近一月广发中证光伏产业指数F基金净值查询
查询指定日期范围广发中证光伏产业指数F021947净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发中证光伏产业指数F |
0.7126 |
1.93% |
| 2025-12-16 |
广发中证光伏产业指数F |
0.6991 |
-2.92% |
| 2025-12-15 |
广发中证光伏产业指数F |
0.7195 |
-0.99% |
| 2025-12-12 |
广发中证光伏产业指数F |
0.7267 |
1.72% |
| 2025-12-11 |
广发中证光伏产业指数F |
0.7144 |
-0.98% |
| 2025-12-10 |
广发中证光伏产业指数F |
0.7215 |
-1.36% |
| 2025-12-09 |
广发中证光伏产业指数F |
0.7313 |
0.56% |
| 2025-12-08 |
广发中证光伏产业指数F |
0.7272 |
1.20% |
| 2025-12-05 |
广发中证光伏产业指数F |
0.7186 |
1.86% |
| 2025-12-04 |
广发中证光伏产业指数F |
0.7055 |
-0.35% |
| 2025-12-03 |
广发中证光伏产业指数F |
0.7080 |
-0.62% |
| 2025-12-02 |
广发中证光伏产业指数F |
0.7124 |
-1.33% |
| 2025-12-01 |
广发中证光伏产业指数F |
0.7220 |
0.11% |
| 2025-11-28 |
广发中证光伏产业指数F |
0.7212 |
1.12% |
| 2025-11-27 |
广发中证光伏产业指数F |
0.7132 |
-0.43% |
| 2025-11-26 |
广发中证光伏产业指数F |
0.7163 |
0.58% |
| 2025-11-25 |
广发中证光伏产业指数F |
0.7122 |
1.71% |
| 2025-11-24 |
广发中证光伏产业指数F |
0.7002 |
0.04% |
| 2025-11-21 |
广发中证光伏产业指数F |
0.6999 |
-5.39% |
| 2025-11-20 |
广发中证光伏产业指数F |
0.7398 |
-1.82% |
| 2025-11-19 |
广发中证光伏产业指数F |
0.7533 |
-0.23% |
| 2025-11-18 |
广发中证光伏产业指数F |
0.7550 |
-2.39% |
