近一月广发中证光伏龙头30ETF|光伏龙头基金净值查询
查询指定日期范围广发中证光伏龙头30ETF560980净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
广发中证光伏龙头30ETF |
0.7077 |
0.80% |
| 2025-12-22 |
广发中证光伏龙头30ETF |
0.7021 |
1.24% |
| 2025-12-19 |
广发中证光伏龙头30ETF |
0.6934 |
0.71% |
| 2025-12-18 |
广发中证光伏龙头30ETF |
0.6885 |
-2.35% |
| 2025-12-17 |
广发中证光伏龙头30ETF |
0.7047 |
1.97% |
| 2025-12-16 |
广发中证光伏龙头30ETF |
0.6908 |
-2.75% |
| 2025-12-15 |
广发中证光伏龙头30ETF |
0.7098 |
-1.72% |
| 2025-12-12 |
广发中证光伏龙头30ETF |
0.7220 |
1.98% |
| 2025-12-11 |
广发中证光伏龙头30ETF |
0.7077 |
-0.41% |
| 2025-12-10 |
广发中证光伏龙头30ETF |
0.7106 |
-1.37% |
| 2025-12-09 |
广发中证光伏龙头30ETF |
0.7203 |
0.42% |
| 2025-12-08 |
广发中证光伏龙头30ETF |
0.7173 |
1.42% |
| 2025-12-05 |
广发中证光伏龙头30ETF |
0.7071 |
2.15% |
| 2025-12-04 |
广发中证光伏龙头30ETF |
0.6919 |
0.06% |
| 2025-12-03 |
广发中证光伏龙头30ETF |
0.6915 |
-0.19% |
| 2025-12-02 |
广发中证光伏龙头30ETF |
0.6928 |
-0.95% |
| 2025-12-01 |
广发中证光伏龙头30ETF |
0.6994 |
-0.07% |
| 2025-11-28 |
广发中证光伏龙头30ETF |
0.6999 |
1.59% |
| 2025-11-27 |
广发中证光伏龙头30ETF |
0.6888 |
-0.65% |
| 2025-11-26 |
广发中证光伏龙头30ETF |
0.6933 |
1.20% |
| 2025-11-25 |
广发中证光伏龙头30ETF |
0.6850 |
2.29% |
| 2025-11-24 |
广发中证光伏龙头30ETF |
0.6693 |
0.39% |
