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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A基金凈值查詢(xún)(012364)

今天最新凈值 0.5080 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.4964 -0.0056 -1.1057%
  • 累計(jì)凈值：0.5080
  • 成立日期：2021-07-06
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：14.6093億
  • 最近資產(chǎn)：9.03億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：夏浩洋
近一年廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A(012364)基金累計(jì)收益率-13.66%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5020 0.5020 0.5080 0.5080 -0.0060 -1.18%
2025-05-21 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5080 0.5080 0.5080 0.5080 0.0000 0.00%
2025-05-20 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5080 0.5080 0.5079 0.5079 0.0001 0.02%
2025-05-19 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5079 0.5079 0.5092 0.5092 -0.0013 -0.26%
2025-05-16 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5092 0.5092 0.5070 0.5070 0.0022 0.43%
2025-05-15 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5070 0.5070 0.5182 0.5182 -0.0112 -2.16%
2025-05-14 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5182 0.5182 0.5230 0.5230 -0.0048 -0.92%
2025-05-13 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5230 0.5230 0.5156 0.5156 0.0074 1.44%
2025-05-12 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5156 0.5156 0.5016 0.5016 0.0140 2.79%
2025-05-09 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5016 0.5016 0.5095 0.5095 -0.0079 -1.55%
2025-05-08 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5095 0.5095 0.5025 0.5025 0.0070 1.39%
2025-05-07 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5025 0.5025 0.5014 0.5014 0.0011 0.22%
2025-05-06 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5014 0.5014 0.4899 0.4899 0.0115 2.35%
2025-04-30 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4899 0.4899 0.4888 0.4888 0.0011 0.23%
2025-04-29 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4888 0.4888 0.4914 0.4914 -0.0026 -0.53%
2025-04-28 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4914 0.4914 0.4914 0.4914 0.0000 0.00%
2025-04-25 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4914 0.4914 0.4872 0.4872 0.0042 0.86%
2025-04-24 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4872 0.4872 0.4926 0.4926 -0.0054 -1.10%
2025-04-23 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4926 0.4926 0.4900 0.4900 0.0026 0.53%
2025-04-22 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4900 0.4900 0.4923 0.4923 -0.0023 -0.47%
2025-04-21 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4923 0.4923 0.4904 0.4904 0.0019 0.39%
2025-04-18 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4904 0.4904 0.4920 0.4920 -0.0016 -0.33%
2025-04-17 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4920 0.4920 0.4943 0.4943 -0.0023 -0.47%
2025-04-16 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4943 0.4943 0.4970 0.4970 -0.0027 -0.54%
2025-04-15 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4970 0.4970 0.4991 0.4991 -0.0021 -0.42%
2025-04-14 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4991 0.4991 0.4962 0.4962 0.0029 0.58%
2025-04-11 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4962 0.4962 0.4961 0.4961 0.0001 0.02%
2025-04-10 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4961 0.4961 0.4844 0.4844 0.0117 2.42%
2025-04-09 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4844 0.4844 0.4806 0.4806 0.0038 0.79%
2025-04-08 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4806 0.4806 0.4782 0.4782 0.0024 0.50%
2025-04-07 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4782 0.4782 0.5370 0.5370 -0.0588 -10.95%
2025-04-03 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5370 0.5370 0.5481 0.5481 -0.0111 -2.03%
2025-04-02 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5481 0.5481 0.5492 0.5492 -0.0011 -0.20%
2025-04-01 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5492 0.5492 0.5430 0.5430 0.0062 1.14%
2025-03-31 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5430 0.5430 0.5588 0.5588 -0.0158 -2.83%
2025-03-28 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5588 0.5588 0.5634 0.5634 -0.0046 -0.82%
2025-03-27 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5634 0.5634 0.5721 0.5721 -0.0087 -1.52%
2025-03-26 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5721 0.5721 0.5657 0.5657 0.0064 1.13%
2025-03-25 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5657 0.5657 0.5604 0.5604 0.0053 0.95%
2025-03-24 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5604 0.5604 0.5633 0.5633 -0.0029 -0.51%
2025-03-21 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5633 0.5633 0.5701 0.5701 -0.0068 -1.19%
2025-03-20 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5701 0.5701 0.5756 0.5756 -0.0055 -0.96%
2025-03-19 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5756 0.5756 0.5791 0.5791 -0.0035 -0.60%
2025-03-18 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5791 0.5791 0.5758 0.5758 0.0033 0.57%
2025-03-17 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5758 0.5758 0.5724 0.5724 0.0034 0.59%
2025-03-14 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5724 0.5724 0.5631 0.5631 0.0093 1.65%
2025-03-13 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5631 0.5631 0.5677 0.5677 -0.0046 -0.81%
2025-03-12 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5677 0.5677 0.5687 0.5687 -0.0010 -0.18%
2025-03-11 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5687 0.5687 0.5668 0.5668 0.0019 0.34%
2025-03-10 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5668 0.5668 0.5634 0.5634 0.0034 0.60%
2025-03-07 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5634 0.5634 0.5678 0.5678 -0.0044 -0.77%
2025-03-06 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5678 0.5678 0.5581 0.5581 0.0097 1.74%
2025-03-05 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5581 0.5581 0.5670 0.5670 -0.0089 -1.57%
2025-03-04 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5670 0.5670 0.5653 0.5653 0.0017 0.30%
2025-03-03 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5653 0.5653 0.5632 0.5632 0.0021 0.37%
2025-02-28 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5632 0.5632 0.5744 0.5744 -0.0112 -1.95%
2025-02-27 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5744 0.5744 0.5812 0.5812 -0.0068 -1.17%
2025-02-26 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5812 0.5812 0.5638 0.5638 0.0174 3.09%
2025-02-25 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5638 0.5638 0.5630 0.5630 0.0008 0.14%
2025-02-24 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5630 0.5630 0.5575 0.5575 0.0055 0.99%
2025-02-21 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5575 0.5575 0.5543 0.5543 0.0032 0.58%
2025-02-20 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5543 0.5543 0.5603 0.5603 -0.0060 -1.07%
2025-02-19 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5603 0.5603 0.5521 0.5521 0.0082 1.49%
2025-02-18 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5521 0.5521 0.5606 0.5606 -0.0085 -1.52%
2025-02-17 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5606 0.5606 0.5568 0.5568 0.0038 0.68%
2025-02-14 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5568 0.5568 0.5540 0.5540 0.0028 0.51%
2025-02-13 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5540 0.5540 0.5610 0.5610 -0.0070 -1.25%
2025-02-12 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5610 0.5610 0.5562 0.5562 0.0048 0.86%
2025-02-11 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5562 0.5562 0.5662 0.5662 -0.0100 -1.77%
2025-02-10 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5662 0.5662 0.5724 0.5724 -0.0062 -1.08%
2025-02-07 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5724 0.5724 0.5525 0.5525 0.0199 3.60%
2025-02-06 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5525 0.5525 0.5420 0.5420 0.0105 1.94%
2025-02-05 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5420 0.5420 0.5421 0.5421 -0.0001 -0.02%
2025-01-27 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5421 0.5421 0.5508 0.5508 -0.0087 -1.58%
2025-01-22 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5439 0.5439 0.5517 0.5517 -0.0078 -1.41%
2025-01-14 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5484 0.5484 0.5311 0.5311 0.0173 3.26%
2025-01-13 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5311 0.5311 0.5293 0.5293 0.0018 0.34%
2025-01-10 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5293 0.5293 0.5461 0.5461 -0.0168 -3.08%
2025-01-09 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5461 0.5461 0.5494 0.5494 -0.0033 -0.60%
2025-01-08 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5494 0.5494 0.5507 0.5507 -0.0013 -0.24%
2025-01-07 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5507 0.5507 0.5476 0.5476 0.0031 0.57%
2025-01-06 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5476 0.5476 0.5454 0.5454 0.0022 0.40%
2025-01-03 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5454 0.5454 0.5580 0.5580 -0.0126 -2.26%
2025-01-02 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5580 0.5580 0.5713 0.5713 -0.0133 -2.33%
2024-12-31 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5713 0.5713 0.5859 0.5859 -0.0146 -2.49%
2024-12-26 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5871 0.5871 0.5891 0.5891 -0.0020 -0.34%
2024-12-25 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5891 0.5891 0.5932 0.5932 -0.0041 -0.69%
2024-12-24 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5932 0.5932 0.5833 0.5833 0.0099 1.70%
2024-12-23 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5833 0.5833 0.5837 0.5837 -0.0004 -0.07%
2024-12-20 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5837 0.5837 0.5868 0.5868 -0.0031 -0.53%
2024-12-19 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5868 0.5868 0.5878 0.5878 -0.0010 -0.17%
2024-12-18 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5878 0.5878 0.5887 0.5887 -0.0009 -0.15%
2024-12-17 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5887 0.5887 0.5930 0.5930 -0.0043 -0.73%
2024-12-16 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5930 0.5930 0.6017 0.6017 -0.0087 -1.45%
2024-12-13 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6017 0.6017 0.6175 0.6175 -0.0158 -2.56%
2024-12-12 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6175 0.6175 0.6147 0.6147 0.0028 0.46%
2024-12-11 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6147 0.6147 0.6114 0.6114 0.0033 0.54%
2024-12-10 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6114 0.6114 0.6103 0.6103 0.0011 0.18%
2024-12-09 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6103 0.6103 0.6181 0.6181 -0.0078 -1.26%
2024-12-06 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6181 0.6181 0.6160 0.6160 0.0021 0.34%
2024-12-05 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6160 0.6160 0.6151 0.6151 0.0009 0.15%
2024-12-04 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6151 0.6151 0.6318 0.6318 -0.0167 -2.64%
2024-12-03 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6318 0.6318 0.6309 0.6309 0.0009 0.14%
2024-12-02 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6309 0.6309 0.6286 0.6286 0.0023 0.37%
2024-11-29 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6286 0.6286 0.6196 0.6196 0.0090 1.45%
2024-11-28 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6196 0.6196 0.6232 0.6232 -0.0036 -0.58%
2024-11-27 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6232 0.6232 0.6099 0.6099 0.0133 2.18%
2024-11-26 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6099 0.6099 0.6119 0.6119 -0.0020 -0.33%
2024-11-25 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6119 0.6119 0.6091 0.6091 0.0028 0.46%
2024-11-22 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6091 0.6091 0.6358 0.6358 -0.0267 -4.20%
2024-11-21 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6358 0.6358 0.6354 0.6354 0.0004 0.06%
2024-11-20 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6354 0.6354 0.6392 0.6392 -0.0038 -0.59%
2024-11-19 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6392 0.6392 0.6223 0.6223 0.0169 2.72%
2024-11-18 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6223 0.6223 0.6346 0.6346 -0.0123 -1.94%
2024-11-15 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6346 0.6346 0.6571 0.6571 -0.0225 -3.42%
2024-11-14 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6571 0.6571 0.6753 0.6753 -0.0182 -2.70%
2024-11-13 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6753 0.6753 0.6716 0.6716 0.0037 0.55%
2024-11-12 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6716 0.6716 0.6801 0.6801 -0.0085 -1.25%
2024-11-11 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6801 0.6801 0.6631 0.6631 0.0170 2.56%
2024-11-08 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6631 0.6631 0.6602 0.6602 0.0029 0.44%
2024-11-07 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6602 0.6602 0.6661 0.6661 -0.0059 -0.89%
2024-11-06 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6661 0.6661 0.6727 0.6727 -0.0066 -0.98%
2024-11-05 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6727 0.6727 0.6578 0.6578 0.0149 2.27%
2024-11-04 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6578 0.6578 0.6543 0.6543 0.0035 0.53%
2024-11-01 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6543 0.6543 0.6730 0.6730 -0.0187 -2.78%
2024-10-31 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6730 0.6730 0.6521 0.6521 0.0209 3.21%
2024-10-30 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6521 0.6521 0.6463 0.6463 0.0058 0.90%
2024-10-29 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6463 0.6463 0.6623 0.6623 -0.0160 -2.42%
2024-10-28 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6623 0.6623 0.6645 0.6645 -0.0022 -0.33%
2024-10-25 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6645 0.6645 0.6188 0.6188 0.0457 7.39%
2024-10-23 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6412 0.6412 0.6118 0.6118 0.0294 4.81%
2024-10-22 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6118 0.6118 0.5980 0.5980 0.0138 2.31%
2024-10-21 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5980 0.5980 0.5811 0.5811 0.0169 2.91%
2024-10-18 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5811 0.5811 0.5562 0.5562 0.0249 4.48%
2024-10-17 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5562 0.5562 0.5643 0.5643 -0.0081 -1.44%
2024-10-16 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5643 0.5643 0.5782 0.5782 -0.0139 -2.40%
2024-10-15 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5782 0.5782 0.5913 0.5913 -0.0131 -2.22%
2024-10-14 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5913 0.5913 0.5826 0.5826 0.0087 1.49%
2024-10-11 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5826 0.5826 0.6072 0.6072 -0.0246 -4.05%
2024-10-10 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6072 0.6072 0.6108 0.6108 -0.0036 -0.59%
2024-10-08 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6809 0.6809 0.6181 0.6181 0.0628 10.16%
2024-09-30 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6181 0.6181 0.5545 0.5545 0.0636 11.47%
2024-09-27 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5545 0.5545 0.5158 0.5158 0.0387 7.50%
2024-09-26 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5158 0.5158 0.4969 0.4969 0.0189 3.80%
2024-09-25 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4969 0.4969 0.4924 0.4924 0.0045 0.91%
2024-09-24 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4924 0.4924 0.4735 0.4735 0.0189 3.99%
2024-09-23 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4735 0.4735 0.4807 0.4807 -0.0072 -1.50%
2024-09-20 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4807 0.4807 0.4873 0.4873 -0.0066 -1.35%
2024-09-19 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4873 0.4873 0.4813 0.4813 0.0060 1.25%
2024-09-18 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4813 0.4813 0.4848 0.4848 -0.0035 -0.72%
2024-09-13 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4848 0.4848 0.4936 0.4936 -0.0088 -1.78%
2024-09-12 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4936 0.4936 0.4930 0.4930 0.0006 0.12%
2024-09-11 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4930 0.4930 0.4860 0.4860 0.0070 1.44%
2024-09-10 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4860 0.4860 0.4868 0.4868 -0.0008 -0.16%
2024-09-09 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4868 0.4868 0.4909 0.4909 -0.0041 -0.84%
2024-09-06 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4909 0.4909 0.5009 0.5009 -0.0100 -2.00%
2024-09-05 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5009 0.5009 0.4978 0.4978 0.0031 0.62%
2024-09-04 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4978 0.4978 0.4971 0.4971 0.0007 0.14%
2024-09-03 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4971 0.4971 0.4906 0.4906 0.0065 1.32%
2024-09-02 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4906 0.4906 0.5010 0.5010 -0.0104 -2.08%
2024-08-30 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5010 0.5010 0.4950 0.4950 0.0060 1.21%
2024-08-29 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4950 0.4950 0.4778 0.4778 0.0172 3.60%
2024-08-28 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4778 0.4778 0.4771 0.4771 0.0007 0.15%
2024-08-27 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4771 0.4771 0.4815 0.4815 -0.0044 -0.91%
2024-08-26 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4815 0.4815 0.4765 0.4765 0.0050 1.05%
2024-08-23 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4765 0.4765 0.4765 0.4765 0.0000 0.00%
2024-08-22 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4765 0.4765 0.4847 0.4847 -0.0082 -1.69%
2024-08-21 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4847 0.4847 0.4901 0.4901 -0.0054 -1.10%
2024-08-20 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4901 0.4901 0.4951 0.4951 -0.0050 -1.01%
2024-08-19 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4951 0.4951 0.5006 0.5006 -0.0055 -1.10%
2024-08-16 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5006 0.5006 0.5070 0.5070 -0.0064 -1.26%
2024-08-15 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5070 0.5070 0.4998 0.4998 0.0072 1.44%
2024-08-14 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4998 0.4998 0.5060 0.5060 -0.0062 -1.23%
2024-08-13 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5060 0.5060 0.5047 0.5047 0.0013 0.26%
2024-08-12 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5047 0.5047 0.5064 0.5064 -0.0017 -0.34%
2024-08-09 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5064 0.5064 0.5137 0.5137 -0.0073 -1.42%
2024-08-08 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5137 0.5137 0.5160 0.5160 -0.0023 -0.45%
2024-08-07 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5160 0.5160 0.5170 0.5170 -0.0010 -0.19%
2024-08-06 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5170 0.5170 0.4993 0.4993 0.0177 3.54%
2024-08-05 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4993 0.4993 0.5056 0.5056 -0.0063 -1.25%
2024-08-02 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5056 0.5056 0.5124 0.5124 -0.0068 -1.33%
2024-07-31 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5177 0.5177 0.5008 0.5008 0.0169 3.37%
2024-07-30 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5008 0.5008 0.5020 0.5020 -0.0012 -0.24%
2024-07-29 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5020 0.5020 0.5115 0.5115 -0.0095 -1.86%
2024-07-26 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5115 0.5115 0.5096 0.5096 0.0019 0.37%
2024-07-25 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5096 0.5096 0.4982 0.4982 0.0114 2.29%
2024-07-24 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4982 0.4982 0.5073 0.5073 -0.0091 -1.79%
2024-07-23 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5073 0.5073 0.5199 0.5199 -0.0126 -2.42%
2024-07-22 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5199 0.5199 0.5198 0.5198 0.0001 0.02%
2024-07-19 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5198 0.5198 0.5131 0.5131 0.0067 1.31%
2024-07-18 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5131 0.5131 0.5097 0.5097 0.0034 0.67%
2024-07-17 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5097 0.5097 0.5108 0.5108 -0.0011 -0.22%
2024-07-16 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5108 0.5108 0.5002 0.5002 0.0106 2.12%
2024-07-15 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5002 0.5002 0.5062 0.5062 -0.0060 -1.19%
2024-07-12 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5062 0.5062 0.5015 0.5015 0.0047 0.94%
2024-07-11 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5015 0.5015 0.4849 0.4849 0.0166 3.42%
2024-07-10 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4849 0.4849 0.4846 0.4846 0.0003 0.06%
2024-07-09 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4846 0.4846 0.4824 0.4824 0.0022 0.46%
2024-07-08 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4824 0.4824 0.4978 0.4978 -0.0154 -3.09%
2024-07-05 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4978 0.4978 0.4932 0.4932 0.0046 0.93%
2024-07-04 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.4932 0.4932 0.5032 0.5032 -0.0100 -1.99%
2024-07-03 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5032 0.5032 0.5048 0.5048 -0.0016 -0.32%
2024-07-02 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5048 0.5048 0.5158 0.5158 -0.0110 -2.13%
2024-07-01 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5158 0.5158 0.5106 0.5106 0.0052 1.02%
2024-06-28 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5106 0.5106 0.5127 0.5127 -0.0021 -0.41%
2024-06-27 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5127 0.5127 0.5240 0.5240 -0.0113 -2.16%
2024-06-26 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5240 0.5240 0.5172 0.5172 0.0068 1.31%
2024-06-25 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5172 0.5172 0.5294 0.5294 -0.0122 -2.30%
2024-06-24 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5294 0.5294 0.5407 0.5407 -0.0113 -2.09%
2024-06-21 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5407 0.5407 0.5415 0.5415 -0.0008 -0.15%
2024-06-20 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5415 0.5415 0.5548 0.5548 -0.0133 -2.40%
2024-06-19 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5548 0.5548 0.5664 0.5664 -0.0116 -2.05%
2024-06-18 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5664 0.5664 0.5623 0.5623 0.0041 0.73%
2024-06-17 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5623 0.5623 0.5636 0.5636 -0.0013 -0.23%
2024-06-14 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5636 0.5636 0.5663 0.5663 -0.0027 -0.48%
2024-06-13 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5663 0.5663 0.5666 0.5666 -0.0003 -0.05%
2024-06-12 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5666 0.5666 0.5693 0.5693 -0.0027 -0.47%
2024-06-11 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5693 0.5693 0.5665 0.5665 0.0028 0.49%
2024-06-07 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5665 0.5665 0.5741 0.5741 -0.0076 -1.32%
2024-06-06 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5741 0.5741 0.5878 0.5878 -0.0137 -2.33%
2024-06-05 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5878 0.5878 0.5960 0.5960 -0.0082 -1.38%
2024-06-04 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5960 0.5960 0.5866 0.5866 0.0094 1.60%
2024-06-03 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5866 0.5866 0.5902 0.5902 -0.0036 -0.61%
2024-05-31 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5902 0.5902 0.5994 0.5994 -0.0092 -1.53%
2024-05-30 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5994 0.5994 0.6006 0.6006 -0.0012 -0.20%
2024-05-29 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.6006 0.6006 0.5876 0.5876 0.0130 2.21%
2024-05-28 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5876 0.5876 0.5917 0.5917 -0.0041 -0.69%
2024-05-27 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5917 0.5917 0.5947 0.5947 -0.0030 -0.50%
2024-05-24 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 0.5947 0.5947 0.5999 0.5999 -0.0052 -0.87%