广发中证光伏产业指数C(012365)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.5952 |
0.5952 |
-0.684% |
2024/4/17 |
0.5993 |
0.5993 |
2.392% |
2024/4/16 |
0.5853 |
0.5853 |
-2.564% |
2024/4/15 |
0.6007 |
0.6007 |
1.145% |
2024/4/12 |
0.5939 |
0.5939 |
-2.303% |
2024/4/11 |
0.6079 |
0.6079 |
-0.164% |
2024/4/10 |
0.6089 |
0.6089 |
-1.869% |
2024/4/9 |
0.6205 |
0.6205 |
0.649% |
2024/4/8 |
0.6165 |
0.6165 |
-2.453% |
2024/4/3 |
0.632 |
0.632 |
-0.613% |
2024/4/2 |
0.6359 |
0.6359 |
-0.687% |
2024/4/1 |
0.6403 |
0.6403 |
3.743% |
2024/3/29 |
0.6172 |
0.6172 |
0.146% |
2024/3/28 |
0.6163 |
0.6163 |
0.801% |
2024/3/27 |
0.6114 |
0.6114 |
-2.659% |
2024/3/26 |
0.6281 |
0.6281 |
0.997% |
2024/3/25 |
0.6219 |
0.6219 |
-0.987% |
2024/3/22 |
0.6281 |
0.6281 |
-2.317% |
2024/3/21 |
0.643 |
0.643 |
-1.531% |
2024/3/20 |
0.653 |
0.653 |
0.061% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。