近一年广发中证光伏龙头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 |
| 2026-09-16 |
广发中证光伏龙头30ETF |
0.6084 |
1.55% |
| 2026-09-15 |
广发中证光伏龙头30ETF |
0.5990 |
-0.28% |
| 2026-09-14 |
广发中证光伏龙头30ETF |
0.6007 |
0.23% |
| 2026-09-11 |
广发中证光伏龙头30ETF |
0.5993 |
-1.70% |
| 2026-09-10 |
广发中证光伏龙头30ETF |
0.6095 |
-0.62% |
| 2026-09-09 |
广发中证光伏龙头30ETF |
0.6133 |
-0.10% |
| 2026-09-08 |
广发中证光伏龙头30ETF |
0.6139 |
-0.42% |
| 2026-09-07 |
广发中证光伏龙头30ETF |
0.6165 |
1.25% |
| 2026-09-04 |
广发中证光伏龙头30ETF |
0.6088 |
-0.96% |
| 2026-09-03 |
广发中证光伏龙头30ETF |
0.6147 |
0.07% |
| 2026-09-02 |
广发中证光伏龙头30ETF |
0.6143 |
-1.71% |
| 2026-09-01 |
广发中证光伏龙头30ETF |
0.6248 |
-2.18% |
| 2026-08-31 |
广发中证光伏龙头30ETF |
0.6384 |
-1.01% |
| 2026-08-28 |
广发中证光伏龙头30ETF |
0.6449 |
-1.06% |
| 2026-08-27 |
广发中证光伏龙头30ETF |
0.6518 |
-0.69% |
| 2026-08-26 |
广发中证光伏龙头30ETF |
0.6563 |
1.12% |
| 2026-08-25 |
广发中证光伏龙头30ETF |
0.6490 |
-0.51% |
| 2026-08-24 |
广发中证光伏龙头30ETF |
0.6523 |
-0.85% |
| 2026-08-21 |
广发中证光伏龙头30ETF |
0.6579 |
0.46% |
| 2026-08-20 |
广发中证光伏龙头30ETF |
0.6549 |
0.11% |
| 2026-08-19 |
广发中证光伏龙头30ETF |
0.6542 |
-5.24% |
| 2026-08-18 |
广发中证光伏龙头30ETF |
0.6885 |
0.80% |
| 2026-08-17 |
广发中证光伏龙头30ETF |
0.6830 |
2.55% |
| 2026-08-14 |
广发中证光伏龙头30ETF |
0.6656 |
0.30% |
| 2026-08-13 |
广发中证光伏龙头30ETF |
0.6636 |
-1.30% |
| 2026-08-12 |
广发中证光伏龙头30ETF |
0.6722 |
0.91% |
| 2026-08-11 |
广发中证光伏龙头30ETF |
0.6661 |
1.19% |
| 2026-08-10 |
广发中证光伏龙头30ETF |
0.6582 |
-0.15% |
| 2026-08-07 |
广发中证光伏龙头30ETF |
0.6592 |
2.23% |
| 2026-08-06 |
广发中证光伏龙头30ETF |
0.6445 |
-0.68% |
| 2026-08-05 |
广发中证光伏龙头30ETF |
0.6489 |
2.07% |
| 2026-08-04 |
广发中证光伏龙头30ETF |
0.6355 |
1.86% |
| 2026-08-03 |
广发中证光伏龙头30ETF |
0.6237 |
0.77% |
| 2026-07-31 |
广发中证光伏龙头30ETF |
0.6189 |
1.28% |
| 2026-07-30 |
广发中证光伏龙头30ETF |
0.6110 |
-2.44% |
| 2026-07-29 |
广发中证光伏龙头30ETF |
0.6259 |
-0.43% |
| 2026-07-28 |
广发中证光伏龙头30ETF |
0.6286 |
-3.50% |
| 2026-07-27 |
广发中证光伏龙头30ETF |
0.6506 |
2.63% |
| 2026-07-24 |
广发中证光伏龙头30ETF |
0.6335 |
-3.17% |
| 2026-07-23 |
广发中证光伏龙头30ETF |
0.6536 |
2.77% |
| 2026-07-22 |
广发中证光伏龙头30ETF |
0.6355 |
0.20% |
| 2026-07-21 |
广发中证光伏龙头30ETF |
0.6342 |
3.86% |
| 2026-07-20 |
广发中证光伏龙头30ETF |
0.6097 |
-1.30% |
| 2026-07-17 |
广发中证光伏龙头30ETF |
0.6176 |
-4.19% |
| 2026-07-16 |
广发中证光伏龙头30ETF |
0.6435 |
-2.94% |
| 2026-07-15 |
广发中证光伏龙头30ETF |
0.6624 |
-1.49% |
| 2026-07-14 |
广发中证光伏龙头30ETF |
0.6723 |
0.72% |
| 2026-07-13 |
广发中证光伏龙头30ETF |
0.6675 |
-5.84% |
| 2026-07-10 |
广发中证光伏龙头30ETF |
0.7065 |
-2.80% |
| 2026-07-09 |
广发中证光伏龙头30ETF |
0.7263 |
1.50% |
| 2026-07-08 |
广发中证光伏龙头30ETF |
0.7154 |
-2.89% |
| 2026-07-07 |
广发中证光伏龙头30ETF |
0.7361 |
-1.29% |
| 2026-07-06 |
广发中证光伏龙头30ETF |
0.7456 |
-1.56% |
| 2026-07-03 |
广发中证光伏龙头30ETF |
0.7572 |
-0.67% |
| 2026-07-02 |
广发中证光伏龙头30ETF |
0.7623 |
-5.58% |
| 2026-07-01 |
广发中证光伏龙头30ETF |
0.8048 |
-2.87% |
| 2026-06-30 |
广发中证光伏龙头30ETF |
0.8279 |
3.56% |
| 2026-06-29 |
广发中证光伏龙头30ETF |
0.7984 |
0.89% |
| 2026-06-26 |
广发中证光伏龙头30ETF |
0.7913 |
-0.23% |
| 2026-06-25 |
广发中证光伏龙头30ETF |
0.7931 |
0.32% |
| 2026-06-24 |
广发中证光伏龙头30ETF |
0.7906 |
0.50% |
| 2026-06-23 |
广发中证光伏龙头30ETF |
0.7867 |
-4.55% |
| 2026-06-22 |
广发中证光伏龙头30ETF |
0.8225 |
3.74% |
| 2026-06-18 |
广发中证光伏龙头30ETF |
0.7917 |
-0.52% |
| 2026-06-17 |
广发中证光伏龙头30ETF |
0.7958 |
-0.31% |
| 2026-06-16 |
广发中证光伏龙头30ETF |
0.7983 |
1.79% |
| 2026-06-15 |
广发中证光伏龙头30ETF |
0.7840 |
2.42% |
| 2026-06-12 |
广发中证光伏龙头30ETF |
0.7650 |
0.30% |
| 2026-06-11 |
广发中证光伏龙头30ETF |
0.7627 |
-0.63% |
| 2026-06-10 |
广发中证光伏龙头30ETF |
0.7675 |
-3.73% |
| 2026-06-09 |
广发中证光伏龙头30ETF |
0.7961 |
2.63% |
| 2026-06-08 |
广发中证光伏龙头30ETF |
0.7752 |
-5.59% |
| 2026-06-05 |
广发中证光伏龙头30ETF |
0.8185 |
-2.47% |
| 2026-06-04 |
广发中证光伏龙头30ETF |
0.8387 |
-0.11% |
| 2026-06-03 |
广发中证光伏龙头30ETF |
0.8396 |
1.08% |
| 2026-06-02 |
广发中证光伏龙头30ETF |
0.8306 |
-1.16% |
| 2026-06-01 |
广发中证光伏龙头30ETF |
0.8402 |
-0.26% |
| 2026-05-29 |
广发中证光伏龙头30ETF |
0.8424 |
-4.84% |
| 2026-05-28 |
广发中证光伏龙头30ETF |
0.8832 |
0.17% |
| 2026-05-27 |
广发中证光伏龙头30ETF |
0.8817 |
1.07% |
| 2026-05-26 |
广发中证光伏龙头30ETF |
0.8723 |
-0.22% |
| 2026-05-25 |
广发中证光伏龙头30ETF |
0.8742 |
1.01% |
| 2026-05-22 |
广发中证光伏龙头30ETF |
0.8654 |
1.28% |
| 2026-05-21 |
广发中证光伏龙头30ETF |
0.8543 |
-2.33% |
| 2026-05-20 |
广发中证光伏龙头30ETF |
0.8742 |
1.17% |
| 2026-05-19 |
广发中证光伏龙头30ETF |
0.8640 |
1.93% |
| 2026-05-18 |
广发中证光伏龙头30ETF |
0.8473 |
0.33% |
| 2026-05-15 |
广发中证光伏龙头30ETF |
0.8445 |
-0.78% |
| 2026-05-14 |
广发中证光伏龙头30ETF |
0.8511 |
-2.56% |
| 2026-05-13 |
广发中证光伏龙头30ETF |
0.8729 |
2.33% |
| 2026-05-12 |
广发中证光伏龙头30ETF |
0.8526 |
-0.19% |
| 2026-05-11 |
广发中证光伏龙头30ETF |
0.8542 |
2.83% |
| 2026-05-08 |
广发中证光伏龙头30ETF |
0.8300 |
-0.80% |
| 2026-04-30 |
广发中证光伏龙头30ETF |
0.8041 |
-0.06% |
| 2026-04-29 |
广发中证光伏龙头30ETF |
0.8046 |
2.60% |
| 2026-04-28 |
广发中证光伏龙头30ETF |
0.7837 |
-0.90% |
| 2026-04-27 |
广发中证光伏龙头30ETF |
0.7908 |
-1.37% |
| 2026-04-24 |
广发中证光伏龙头30ETF |
0.8016 |
-1.70% |
| 2026-04-23 |
广发中证光伏龙头30ETF |
0.8152 |
0.14% |
| 2026-04-22 |
广发中证光伏龙头30ETF |
0.8141 |
-0.17% |
| 2026-04-21 |
广发中证光伏龙头30ETF |
0.8155 |
-0.32% |
| 2026-04-20 |
广发中证光伏龙头30ETF |
0.8181 |
1.22% |
| 2026-04-17 |
广发中证光伏龙头30ETF |
0.8082 |
0.01% |
| 2026-04-16 |
广发中证光伏龙头30ETF |
0.8081 |
0.96% |
| 2026-04-15 |
广发中证光伏龙头30ETF |
0.8004 |
-0.52% |
| 2026-04-14 |
广发中证光伏龙头30ETF |
0.8046 |
1.34% |
| 2026-04-13 |
广发中证光伏龙头30ETF |
0.7938 |
1.08% |
| 2026-04-10 |
广发中证光伏龙头30ETF |
0.7853 |
2.41% |
| 2026-04-09 |
广发中证光伏龙头30ETF |
0.7664 |
-0.97% |
| 2026-04-08 |
广发中证光伏龙头30ETF |
0.7739 |
4.03% |
| 2026-04-07 |
广发中证光伏龙头30ETF |
0.7427 |
-0.16% |
| 2026-04-03 |
广发中证光伏龙头30ETF |
0.7439 |
-2.19% |
| 2026-04-02 |
广发中证光伏龙头30ETF |
0.7602 |
-3.46% |
| 2026-04-01 |
广发中证光伏龙头30ETF |
0.7865 |
-0.14% |
| 2026-03-31 |
广发中证光伏龙头30ETF |
0.7876 |
-3.25% |
| 2026-03-30 |
广发中证光伏龙头30ETF |
0.8132 |
-3.69% |
| 2026-03-27 |
广发中证光伏龙头30ETF |
0.8432 |
-1.29% |
| 2026-03-26 |
广发中证光伏龙头30ETF |
0.8541 |
-2.35% |
| 2026-03-25 |
广发中证光伏龙头30ETF |
0.8742 |
1.38% |
| 2026-03-24 |
广发中证光伏龙头30ETF |
0.8621 |
0.60% |
| 2026-03-23 |
广发中证光伏龙头30ETF |
0.8570 |
-1.79% |
| 2026-03-20 |
广发中证光伏龙头30ETF |
0.8723 |
3.34% |
| 2026-03-19 |
广发中证光伏龙头30ETF |
0.8432 |
-1.70% |
| 2026-03-18 |
广发中证光伏龙头30ETF |
0.8575 |
1.05% |
| 2026-03-17 |
广发中证光伏龙头30ETF |
0.8485 |
-2.06% |
| 2026-03-16 |
广发中证光伏龙头30ETF |
0.8660 |
-2.97% |
| 2026-03-13 |
广发中证光伏龙头30ETF |
0.8917 |
-1.32% |
| 2026-03-12 |
广发中证光伏龙头30ETF |
0.9035 |
0.44% |
| 2026-03-11 |
广发中证光伏龙头30ETF |
0.8995 |
2.36% |
| 2026-03-10 |
广发中证光伏龙头30ETF |
0.8783 |
0.63% |
| 2026-03-09 |
广发中证光伏龙头30ETF |
0.8728 |
2.21% |
| 2026-03-06 |
广发中证光伏龙头30ETF |
0.8535 |
-0.35% |
| 2026-03-05 |
广发中证光伏龙头30ETF |
0.8565 |
1.79% |
| 2026-03-04 |
广发中证光伏龙头30ETF |
0.8412 |
0.66% |
| 2026-03-03 |
广发中证光伏龙头30ETF |
0.8357 |
-2.96% |
| 2026-03-02 |
广发中证光伏龙头30ETF |
0.8604 |
0.74% |
| 2026-02-27 |
广发中证光伏龙头30ETF |
0.8541 |
1.73% |
| 2026-02-26 |
广发中证光伏龙头30ETF |
0.8393 |
0.01% |
| 2026-02-25 |
广发中证光伏龙头30ETF |
0.8392 |
1.31% |
| 2026-02-24 |
广发中证光伏龙头30ETF |
0.8282 |
1.51% |
| 2026-02-13 |
广发中证光伏龙头30ETF |
0.8157 |
-2.64% |
| 2026-02-12 |
广发中证光伏龙头30ETF |
0.8372 |
1.72% |
| 2026-02-11 |
广发中证光伏龙头30ETF |
0.8228 |
-0.75% |
| 2026-02-10 |
广发中证光伏龙头30ETF |
0.8290 |
-0.90% |
| 2026-02-09 |
广发中证光伏龙头30ETF |
0.8365 |
2.56% |
| 2026-02-06 |
广发中证光伏龙头30ETF |
0.8151 |
0.41% |
| 2026-02-05 |
广发中证光伏龙头30ETF |
0.8118 |
-5.57% |
| 2026-02-04 |
广发中证光伏龙头30ETF |
0.8570 |
1.69% |
| 2026-02-03 |
广发中证光伏龙头30ETF |
0.8425 |
4.61% |
| 2026-02-02 |
广发中证光伏龙头30ETF |
0.8037 |
-0.66% |
| 2026-01-30 |
广发中证光伏龙头30ETF |
0.8090 |
-1.53% |
| 2026-01-29 |
广发中证光伏龙头30ETF |
0.8214 |
-1.62% |
| 2026-01-28 |
广发中证光伏龙头30ETF |
0.8347 |
-2.14% |
| 2026-01-27 |
广发中证光伏龙头30ETF |
0.8526 |
0.85% |
| 2026-01-26 |
广发中证光伏龙头30ETF |
0.8454 |
-0.59% |
| 2026-01-23 |
广发中证光伏龙头30ETF |
0.8504 |
5.10% |
| 2026-01-22 |
广发中证光伏龙头30ETF |
0.8070 |
0.57% |
| 2026-01-21 |
广发中证光伏龙头30ETF |
0.8024 |
-0.87% |
| 2026-01-20 |
广发中证光伏龙头30ETF |
0.8094 |
-1.75% |
| 2026-01-19 |
广发中证光伏龙头30ETF |
0.8236 |
3.55% |
| 2026-01-16 |
广发中证光伏龙头30ETF |
0.7944 |
0.53% |
| 2026-01-15 |
广发中证光伏龙头30ETF |
0.7902 |
1.25% |
| 2026-01-14 |
广发中证光伏龙头30ETF |
0.7803 |
1.04% |
| 2026-01-13 |
广发中证光伏龙头30ETF |
0.7722 |
0.81% |
| 2026-01-12 |
广发中证光伏龙头30ETF |
0.7660 |
1.32% |
| 2026-01-09 |
广发中证光伏龙头30ETF |
0.7559 |
0.81% |
| 2026-01-08 |
广发中证光伏龙头30ETF |
0.7498 |
0.91% |
| 2026-01-07 |
广发中证光伏龙头30ETF |
0.7430 |
0.42% |
| 2026-01-06 |
广发中证光伏龙头30ETF |
0.7399 |
2.57% |
| 2026-01-05 |
广发中证光伏龙头30ETF |
0.7209 |
1.18% |
| 2025-12-31 |
广发中证光伏龙头30ETF |
0.7124 |
-1.14% |
| 2025-12-30 |
广发中证光伏龙头30ETF |
0.7205 |
-0.50% |
| 2025-12-29 |
广发中证光伏龙头30ETF |
0.7241 |
-0.39% |
| 2025-12-26 |
广发中证光伏龙头30ETF |
0.7269 |
1.44% |
| 2025-12-25 |
广发中证光伏龙头30ETF |
0.7164 |
0.18% |
| 2025-12-24 |
广发中证光伏龙头30ETF |
0.7151 |
1.03% |
| 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% |
| 2025-11-21 |
广发中证光伏龙头30ETF |
0.6667 |
-5.68% |
| 2025-11-20 |
广发中证光伏龙头30ETF |
0.7046 |
-0.72% |
| 2025-11-19 |
广发中证光伏龙头30ETF |
0.7097 |
-0.48% |
| 2025-11-18 |
广发中证光伏龙头30ETF |
0.7131 |
-2.89% |
| 2025-11-17 |
广发中证光伏龙头30ETF |
0.7337 |
-1.43% |
| 2025-11-14 |
广发中证光伏龙头30ETF |
0.7442 |
-2.31% |
| 2025-11-13 |
广发中证光伏龙头30ETF |
0.7614 |
1.96% |
| 2025-11-12 |
广发中证光伏龙头30ETF |
0.7465 |
-3.22% |
| 2025-11-11 |
广发中证光伏龙头30ETF |
0.7705 |
-0.41% |
| 2025-11-10 |
广发中证光伏龙头30ETF |
0.7737 |
-0.80% |
| 2025-11-07 |
广发中证光伏龙头30ETF |
0.7799 |
0.97% |
| 2025-11-06 |
广发中证光伏龙头30ETF |
0.7724 |
2.62% |
| 2025-11-05 |
广发中证光伏龙头30ETF |
0.7522 |
5.04% |
| 2025-11-04 |
广发中证光伏龙头30ETF |
0.7143 |
-2.38% |
| 2025-11-03 |
广发中证光伏龙头30ETF |
0.7313 |
3.69% |
| 2025-10-31 |
广发中证光伏龙头30ETF |
0.7043 |
-1.87% |
| 2025-10-30 |
广发中证光伏龙头30ETF |
0.7175 |
-0.69% |
| 2025-10-29 |
广发中证光伏龙头30ETF |
0.7225 |
7.16% |
| 2025-10-28 |
广发中证光伏龙头30ETF |
0.6708 |
-1.31% |
| 2025-10-27 |
广发中证光伏龙头30ETF |
0.6796 |
0.49% |
| 2025-10-24 |
广发中证光伏龙头30ETF |
0.6763 |
3.25% |
| 2025-10-23 |
广发中证光伏龙头30ETF |
0.6543 |
0.69% |
| 2025-10-22 |
广发中证光伏龙头30ETF |
0.6498 |
-1.75% |
| 2025-10-21 |
广发中证光伏龙头30ETF |
0.6612 |
1.95% |
| 2025-10-20 |
广发中证光伏龙头30ETF |
0.6483 |
1.37% |
| 2025-10-17 |
广发中证光伏龙头30ETF |
0.6394 |
-7.21% |
| 2025-10-16 |
广发中证光伏龙头30ETF |
0.6855 |
1.15% |
| 2025-10-15 |
广发中证光伏龙头30ETF |
0.6776 |
2.20% |
| 2025-10-14 |
广发中证光伏龙头30ETF |
0.6627 |
-0.64% |
| 2025-10-13 |
广发中证光伏龙头30ETF |
0.6670 |
-1.85% |
| 2025-10-10 |
广发中证光伏龙头30ETF |
0.6796 |
-4.71% |
| 2025-10-09 |
广发中证光伏龙头30ETF |
0.7132 |
2.83% |
| 2025-09-30 |
广发中证光伏龙头30ETF |
0.6936 |
1.26% |
| 2025-09-29 |
广发中证光伏龙头30ETF |
0.6850 |
2.85% |
| 2025-09-26 |
广发中证光伏龙头30ETF |
0.6660 |
-0.52% |
| 2025-09-25 |
广发中证光伏龙头30ETF |
0.6695 |
1.83% |
| 2025-09-24 |
广发中证光伏龙头30ETF |
0.6575 |
3.28% |
| 2025-09-23 |
广发中证光伏龙头30ETF |
0.6366 |
1.30% |
| 2025-09-22 |
广发中证光伏龙头30ETF |
0.6284 |
-0.65% |
| 2025-09-19 |
广发中证光伏龙头30ETF |
0.6325 |
-0.27% |
| 2025-09-18 |
广发中证光伏龙头30ETF |
0.6342 |
-0.77% |
| 2025-09-17 |
广发中证光伏龙头30ETF |
0.6391 |
1.62% |
