| 广发中证光伏产业A(012364)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.5966 | 0.5966 | 0.03% | | 2025-08-20 | 0.5964 | 0.5964 | 0.69% | | 2025-08-19 | 0.5923 | 0.5923 | -0.44% | | 2025-08-18 | 0.5949 | 0.5949 | 1.35% | | 2025-08-15 | 0.5870 | 0.5870 | 3.77% | | 2025-08-14 | 0.5657 | 0.5657 | -1.50% | | 2025-08-13 | 0.5743 | 0.5743 | -- | | 2025-08-08 | 0.5574 | 0.5574 | 1.01% | | 2025-08-07 | 0.5518 | 0.5518 | -0.88% | | 2025-08-06 | 0.5567 | 0.5567 | -- | | 2025-07-31 | 0.5449 | 0.5449 | -3.01% | | 2025-07-30 | 0.5618 | 0.5618 | -- | | 2025-07-28 | 0.5602 | 0.5602 | -- | | 2025-07-23 | 0.5601 | 0.5601 | -- | | 2025-07-21 | 0.5541 | 0.5541 | 1.50% | | 2025-07-18 | 0.5459 | 0.5459 | -- | | 2025-07-15 | 0.5443 | 0.5443 | -- | | 2025-07-11 | 0.5511 | 0.5511 | -- | | 2025-07-07 | 0.5214 | 0.5214 | -- | | 2025-07-03 | 0.5263 | 0.5263 | -- | | 2025-07-01 | 0.5115 | 0.5115 | -0.33% | | 2025-06-30 | 0.5132 | 0.5132 | 2.21% | | 2025-06-27 | 0.5021 | 0.5021 | -- | | 2025-06-25 | 0.5021 | 0.5021 | 0.84% | | 2025-06-24 | 0.4979 | 0.4979 | -- | | 2025-06-18 | 0.4951 | 0.4951 | -- | | 2025-06-16 | 0.4934 | 0.4934 | -- | | 2025-06-10 | 0.4945 | 0.4945 | -- | | 2025-06-06 | 0.4939 | 0.4939 | -0.10% | | 2025-06-05 | 0.4944 | 0.4944 | -- | | 2025-06-03 | 0.4874 | 0.4874 | -- | | 2025-05-29 | 0.4949 | 0.4949 | -- | | 2025-05-21 | 0.5080 | 0.5080 | -- | | 2025-05-19 | 0.5079 | 0.5079 | -0.26% | | 2025-05-16 | 0.5092 | 0.5092 | 0.43% | | 2025-05-15 | 0.5070 | 0.5070 | -2.16% | | 2025-05-14 | 0.5182 | 0.5182 | -- | | 2025-05-12 | 0.5156 | 0.5156 | 2.79% | | 2025-05-09 | 0.5016 | 0.5016 | -- | | 2025-05-07 | 0.5025 | 0.5025 | -- | | 2025-04-29 | 0.4888 | 0.4888 | -0.53% | | 2025-04-28 | 0.4914 | 0.4914 | -- | | 2025-04-24 | 0.4872 | 0.4872 | -- | | 2025-04-21 | 0.4923 | 0.4923 | -- | | 2025-04-17 | 0.4920 | 0.4920 | -- | | 2025-04-14 | 0.4991 | 0.4991 | -- | | 2025-04-09 | 0.4844 | 0.4844 | -- | | 2025-04-07 | 0.4782 | 0.4782 | -10.95% | | 2025-04-03 | 0.5370 | 0.5370 | -- | | 2025-03-27 | 0.5634 | 0.5634 | -1.52% | | 2025-03-26 | 0.5721 | 0.5721 | -- | | 2025-03-20 | 0.5701 | 0.5701 | -- | | 2025-03-17 | 0.5758 | 0.5758 | -- | | 2025-03-11 | 0.5687 | 0.5687 | -- | | 2025-03-07 | 0.5634 | 0.5634 | -0.77% | | 2025-03-06 | 0.5678 | 0.5678 | -- | | 2025-03-04 | 0.5670 | 0.5670 | 0.30% | | 2025-03-03 | 0.5653 | 0.5653 | -- | | 2025-02-27 | 0.5744 | 0.5744 | -- | | 2025-02-25 | 0.5638 | 0.5638 | -- | | 2025-02-21 | 0.5575 | 0.5575 | 0.58% | | 2025-02-20 | 0.5543 | 0.5543 | -- | | 2025-02-13 | 0.5540 | 0.5540 | -- | | 2025-02-11 | 0.5562 | 0.5562 | -- | | 2025-02-05 | 0.5420 | 0.5420 | -0.02% | | 2025-01-27 | 0.5421 | 0.5421 | -1.58% | | 2025-01-24 | 0.5508 | 0.5508 | -- | | 2025-01-22 | 0.5439 | 0.5439 | -1.41% | | 2025-01-21 | 0.5517 | 0.5517 | -- | | 2025-01-16 | 0.5584 | 0.5584 | 1.27% | | 2025-01-15 | 0.5514 | 0.5514 | -- | | 2025-01-10 | 0.5293 | 0.5293 | -- | | 2025-01-08 | 0.5494 | 0.5494 | -- | | 2025-01-06 | 0.5476 | 0.5476 | 0.40% | | 2025-01-03 | 0.5454 | 0.5454 | -- | | 2024-12-31 | 0.5713 | 0.5713 | -2.49% | | 2024-12-30 | 0.5859 | 0.5859 | -- | | 2024-12-26 | 0.5871 | 0.5871 | -0.34% | | 2024-12-25 | 0.5891 | 0.5891 | -0.69% | | 2024-12-24 | 0.5932 | 0.5932 | 1.70% | | 2024-12-23 | 0.5833 | 0.5833 | -- | | 2024-12-19 | 0.5868 | 0.5868 | -- | | 2024-12-13 | 0.6017 | 0.6017 | -- | | 2024-12-10 | 0.6114 | 0.6114 | 0.18% | | 2024-12-09 | 0.6103 | 0.6103 | -1.26% | | 2024-12-06 | 0.6181 | 0.6181 | 0.34% | | 2024-12-05 | 0.6160 | 0.6160 | 0.15% | | 2024-12-04 | 0.6151 | 0.6151 | -2.64% | | 2024-12-03 | 0.6318 | 0.6318 | 0.14% | | 2024-12-02 | 0.6309 | 0.6309 | 0.37% | | 2024-11-29 | 0.6286 | 0.6286 | 1.45% | | 2024-11-28 | 0.6196 | 0.6196 | -0.58% | | 2024-11-27 | 0.6232 | 0.6232 | 2.18% | | 2024-11-26 | 0.6099 | 0.6099 | -0.33% | | 2024-11-25 | 0.6119 | 0.6119 | 0.46% | | 2024-11-22 | 0.6091 | 0.6091 | -4.20% | | 2024-11-21 | 0.6358 | 0.6358 | 0.06% | | 2024-11-20 | 0.6354 | 0.6354 | -0.59% | | 2024-11-19 | 0.6392 | 0.6392 | 2.72% | | 2024-11-18 | 0.6223 | 0.6223 | -1.94% | | 2024-11-15 | 0.6346 | 0.6346 | -3.42% | | 2024-11-14 | 0.6571 | 0.6571 | -2.70% | | 2024-11-13 | 0.6753 | 0.6753 | 0.55% | | 2024-11-12 | 0.6716 | 0.6716 | -1.25% | | 2024-11-11 | 0.6801 | 0.6801 | 2.56% | | 2024-11-08 | 0.6631 | 0.6631 | 0.44% | | 2024-11-07 | 0.6602 | 0.6602 | -0.89% | | 2024-11-06 | 0.6661 | 0.6661 | -0.98% | | 2024-11-05 | 0.6727 | 0.6727 | 2.27% | | 2024-11-04 | 0.6578 | 0.6578 | 0.53% | | 2024-11-01 | 0.6543 | 0.6543 | -2.78% | | 2024-10-31 | 0.6730 | 0.6730 | 3.21% | | 2024-10-30 | 0.6521 | 0.6521 | 0.90% | | 2024-10-29 | 0.6463 | 0.6463 | -2.42% | | 2024-10-28 | 0.6623 | 0.6623 | -0.33% | | 2024-10-25 | 0.6645 | 0.6645 | 7.39% | | 2024-10-24 | 0.6188 | 0.6188 | -3.49% | | 2024-10-23 | 0.6412 | 0.6412 | 4.81% | | 2024-10-22 | 0.6118 | 0.6118 | 2.31% | | 2024-10-21 | 0.5980 | 0.5980 | 2.91% | | 2024-10-18 | 0.5811 | 0.5811 | 4.48% | | 2024-10-17 | 0.5562 | 0.5562 | -1.44% | | 2024-10-16 | 0.5643 | 0.5643 | -2.40% | | 2024-10-15 | 0.5782 | 0.5782 | -2.22% | | 2024-10-14 | 0.5913 | 0.5913 | 1.49% | | 2024-10-11 | 0.5826 | 0.5826 | -4.05% | | 2024-10-10 | 0.6072 | 0.6072 | -0.59% | | 2024-10-09 | 0.6108 | 0.6108 | -10.30% | | 2024-10-08 | 0.6809 | 0.6809 | 10.16% | | 2024-09-30 | 0.6181 | 0.6181 | 11.47% | | 2024-09-27 | 0.5545 | 0.5545 | -- | | 2024-09-23 | 0.4735 | 0.4735 | -1.50% | | 2024-09-20 | 0.4807 | 0.4807 | -1.35% | | 2024-09-19 | 0.4873 | 0.4873 | -- | | 2024-09-12 | 0.4936 | 0.4936 | 0.12% | | 2024-09-11 | 0.4930 | 0.4930 | 1.44% | | 2024-09-10 | 0.4860 | 0.4860 | -- | | 2024-09-06 | 0.4909 | 0.4909 | -2.00% | | 2024-09-05 | 0.5009 | 0.5009 | 0.62% | | 2024-09-04 | 0.4978 | 0.4978 | 0.14% | | 2024-09-03 | 0.4971 | 0.4971 | 1.32% | | 2024-09-02 | 0.4906 | 0.4906 | -- |
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