广发中证光伏产业指数F(021947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5570 |
0.5570 |
| 2 |
2026-10-22 |
0.5489 |
0.5489 |
| 3 |
2026-10-21 |
0.5568 |
0.5568 |
| 4 |
2026-10-20 |
0.5581 |
0.5581 |
| 5 |
2026-10-19 |
0.5615 |
0.5615 |
| 6 |
2026-10-16 |
0.5566 |
0.5566 |
| 7 |
2026-10-15 |
0.5550 |
0.5550 |
| 8 |
2026-10-14 |
0.5725 |
0.5725 |
| 9 |
2026-10-13 |
0.5834 |
0.5834 |
| 10 |
2026-10-12 |
0.5876 |
0.5876 |
| 11 |
2026-10-09 |
0.5910 |
0.5910 |
| 12 |
2026-10-08 |
0.5909 |
0.5909 |
| 13 |
2026-09-30 |
0.6004 |
0.6004 |
| 14 |
2026-09-29 |
0.5978 |
0.5978 |
| 15 |
2026-09-28 |
0.5956 |
0.5956 |
| 16 |
2026-09-24 |
0.6122 |
0.6122 |
| 17 |
2026-09-23 |
0.6286 |
0.6286 |
| 18 |
2026-09-22 |
0.6299 |
0.6299 |
| 19 |
2026-09-21 |
0.6320 |
0.6320 |
| 20 |
2026-09-18 |
0.6285 |
0.6285 |
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