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 |
| 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% |
| 2024-02-05 |
广发中证光伏产业指数A |
0.5385 |
-2.59% |
| 2024-02-02 |
广发中证光伏产业指数A |
0.5528 |
-3.68% |
| 2024-02-01 |
广发中证光伏产业指数A |
0.5739 |
1.56% |
| 2024-01-31 |
广发中证光伏产业指数A |
0.5651 |
-2.40% |
| 2024-01-30 |
广发中证光伏产业指数A |
0.5790 |
-2.31% |
| 2024-01-29 |
广发中证光伏产业指数A |
0.5927 |
-5.67% |
| 2024-01-26 |
广发中证光伏产业指数A |
0.6283 |
-1.46% |
| 2024-01-25 |
广发中证光伏产业指数A |
0.6376 |
0.89% |
| 2024-01-24 |
广发中证光伏产业指数A |
0.6320 |
-1.19% |
| 2024-01-23 |
广发中证光伏产业指数A |
0.6396 |
1.77% |
| 2024-01-22 |
广发中证光伏产业指数A |
0.6285 |
-2.56% |
| 2024-01-19 |
广发中证光伏产业指数A |
0.6450 |
-2.18% |
| 2024-01-18 |
广发中证光伏产业指数A |
0.6594 |
3.78% |
| 2024-01-17 |
广发中证光伏产业指数A |
0.6354 |
-2.87% |
| 2024-01-16 |
广发中证光伏产业指数A |
0.6542 |
1.39% |
| 2024-01-15 |
广发中证光伏产业指数A |
0.6452 |
-1.00% |
| 2024-01-12 |
广发中证光伏产业指数A |
0.6517 |
0.40% |
| 2024-01-11 |
广发中证光伏产业指数A |
0.6491 |
1.34% |
| 2024-01-10 |
广发中证光伏产业指数A |
0.6405 |
1.31% |
| 2024-01-09 |
广发中证光伏产业指数A |
0.6322 |
1.77% |
| 2024-01-08 |
广发中证光伏产业指数A |
0.6212 |
-0.42% |
| 2024-01-05 |
广发中证光伏产业指数A |
0.6238 |
-1.81% |
| 2024-01-04 |
广发中证光伏产业指数A |
0.6353 |
-1.63% |
| 2024-01-03 |
广发中证光伏产业指数A |
0.6458 |
0.12% |
| 2024-01-02 |
广发中证光伏产业指数A |
0.6450 |
-1.71% |
| 2023-12-29 |
广发中证光伏产业指数A |
0.6562 |
-0.38% |
| 2023-12-28 |
广发中证光伏产业指数A |
0.6587 |
7.18% |
| 2023-12-27 |
广发中证光伏产业指数A |
0.6146 |
-0.39% |
| 2023-12-26 |
广发中证光伏产业指数A |
0.6170 |
-0.26% |
| 2023-12-25 |
广发中证光伏产业指数A |
0.6186 |
0.31% |
| 2023-12-22 |
广发中证光伏产业指数A |
0.6167 |
1.43% |
| 2023-12-21 |
广发中证光伏产业指数A |
0.6080 |
3.14% |
| 2023-12-20 |
广发中证光伏产业指数A |
0.5895 |
-0.79% |
| 2023-12-19 |
广发中证光伏产业指数A |
0.5942 |
1.04% |
| 2023-12-18 |
广发中证光伏产业指数A |
0.5881 |
-2.08% |
| 2023-12-15 |
广发中证光伏产业指数A |
0.6006 |
0.52% |
| 2023-12-14 |
广发中证光伏产业指数A |
0.5975 |
-0.17% |
| 2023-12-13 |
广发中证光伏产业指数A |
0.5985 |
-2.48% |
| 2023-12-12 |
广发中证光伏产业指数A |
0.6137 |
-0.87% |
| 2023-12-11 |
广发中证光伏产业指数A |
0.6191 |
0.08% |
| 2023-12-08 |
广发中证光伏产业指数A |
0.6186 |
0.11% |
| 2023-12-07 |
广发中证光伏产业指数A |
0.6179 |
-1.17% |
| 2023-12-06 |
广发中证光伏产业指数A |
0.6252 |
1.13% |
| 2023-12-05 |
广发中证光伏产业指数A |
0.6182 |
-1.87% |
| 2023-12-04 |
广发中证光伏产业指数A |
0.6300 |
-1.10% |
| 2023-12-01 |
广发中证光伏产业指数A |
0.6370 |
-0.53% |
| 2023-11-30 |
广发中证光伏产业指数A |
0.6404 |
-0.74% |
| 2023-11-29 |
广发中证光伏产业指数A |
0.6452 |
-1.21% |
| 2023-11-28 |
广发中证光伏产业指数A |
0.6531 |
0.15% |
| 2023-11-27 |
广发中证光伏产业指数A |
0.6521 |
-1.48% |
| 2023-11-24 |
广发中证光伏产业指数A |
0.6619 |
-1.61% |
| 2023-11-23 |
广发中证光伏产业指数A |
0.6727 |
0.42% |
| 2023-11-22 |
广发中证光伏产业指数A |
0.6699 |
-1.92% |
| 2023-11-20 |
广发中证光伏产业指数A |
0.6883 |
0.07% |
| 2023-11-17 |
广发中证光伏产业指数A |
0.6878 |
0.06% |
| 2023-11-16 |
广发中证光伏产业指数A |
0.6874 |
-2.58% |
| 2023-11-15 |
广发中证光伏产业指数A |
0.7056 |
1.45% |
| 2023-11-14 |
广发中证光伏产业指数A |
0.6955 |
-0.14% |
| 2023-11-13 |
广发中证光伏产业指数A |
0.6965 |
0.75% |
| 2023-11-10 |
广发中证光伏产业指数A |
0.6913 |
-1.68% |
| 2023-11-09 |
广发中证光伏产业指数A |
0.7031 |
2.14% |
| 2023-11-08 |
广发中证光伏产业指数A |
0.6884 |
0.03% |
| 2023-11-07 |
广发中证光伏产业指数A |
0.6882 |
0.20% |
| 2023-11-06 |
广发中证光伏产业指数A |
0.6868 |
3.03% |
| 2023-11-03 |
广发中证光伏产业指数A |
0.6666 |
2.04% |
| 2023-11-02 |
广发中证光伏产业指数A |
0.6533 |
-2.19% |
| 2023-11-01 |
广发中证光伏产业指数A |
0.6679 |
-1.39% |
| 2023-10-31 |
广发中证光伏产业指数A |
0.6773 |
-1.83% |
| 2023-10-30 |
广发中证光伏产业指数A |
0.6899 |
0.98% |
| 2023-10-27 |
广发中证光伏产业指数A |
0.6832 |
3.20% |
| 2023-10-26 |
广发中证光伏产业指数A |
0.6620 |
-1.85% |
| 2023-10-25 |
广发中证光伏产业指数A |
0.6745 |
-0.41% |
| 2023-10-24 |
广发中证光伏产业指数A |
0.6773 |
0.52% |
| 2023-10-23 |
广发中证光伏产业指数A |
0.6738 |
-3.34% |
| 2023-10-20 |
广发中证光伏产业指数A |
0.6971 |
0.43% |
| 2023-10-19 |
广发中证光伏产业指数A |
0.6941 |
-0.59% |
| 2023-10-18 |
广发中证光伏产业指数A |
0.6982 |
-1.79% |
| 2023-10-17 |
广发中证光伏产业指数A |
0.7109 |
0.25% |
| 2023-10-16 |
广发中证光伏产业指数A |
0.7091 |
-2.17% |
| 2023-10-13 |
广发中证光伏产业指数A |
0.7248 |
-1.64% |
| 2023-10-12 |
广发中证光伏产业指数A |
0.7369 |
1.39% |
| 2023-10-11 |
广发中证光伏产业指数A |
0.7268 |
0.08% |
| 2023-10-10 |
广发中证光伏产业指数A |
0.7262 |
-1.32% |
| 2023-10-09 |
广发中证光伏产业指数A |
0.7359 |
-0.49% |
| 2023-09-28 |
广发中证光伏产业指数A |
0.7395 |
0.07% |
| 2023-09-27 |
广发中证光伏产业指数A |
0.7390 |
3.43% |
| 2023-09-26 |
广发中证光伏产业指数A |
0.7145 |
-0.40% |
| 2023-09-25 |
广发中证光伏产业指数A |
0.7174 |
0.03% |
| 2023-09-22 |
广发中证光伏产业指数A |
0.7172 |
1.72% |
| 2023-09-21 |
广发中证光伏产业指数A |
0.7051 |
-1.00% |
| 2023-09-20 |
广发中证光伏产业指数A |
0.7122 |
-1.01% |
| 2023-09-19 |
广发中证光伏产业指数A |
0.7195 |
-1.42% |
| 2023-09-18 |
广发中证光伏产业指数A |
0.7299 |
0.61% |
| 2023-09-15 |
广发中证光伏产业指数A |
0.7255 |
-0.49% |
| 2023-09-14 |
广发中证光伏产业指数A |
0.7291 |
-1.13% |
| 2023-09-13 |
广发中证光伏产业指数A |
0.7374 |
-1.14% |
| 2023-09-12 |
广发中证光伏产业指数A |
0.7459 |
0.13% |
| 2023-09-11 |
广发中证光伏产业指数A |
0.7449 |
0.95% |
| 2023-09-08 |
广发中证光伏产业指数A |
0.7379 |
-1.32% |
| 2023-09-07 |
广发中证光伏产业指数A |
0.7478 |
-2.69% |
| 2023-09-06 |
广发中证光伏产业指数A |
0.7685 |
-1.26% |
| 2023-09-05 |
广发中证光伏产业指数A |
0.7783 |
0.96% |
| 2023-09-04 |
广发中证光伏产业指数A |
0.7709 |
0.52% |
| 2023-09-01 |
广发中证光伏产业指数A |
0.7669 |
0.03% |
| 2023-08-31 |
广发中证光伏产业指数A |
0.7667 |
-1.30% |
| 2023-08-30 |
广发中证光伏产业指数A |
0.7768 |
0.14% |
| 2023-08-29 |
广发中证光伏产业指数A |
0.7757 |
2.25% |
| 2023-08-28 |
广发中证光伏产业指数A |
0.7586 |
1.34% |
| 2023-08-25 |
广发中证光伏产业指数A |
0.7486 |
-0.72% |
| 2023-08-24 |
广发中证光伏产业指数A |
0.7540 |
2.35% |
| 2023-08-23 |
广发中证光伏产业指数A |
0.7367 |
-2.98% |
| 2023-08-22 |
广发中证光伏产业指数A |
0.7593 |
-0.81% |
| 2023-08-21 |
广发中证光伏产业指数A |
0.7655 |
-2.62% |
| 2023-08-18 |
广发中证光伏产业指数A |
0.7861 |
-0.73% |
| 2023-08-17 |
广发中证光伏产业指数A |
0.7919 |
0.16% |
| 2023-08-16 |
广发中证光伏产业指数A |
0.7906 |
-1.53% |
| 2023-08-15 |
广发中证光伏产业指数A |
0.8029 |
-2.41% |
| 2023-08-14 |
广发中证光伏产业指数A |
0.8227 |
-0.62% |
| 2023-08-11 |
广发中证光伏产业指数A |
0.8278 |
-2.15% |
| 2023-08-10 |
广发中证光伏产业指数A |
0.8460 |
1.09% |
| 2023-08-09 |
广发中证光伏产业指数A |
0.8369 |
-0.48% |
| 2023-08-08 |
广发中证光伏产业指数A |
0.8409 |
-0.86% |
| 2023-08-07 |
广发中证光伏产业指数A |
0.8482 |
-1.02% |
| 2023-08-04 |
广发中证光伏产业指数A |
0.8569 |
0.69% |
| 2023-08-03 |
广发中证光伏产业指数A |
0.8510 |
1.73% |
| 2023-08-02 |
广发中证光伏产业指数A |
0.8365 |
-0.54% |
| 2023-08-01 |
广发中证光伏产业指数A |
0.8410 |
-1.37% |
| 2023-07-31 |
广发中证光伏产业指数A |
0.8527 |
0.49% |
| 2023-07-28 |
广发中证光伏产业指数A |
0.8485 |
1.11% |
| 2023-07-27 |
广发中证光伏产业指数A |
0.8392 |
-1.21% |
| 2023-07-26 |
广发中证光伏产业指数A |
0.8495 |
0.21% |
| 2023-07-25 |
广发中证光伏产业指数A |
0.8477 |
1.64% |
| 2023-07-24 |
广发中证光伏产业指数A |
0.8340 |
-0.90% |
| 2023-07-21 |
广发中证光伏产业指数A |
0.8416 |
-1.13% |
| 2023-07-20 |
广发中证光伏产业指数A |
0.8512 |
-0.63% |
| 2023-07-19 |
广发中证光伏产业指数A |
0.8566 |
-1.31% |
| 2023-07-18 |
广发中证光伏产业指数A |
0.8680 |
-0.66% |
| 2023-07-17 |
广发中证光伏产业指数A |
0.8738 |
-0.51% |
| 2023-07-14 |
广发中证光伏产业指数A |
0.8783 |
-1.67% |
| 2023-07-13 |
广发中证光伏产业指数A |
0.8932 |
0.50% |
| 2023-07-12 |
广发中证光伏产业指数A |
0.8888 |
1.08% |
| 2023-07-11 |
广发中证光伏产业指数A |
0.8793 |
-0.80% |
| 2023-07-10 |
广发中证光伏产业指数A |
0.8864 |
2.90% |
| 2023-07-07 |
广发中证光伏产业指数A |
0.8614 |
-1.60% |
| 2023-07-06 |
广发中证光伏产业指数A |
0.8754 |
-0.35% |
| 2023-07-05 |
广发中证光伏产业指数A |
0.8785 |
-1.45% |
| 2023-07-04 |
广发中证光伏产业指数A |
0.8914 |
-1.00% |
| 2023-07-03 |
广发中证光伏产业指数A |
0.9004 |
0.23% |
| 2023-06-30 |
广发中证光伏产业指数A |
0.8983 |
0.88% |
| 2023-06-29 |
广发中证光伏产业指数A |
0.8905 |
-0.13% |
| 2023-06-28 |
广发中证光伏产业指数A |
0.8917 |
1.12% |
| 2023-06-27 |
广发中证光伏产业指数A |
0.8818 |
0.67% |
| 2023-06-26 |
广发中证光伏产业指数A |
0.8759 |
0.79% |
| 2023-06-21 |
广发中证光伏产业指数A |
0.8690 |
-1.16% |
| 2023-06-20 |
广发中证光伏产业指数A |
0.8792 |
0.13% |
| 2023-06-19 |
广发中证光伏产业指数A |
0.8781 |
-0.28% |
| 2023-06-16 |
广发中证光伏产业指数A |
0.8806 |
1.73% |
| 2023-06-15 |
广发中证光伏产业指数A |
0.8656 |
5.19% |
| 2023-06-14 |
广发中证光伏产业指数A |
0.8229 |
-1.15% |
| 2023-06-13 |
广发中证光伏产业指数A |
0.8325 |
-0.37% |
| 2023-06-12 |
广发中证光伏产业指数A |
0.8356 |
0.91% |
| 2023-06-09 |
广发中证光伏产业指数A |
0.8281 |
1.36% |
| 2023-06-08 |
广发中证光伏产业指数A |
0.8170 |
0.06% |
| 2023-06-07 |
广发中证光伏产业指数A |
0.8165 |
-1.34% |
| 2023-06-06 |
广发中证光伏产业指数A |
0.8276 |
-0.78% |
| 2023-06-05 |
广发中证光伏产业指数A |
0.8341 |
-1.96% |
| 2023-06-02 |
广发中证光伏产业指数A |
0.8508 |
0.81% |
| 2023-06-01 |
广发中证光伏产业指数A |
0.8440 |
-1.06% |
| 2023-05-31 |
广发中证光伏产业指数A |
0.8530 |
-1.23% |
| 2023-05-30 |
广发中证光伏产业指数A |
0.8636 |
-0.87% |
| 2023-05-29 |
广发中证光伏产业指数A |
0.8712 |
-3.31% |
| 2023-05-26 |
广发中证光伏产业指数A |
0.9010 |
-2.63% |
| 2023-05-25 |
广发中证光伏产业指数A |
0.9253 |
1.73% |
| 2023-05-24 |
广发中证光伏产业指数A |
0.9096 |
1.98% |
| 2023-05-23 |
广发中证光伏产业指数A |
0.8919 |
-0.26% |
| 2023-05-22 |
广发中证光伏产业指数A |
0.8942 |
0.65% |
| 2023-05-19 |
广发中证光伏产业指数A |
0.8884 |
-0.25% |
| 2023-05-18 |
广发中证光伏产业指数A |
0.8906 |
-1.62% |
| 2023-05-17 |
广发中证光伏产业指数A |
0.9053 |
0.22% |
| 2023-05-16 |
广发中证光伏产业指数A |
0.9033 |
0.36% |
| 2023-05-15 |
广发中证光伏产业指数A |
0.9001 |
3.48% |
| 2023-05-12 |
广发中证光伏产业指数A |
0.8698 |
-2.09% |
| 2023-05-11 |
广发中证光伏产业指数A |
0.8884 |
-0.03% |
| 2023-05-10 |
广发中证光伏产业指数A |
0.8887 |
0.89% |
| 2023-05-09 |
广发中证光伏产业指数A |
0.8809 |
-1.64% |
| 2023-05-08 |
广发中证光伏产业指数A |
0.8956 |
0.44% |
