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 |
2025-04-18 |
0.4349 |
0.4349 |
| 2 |
2025-04-17 |
0.4359 |
0.4359 |
| 3 |
2025-04-16 |
0.4381 |
0.4381 |
| 4 |
2025-04-15 |
0.4421 |
0.4421 |
| 5 |
2025-04-14 |
0.4445 |
0.4445 |
| 6 |
2025-04-11 |
0.4424 |
0.4424 |
| 7 |
2025-04-10 |
0.4403 |
0.4403 |
| 8 |
2025-04-09 |
0.4297 |
0.4297 |
| 9 |
2025-04-08 |
0.4257 |
0.4257 |
| 10 |
2025-04-07 |
0.4215 |
0.4215 |
| 11 |
2025-04-03 |
0.4778 |
0.4778 |
| 12 |
2025-04-02 |
0.4902 |
0.4902 |
| 13 |
2025-04-01 |
0.4900 |
0.4900 |
| 14 |
2025-03-31 |
0.4812 |
0.4812 |
| 15 |
2025-03-28 |
0.4944 |
0.4944 |
| 16 |
2025-03-27 |
0.4976 |
0.4976 |
| 17 |
2025-03-26 |
0.5044 |
0.5044 |
| 18 |
2025-03-25 |
0.5007 |
0.5007 |
| 19 |
2025-03-24 |
0.4924 |
0.4924 |
| 20 |
2025-03-21 |
0.4923 |
0.4923 |
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