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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(012364)

今天最新凈值 0.5080 0.0000 0.0000% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.4964 -0.0056 -1.1057%
  • 累計凈值：0.5080
  • 成立日期：2021-07-06
  • 基金類型：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
今年以來廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A(012364)基金累計收益率-11.08%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%