近一年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 |
| 2026-09-16 |
广发中证光伏产业指数C |
0.6093 |
1.30% |
| 2026-09-15 |
广发中证光伏产业指数C |
0.6015 |
-0.81% |
| 2026-09-14 |
广发中证光伏产业指数C |
0.6064 |
-0.08% |
| 2026-09-11 |
广发中证光伏产业指数C |
0.6069 |
-1.76% |
| 2026-09-10 |
广发中证光伏产业指数C |
0.6178 |
-0.90% |
| 2026-09-09 |
广发中证光伏产业指数C |
0.6234 |
-0.16% |
| 2026-09-08 |
广发中证光伏产业指数C |
0.6244 |
0.06% |
| 2026-09-07 |
广发中证光伏产业指数C |
0.6240 |
1.69% |
| 2026-09-04 |
广发中证光伏产业指数C |
0.6136 |
-0.63% |
| 2026-09-03 |
广发中证光伏产业指数C |
0.6175 |
-0.18% |
| 2026-09-02 |
广发中证光伏产业指数C |
0.6186 |
-1.61% |
| 2026-09-01 |
广发中证光伏产业指数C |
0.6287 |
-1.09% |
| 2026-08-31 |
广发中证光伏产业指数C |
0.6356 |
-1.20% |
| 2026-08-28 |
广发中证光伏产业指数C |
0.6432 |
-0.11% |
| 2026-08-27 |
广发中证光伏产业指数C |
0.6439 |
-0.33% |
| 2026-08-26 |
广发中证光伏产业指数C |
0.6460 |
1.19% |
| 2026-08-25 |
广发中证光伏产业指数C |
0.6384 |
-0.37% |
| 2026-08-24 |
广发中证光伏产业指数C |
0.6408 |
-1.14% |
| 2026-08-21 |
广发中证光伏产业指数C |
0.6482 |
0.37% |
| 2026-08-20 |
广发中证光伏产业指数C |
0.6458 |
0.23% |
| 2026-08-19 |
广发中证光伏产业指数C |
0.6443 |
-4.58% |
| 2026-08-18 |
广发中证光伏产业指数C |
0.6752 |
0.57% |
| 2026-08-17 |
广发中证光伏产业指数C |
0.6714 |
2.21% |
| 2026-08-14 |
广发中证光伏产业指数C |
0.6569 |
0.06% |
| 2026-08-13 |
广发中证光伏产业指数C |
0.6565 |
-1.71% |
| 2026-08-12 |
广发中证光伏产业指数C |
0.6677 |
1.55% |
| 2026-08-11 |
广发中证光伏产业指数C |
0.6575 |
0.58% |
| 2026-08-10 |
广发中证光伏产业指数C |
0.6537 |
-0.35% |
| 2026-08-07 |
广发中证光伏产业指数C |
0.6560 |
2.23% |
| 2026-08-06 |
广发中证光伏产业指数C |
0.6417 |
-1.15% |
| 2026-08-05 |
广发中证光伏产业指数C |
0.6491 |
1.56% |
| 2026-08-04 |
广发中证光伏产业指数C |
0.6391 |
1.43% |
| 2026-08-03 |
广发中证光伏产业指数C |
0.6301 |
1.68% |
| 2026-07-31 |
广发中证光伏产业指数C |
0.6197 |
1.54% |
| 2026-07-30 |
广发中证光伏产业指数C |
0.6103 |
-1.52% |
| 2026-07-29 |
广发中证光伏产业指数C |
0.6197 |
0.50% |
| 2026-07-28 |
广发中证光伏产业指数C |
0.6166 |
-2.36% |
| 2026-07-27 |
广发中证光伏产业指数C |
0.6315 |
2.68% |
| 2026-07-24 |
广发中证光伏产业指数C |
0.6150 |
-3.46% |
| 2026-07-23 |
广发中证光伏产业指数C |
0.6363 |
2.46% |
| 2026-07-22 |
广发中证光伏产业指数C |
0.6210 |
0.44% |
| 2026-07-21 |
广发中证光伏产业指数C |
0.6183 |
3.67% |
| 2026-07-20 |
广发中证光伏产业指数C |
0.5964 |
-1.06% |
| 2026-07-17 |
广发中证光伏产业指数C |
0.6028 |
-3.68% |
| 2026-07-16 |
广发中证光伏产业指数C |
0.6258 |
-2.60% |
| 2026-07-15 |
广发中证光伏产业指数C |
0.6425 |
-0.63% |
| 2026-07-14 |
广发中证光伏产业指数C |
0.6466 |
0.59% |
| 2026-07-13 |
广发中证光伏产业指数C |
0.6428 |
-5.32% |
| 2026-07-10 |
广发中证光伏产业指数C |
0.6770 |
-1.67% |
| 2026-07-09 |
广发中证光伏产业指数C |
0.6885 |
1.70% |
| 2026-07-08 |
广发中证光伏产业指数C |
0.6770 |
-3.13% |
| 2026-07-07 |
广发中证光伏产业指数C |
0.6982 |
-1.02% |
| 2026-07-06 |
广发中证光伏产业指数C |
0.7054 |
-2.08% |
| 2026-07-03 |
广发中证光伏产业指数C |
0.7204 |
-1.47% |
| 2026-07-02 |
广发中证光伏产业指数C |
0.7310 |
-4.67% |
| 2026-07-01 |
广发中证光伏产业指数C |
0.7668 |
-1.97% |
| 2026-06-30 |
广发中证光伏产业指数C |
0.7822 |
3.08% |
| 2026-06-29 |
广发中证光伏产业指数C |
0.7588 |
0.88% |
| 2026-06-26 |
广发中证光伏产业指数C |
0.7522 |
-0.53% |
| 2026-06-25 |
广发中证光伏产业指数C |
0.7562 |
0.95% |
| 2026-06-24 |
广发中证光伏产业指数C |
0.7491 |
0.13% |
| 2026-06-23 |
广发中证光伏产业指数C |
0.7481 |
-4.50% |
| 2026-06-22 |
广发中证光伏产业指数C |
0.7818 |
2.50% |
| 2026-06-18 |
广发中证光伏产业指数C |
0.7627 |
-1.12% |
| 2026-06-17 |
广发中证光伏产业指数C |
0.7713 |
-0.46% |
| 2026-06-16 |
广发中证光伏产业指数C |
0.7749 |
1.67% |
| 2026-06-15 |
广发中证光伏产业指数C |
0.7622 |
2.28% |
| 2026-06-12 |
广发中证光伏产业指数C |
0.7452 |
-0.40% |
| 2026-06-11 |
广发中证光伏产业指数C |
0.7482 |
-0.45% |
| 2026-06-10 |
广发中证光伏产业指数C |
0.7516 |
-1.35% |
| 2026-06-09 |
广发中证光伏产业指数C |
0.7619 |
2.93% |
| 2026-06-08 |
广发中证光伏产业指数C |
0.7402 |
-5.31% |
| 2026-06-05 |
广发中证光伏产业指数C |
0.7795 |
-2.37% |
| 2026-06-04 |
广发中证光伏产业指数C |
0.7984 |
0.26% |
| 2026-06-03 |
广发中证光伏产业指数C |
0.7963 |
0.67% |
| 2026-06-02 |
广发中证光伏产业指数C |
0.7910 |
-0.99% |
| 2026-06-01 |
广发中证光伏产业指数C |
0.7989 |
-0.88% |
| 2026-05-29 |
广发中证光伏产业指数C |
0.8060 |
-4.42% |
| 2026-05-28 |
广发中证光伏产业指数C |
0.8416 |
0.47% |
| 2026-05-27 |
广发中证光伏产业指数C |
0.8377 |
0.69% |
| 2026-05-26 |
广发中证光伏产业指数C |
0.8320 |
-0.81% |
| 2026-05-25 |
广发中证光伏产业指数C |
0.8388 |
1.00% |
| 2026-05-22 |
广发中证光伏产业指数C |
0.8305 |
1.79% |
| 2026-05-21 |
广发中证光伏产业指数C |
0.8159 |
-2.90% |
| 2026-05-20 |
广发中证光伏产业指数C |
0.8403 |
0.84% |
| 2026-05-19 |
广发中证光伏产业指数C |
0.8333 |
1.24% |
| 2026-05-18 |
广发中证光伏产业指数C |
0.8231 |
-0.45% |
| 2026-05-15 |
广发中证光伏产业指数C |
0.8268 |
-1.83% |
| 2026-05-14 |
广发中证光伏产业指数C |
0.8422 |
-1.57% |
| 2026-05-13 |
广发中证光伏产业指数C |
0.8556 |
2.15% |
| 2026-05-12 |
广发中证光伏产业指数C |
0.8376 |
0.10% |
| 2026-05-11 |
广发中证光伏产业指数C |
0.8368 |
2.21% |
| 2026-05-08 |
广发中证光伏产业指数C |
0.8187 |
-0.34% |
| 2026-04-30 |
广发中证光伏产业指数C |
0.7942 |
0.13% |
| 2026-04-29 |
广发中证光伏产业指数C |
0.7932 |
1.76% |
| 2026-04-28 |
广发中证光伏产业指数C |
0.7795 |
-1.13% |
| 2026-04-27 |
广发中证光伏产业指数C |
0.7884 |
-0.84% |
| 2026-04-24 |
广发中证光伏产业指数C |
0.7951 |
-1.39% |
| 2026-04-23 |
广发中证光伏产业指数C |
0.8063 |
-0.48% |
| 2026-04-22 |
广发中证光伏产业指数C |
0.8102 |
0.04% |
| 2026-04-21 |
广发中证光伏产业指数C |
0.8099 |
-0.02% |
| 2026-04-20 |
广发中证光伏产业指数C |
0.8101 |
1.26% |
| 2026-04-17 |
广发中证光伏产业指数C |
0.8000 |
0.13% |
| 2026-04-16 |
广发中证光伏产业指数C |
0.7990 |
1.06% |
| 2026-04-15 |
广发中证光伏产业指数C |
0.7906 |
-0.35% |
| 2026-04-14 |
广发中证光伏产业指数C |
0.7934 |
0.62% |
| 2026-04-13 |
广发中证光伏产业指数C |
0.7885 |
1.66% |
| 2026-04-10 |
广发中证光伏产业指数C |
0.7756 |
2.04% |
| 2026-04-09 |
广发中证光伏产业指数C |
0.7601 |
-1.29% |
| 2026-04-08 |
广发中证光伏产业指数C |
0.7700 |
4.52% |
| 2026-04-07 |
广发中证光伏产业指数C |
0.7367 |
0.05% |
| 2026-04-03 |
广发中证光伏产业指数C |
0.7363 |
-2.32% |
| 2026-04-02 |
广发中证光伏产业指数C |
0.7534 |
-3.12% |
| 2026-04-01 |
广发中证光伏产业指数C |
0.7769 |
0.65% |
| 2026-03-31 |
广发中证光伏产业指数C |
0.7719 |
-3.17% |
| 2026-03-30 |
广发中证光伏产业指数C |
0.7964 |
-3.42% |
| 2026-03-27 |
广发中证光伏产业指数C |
0.8236 |
-0.06% |
| 2026-03-26 |
广发中证光伏产业指数C |
0.8241 |
-2.51% |
| 2026-03-25 |
广发中证光伏产业指数C |
0.8448 |
0.97% |
| 2026-03-24 |
广发中证光伏产业指数C |
0.8367 |
0.66% |
| 2026-03-23 |
广发中证光伏产业指数C |
0.8312 |
-1.71% |
| 2026-03-20 |
广发中证光伏产业指数C |
0.8457 |
2.75% |
| 2026-03-19 |
广发中证光伏产业指数C |
0.8231 |
-1.27% |
| 2026-03-18 |
广发中证光伏产业指数C |
0.8337 |
0.46% |
| 2026-03-17 |
广发中证光伏产业指数C |
0.8299 |
-1.68% |
| 2026-03-16 |
广发中证光伏产业指数C |
0.8441 |
-2.51% |
| 2026-03-13 |
广发中证光伏产业指数C |
0.8653 |
-1.36% |
| 2026-03-12 |
广发中证光伏产业指数C |
0.8772 |
0.31% |
| 2026-03-11 |
广发中证光伏产业指数C |
0.8745 |
1.56% |
| 2026-03-10 |
广发中证光伏产业指数C |
0.8611 |
1.19% |
| 2026-03-09 |
广发中证光伏产业指数C |
0.8510 |
1.56% |
| 2026-03-06 |
广发中证光伏产业指数C |
0.8379 |
0.23% |
| 2026-03-05 |
广发中证光伏产业指数C |
0.8360 |
1.28% |
| 2026-03-04 |
广发中证光伏产业指数C |
0.8254 |
-0.11% |
| 2026-03-03 |
广发中证光伏产业指数C |
0.8263 |
-2.11% |
| 2026-03-02 |
广发中证光伏产业指数C |
0.8441 |
-0.09% |
| 2026-02-27 |
广发中证光伏产业指数C |
0.8449 |
1.70% |
| 2026-02-26 |
广发中证光伏产业指数C |
0.8308 |
-0.41% |
| 2026-02-25 |
广发中证光伏产业指数C |
0.8342 |
0.92% |
| 2026-02-24 |
广发中证光伏产业指数C |
0.8266 |
1.44% |
| 2026-02-13 |
广发中证光伏产业指数C |
0.8149 |
-2.99% |
| 2026-02-12 |
广发中证光伏产业指数C |
0.8393 |
1.17% |
| 2026-02-11 |
广发中证光伏产业指数C |
0.8296 |
-0.87% |
| 2026-02-10 |
广发中证光伏产业指数C |
0.8369 |
-1.43% |
| 2026-02-09 |
广发中证光伏产业指数C |
0.8489 |
3.54% |
| 2026-02-06 |
广发中证光伏产业指数C |
0.8199 |
0.64% |
| 2026-02-05 |
广发中证光伏产业指数C |
0.8147 |
-5.30% |
| 2026-02-04 |
广发中证光伏产业指数C |
0.8579 |
3.06% |
| 2026-02-03 |
广发中证光伏产业指数C |
0.8324 |
5.53% |
| 2026-02-02 |
广发中证光伏产业指数C |
0.7888 |
-0.89% |
| 2026-01-30 |
广发中证光伏产业指数C |
0.7959 |
-2.04% |
| 2026-01-29 |
广发中证光伏产业指数C |
0.8125 |
-0.93% |
| 2026-01-28 |
广发中证光伏产业指数C |
0.8201 |
-2.17% |
| 2026-01-27 |
广发中证光伏产业指数C |
0.8379 |
0.84% |
| 2026-01-26 |
广发中证光伏产业指数C |
0.8309 |
-0.87% |
| 2026-01-23 |
广发中证光伏产业指数C |
0.8382 |
6.37% |
| 2026-01-22 |
广发中证光伏产业指数C |
0.7880 |
1.26% |
| 2026-01-21 |
广发中证光伏产业指数C |
0.7782 |
-0.33% |
| 2026-01-20 |
广发中证光伏产业指数C |
0.7808 |
-2.65% |
| 2026-01-19 |
广发中证光伏产业指数C |
0.8015 |
1.96% |
| 2026-01-16 |
广发中证光伏产业指数C |
0.7861 |
1.13% |
| 2026-01-15 |
广发中证光伏产业指数C |
0.7773 |
0.70% |
| 2026-01-14 |
广发中证光伏产业指数C |
0.7719 |
0.61% |
| 2026-01-13 |
广发中证光伏产业指数C |
0.7672 |
-0.53% |
| 2026-01-12 |
广发中证光伏产业指数C |
0.7713 |
1.88% |
| 2026-01-09 |
广发中证光伏产业指数C |
0.7571 |
-0.24% |
| 2026-01-08 |
广发中证光伏产业指数C |
0.7589 |
1.07% |
| 2026-01-07 |
广发中证光伏产业指数C |
0.7509 |
0.59% |
| 2026-01-06 |
广发中证光伏产业指数C |
0.7465 |
2.37% |
| 2026-01-05 |
广发中证光伏产业指数C |
0.7292 |
1.49% |
| 2025-12-31 |
广发中证光伏产业指数C |
0.7185 |
-1.06% |
| 2025-12-30 |
广发中证光伏产业指数C |
0.7262 |
-0.93% |
| 2025-12-29 |
广发中证光伏产业指数C |
0.7330 |
-0.45% |
| 2025-12-26 |
广发中证光伏产业指数C |
0.7363 |
1.74% |
| 2025-12-25 |
广发中证光伏产业指数C |
0.7237 |
0.64% |
| 2025-12-24 |
广发中证光伏产业指数C |
0.7191 |
1.34% |
| 2025-12-23 |
广发中证光伏产业指数C |
0.7096 |
0.37% |
| 2025-12-22 |
广发中证光伏产业指数C |
0.7070 |
0.93% |
| 2025-12-19 |
广发中证光伏产业指数C |
0.7005 |
0.86% |
| 2025-12-18 |
广发中证光伏产业指数C |
0.6945 |
-1.67% |
| 2025-12-17 |
广发中证光伏产业指数C |
0.7063 |
1.93% |
| 2025-12-16 |
广发中证光伏产业指数C |
0.6929 |
-2.93% |
| 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% |
