近一季广发中证光伏产业指数C基金净值查询
查询指定日期范围广发中证光伏产业指数C012365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C |
0.7132 |
-0.99% |
| 2025-12-12 |
广发中证光伏产业指数C |
0.7203 |
1.74% |
| 2025-12-11 |
广发中证光伏产业指数C |
0.7080 |
-1.01% |
| 2025-12-10 |
广发中证光伏产业指数C |
0.7152 |
-1.34% |
| 2025-12-09 |
广发中证光伏产业指数C |
0.7248 |
0.55% |
| 2025-12-08 |
广发中证光伏产业指数C |
0.7208 |
1.21% |
| 2025-12-05 |
广发中证光伏产业指数C |
0.7122 |
1.84% |
| 2025-12-04 |
广发中证光伏产业指数C |
0.6993 |
-0.36% |
| 2025-12-03 |
广发中证光伏产业指数C |
0.7018 |
-0.61% |
| 2025-12-02 |
广发中证光伏产业指数C |
0.7061 |
-1.34% |
| 2025-12-01 |
广发中证光伏产业指数C |
0.7157 |
0.11% |
| 2025-11-28 |
广发中证光伏产业指数C |
0.7149 |
1.13% |
| 2025-11-27 |
广发中证光伏产业指数C |
0.7069 |
-0.44% |
| 2025-11-26 |
广发中证光伏产业指数C |
0.7100 |
0.57% |
| 2025-11-25 |
广发中证光伏产业指数C |
0.7060 |
1.71% |
| 2025-11-24 |
广发中证光伏产业指数C |
0.6941 |
0.04% |
| 2025-11-21 |
广发中证光伏产业指数C |
0.6938 |
-5.39% |
| 2025-11-20 |
广发中证光伏产业指数C |
0.7333 |
-1.83% |
| 2025-11-19 |
广发中证光伏产业指数C |
0.7467 |
-0.23% |
| 2025-11-18 |
广发中证光伏产业指数C |
0.7484 |
-2.39% |
| 2025-11-17 |
广发中证光伏产业指数C |
0.7667 |
-1.27% |
| 2025-11-14 |
广发中证光伏产业指数C |
0.7766 |
-1.01% |
| 2025-11-13 |
广发中证光伏产业指数C |
0.7845 |
1.83% |
| 2025-11-12 |
广发中证光伏产业指数C |
0.7704 |
-3.73% |
| 2025-11-11 |
广发中证光伏产业指数C |
0.7991 |
-0.46% |
| 2025-11-10 |
广发中证光伏产业指数C |
0.8028 |
0.04% |
| 2025-11-07 |
广发中证光伏产业指数C |
0.8025 |
1.47% |
| 2025-11-06 |
广发中证光伏产业指数C |
0.7909 |
1.78% |
| 2025-11-05 |
广发中证光伏产业指数C |
0.7771 |
4.14% |
| 2025-11-04 |
广发中证光伏产业指数C |
0.7462 |
-2.41% |
| 2025-11-03 |
广发中证光伏产业指数C |
0.7646 |
3.21% |
| 2025-10-31 |
广发中证光伏产业指数C |
0.7408 |
-1.19% |
| 2025-10-30 |
广发中证光伏产业指数C |
0.7497 |
-0.15% |
| 2025-10-29 |
广发中证光伏产业指数C |
0.7508 |
7.58% |
| 2025-10-28 |
广发中证光伏产业指数C |
0.6979 |
-0.73% |
| 2025-10-27 |
广发中证光伏产业指数C |
0.7030 |
0.85% |
| 2025-10-24 |
广发中证光伏产业指数C |
0.6971 |
1.81% |
| 2025-10-23 |
广发中证光伏产业指数C |
0.6847 |
0.72% |
| 2025-10-22 |
广发中证光伏产业指数C |
0.6798 |
-1.65% |
| 2025-10-21 |
广发中证光伏产业指数C |
0.6912 |
1.23% |
| 2025-10-20 |
广发中证光伏产业指数C |
0.6828 |
0.29% |
| 2025-10-17 |
广发中证光伏产业指数C |
0.6808 |
-5.89% |
| 2025-10-16 |
广发中证光伏产业指数C |
0.7209 |
0.95% |
| 2025-10-15 |
广发中证光伏产业指数C |
0.7141 |
2.50% |
| 2025-10-14 |
广发中证光伏产业指数C |
0.6967 |
0.96% |
| 2025-10-13 |
广发中证光伏产业指数C |
0.6901 |
-1.44% |
| 2025-10-10 |
广发中证光伏产业指数C |
0.7002 |
-4.00% |
| 2025-10-09 |
广发中证光伏产业指数C |
0.7294 |
2.69% |
| 2025-09-30 |
广发中证光伏产业指数C |
0.7103 |
1.12% |
| 2025-09-29 |
广发中证光伏产业指数C |
0.7024 |
1.93% |
| 2025-09-26 |
广发中证光伏产业指数C |
0.6891 |
-1.03% |
| 2025-09-25 |
广发中证光伏产业指数C |
0.6963 |
1.63% |
| 2025-09-24 |
广发中证光伏产业指数C |
0.6851 |
3.72% |
| 2025-09-23 |
广发中证光伏产业指数C |
0.6605 |
0.23% |
| 2025-09-22 |
广发中证光伏产业指数C |
0.6590 |
-1.01% |
| 2025-09-19 |
广发中证光伏产业指数C |
0.6657 |
-0.57% |
| 2025-09-18 |
广发中证光伏产业指数C |
0.6695 |
-1.59% |
| 2025-09-17 |
广发中证光伏产业指数C |
0.6803 |
1.36% |
| 2025-09-16 |
广发中证光伏产业指数C |
0.6712 |
0.45% |
