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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)F基金凈值查詢(021947)

今天最新凈值 0.5021 -0.0059 -1.1600% 2025-05-23
盤中實時估值(僅供參考) 0.4966 -0.0055 -1.0944%
  • 累計凈值：0.5021
  • 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)：0.06億元
  • 基金公司：
  • 基金經(jīng)理：夏浩洋
近半年廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F(021947)基金累計收益率-17.57%
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
2025-05-23 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.4958 0.4958 0.5021 0.5021 -0.0063 -1.25%
2025-05-22 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5021 0.5021 0.5080 0.5080 -0.0059 -1.16%
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%
2025-04-21 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.4924 0.4924 0.4904 0.4904 0.0020 0.41%
2025-04-18 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.4904 0.4904 0.4921 0.4921 -0.0017 -0.35%
2025-04-17 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.4921 0.4921 0.4943 0.4943 -0.0022 -0.45%
2025-04-16 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.4943 0.4943 0.4970 0.4970 -0.0027 -0.54%
2025-04-15 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.4970 0.4970 0.4992 0.4992 -0.0022 -0.44%
2025-04-14 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.4992 0.4992 0.4962 0.4962 0.0030 0.60%
2025-04-11 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.4962 0.4962 0.4961 0.4961 0.0001 0.02%
2025-04-10 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.4961 0.4961 0.4845 0.4845 0.0116 2.39%
2025-04-09 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.4845 0.4845 0.4807 0.4807 0.0038 0.79%
2025-04-08 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.4807 0.4807 0.4782 0.4782 0.0025 0.52%
2025-04-07 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.4782 0.4782 0.5370 0.5370 -0.0588 -10.95%
2025-04-03 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5370 0.5370 0.5481 0.5481 -0.0111 -2.03%
2025-04-02 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5481 0.5481 0.5493 0.5493 -0.0012 -0.22%
2025-04-01 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5493 0.5493 0.5430 0.5430 0.0063 1.16%
2025-03-31 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5430 0.5430 0.5589 0.5589 -0.0159 -2.84%
2025-03-28 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5589 0.5589 0.5635 0.5635 -0.0046 -0.82%
2025-03-27 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5635 0.5635 0.5721 0.5721 -0.0086 -1.50%
2025-03-26 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5721 0.5721 0.5658 0.5658 0.0063 1.11%
2025-03-25 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5658 0.5658 0.5605 0.5605 0.0053 0.95%
2025-03-24 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5605 0.5605 0.5634 0.5634 -0.0029 -0.51%
2025-03-21 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5634 0.5634 0.5702 0.5702 -0.0068 -1.19%
2025-03-20 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5702 0.5702 0.5756 0.5756 -0.0054 -0.94%
2025-03-19 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5756 0.5756 0.5791 0.5791 -0.0035 -0.60%
2025-03-18 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5791 0.5791 0.5759 0.5759 0.0032 0.56%
2025-03-17 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5759 0.5759 0.5725 0.5725 0.0034 0.59%
2025-03-14 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5725 0.5725 0.5631 0.5631 0.0094 1.67%
2025-03-13 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5631 0.5631 0.5677 0.5677 -0.0046 -0.81%
2025-03-12 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5677 0.5677 0.5688 0.5688 -0.0011 -0.19%
2025-03-11 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5688 0.5688 0.5669 0.5669 0.0019 0.34%
2025-03-10 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5669 0.5669 0.5635 0.5635 0.0034 0.60%
2025-03-07 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5635 0.5635 0.5678 0.5678 -0.0043 -0.76%
2025-03-06 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5678 0.5678 0.5582 0.5582 0.0096 1.72%
2025-03-05 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5582 0.5582 0.5670 0.5670 -0.0088 -1.55%
2025-03-04 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5670 0.5670 0.5653 0.5653 0.0017 0.30%
2025-03-03 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5653 0.5653 0.5633 0.5633 0.0020 0.36%
2025-02-28 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5633 0.5633 0.5744 0.5744 -0.0111 -1.93%
2025-02-27 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5744 0.5744 0.5813 0.5813 -0.0069 -1.19%
2025-02-26 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5813 0.5813 0.5639 0.5639 0.0174 3.09%
2025-02-25 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5639 0.5639 0.5630 0.5630 0.0009 0.16%
2025-02-24 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5630 0.5630 0.5576 0.5576 0.0054 0.97%
2025-02-21 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5576 0.5576 0.5543 0.5543 0.0033 0.60%
2025-02-20 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5543 0.5543 0.5604 0.5604 -0.0061 -1.09%
2025-02-19 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5604 0.5604 0.5522 0.5522 0.0082 1.48%
2025-02-18 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5522 0.5522 0.5606 0.5606 -0.0084 -1.50%
2025-02-17 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5606 0.5606 0.5568 0.5568 0.0038 0.68%
2025-02-14 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5568 0.5568 0.5540 0.5540 0.0028 0.51%
2025-02-13 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5540 0.5540 0.5610 0.5610 -0.0070 -1.25%
2025-02-12 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5610 0.5610 0.5563 0.5563 0.0047 0.84%
2025-02-11 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5563 0.5563 0.5662 0.5662 -0.0099 -1.75%
2025-02-10 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5662 0.5662 0.5724 0.5724 -0.0062 -1.08%
2025-02-07 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5724 0.5724 0.5525 0.5525 0.0199 3.60%
2025-02-06 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5525 0.5525 0.5421 0.5421 0.0104 1.92%
2025-02-05 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5421 0.5421 0.5421 0.5421 0.0000 0.00%
2025-01-27 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5421 0.5421 0.5509 0.5509 -0.0088 -1.60%
2025-01-22 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5439 0.5439 0.5518 0.5518 -0.0079 -1.43%
2025-01-14 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5484 0.5484 0.5312 0.5312 0.0172 3.24%
2025-01-13 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5312 0.5312 0.5293 0.5293 0.0019 0.36%
2025-01-10 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5293 0.5293 0.5462 0.5462 -0.0169 -3.09%
2025-01-09 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5462 0.5462 0.5495 0.5495 -0.0033 -0.60%
2025-01-08 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5495 0.5495 0.5507 0.5507 -0.0012 -0.22%
2025-01-07 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5507 0.5507 0.5477 0.5477 0.0030 0.55%
2025-01-06 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5477 0.5477 0.5455 0.5455 0.0022 0.40%
2025-01-03 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5455 0.5455 0.5581 0.5581 -0.0126 -2.26%
2025-01-02 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5581 0.5581 0.5714 0.5714 -0.0133 -2.33%
2024-12-31 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5714 0.5714 0.5860 0.5860 -0.0146 -2.49%
2024-12-26 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5872 0.5872 0.5892 0.5892 -0.0020 -0.34%
2024-12-25 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5892 0.5892 0.5932 0.5932 -0.0040 -0.67%
2024-12-24 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5932 0.5932 0.5833 0.5833 0.0099 1.70%
2024-12-23 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5833 0.5833 0.5837 0.5837 -0.0004 -0.07%
2024-12-20 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5837 0.5837 0.5868 0.5868 -0.0031 -0.53%
2024-12-19 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5868 0.5868 0.5879 0.5879 -0.0011 -0.19%
2024-12-18 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5879 0.5879 0.5888 0.5888 -0.0009 -0.15%
2024-12-17 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5888 0.5888 0.5930 0.5930 -0.0042 -0.71%
2024-12-16 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.5930 0.5930 0.6017 0.6017 -0.0087 -1.45%
2024-12-13 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.6017 0.6017 0.6175 0.6175 -0.0158 -2.56%
2024-12-12 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.6175 0.6175 0.6148 0.6148 0.0027 0.44%
2024-12-11 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.6148 0.6148 0.6114 0.6114 0.0034 0.56%
2024-12-10 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.6114 0.6114 0.6103 0.6103 0.0011 0.18%
2024-12-09 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.6103 0.6103 0.6182 0.6182 -0.0079 -1.28%
2024-12-06 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.6182 0.6182 0.6160 0.6160 0.0022 0.36%
2024-12-05 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.6160 0.6160 0.6151 0.6151 0.0009 0.15%
2024-12-04 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.6151 0.6151 0.6319 0.6319 -0.0168 -2.66%
2024-12-03 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.6319 0.6319 0.6310 0.6310 0.0009 0.14%
2024-12-02 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.6310 0.6310 0.6287 0.6287 0.0023 0.37%
2024-11-29 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.6287 0.6287 0.6196 0.6196 0.0091 1.47%
2024-11-28 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.6196 0.6196 0.6233 0.6233 -0.0037 -0.59%
2024-11-27 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.6233 0.6233 0.6100 0.6100 0.0133 2.18%
2024-11-26 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.6100 0.6100 0.6120 0.6120 -0.0020 -0.33%
2024-11-25 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F 0.6120 0.6120 0.6091 0.6091 0.0029 0.48%