光伏龙头ETF广发(560980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
0.5386 |
0.5386 |
| 2 |
2026-10-19 |
0.5391 |
0.5391 |
| 3 |
2026-10-16 |
0.5365 |
0.5365 |
| 4 |
2026-10-15 |
0.5371 |
0.5371 |
| 5 |
2026-10-14 |
0.5545 |
0.5545 |
| 6 |
2026-10-13 |
0.5677 |
0.5677 |
| 7 |
2026-10-12 |
0.5754 |
0.5754 |
| 8 |
2026-10-09 |
0.5744 |
0.5744 |
| 9 |
2026-10-08 |
0.5795 |
0.5795 |
| 10 |
2026-09-30 |
0.5899 |
0.5899 |
| 11 |
2026-09-29 |
0.5942 |
0.5942 |
| 12 |
2026-09-28 |
0.5921 |
0.5921 |
| 13 |
2026-09-24 |
0.6107 |
0.6107 |
| 14 |
2026-09-23 |
0.6257 |
0.6257 |
| 15 |
2026-09-22 |
0.6251 |
0.6251 |
| 16 |
2026-09-21 |
0.6269 |
0.6269 |
| 17 |
2026-09-18 |
0.6253 |
0.6253 |
| 18 |
2026-09-17 |
0.6074 |
0.6074 |
| 19 |
2026-09-16 |
0.6084 |
0.6084 |
| 20 |
2026-09-15 |
0.5990 |
0.5990 |
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