广发中证光伏龙头30ETF(560980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.4852 |
0.4852 |
| 2 |
2025-07-31 |
0.4763 |
0.4763 |
| 3 |
2025-07-30 |
0.4861 |
0.4861 |
| 4 |
2025-07-29 |
0.4910 |
0.4910 |
| 5 |
2025-07-28 |
0.4851 |
0.4851 |
| 6 |
2025-07-25 |
0.4889 |
0.4889 |
| 7 |
2025-07-24 |
0.4928 |
0.4928 |
| 8 |
2025-07-23 |
0.4842 |
0.4842 |
| 9 |
2025-07-22 |
0.4892 |
0.4892 |
| 10 |
2025-07-21 |
0.4793 |
0.4793 |
| 11 |
2025-07-18 |
0.4717 |
0.4717 |
| 12 |
2025-07-17 |
0.4750 |
0.4750 |
| 13 |
2025-07-16 |
0.4724 |
0.4724 |
| 14 |
2025-07-15 |
0.4727 |
0.4727 |
| 15 |
2025-07-14 |
0.4763 |
0.4763 |
| 16 |
2025-07-11 |
0.4758 |
0.4758 |
| 17 |
2025-07-10 |
0.4767 |
0.4767 |
| 18 |
2025-07-09 |
0.4706 |
0.4706 |
| 19 |
2025-07-08 |
0.4735 |
0.4735 |
| 20 |
2025-07-07 |
0.4551 |
0.4551 |
微信公众号
证券之星APP
基本资料
