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 |
| 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% |
