近一季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 |
| 2026-09-16 |
广发中证光伏产业指数F |
0.6157 |
1.30% |
| 2026-09-15 |
广发中证光伏产业指数F |
0.6078 |
-0.82% |
| 2026-09-14 |
广发中证光伏产业指数F |
0.6128 |
-0.07% |
| 2026-09-11 |
广发中证光伏产业指数F |
0.6132 |
-1.76% |
| 2026-09-10 |
广发中证光伏产业指数F |
0.6242 |
-0.90% |
| 2026-09-09 |
广发中证光伏产业指数F |
0.6299 |
-0.14% |
| 2026-09-08 |
广发中证光伏产业指数F |
0.6308 |
0.05% |
| 2026-09-07 |
广发中证光伏产业指数F |
0.6305 |
1.71% |
| 2026-09-04 |
广发中证光伏产业指数F |
0.6199 |
-0.64% |
| 2026-09-03 |
广发中证光伏产业指数F |
0.6239 |
-0.19% |
| 2026-09-02 |
广发中证光伏产业指数F |
0.6251 |
-1.61% |
| 2026-09-01 |
广发中证光伏产业指数F |
0.6353 |
-1.07% |
| 2026-08-31 |
广发中证光伏产业指数F |
0.6422 |
-1.18% |
| 2026-08-28 |
广发中证光伏产业指数F |
0.6498 |
-0.11% |
| 2026-08-27 |
广发中证光伏产业指数F |
0.6505 |
-0.34% |
| 2026-08-26 |
广发中证光伏产业指数F |
0.6527 |
1.19% |
| 2026-08-25 |
广发中证光伏产业指数F |
0.6450 |
-0.37% |
| 2026-08-24 |
广发中证光伏产业指数F |
0.6474 |
-1.15% |
| 2026-08-21 |
广发中证光伏产业指数F |
0.6549 |
0.38% |
| 2026-08-20 |
广发中证光伏产业指数F |
0.6524 |
0.23% |
| 2026-08-19 |
广发中证光伏产业指数F |
0.6509 |
-4.59% |
| 2026-08-18 |
广发中证光伏产业指数F |
0.6822 |
0.57% |
| 2026-08-17 |
广发中证光伏产业指数F |
0.6783 |
2.20% |
| 2026-08-14 |
广发中证光伏产业指数F |
0.6637 |
0.08% |
| 2026-08-13 |
广发中证光伏产业指数F |
0.6632 |
-1.72% |
| 2026-08-12 |
广发中证光伏产业指数F |
0.6746 |
1.57% |
| 2026-08-11 |
广发中证光伏产业指数F |
0.6642 |
0.58% |
| 2026-08-10 |
广发中证光伏产业指数F |
0.6604 |
-0.35% |
| 2026-08-07 |
广发中证光伏产业指数F |
0.6627 |
2.22% |
| 2026-08-06 |
广发中证光伏产业指数F |
0.6483 |
-1.14% |
| 2026-08-05 |
广发中证光伏产业指数F |
0.6557 |
1.56% |
| 2026-08-04 |
广发中证光伏产业指数F |
0.6456 |
1.41% |
| 2026-08-03 |
广发中证光伏产业指数F |
0.6366 |
1.69% |
| 2026-07-31 |
广发中证光伏产业指数F |
0.6260 |
1.52% |
| 2026-07-30 |
广发中证光伏产业指数F |
0.6166 |
-1.50% |
| 2026-07-29 |
广发中证光伏产业指数F |
0.6260 |
0.50% |
| 2026-07-28 |
广发中证光伏产业指数F |
0.6229 |
-2.35% |
| 2026-07-27 |
广发中证光伏产业指数F |
0.6379 |
2.67% |
| 2026-07-24 |
广发中证光伏产业指数F |
0.6213 |
-3.46% |
| 2026-07-23 |
广发中证光伏产业指数F |
0.6428 |
2.47% |
| 2026-07-22 |
广发中证光伏产业指数F |
0.6273 |
0.43% |
| 2026-07-21 |
广发中证光伏产业指数F |
0.6246 |
3.69% |
| 2026-07-20 |
广发中证光伏产业指数F |
0.6024 |
-1.07% |
| 2026-07-17 |
广发中证光伏产业指数F |
0.6089 |
-3.67% |
| 2026-07-16 |
广发中证光伏产业指数F |
0.6321 |
-2.60% |
| 2026-07-15 |
广发中证光伏产业指数F |
0.6490 |
-0.63% |
| 2026-07-14 |
广发中证光伏产业指数F |
0.6531 |
0.59% |
| 2026-07-13 |
广发中证光伏产业指数F |
0.6493 |
-5.31% |
| 2026-07-10 |
广发中证光伏产业指数F |
0.6838 |
-1.67% |
| 2026-07-09 |
广发中证光伏产业指数F |
0.6954 |
1.70% |
| 2026-07-08 |
广发中证光伏产业指数F |
0.6838 |
-3.13% |
| 2026-07-07 |
广发中证光伏产业指数F |
0.7052 |
-1.02% |
| 2026-07-06 |
广发中证光伏产业指数F |
0.7125 |
-2.08% |
| 2026-07-03 |
广发中证光伏产业指数F |
0.7276 |
-1.47% |
| 2026-07-02 |
广发中证光伏产业指数F |
0.7383 |
-4.67% |
| 2026-07-01 |
广发中证光伏产业指数F |
0.7745 |
-1.96% |
| 2026-06-30 |
广发中证光伏产业指数F |
0.7900 |
3.08% |
| 2026-06-29 |
广发中证光伏产业指数F |
0.7664 |
0.87% |
| 2026-06-26 |
广发中证光伏产业指数F |
0.7598 |
-0.52% |
| 2026-06-25 |
广发中证光伏产业指数F |
0.7638 |
0.96% |
| 2026-06-24 |
广发中证光伏产业指数F |
0.7565 |
0.12% |
| 2026-06-23 |
广发中证光伏产业指数F |
0.7556 |
-4.50% |
| 2026-06-22 |
广发中证光伏产业指数F |
0.7896 |
2.51% |
| 2026-06-18 |
广发中证光伏产业指数F |
0.7703 |
-1.12% |
| 2026-06-17 |
广发中证光伏产业指数F |
0.7790 |
-0.46% |
