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 |
2024/5/6 |
0.5957 |
0.5957 |
1.482% |
2024/4/30 |
0.587 |
0.587 |
-2.297% |
2024/4/29 |
0.6008 |
0.6008 |
3.319% |
2024/4/26 |
0.5815 |
0.5815 |
2.215% |
2024/4/25 |
0.5689 |
0.5689 |
-0.21% |
2024/4/24 |
0.5701 |
0.5701 |
-0.852% |
2024/4/23 |
0.575 |
0.575 |
-1.254% |
2024/4/22 |
0.5823 |
0.5823 |
0.189% |
2024/4/19 |
0.5812 |
0.5812 |
-2.352% |
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% |
*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。