廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F基金凈值查詢(021947)
今天最新凈值
0.5081
0.0001 0.0200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.5036
-0.0044 -0.8718%
- 累計(jì)凈值：0.5081
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：13.6682億
- 最近資產(chǎn)：7.81億
- 基金公司：
- 基金經(jīng)理：夏浩洋
近一月廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F基金凈值查詢
近一月,廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F(021947)基金累計(jì)收益率3.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
021947 |
廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F |
0.5080 |
0.5080 |
0.5081 |
0.5081 |
-0.0001 |
-0.02% |
| 2025-05-20 |
021947 |
廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F |
0.5081 |
0.5081 |
0.5080 |
0.5080 |
0.0001 |
0.02% |
| 2025-05-19 |
021947 |
廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F |
0.5080 |
0.5080 |
0.5092 |
0.5092 |
-0.0012 |
-0.24% |
| 2025-05-16 |
021947 |
廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F |
0.5092 |
0.5092 |
0.5071 |
0.5071 |
0.0021 |
0.41% |
| 2025-05-15 |
021947 |
廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F |
0.5071 |
0.5071 |
0.5182 |
0.5182 |
-0.0111 |
-2.14% |
| 2025-05-14 |
021947 |
廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F |
0.5182 |
0.5182 |
0.5231 |
0.5231 |
-0.0049 |
-0.94% |
| 2025-05-13 |
021947 |
廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F |
0.5231 |
0.5231 |
0.5156 |
0.5156 |
0.0075 |
1.45% |
| 2025-05-12 |
021947 |
廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F |
0.5156 |
0.5156 |
0.5016 |
0.5016 |
0.0140 |
2.79% |
| 2025-05-09 |
021947 |
廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F |
0.5016 |
0.5016 |
0.5096 |
0.5096 |
-0.0080 |
-1.57% |
| 2025-05-08 |
021947 |
廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F |
0.5096 |
0.5096 |
0.5025 |
0.5025 |
0.0071 |
1.41% |
|
|
| 2025-05-07 |
021947 |
廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F |
0.5025 |
0.5025 |
0.5015 |
0.5015 |
0.0010 |
0.20% |
| 2025-05-06 |
021947 |
廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F |
0.5015 |
0.5015 |
0.4900 |
0.4900 |
0.0115 |
2.35% |
| 2025-04-30 |
021947 |
廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F |
0.4900 |
0.4900 |
0.4888 |
0.4888 |
0.0012 |
0.25% |
| 2025-04-29 |
021947 |
廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F |
0.4888 |
0.4888 |
0.4914 |
0.4914 |
-0.0026 |
-0.53% |
| 2025-04-28 |
021947 |
廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F |
0.4914 |
0.4914 |
0.4915 |
0.4915 |
-0.0001 |
-0.02% |
| 2025-04-25 |
021947 |
廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F |
0.4915 |
0.4915 |
0.4872 |
0.4872 |
0.0043 |
0.88% |
| 2025-04-24 |
021947 |
廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F |
0.4872 |
0.4872 |
0.4927 |
0.4927 |
-0.0055 |
-1.12% |
| 2025-04-23 |
021947 |
廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F |
0.4927 |
0.4927 |
0.4900 |
0.4900 |
0.0027 |
0.55% |
| 2025-04-22 |
021947 |
廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F |
0.4900 |
0.4900 |
0.4924 |
0.4924 |
-0.0024 |
-0.49% |
