近半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 |
| 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% |
| 2025-09-16 |
广发中证光伏龙头30ETF |
0.6289 |
0.14% |
| 2025-09-15 |
广发中证光伏龙头30ETF |
0.6280 |
0.93% |
| 2025-09-12 |
广发中证光伏龙头30ETF |
0.6222 |
-1.27% |
| 2025-09-11 |
广发中证光伏龙头30ETF |
0.6302 |
4.15% |
| 2025-09-10 |
广发中证光伏龙头30ETF |
0.6051 |
-1.06% |
| 2025-09-09 |
广发中证光伏龙头30ETF |
0.6116 |
-2.44% |
| 2025-09-08 |
广发中证光伏龙头30ETF |
0.6269 |
0.38% |
| 2025-09-05 |
广发中证光伏龙头30ETF |
0.6245 |
8.48% |
| 2025-09-04 |
广发中证光伏龙头30ETF |
0.5757 |
-0.76% |
| 2025-09-03 |
广发中证光伏龙头30ETF |
0.5801 |
3.83% |
| 2025-09-02 |
广发中证光伏龙头30ETF |
0.5587 |
-1.93% |
| 2025-09-01 |
广发中证光伏龙头30ETF |
0.5697 |
1.03% |
| 2025-08-29 |
广发中证光伏龙头30ETF |
0.5639 |
-0.07% |
| 2025-08-28 |
广发中证光伏龙头30ETF |
0.5643 |
3.77% |
| 2025-08-27 |
广发中证光伏龙头30ETF |
0.5438 |
-1.65% |
| 2025-08-26 |
广发中证光伏龙头30ETF |
0.5529 |
-0.79% |
| 2025-08-25 |
广发中证光伏龙头30ETF |
0.5573 |
1.55% |
| 2025-08-22 |
广发中证光伏龙头30ETF |
0.5488 |
2.56% |
| 2025-08-21 |
广发中证光伏龙头30ETF |
0.5351 |
-0.02% |
| 2025-08-20 |
广发中证光伏龙头30ETF |
0.5352 |
0.47% |
| 2025-08-19 |
广发中证光伏龙头30ETF |
0.5327 |
-0.39% |
| 2025-08-18 |
广发中证光伏龙头30ETF |
0.5348 |
1.15% |
| 2025-08-15 |
广发中证光伏龙头30ETF |
0.5287 |
3.79% |
| 2025-08-14 |
广发中证光伏龙头30ETF |
0.5094 |
-1.36% |
| 2025-08-13 |
广发中证光伏龙头30ETF |
0.5164 |
1.47% |
| 2025-08-12 |
广发中证光伏龙头30ETF |
0.5089 |
0.37% |
| 2025-08-11 |
广发中证光伏龙头30ETF |
0.5070 |
2.16% |
| 2025-08-08 |
广发中证光伏龙头30ETF |
0.4963 |
1.97% |
| 2025-08-07 |
广发中证光伏龙头30ETF |
0.4867 |
-0.90% |
| 2025-08-06 |
广发中证光伏龙头30ETF |
0.4911 |
0.64% |
| 2025-08-05 |
广发中证光伏龙头30ETF |
0.4880 |
0.95% |
| 2025-08-04 |
广发中证光伏龙头30ETF |
0.4834 |
-0.37% |
| 2025-08-01 |
广发中证光伏龙头30ETF |
0.4852 |
1.87% |
| 2025-07-31 |
广发中证光伏龙头30ETF |
0.4763 |
-2.02% |
| 2025-07-30 |
广发中证光伏龙头30ETF |
0.4861 |
-1.00% |
| 2025-07-29 |
广发中证光伏龙头30ETF |
0.4910 |
1.22% |
| 2025-07-28 |
广发中证光伏龙头30ETF |
0.4851 |
-0.78% |
| 2025-07-25 |
广发中证光伏龙头30ETF |
0.4889 |
-0.79% |
| 2025-07-24 |
广发中证光伏龙头30ETF |
0.4928 |
1.78% |
| 2025-07-23 |
广发中证光伏龙头30ETF |
0.4842 |
-1.02% |
| 2025-07-22 |
广发中证光伏龙头30ETF |
0.4892 |
2.07% |
| 2025-07-21 |
广发中证光伏龙头30ETF |
0.4793 |
1.61% |
| 2025-07-18 |
广发中证光伏龙头30ETF |
0.4717 |
-0.69% |
| 2025-07-17 |
广发中证光伏龙头30ETF |
0.4750 |
0.55% |
| 2025-07-16 |
广发中证光伏龙头30ETF |
0.4724 |
-0.06% |
| 2025-07-15 |
广发中证光伏龙头30ETF |
0.4727 |
-0.76% |
| 2025-07-14 |
广发中证光伏龙头30ETF |
0.4763 |
0.11% |
| 2025-07-11 |
广发中证光伏龙头30ETF |
0.4758 |
-0.19% |
| 2025-07-10 |
广发中证光伏龙头30ETF |
0.4767 |
1.30% |
| 2025-07-09 |
广发中证光伏龙头30ETF |
0.4706 |
-0.61% |
| 2025-07-08 |
广发中证光伏龙头30ETF |
0.4735 |
4.04% |
| 2025-07-07 |
广发中证光伏龙头30ETF |
0.4551 |
-0.02% |
| 2025-07-04 |
广发中证光伏龙头30ETF |
0.4552 |
-1.00% |
| 2025-07-03 |
广发中证光伏龙头30ETF |
0.4598 |
0.37% |
| 2025-07-02 |
广发中证光伏龙头30ETF |
0.4581 |
1.06% |
| 2025-07-01 |
广发中证光伏龙头30ETF |
0.4533 |
0.24% |
| 2025-06-30 |
广发中证光伏龙头30ETF |
0.4522 |
1.34% |
