广发中证光伏产业指数C(012365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6329 |
0.6329 |
| 2 |
2025-09-03 |
0.6293 |
0.6293 |
| 3 |
2025-09-02 |
0.6136 |
0.6136 |
| 4 |
2025-09-01 |
0.6260 |
0.6260 |
| 5 |
2025-08-29 |
0.6213 |
0.6213 |
| 6 |
2025-08-28 |
0.6191 |
0.6191 |
| 7 |
2025-08-27 |
0.6019 |
0.6019 |
| 8 |
2025-08-26 |
0.6134 |
0.6134 |
| 9 |
2025-08-25 |
0.6173 |
0.6173 |
| 10 |
2025-08-22 |
0.6053 |
0.6053 |
| 11 |
2025-08-21 |
0.5918 |
0.5918 |
| 12 |
2025-08-20 |
0.5916 |
0.5916 |
| 13 |
2025-08-19 |
0.5875 |
0.5875 |
| 14 |
2025-08-18 |
0.5900 |
0.5900 |
| 15 |
2025-08-15 |
0.5822 |
0.5822 |
| 16 |
2025-08-14 |
0.5610 |
0.5610 |
| 17 |
2025-08-13 |
0.5696 |
0.5696 |
| 18 |
2025-08-12 |
0.5626 |
0.5626 |
| 19 |
2025-08-11 |
0.5638 |
0.5638 |
| 20 |
2025-08-08 |
0.5529 |
0.5529 |
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