广发中证光伏产业指数A(012364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.5541 |
0.5541 |
| 2 |
2025-07-18 |
0.5459 |
0.5459 |
| 3 |
2025-07-17 |
0.5505 |
0.5505 |
| 4 |
2025-07-16 |
0.5452 |
0.5452 |
| 5 |
2025-07-15 |
0.5443 |
0.5443 |
| 6 |
2025-07-14 |
0.5506 |
0.5506 |
| 7 |
2025-07-11 |
0.5511 |
0.5511 |
| 8 |
2025-07-10 |
0.5535 |
0.5535 |
| 9 |
2025-07-09 |
0.5442 |
0.5442 |
| 10 |
2025-07-08 |
0.5464 |
0.5464 |
| 11 |
2025-07-07 |
0.5214 |
0.5214 |
| 12 |
2025-07-04 |
0.5231 |
0.5231 |
| 13 |
2025-07-03 |
0.5263 |
0.5263 |
| 14 |
2025-07-02 |
0.5254 |
0.5254 |
| 15 |
2025-07-01 |
0.5115 |
0.5115 |
| 16 |
2025-06-30 |
0.5132 |
0.5132 |
| 17 |
2025-06-27 |
0.5021 |
0.5021 |
| 18 |
2025-06-26 |
0.4970 |
0.4970 |
| 19 |
2025-06-25 |
0.5021 |
0.5021 |
| 20 |
2025-06-24 |
0.4979 |
0.4979 |
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