-31 |
广发中证光伏产业指数A |
0.6260 |
1.54% |
| 2026-07-30 |
广发中证光伏产业指数A |
0.6165 |
-1.52% |
| 2026-07-29 |
广发中证光伏产业指数A |
0.6260 |
0.50% |
| 2026-07-28 |
广发中证光伏产业指数A |
0.6229 |
-2.35% |
| 2026-07-27 |
广发中证光伏产业指数A |
0.6379 |
2.69% |
| 2026-07-24 |
广发中证光伏产业指数A |
0.6212 |
-3.48% |
| 2026-07-23 |
广发中证光伏产业指数A |
0.6428 |
2.49% |
| 2026-07-22 |
广发中证光伏产业指数A |
0.6272 |
0.43% |
| 2026-07-21 |
广发中证光伏产业指数A |
0.6245 |
3.67% |
| 2026-07-20 |
广发中证光伏产业指数A |
0.6024 |
-1.07% |
| 2026-07-17 |
广发中证光伏产业指数A |
0.6089 |
-3.67% |
| 2026-07-16 |
广发中证光伏产业指数A |
0.6321 |
-2.60% |
| 2026-07-15 |
广发中证光伏产业指数A |
0.6490 |
-0.63% |
| 2026-07-14 |
广发中证光伏产业指数A |
0.6531 |
0.59% |
| 2026-07-13 |
广发中证光伏产业指数A |
0.6493 |
-5.31% |
| 2026-07-10 |
广发中证光伏产业指数A |
0.6838 |
-1.67% |
| 2026-07-09 |
广发中证光伏产业指数A |
0.6954 |
1.71% |
| 2026-07-08 |
广发中证光伏产业指数A |
0.6837 |
-3.14% |
| 2026-07-07 |
广发中证光伏产业指数A |
0.7052 |
-1.01% |
| 2026-07-06 |
广发中证光伏产业指数A |
0.7124 |
-2.09% |
| 2026-07-03 |
广发中证光伏产业指数A |
0.7276 |
-1.46% |
| 2026-07-02 |
广发中证光伏产业指数A |
0.7382 |
-4.67% |
| 2026-07-01 |
广发中证光伏产业指数A |
0.7744 |
-1.97% |
| 2026-06-30 |
广发中证光伏产业指数A |
0.7900 |
3.09% |
| 2026-06-29 |
广发中证光伏产业指数A |
0.7663 |
0.87% |
| 2026-06-26 |
广发中证光伏产业指数A |
0.7597 |
-0.52% |
| 2026-06-25 |
广发中证光伏产业指数A |
0.7637 |
0.95% |
| 2026-06-24 |
广发中证光伏产业指数A |
0.7565 |
0.12% |
| 2026-06-23 |
广发中证光伏产业指数A |
0.7556 |
-4.49% |
| 2026-06-22 |
广发中证光伏产业指数A |
0.7895 |
2.51% |
| 2026-06-18 |
广发中证光伏产业指数A |
0.7702 |
-1.12% |
| 2026-06-17 |
广发中证光伏产业指数A |
0.7789 |
-0.46% |
| 2026-06-16 |
广发中证光伏产业指数A |
0.7825 |
1.65% |
| 2026-06-15 |
广发中证光伏产业指数A |
0.7698 |
2.29% |
| 2026-06-12 |
广发中证光伏产业指数A |
0.7526 |
-0.40% |
| 2026-06-11 |
广发中证光伏产业指数A |
0.7556 |
-0.45% |
| 2026-06-10 |
广发中证光伏产业指数A |
0.7590 |
-1.35% |
| 2026-06-09 |
广发中证光伏产业指数A |
0.7694 |
2.93% |
| 2026-06-08 |
广发中证光伏产业指数A |
0.7475 |
-5.31% |
| 2026-06-05 |
广发中证光伏产业指数A |
0.7872 |
-2.36% |
| 2026-06-04 |
广发中证光伏产业指数A |
0.8062 |
0.26% |
| 2026-06-03 |
广发中证光伏产业指数A |
0.8041 |
0.68% |
| 2026-06-02 |
广发中证光伏产业指数A |
0.7987 |
-1.00% |
| 2026-06-01 |
广发中证光伏产业指数A |
0.8067 |
-0.87% |
| 2026-05-29 |
广发中证光伏产业指数A |
0.8138 |
-4.42% |
| 2026-05-28 |
广发中证光伏产业指数A |
0.8498 |
0.46% |
| 2026-05-27 |
广发中证光伏产业指数A |
0.8459 |
0.68% |
| 2026-05-26 |
广发中证光伏产业指数A |
0.8402 |
-0.80% |
| 2026-05-25 |
广发中证光伏产业指数A |
0.8470 |
1.00% |
| 2026-05-22 |
广发中证光伏产业指数A |
0.8386 |
1.78% |
| 2026-05-21 |
广发中证光伏产业指数A |
0.8239 |
-2.90% |
| 2026-05-20 |
广发中证光伏产业指数A |
0.8485 |
0.84% |
| 2026-05-19 |
广发中证光伏产业指数A |
0.8414 |
1.24% |
| 2026-05-18 |
广发中证光伏产业指数A |
0.8311 |
-0.46% |
| 2026-05-15 |
广发中证光伏产业指数A |
0.8349 |
-1.82% |
| 2026-05-14 |
广发中证光伏产业指数A |
0.8504 |
-1.56% |
| 2026-05-13 |
广发中证光伏产业指数A |
0.8639 |
2.15% |
| 2026-05-12 |
广发中证光伏产业指数A |
0.8457 |
0.09% |
| 2026-05-11 |
广发中证光伏产业指数A |
0.8449 |
2.21% |
| 2026-05-08 |
广发中证光伏产业指数A |
0.8266 |
-0.35% |
| 2026-04-30 |
广发中证光伏产业指数A |
0.8019 |
0.14% |
| 2026-04-29 |
广发中证光伏产业指数A |
0.8008 |
1.75% |
| 2026-04-28 |
广发中证光伏产业指数A |
0.7870 |
-1.13% |
| 2026-04-27 |
广发中证光伏产业指数A |
0.7960 |
-0.84% |
| 2026-04-24 |
广发中证光伏产业指数A |
0.8027 |
-1.39% |
| 2026-04-23 |
广发中证光伏产业指数A |
0.8140 |
-0.49% |
| 2026-04-22 |
广发中证光伏产业指数A |
0.8180 |
0.05% |
| 2026-04-21 |
广发中证光伏产业指数A |
0.8176 |
-0.02% |
| 2026-04-20 |
广发中证光伏产业指数A |
0.8178 |
1.25% |
| 2026-04-17 |
广发中证光伏产业指数A |
0.8077 |
0.14% |
| 2026-04-16 |
广发中证光伏产业指数A |
0.8066 |
1.07% |
| 2026-04-15 |
广发中证光伏产业指数A |
0.7981 |
-0.35% |
| 2026-04-14 |
广发中证光伏产业指数A |
0.8009 |
0.62% |
| 2026-04-13 |
广发中证光伏产业指数A |
0.7960 |
1.66% |
| 2026-04-10 |
广发中证光伏产业指数A |
0.7830 |
2.05% |
| 2026-04-09 |
广发中证光伏产业指数A |
0.7673 |
-1.30% |
| 2026-04-08 |
广发中证光伏产业指数A |
0.7774 |
4.53% |
| 2026-04-07 |
广发中证光伏产业指数A |
0.7437 |
0.07% |
| 2026-04-03 |
广发中证光伏产业指数A |
0.7432 |
-2.33% |
| 2026-04-02 |
广发中证光伏产业指数A |
0.7605 |
-3.13% |
| 2026-04-01 |
广发中证光伏产业指数A |
0.7843 |
0.65% |
| 2026-03-31 |
广发中证光伏产业指数A |
0.7792 |
-3.07% |
| 2026-03-30 |
广发中证光伏产业指数A |
0.8039 |
-3.42% |
| 2026-03-27 |
广发中证光伏产业指数A |
0.8314 |
-0.06% |
| 2026-03-26 |
广发中证光伏产业指数A |
0.8319 |
-2.51% |
| 2026-03-25 |
广发中证光伏产业指数A |
0.8528 |
0.97% |
| 2026-03-24 |
广发中证光伏产业指数A |
0.8446 |
0.66% |
| 2026-03-23 |
广发中证光伏产业指数A |
0.8391 |
-1.70% |
| 2026-03-20 |
广发中证光伏产业指数A |
0.8536 |
2.74% |
| 2026-03-19 |
广发中证光伏产业指数A |
0.8308 |
-1.27% |
| 2026-03-18 |
广发中证光伏产业指数A |
0.8415 |
0.45% |
| 2026-03-17 |
广发中证光伏产业指数A |
0.8377 |
-1.68% |
| 2026-03-16 |
广发中证光伏产业指数A |
0.8520 |
-2.51% |
| 2026-03-13 |
广发中证光伏产业指数A |
0.8734 |
-1.36% |
| 2026-03-12 |
广发中证光伏产业指数A |
0.8854 |
0.31% |
| 2026-03-11 |
广发中证光伏产业指数A |
0.8827 |
1.55% |
| 2026-03-10 |
广发中证光伏产业指数A |
0.8692 |
1.19% |
| 2026-03-09 |
广发中证光伏产业指数A |
0.8590 |
1.57% |
| 2026-03-06 |
广发中证光伏产业指数A |
0.8457 |
0.23% |
| 2026-03-05 |
广发中证光伏产业指数A |
0.8438 |
1.28% |
| 2026-03-04 |
广发中证光伏产业指数A |
0.8331 |
-0.11% |
| 2026-03-03 |
广发中证光伏产业指数A |
0.8340 |
-2.11% |
| 2026-03-02 |
广发中证光伏产业指数A |
0.8520 |
-0.09% |
| 2026-02-27 |
广发中证光伏产业指数A |
0.8528 |
1.71% |
| 2026-02-26 |
广发中证光伏产业指数A |
0.8385 |
-0.40% |
| 2026-02-25 |
广发中证光伏产业指数A |
0.8419 |
0.91% |
| 2026-02-24 |
广发中证光伏产业指数A |
0.8343 |
1.45% |
| 2026-02-13 |
广发中证光伏产业指数A |
0.8224 |
-2.99% |
| 2026-02-12 |
广发中证光伏产业指数A |
0.8470 |
1.17% |
| 2026-02-11 |
广发中证光伏产业指数A |
0.8372 |
-0.88% |
| 2026-02-10 |
广发中证光伏产业指数A |
0.8446 |
-1.43% |
| 2026-02-09 |
广发中证光伏产业指数A |
0.8567 |
3.54% |
| 2026-02-06 |
广发中证光伏产业指数A |
0.8274 |
0.64% |
| 2026-02-05 |
广发中证光伏产业指数A |
0.8221 |
-5.32% |
| 2026-02-04 |
广发中证光伏产业指数A |
0.8658 |
3.07% |
| 2026-02-03 |
广发中证光伏产业指数A |
0.8400 |
5.53% |
| 2026-02-02 |
广发中证光伏产业指数A |
0.7960 |
-0.88% |
| 2026-01-30 |
广发中证光伏产业指数A |
0.8031 |
-2.05% |
| 2026-01-29 |
广发中证光伏产业指数A |
0.8199 |
-0.92% |
| 2026-01-28 |
广发中证光伏产业指数A |
0.8275 |
-2.18% |
| 2026-01-27 |
广发中证光伏产业指数A |
0.8455 |
0.85% |
| 2026-01-26 |
广发中证光伏产业指数A |
0.8384 |
-0.87% |
| 2026-01-23 |
广发中证光伏产业指数A |
0.8458 |
6.38% |
| 2026-01-22 |
广发中证光伏产业指数A |
0.7951 |
1.25% |
| 2026-01-21 |
广发中证光伏产业指数A |
0.7853 |
-0.33% |
| 2026-01-20 |
广发中证光伏产业指数A |
0.7879 |
-2.64% |
| 2026-01-19 |
广发中证光伏产业指数A |
0.8087 |
1.95% |
| 2026-01-16 |
广发中证光伏产业指数A |
0.7932 |
1.12% |
| 2026-01-15 |
广发中证光伏产业指数A |
0.7844 |
0.71% |
| 2026-01-14 |
广发中证光伏产业指数A |
0.7789 |
0.62% |
| 2026-01-13 |
广发中证光伏产业指数A |
0.7741 |
-0.54% |
| 2026-01-12 |
广发中证光伏产业指数A |
0.7783 |
1.87% |
| 2026-01-09 |
广发中证光伏产业指数A |
0.7640 |
-0.22% |
| 2026-01-08 |
广发中证光伏产业指数A |
0.7657 |
1.06% |
| 2026-01-07 |
广发中证光伏产业指数A |
0.7577 |
0.60% |
| 2026-01-06 |
广发中证光伏产业指数A |
0.7532 |
2.38% |
| 2026-01-05 |
广发中证光伏产业指数A |
0.7357 |
1.49% |
| 2025-12-31 |
广发中证光伏产业指数A |
0.7249 |
-1.06% |
| 2025-12-30 |
广发中证光伏产业指数A |
0.7327 |
-0.92% |
| 2025-12-29 |
广发中证光伏产业指数A |
0.7395 |
-0.46% |
| 2025-12-26 |
广发中证光伏产业指数A |
0.7429 |
1.74% |
| 2025-12-25 |
广发中证光伏产业指数A |
0.7302 |
0.65% |
| 2025-12-24 |
广发中证光伏产业指数A |
0.7255 |
1.34% |
| 2025-12-23 |
广发中证光伏产业指数A |
0.7159 |
0.36% |
| 2025-12-22 |
广发中证光伏产业指数A |
0.7133 |
0.93% |
| 2025-12-19 |
广发中证光伏产业指数A |
0.7067 |
0.86% |
| 2025-12-18 |
广发中证光伏产业指数A |
0.7007 |
-1.67% |
| 2025-12-17 |
广发中证光伏产业指数A |
0.7126 |
1.95% |
| 2025-12-16 |
广发中证光伏产业指数A |
0.6990 |
-2.93% |
| 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% |
