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 |
2026-08-31 |
0.6384 |
0.6384 |
| 2 |
2026-08-28 |
0.6449 |
0.6449 |
| 3 |
2026-08-27 |
0.6518 |
0.6518 |
| 4 |
2026-08-26 |
0.6563 |
0.6563 |
| 5 |
2026-08-25 |
0.6490 |
0.6490 |
| 6 |
2026-08-24 |
0.6523 |
0.6523 |
| 7 |
2026-08-21 |
0.6579 |
0.6579 |
| 8 |
2026-08-20 |
0.6549 |
0.6549 |
| 9 |
2026-08-19 |
0.6542 |
0.6542 |
| 10 |
2026-08-18 |
0.6885 |
0.6885 |
| 11 |
2026-08-17 |
0.6830 |
0.6830 |
| 12 |
2026-08-14 |
0.6656 |
0.6656 |
| 13 |
2026-08-13 |
0.6636 |
0.6636 |
| 14 |
2026-08-12 |
0.6722 |
0.6722 |
| 15 |
2026-08-11 |
0.6661 |
0.6661 |
| 16 |
2026-08-10 |
0.6582 |
0.6582 |
| 17 |
2026-08-07 |
0.6592 |
0.6592 |
| 18 |
2026-08-06 |
0.6445 |
0.6445 |
| 19 |
2026-08-05 |
0.6489 |
0.6489 |
| 20 |
2026-08-04 |
0.6355 |
0.6355 |
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