广发中证光伏龙头30ETF(光伏龙头)基金净值查询(560980)
今天最新净值
0.4956
0.0166 3.4700%
2025-02-10
盘中实时估值(仅供参考)
0.5312
0.0005 0.0886%
- 累计净值：0.4956
- 成立日期：2022-11-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.9919亿
- 最近资产：1.46亿元
- 基金公司：广发基金
- 基金经理：夏浩洋 姚曦
近半年广发中证光伏龙头30ETF|光伏龙头基金净值查询
近半年,广发中证光伏龙头30ETF(560980)基金累计收益率9.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
560980 |
广发中证光伏龙头30ETF |
0.4895 |
0.4895 |
0.4956 |
0.4956 |
-0.0061 |
-1.23% |
| 2025-02-07 |
560980 |
广发中证光伏龙头30ETF |
0.4956 |
0.4956 |
0.4790 |
0.4790 |
0.0166 |
3.47% |
| 2025-02-06 |
560980 |
广发中证光伏龙头30ETF |
0.4790 |
0.4790 |
0.4713 |
0.4713 |
0.0077 |
1.63% |
| 2025-02-05 |
560980 |
广发中证光伏龙头30ETF |
0.4713 |
0.4713 |
0.4758 |
0.4758 |
-0.0045 |
-0.95% |
| 2025-01-27 |
560980 |
广发中证光伏龙头30ETF |
0.4758 |
0.4758 |
0.4835 |
0.4835 |
-0.0077 |
-1.59% |
| 2025-01-22 |
560980 |
广发中证光伏龙头30ETF |
0.4786 |
0.4786 |
0.4870 |
0.4870 |
-0.0084 |
-1.72% |
| 2025-01-14 |
560980 |
广发中证光伏龙头30ETF |
0.4820 |
0.4820 |
0.4670 |
0.4670 |
0.0150 |
3.21% |
| 2025-01-13 |
560980 |
广发中证光伏龙头30ETF |
0.4670 |
0.4670 |
0.4669 |
0.4669 |
0.0001 |
0.02% |
| 2025-01-10 |
560980 |
广发中证光伏龙头30ETF |
0.4669 |
0.4669 |
0.4782 |
0.4782 |
-0.0113 |
-2.36% |
| 2025-01-09 |
560980 |
广发中证光伏龙头30ETF |
0.4782 |
0.4782 |
0.4794 |
0.4794 |
-0.0012 |
-0.25% |
|
|
| 2025-01-08 |
560980 |
广发中证光伏龙头30ETF |
0.4794 |
0.4794 |
0.4794 |
0.4794 |
0.0000 |
0.00% |
| 2025-01-07 |
560980 |
广发中证光伏龙头30ETF |
0.4794 |
0.4794 |
0.4780 |
0.4780 |
0.0014 |
0.29% |
| 2025-01-06 |
560980 |
广发中证光伏龙头30ETF |
0.4780 |
0.4780 |
0.4715 |
0.4715 |
0.0065 |
1.38% |
| 2025-01-03 |
560980 |
广发中证光伏龙头30ETF |
0.4715 |
0.4715 |
0.4804 |
0.4804 |
-0.0089 |
-1.85% |
| 2025-01-02 |
560980 |
广发中证光伏龙头30ETF |
0.4804 |
0.4804 |
0.4946 |
0.4946 |
-0.0142 |
-2.87% |
| 2024-12-31 |
560980 |
广发中证光伏龙头30ETF |
0.4946 |
0.4946 |
0.5059 |
0.5059 |
-0.0113 |
-2.23% |
| 2024-12-26 |
560980 |
广发中证光伏龙头30ETF |
0.5068 |
0.5068 |
0.5072 |
0.5072 |
-0.0004 |
-0.08% |
| 2024-12-25 |
560980 |
广发中证光伏龙头30ETF |
0.5072 |
0.5072 |
0.5107 |
0.5107 |
-0.0035 |
-0.69% |
| 2024-12-24 |
560980 |
广发中证光伏龙头30ETF |
0.5107 |
0.5107 |
0.5005 |
0.5005 |
0.0102 |
2.04% |
| 2024-12-23 |
560980 |
广发中证光伏龙头30ETF |
0.5005 |
0.5005 |
0.5023 |
0.5023 |
-0.0018 |
-0.36% |
| 2024-12-20 |
560980 |
广发中证光伏龙头30ETF |
0.5023 |
0.5023 |
0.5052 |
0.5052 |
-0.0029 |
-0.57% |
| 2024-12-19 |
560980 |
广发中证光伏龙头30ETF |
0.5052 |
0.5052 |
0.5065 |
0.5065 |
-0.0013 |
-0.26% |
| 2024-12-18 |
560980 |
广发中证光伏龙头30ETF |
0.5065 |
0.5065 |
0.5069 |
0.5069 |
-0.0004 |
-0.08% |
| 2024-12-17 |
560980 |
广发中证光伏龙头30ETF |
0.5069 |
0.5069 |
0.5099 |
0.5099 |
-0.0030 |
-0.59% |
| 2024-12-16 |
560980 |
广发中证光伏龙头30ETF |
0.5099 |
0.5099 |
0.5180 |
0.5180 |
-0.0081 |
-1.56% |
|
|
| 2024-12-13 |
560980 |
广发中证光伏龙头30ETF |
0.5180 |
0.5180 |
0.5292 |
0.5292 |
-0.0112 |
-2.12% |
| 2024-12-12 |
560980 |
广发中证光伏龙头30ETF |
0.5292 |
0.5292 |
0.5255 |
0.5255 |
0.0037 |
0.70% |
| 2024-12-11 |
560980 |
广发中证光伏龙头30ETF |
0.5255 |
0.5255 |
0.5258 |
0.5258 |
-0.0003 |
-0.06% |
| 2024-12-10 |
560980 |
广发中证光伏龙头30ETF |
0.5258 |
0.5258 |
0.5258 |
0.5258 |
0.0000 |
0.00% |
| 2024-12-09 |
560980 |
广发中证光伏龙头30ETF |
0.5258 |
0.5258 |
0.5330 |
0.5330 |
-0.0072 |
-1.35% |
| 2024-12-06 |
560980 |
广发中证光伏龙头30ETF |
0.5330 |
0.5330 |
0.5288 |
0.5288 |
0.0042 |
0.79% |
| 2024-12-05 |
560980 |
广发中证光伏龙头30ETF |
0.5288 |
0.5288 |
0.5304 |
0.5304 |
-0.0016 |
-0.30% |
| 2024-12-04 |
560980 |
广发中证光伏龙头30ETF |
0.5304 |
0.5304 |
0.5443 |
0.5443 |
-0.0139 |
-2.55% |
| 2024-12-03 |
560980 |
广发中证光伏龙头30ETF |
0.5443 |
0.5443 |
0.5434 |
0.5434 |
0.0009 |
0.17% |
| 2024-12-02 |
560980 |
广发中证光伏龙头30ETF |
0.5434 |
0.5434 |
0.5428 |
0.5428 |
0.0006 |
0.11% |
| 2024-11-29 |
560980 |
广发中证光伏龙头30ETF |
0.5428 |
0.5428 |
0.5348 |
0.5348 |
0.0080 |
1.50% |
| 2024-11-28 |
560980 |
广发中证光伏龙头30ETF |
0.5348 |
0.5348 |
0.5400 |
0.5400 |
-0.0052 |
-0.96% |
| 2024-11-27 |
560980 |
广发中证光伏龙头30ETF |
0.5400 |
0.5400 |
0.5282 |
0.5282 |
0.0118 |
2.23% |
| 2024-11-26 |
560980 |
广发中证光伏龙头30ETF |
0.5282 |
0.5282 |
0.5307 |
0.5307 |
-0.0025 |
-0.47% |
| 2024-11-25 |
560980 |
广发中证光伏龙头30ETF |
0.5307 |
0.5307 |
0.5281 |
0.5281 |
0.0026 |
0.49% |
| 2024-11-22 |
560980 |
广发中证光伏龙头30ETF |
0.5281 |
0.5281 |
0.5495 |
0.5495 |
-0.0214 |
-3.89% |
| 2024-11-21 |
560980 |
广发中证光伏龙头30ETF |
0.5495 |
0.5495 |
0.5500 |
0.5500 |
-0.0005 |
-0.09% |
| 2024-11-20 |
560980 |
广发中证光伏龙头30ETF |
0.5500 |
0.5500 |
0.5542 |
0.5542 |
-0.0042 |
-0.76% |
| 2024-11-19 |
560980 |
广发中证光伏龙头30ETF |
0.5542 |
0.5542 |
0.5368 |
0.5368 |
0.0174 |
3.24% |
| 2024-11-18 |
560980 |
广发中证光伏龙头30ETF |
0.5368 |
0.5368 |
0.5488 |
0.5488 |
-0.0120 |
-2.19% |
| 2024-11-15 |
560980 |
广发中证光伏龙头30ETF |
0.5488 |
0.5488 |
0.5685 |
0.5685 |
-0.0197 |
-3.47% |
| 2024-11-14 |
560980 |
广发中证光伏龙头30ETF |
0.5685 |
0.5685 |
0.5798 |
0.5798 |
-0.0113 |
-1.95% |
| 2024-11-13 |
560980 |
广发中证光伏龙头30ETF |
0.5798 |
0.5798 |
0.5726 |
0.5726 |
0.0072 |
1.26% |
| 2024-11-12 |
560980 |
广发中证光伏龙头30ETF |
0.5726 |
0.5726 |
0.5812 |
0.5812 |
-0.0086 |
-1.48% |
| 2024-11-11 |
560980 |
广发中证光伏龙头30ETF |
0.5812 |
0.5812 |
0.5663 |
0.5663 |
0.0149 |
2.63% |
| 2024-11-08 |
560980 |
广发中证光伏龙头30ETF |
0.5663 |
0.5663 |
0.5676 |
0.5676 |
-0.0013 |
-0.23% |
| 2024-11-07 |
560980 |
广发中证光伏龙头30ETF |
0.5676 |
0.5676 |
0.5733 |
0.5733 |
-0.0057 |
-0.99% |
| 2024-11-06 |
560980 |
广发中证光伏龙头30ETF |
0.5733 |
0.5733 |
0.5763 |
0.5763 |
-0.0030 |
-0.52% |
| 2024-11-05 |
560980 |
广发中证光伏龙头30ETF |
0.5763 |
0.5763 |
0.5631 |
0.5631 |
0.0132 |
2.34% |
| 2024-11-04 |
560980 |
广发中证光伏龙头30ETF |
0.5631 |
0.5631 |
0.5594 |
0.5594 |
0.0037 |
0.66% |
| 2024-11-01 |
560980 |
广发中证光伏龙头30ETF |
0.5594 |
0.5594 |
0.5757 |
0.5757 |
-0.0163 |
-2.83% |
| 2024-10-31 |
560980 |
广发中证光伏龙头30ETF |
0.5757 |
0.5757 |
0.5653 |
0.5653 |
0.0104 |
1.84% |
| 2024-10-30 |
560980 |
广发中证光伏龙头30ETF |
0.5653 |
0.5653 |
0.5651 |
0.5651 |
0.0002 |
0.04% |
| 2024-10-28 |
560980 |
广发中证光伏龙头30ETF |
0.5812 |
0.5812 |
0.5889 |
0.5889 |
-0.0077 |
-1.31% |
| 2024-10-25 |
560980 |
广发中证光伏龙头30ETF |
0.5889 |
0.5889 |
0.5469 |
0.5469 |
0.0420 |
7.68% |
| 2024-10-23 |
560980 |
广发中证光伏龙头30ETF |
0.5675 |
0.5675 |
0.5428 |
0.5428 |
0.0247 |
4.55% |
| 2024-10-22 |
560980 |
广发中证光伏龙头30ETF |
0.5428 |
0.5428 |
0.5308 |
0.5308 |
0.0120 |
2.26% |
| 2024-10-21 |
560980 |
广发中证光伏龙头30ETF |
0.5308 |
0.5308 |
0.5192 |
0.5192 |
0.0116 |
2.23% |
| 2024-10-18 |
560980 |
广发中证光伏龙头30ETF |
0.5192 |
0.5192 |
0.4926 |
0.4926 |
0.0266 |
5.40% |
| 2024-10-17 |
560980 |
广发中证光伏龙头30ETF |
0.4926 |
0.4926 |
0.4994 |
0.4994 |
-0.0068 |
-1.36% |
| 2024-10-16 |
560980 |
广发中证光伏龙头30ETF |
0.4994 |
0.4994 |
0.5141 |
0.5141 |
-0.0147 |
-2.86% |
| 2024-10-15 |
560980 |
广发中证光伏龙头30ETF |
0.5141 |
0.5141 |
0.5260 |
0.5260 |
-0.0119 |
-2.26% |
| 2024-10-14 |
560980 |
广发中证光伏龙头30ETF |
0.5260 |
0.5260 |
0.5204 |
0.5204 |
0.0056 |
1.08% |
| 2024-10-11 |
560980 |
广发中证光伏龙头30ETF |
0.5204 |
0.5204 |
0.5419 |
0.5419 |
-0.0215 |
-3.97% |
| 2024-10-10 |
560980 |
广发中证光伏龙头30ETF |
0.5419 |
0.5419 |
0.5443 |
0.5443 |
-0.0024 |
-0.44% |
| 2024-10-08 |
560980 |
广发中证光伏龙头30ETF |
0.6110 |
0.6110 |
0.5448 |
0.5448 |
0.0662 |
12.15% |
| 2024-09-30 |
560980 |
广发中证光伏龙头30ETF |
0.5448 |
0.5448 |
0.4817 |
0.4817 |
0.0631 |
13.10% |
| 2024-09-27 |
560980 |
广发中证光伏龙头30ETF |
0.4817 |
0.4817 |
0.4469 |
0.4469 |
0.0348 |
7.79% |
| 2024-09-26 |
560980 |
广发中证光伏龙头30ETF |
0.4469 |
0.4469 |
0.4313 |
0.4313 |
0.0156 |
3.62% |
| 2024-09-25 |
560980 |
广发中证光伏龙头30ETF |
0.4313 |
0.4313 |
0.4273 |
0.4273 |
0.0040 |
0.94% |
| 2024-09-24 |
560980 |
广发中证光伏龙头30ETF |
0.4273 |
0.4273 |
0.4118 |
0.4118 |
0.0155 |
3.76% |
| 2024-09-20 |
560980 |
广发中证光伏龙头30ETF |
0.4197 |
0.4197 |
0.4239 |
0.4239 |
-0.0042 |
-0.99% |
| 2024-09-19 |
560980 |
广发中证光伏龙头30ETF |
0.4239 |
0.4239 |
0.4201 |
0.4201 |
0.0038 |
0.90% |
| 2024-09-18 |
560980 |
广发中证光伏龙头30ETF |
0.4201 |
0.4201 |
0.4220 |
0.4220 |
-0.0019 |
-0.45% |
| 2024-09-13 |
560980 |
广发中证光伏龙头30ETF |
0.4220 |
0.4220 |
0.4293 |
0.4293 |
-0.0073 |
-1.70% |
| 2024-09-12 |
560980 |
广发中证光伏龙头30ETF |
0.4293 |
0.4293 |
0.4282 |
0.4282 |
0.0011 |
0.26% |
| 2024-09-11 |
560980 |
广发中证光伏龙头30ETF |
0.4282 |
0.4282 |
0.4205 |
0.4205 |
0.0077 |
1.83% |
| 2024-09-10 |
560980 |
广发中证光伏龙头30ETF |
0.4205 |
0.4205 |
0.4216 |
0.4216 |
-0.0011 |
-0.26% |
| 2024-09-09 |
560980 |
广发中证光伏龙头30ETF |
0.4216 |
0.4216 |
0.4248 |
0.4248 |
-0.0032 |
-0.75% |
| 2024-09-06 |
560980 |
广发中证光伏龙头30ETF |
0.4248 |
0.4248 |
0.4345 |
0.4345 |
-0.0097 |
-2.23% |
| 2024-09-05 |
560980 |
广发中证光伏龙头30ETF |
0.4345 |
0.4345 |
0.4312 |
0.4312 |
0.0033 |
0.77% |
| 2024-09-04 |
560980 |
广发中证光伏龙头30ETF |
0.4312 |
0.4312 |
0.4314 |
0.4314 |
-0.0002 |
-0.05% |
| 2024-09-03 |
560980 |
广发中证光伏龙头30ETF |
0.4314 |
0.4314 |
0.4274 |
0.4274 |
0.0040 |
0.94% |
| 2024-09-02 |
560980 |
广发中证光伏龙头30ETF |
0.4274 |
0.4274 |
0.4350 |
0.4350 |
-0.0076 |
-1.75% |
| 2024-08-30 |
560980 |
广发中证光伏龙头30ETF |
0.4350 |
0.4350 |
0.4296 |
0.4296 |
0.0054 |
1.26% |
| 2024-08-29 |
560980 |
广发中证光伏龙头30ETF |
0.4296 |
0.4296 |
0.4154 |
0.4154 |
0.0142 |
3.42% |
| 2024-08-28 |
560980 |
广发中证光伏龙头30ETF |
0.4154 |
0.4154 |
0.4139 |
0.4139 |
0.0015 |
0.36% |
| 2024-08-27 |
560980 |
广发中证光伏龙头30ETF |
0.4139 |
0.4139 |
0.4182 |
0.4182 |
-0.0043 |
-1.03% |
| 2024-08-26 |
560980 |
广发中证光伏龙头30ETF |
0.4182 |
0.4182 |
0.4126 |
0.4126 |
0.0056 |
1.36% |
| 2024-08-23 |
560980 |
广发中证光伏龙头30ETF |
0.4126 |
0.4126 |
0.4124 |
0.4124 |
0.0002 |
0.05% |
| 2024-08-22 |
560980 |
广发中证光伏龙头30ETF |
0.4124 |
0.4124 |
0.4195 |
0.4195 |
-0.0071 |
-1.69% |
| 2024-08-21 |
560980 |
广发中证光伏龙头30ETF |
0.4195 |
0.4195 |
0.4260 |
0.4260 |
-0.0065 |
-1.53% |
| 2024-08-20 |
560980 |
广发中证光伏龙头30ETF |
0.4260 |
0.4260 |
0.4308 |
0.4308 |
-0.0048 |
-1.11% |
| 2024-08-16 |
560980 |
广发中证光伏龙头30ETF |
0.4361 |
0.4361 |
0.4405 |
0.4405 |
-0.0044 |
-1.00% |
| 2024-08-15 |
560980 |
广发中证光伏龙头30ETF |
0.4405 |
0.4405 |
0.4368 |
0.4368 |
0.0037 |
0.85% |
| 2024-08-14 |
560980 |
广发中证光伏龙头30ETF |
0.4368 |
0.4368 |
0.4446 |
0.4446 |
-0.0078 |
-1.75% |
| 2024-08-13 |
560980 |
广发中证光伏龙头30ETF |
0.4446 |
0.4446 |
0.4445 |
0.4445 |
0.0001 |
0.02% |
| 2024-08-12 |
560980 |
广发中证光伏龙头30ETF |
0.4445 |
0.4445 |
0.4467 |
0.4467 |
-0.0022 |
-0.49% |
