今年以来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 |
| 2026-09-17 |
广发中证光伏产业指数F |
0.6125 |
-0.52% |
| 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% |
| 2026-06-16 |
广发中证光伏产业指数F |
0.7826 |
1.66% |
| 2026-06-15 |
广发中证光伏产业指数F |
0.7698 |
2.29% |
| 2026-06-12 |
广发中证光伏产业指数F |
0.7526 |
-0.40% |
| 2026-06-11 |
广发中证光伏产业指数F |
0.7556 |
-0.45% |
| 2026-06-10 |
广发中证光伏产业指数F |
0.7590 |
-1.36% |
| 2026-06-09 |
广发中证光伏产业指数F |
0.7695 |
2.93% |
| 2026-06-08 |
广发中证光伏产业指数F |
0.7476 |
-5.30% |
| 2026-06-05 |
广发中证光伏产业指数F |
0.7872 |
-2.37% |
| 2026-06-04 |
广发中证光伏产业指数F |
0.8063 |
0.26% |
| 2026-06-03 |
广发中证光伏产业指数F |
0.8042 |
0.68% |
| 2026-06-02 |
广发中证光伏产业指数F |
0.7988 |
-1.00% |
| 2026-06-01 |
广发中证光伏产业指数F |
0.8068 |
-0.87% |
| 2026-05-29 |
广发中证光伏产业指数F |
0.8139 |
-4.42% |
| 2026-05-28 |
广发中证光伏产业指数F |
0.8499 |
0.47% |
| 2026-05-27 |
广发中证光伏产业指数F |
0.8459 |
0.68% |
| 2026-05-26 |
广发中证光伏产业指数F |
0.8402 |
-0.80% |
| 2026-05-25 |
广发中证光伏产业指数F |
0.8470 |
0.99% |
| 2026-05-22 |
广发中证光伏产业指数F |
0.8387 |
1.80% |
| 2026-05-21 |
广发中证光伏产业指数F |
0.8239 |
-2.90% |
| 2026-05-20 |
广发中证光伏产业指数F |
0.8485 |
0.83% |
| 2026-05-19 |
广发中证光伏产业指数F |
0.8415 |
1.24% |
| 2026-05-18 |
广发中证光伏产业指数F |
0.8312 |
-0.44% |
| 2026-05-15 |
广发中证光伏产业指数F |
0.8349 |
-1.82% |
| 2026-05-14 |
广发中证光伏产业指数F |
0.8504 |
-1.57% |
| 2026-05-13 |
广发中证光伏产业指数F |
0.8640 |
2.15% |
| 2026-05-12 |
广发中证光伏产业指数F |
0.8458 |
0.09% |
| 2026-05-11 |
广发中证光伏产业指数F |
0.8450 |
2.21% |
| 2026-05-08 |
广发中证光伏产业指数F |
0.8267 |
-0.34% |
| 2026-04-30 |
广发中证光伏产业指数F |
0.8019 |
0.14% |
| 2026-04-29 |
广发中证光伏产业指数F |
0.8008 |
1.74% |
| 2026-04-28 |
广发中证光伏产业指数F |
0.7871 |
-1.12% |
| 2026-04-27 |
广发中证光伏产业指数F |
0.7960 |
-0.85% |
| 2026-04-24 |
广发中证光伏产业指数F |
0.8028 |
-1.38% |
| 2026-04-23 |
广发中证光伏产业指数F |
0.8140 |
-0.50% |
| 2026-04-22 |
广发中证光伏产业指数F |
0.8181 |
0.05% |
| 2026-04-21 |
广发中证光伏产业指数F |
0.8177 |
-0.02% |
| 2026-04-20 |
广发中证光伏产业指数F |
0.8179 |
1.26% |
| 2026-04-17 |
广发中证光伏产业指数F |
0.8077 |
0.12% |
| 2026-04-16 |
广发中证光伏产业指数F |
0.8067 |
1.06% |
| 2026-04-15 |
广发中证光伏产业指数F |
0.7982 |
-0.35% |
| 2026-04-14 |
广发中证光伏产业指数F |
0.8010 |
0.62% |
| 2026-04-13 |
广发中证光伏产业指数F |
0.7961 |
1.67% |
| 2026-04-10 |
广发中证光伏产业指数F |
0.7830 |
2.03% |
| 2026-04-09 |
广发中证光伏产业指数F |
0.7674 |
-1.29% |
| 2026-04-08 |
广发中证光伏产业指数F |
0.7774 |
4.52% |
| 2026-04-07 |
广发中证光伏产业指数F |
0.7438 |
0.07% |
| 2026-04-03 |
广发中证光伏产业指数F |
0.7433 |
-2.31% |
| 2026-04-02 |
广发中证光伏产业指数F |
0.7605 |
-3.13% |
| 2026-04-01 |
广发中证光伏产业指数F |
0.7843 |
0.64% |
| 2026-03-31 |
广发中证光伏产业指数F |
0.7793 |
-3.07% |
| 2026-03-30 |
广发中证光伏产业指数F |
0.8040 |
-3.41% |
| 2026-03-27 |
广发中证光伏产业指数F |
0.8314 |
-0.07% |
| 2026-03-26 |
广发中证光伏产业指数F |
0.8320 |
-2.51% |
| 2026-03-25 |
广发中证光伏产业指数F |
0.8529 |
0.97% |
| 2026-03-24 |
广发中证光伏产业指数F |
0.8447 |
0.67% |
| 2026-03-23 |
广发中证光伏产业指数F |
0.8391 |
-1.71% |
| 2026-03-20 |
广发中证光伏产业指数F |
0.8537 |
2.74% |
| 2026-03-19 |
广发中证光伏产业指数F |
0.8309 |
-1.27% |
| 2026-03-18 |
广发中证光伏产业指数F |
0.8416 |
0.45% |
| 2026-03-17 |
广发中证光伏产业指数F |
0.8378 |
-1.68% |
| 2026-03-16 |
广发中证光伏产业指数F |
0.8521 |
-2.51% |
| 2026-03-13 |
广发中证光伏产业指数F |
0.8735 |
-1.36% |
| 2026-03-12 |
广发中证光伏产业指数F |
0.8855 |
0.31% |
| 2026-03-11 |
广发中证光伏产业指数F |
0.8828 |
1.56% |
| 2026-03-10 |
广发中证光伏产业指数F |
0.8692 |
1.19% |
| 2026-03-09 |
广发中证光伏产业指数F |
0.8590 |
1.56% |
| 2026-03-06 |
广发中证光伏产业指数F |
0.8458 |
0.24% |
| 2026-03-05 |
广发中证光伏产业指数F |
0.8438 |
1.27% |
| 2026-03-04 |
广发中证光伏产业指数F |
0.8332 |
-0.10% |
| 2026-03-03 |
广发中证光伏产业指数F |
0.8340 |
-2.12% |
| 2026-03-02 |
广发中证光伏产业指数F |
0.8521 |
-0.09% |
| 2026-02-27 |
广发中证光伏产业指数F |
0.8529 |
1.72% |
| 2026-02-26 |
广发中证光伏产业指数F |
0.8385 |
-0.42% |
| 2026-02-25 |
广发中证光伏产业指数F |
0.8420 |
0.91% |
| 2026-02-24 |
广发中证光伏产业指数F |
0.8344 |
1.45% |
| 2026-02-13 |
广发中证光伏产业指数F |
0.8225 |
-2.98% |
| 2026-02-12 |
广发中证光伏产业指数F |
0.8470 |
1.16% |
| 2026-02-11 |
广发中证光伏产业指数F |
0.8373 |
-0.88% |
| 2026-02-10 |
广发中证光伏产业指数F |
0.8447 |
-1.43% |
| 2026-02-09 |
广发中证光伏产业指数F |
0.8568 |
3.55% |
| 2026-02-06 |
广发中证光伏产业指数F |
0.8274 |
0.63% |
| 2026-02-05 |
广发中证光伏产业指数F |
0.8222 |
-5.30% |
| 2026-02-04 |
广发中证光伏产业指数F |
0.8658 |
3.06% |
| 2026-02-03 |
广发中证光伏产业指数F |
0.8401 |
5.53% |
| 2026-02-02 |
广发中证光伏产业指数F |
0.7961 |
-0.88% |
| 2026-01-30 |
广发中证光伏产业指数F |
0.8032 |
-2.04% |
| 2026-01-29 |
广发中证光伏产业指数F |
0.8199 |
-0.93% |
| 2026-01-28 |
广发中证光伏产业指数F |
0.8276 |
-2.16% |
| 2026-01-27 |
广发中证光伏产业指数F |
0.8455 |
0.83% |
| 2026-01-26 |
广发中证光伏产业指数F |
0.8385 |
-0.86% |
| 2026-01-23 |
广发中证光伏产业指数F |
0.8458 |
6.36% |
| 2026-01-22 |
广发中证光伏产业指数F |
0.7952 |
1.26% |
| 2026-01-21 |
广发中证光伏产业指数F |
0.7853 |
-0.33% |
| 2026-01-20 |
广发中证光伏产业指数F |
0.7879 |
-2.65% |
| 2026-01-19 |
广发中证光伏产业指数F |
0.8088 |
1.97% |
| 2026-01-16 |
广发中证光伏产业指数F |
0.7932 |
1.12% |
| 2026-01-15 |
广发中证光伏产业指数F |
0.7844 |
0.71% |
| 2026-01-14 |
广发中证光伏产业指数F |
0.7789 |
0.61% |
| 2026-01-13 |
广发中证光伏产业指数F |
0.7742 |
-0.53% |
| 2026-01-12 |
广发中证光伏产业指数F |
0.7783 |
1.87% |
| 2026-01-09 |
广发中证光伏产业指数F |
0.7640 |
-0.24% |
| 2026-01-08 |
广发中证光伏产业指数F |
0.7658 |
1.07% |
| 2026-01-07 |
广发中证光伏产业指数F |
0.7577 |
0.60% |
| 2026-01-06 |
广发中证光伏产业指数F |
0.7532 |
2.36% |
| 2026-01-05 |
广发中证光伏产业指数F |
0.7358 |
1.49% |
