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 |
2026-07-15 |
0.6624 |
0.6624 |
| 2 |
2026-07-14 |
0.6723 |
0.6723 |
| 3 |
2026-07-13 |
0.6675 |
0.6675 |
| 4 |
2026-07-10 |
0.7065 |
0.7065 |
| 5 |
2026-07-09 |
0.7263 |
0.7263 |
| 6 |
2026-07-08 |
0.7154 |
0.7154 |
| 7 |
2026-07-07 |
0.7361 |
0.7361 |
| 8 |
2026-07-06 |
0.7456 |
0.7456 |
| 9 |
2026-07-03 |
0.7572 |
0.7572 |
| 10 |
2026-07-02 |
0.7623 |
0.7623 |
| 11 |
2026-07-01 |
0.8048 |
0.8048 |
| 12 |
2026-06-30 |
0.8279 |
0.8279 |
| 13 |
2026-06-29 |
0.7984 |
0.7984 |
| 14 |
2026-06-26 |
0.7913 |
0.7913 |
| 15 |
2026-06-25 |
0.7931 |
0.7931 |
| 16 |
2026-06-24 |
0.7906 |
0.7906 |
| 17 |
2026-06-23 |
0.7867 |
0.7867 |
| 18 |
2026-06-22 |
0.8225 |
0.8225 |
| 19 |
2026-06-18 |
0.7917 |
0.7917 |
| 20 |
2026-06-17 |
0.7958 |
0.7958 |
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