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| 光伏龙头ETF广发(560980)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 0.8432 | 0.8432 | 0.00% | -3.34% | -1.28% | 16.00% | 69.45% | 16.96% | -27.13% | 场内交易 | 场内交易 | | 2026-03-23 | 0.8570 | 0.8570 | -1.75% | -1.04% | -- | 21.10% | 74.08% | 18.88% | -23.81% | 场内交易 | 场内交易 | | 2026-03-20 | 0.8723 | 0.8723 | 0.00% | -2.18% | -- | -- | 75.20% | 21.00% | -22.71% | 场内交易 | 场内交易 | | 2026-03-18 | 0.8575 | 0.8575 | 1.06% | -- | -- | 24.55% | 70.24% | 18.95% | -23.20% | -- | -- | | 2026-03-17 | 0.8485 | 0.8485 | -2.02% | -3.39% | -- | -- | 69.73% | 17.70% | -24.01% | 场内交易 | 场内交易 | | 2026-03-16 | 0.8660 | 0.8660 | -2.88% | -- | -- | -- | 74.49% | 20.13% | -23.06% | 场内交易 | 场内交易 | | 2026-03-13 | 0.8917 | 0.8917 | 0.00% | 4.48% | -- | -- | -- | 23.69% | -26.27% | 场内交易 | 场内交易 | | 2026-03-10 | 0.8783 | 0.8783 | 0.00% | -- | -- | 23.60% | -- | 21.83% | -27.39% | 场内交易 | 场内交易 | | 2026-03-06 | 0.8535 | 0.8535 | 0.00% | -0.07% | 4.71% | -- | -- | 18.39% | -32.05% | 场内交易 | 场内交易 | | 2026-03-04 | 0.8412 | 0.8412 | 0.00% | -- | -- | 21.58% | 72.31% | 16.69% | -30.26% | 场内交易 | 场内交易 | | 2026-03-02 | 0.8604 | 0.8604 | 0.74% | -- | -- | 24.19% | -- | 19.35% | -28.77% | 场内交易 | 场内交易 | | 2026-02-27 | 0.8541 | 0.8541 | 1.76% | -- | 0.18% | -- | 71.89% | 18.48% | -31.01% | 场内交易 | 场内交易 | | 2026-02-26 | 0.8393 | 0.8393 | 0.00% | -- | -0.72% | 21.06% | 67.49% | 16.42% | -32.09% | -- | -- | | 2026-02-24 | 0.8282 | 0.8282 | 0.00% | -- | -- | 23.74% | -- | 14.88% | -32.98% | 场内交易 | 场内交易 | | 2026-02-12 | 0.8372 | 0.8372 | 1.75% | 3.13% | 9.30% | -- | -- | 16.13% | -32.57% | 场内交易 | 场内交易 | | 2026-02-11 | 0.8228 | 0.8228 | 0.00% | -- | -- | -- | 70.42% | 14.14% | -33.73% | 场内交易 | 场内交易 | | 2026-02-09 | 0.8365 | 0.8365 | 2.63% | -- | -- | 7.26% | -- | 16.04% | -33.67% | 场内交易 | 场内交易 | | 2026-02-06 | 0.8151 | 0.8151 | 0.41% | 0.75% | -- | 5.53% | -- | 13.07% | -35.07% | 场内交易 | 场内交易 | | 2026-02-05 | 0.8118 | 0.8118 | 0.00% | -- | 12.61% | 7.92% | 72.25% | 12.61% | -35.59% | 场内交易 | 场内交易 | | 2026-02-03 | 0.8425 | 0.8425 | 0.00% | -1.18% | -- | -- | -- | 16.87% | -33.16% | 场内交易 | 场内交易 | | 2026-01-30 | 0.8090 | 0.8090 | 0.00% | -- | 12.28% | 12.75% | -- | 12.22% | -37.45% | 场内交易 | 场内交易 | | 2026-01-27 | 0.8526 | 0.8526 | 0.85% | -- | 17.29% | 25.46% | -- | 18.27% | -33.59% | -- | -- | | 2026-01-26 | 0.8454 | 0.8454 | 0.00% | 2.65% | 16.30% | -- | 74.85% | 17.27% | -34.15% | 场内交易 | 场内交易 | | 2026-01-19 | 0.8236 | 0.8236 | 3.68% | 7.52% | -- | -- | -- | 14.25% | -34.04% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7944 | 0.7944 | 0.00% | -- | -- | -- | -- | 10.20% | -36.26% | 场内交易 | 场内交易 | | 2026-01-13 | 0.7722 | 0.7722 | 0.81% | -- | -- | 15.77% | 65.35% | 7.12% | -37.24% | 场内交易 | 场内交易 | | 2026-01-12 | 0.7660 | 0.7660 | 0.00% | 6.26% | -- | -- | -- | 6.26% | -38.07% | 场内交易 | 场内交易 | | 2026-01-07 | 0.7430 | 0.7430 | 0.00% | -- | -- | 7.12% | -- | 3.07% | -40.10% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7209 | 0.7209 | 0.00% | -0.44% | -- | 3.94% | 52.90% | 0.00% | -39.16% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7205 | 0.7205 | -0.50% | 1.81% | 2.94% | 3.88% | 42.42% | -- | -39.05% | 场内交易 | 场内交易 | | 2025-12-29 | 0.7241 | 0.7241 | -0.39% | -- | 3.46% | -- | -- | -- | -38.43% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7269 | 0.7269 | 1.47% | -- | 4.85% | -- | 43.43% | -- | -36.54% | 场内交易 | 场内交易 | | 2025-12-25 | 0.7164 | 0.7164 | 0.00% | 4.05% | -- | 7.01% | 41.25% | -- | -33.86% | 场内交易 | 场内交易 | | 2025-12-23 | 0.7077 | 0.7077 | 0.00% | -- | 6.15% | -- | 41.40% | -- | -34.66% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6885 | 0.6885 | 0.00% | -2.71% | -- | -- | 35.93% | -- | -41.13% | 场内交易 | 场内交易 | | 2025-12-11 | 0.7077 | 0.7077 | -0.41% | 2.28% | -- | -- | 34.67% | -- | -42.71% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7106 | 0.7106 | 0.00% | -- | -- | -- | 35.15% | -- | -42.47% | 场内交易 | 场内交易 | | 2025-12-04 | 0.6919 | 0.6919 | 0.00% | -- | -- | 20.18% | 30.45% | -- | -45.85% | 场内交易 | 场内交易 | | 2025-12-02 | 0.6928 | 0.6928 | -0.94% | -- | -- | -- | 27.49% | -- | -45.78% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6994 | 0.6994 | -0.07% | 4.50% | -- | -- | 28.85% | -- | -44.69% | 场内交易 | 场内交易 | | 2025-11-28 | 0.6999 | 0.6999 | 0.00% | 4.98% | 4.34% | -- | 30.87% | -- | -44.01% | 场内交易 | 场内交易 | | 2025-11-26 | 0.6933 | 0.6933 | 0.00% | -2.31% | -- | -- | 31.26% | -- | -44.74% | -- | -- | | 2025-11-24 | 0.6693 | 0.6693 | 0.39% | -- | -- | -- | 26.74% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.6667 | 0.6667 | -5.38% | -- | -- | 24.59% | 21.33% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.7046 | 0.7046 | -0.72% | -7.46% | 8.68% | -- | 28.11% | -- | -44.47% | -- | -- | | 2025-11-19 | 0.7097 | 0.7097 | 0.00% | -- | -- | -- | 28.06% | -- | -44.07% | 场内交易 | 场内交易 | | 2025-11-13 | 0.7614 | 0.7614 | 0.00% | -1.42% | 14.15% | 47.44% | 31.32% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 0.7799 | 0.7799 | 0.97% | -- | 12.44% | 60.24% | 37.40% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 0.7724 | 0.7724 | 2.69% | 7.65% | 11.36% | 57.28% | 34.73% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 0.7522 | 0.7522 | 0.00% | -- | 8.45% | -- | 30.52% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 0.7175 | 0.7175 | 0.00% | 9.66% | 3.45% | -- | 26.92% | -- | -- | -- | -- | | 2025-10-28 | 0.6708 | 0.6708 | -1.29% | -- | -- | -- | 15.42% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 0.6796 | 0.6796 | 0.00% | 4.83% | -- | -- | 15.40% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 0.6543 | 0.6543 | 0.69% | -- | -- | 35.13% | 15.30% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 0.6498 | 0.6498 | 0.00% | -- | -- | -- | 19.71% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 0.6483 | 0.6483 | 0.00% | -2.80% | -- | 37.44% | 24.87% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 0.6627 | 0.6627 | -0.64% | -4.46% | 6.51% | -- | 25.99% | -- | -- | -- | -- | | 2025-10-13 | 0.6670 | 0.6670 | 0.00% | -3.84% | 7.20% | 40.18% | 28.17% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 0.6936 | 0.6936 | 0.00% | -- | -- | 53.38% | 0.37% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 0.6695 | 0.6695 | 0.00% | -- | 20.13% | 50.04% | 22.38% | -- | -- | -- | -- | | 2025-09-12 | 0.6222 | 0.6222 | 0.00% | -0.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 0.6245 | 0.6245 | 8.48% | -- | -- | 42.71% | 13.31% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 0.5757 | 0.5757 | 0.00% | -- | 19.09% | 32.74% | 5.26% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 0.5573 | 0.5573 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 0.5351 | 0.5351 | 0.00% | 5.05% | 11.64% | 18.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 0.5094 | 0.5094 | -1.36% | 4.66% | -- | -- | -8.06% | -- | -- | -- | -- | | 2025-08-13 | 0.5164 | 0.5164 | 0.00% | 5.15% | 8.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 0.4867 | 0.4867 | -0.90% | 2.18% | 6.94% | 8.54% | -15.60% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 0.4911 | 0.4911 | 0.00% | -- | 7.89% | 9.89% | -14.76% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.4834 | 0.4834 | 0.00% | -- | 6.20% | 10.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.4763 | 0.4763 | 0.00% | -- | 5.33% | 9.02% | -17.54% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.4910 | 0.4910 | 0.00% | -- | 10.04% | 12.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 0.4842 | 0.4842 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.4793 | 0.4793 | 1.61% | -- | -- | -- | -17.71% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.4717 | 0.4717 | 0.00% | -0.86% | -- | -- | -18.03% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.4758 | 0.4758 | -0.19% | 4.53% | 7.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.4767 | 0.4767 | 0.00% | 3.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.4551 | 0.4551 | -0.02% | 0.64% | 4.12% | 7.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.4552 | 0.4552 | -1.00% | 2.02% | 4.96% | -4.73% | -16.46% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.4598 | 0.4598 | 0.37% | -- | 6.88% | -3.77% | -16.92% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.4581 | 0.4581 | 1.06% | 2.67% | 6.41% | -- | -17.62% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.4533 | 0.4533 | 0.24% | -- | 5.30% | -7.49% | -- | -- | -- | -- | -- | | 2025-06-30 | 0.4522 | 0.4522 | 1.34% | -- | 5.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.4462 | 0.4462 | 0.00% | -- | -- | -10.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.4462 | 0.4462 | 0.00% | -- | -- | -- | -22.33% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.4357 | 0.4357 | 0.00% | -- | -- | -12.84% | -30.55% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.4358 | 0.4358 | 0.00% | -0.30% | -- | -- | -31.15% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.4427 | 0.4427 | 0.00% | 2.08% | -1.47% | -9.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.4429 | 0.4429 | 1.33% | 2.88% | -1.42% | -- | -30.00% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.4371 | 0.4371 | -0.11% | 1.53% | -2.19% | -- | -32.10% | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.4376 | 0.4376 | 0.90% | 0.27% | 0.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.4337 | 0.4337 | 0.81% | 0.49% | -0.73% | -11.16% | -35.45% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.4302 | 0.4302 | -0.07% | -- | -1.53% | -12.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.4305 | 0.4305 | -1.35% | -- | -1.46% | -- | -36.32% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.4364 | 0.4364 | 1.11% | -- | -0.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.4316 | 0.4316 | 0.00% | -4.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.4517 | 0.4517 | 0.00% | -- | -- | -6.42% | -30.56% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.4521 | 0.4521 | 0.00% | -- | -- | -- | -31.14% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.4493 | 0.4493 | -1.47% | 2.84% | 4.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.4560 | 0.4560 | 1.69% | 4.37% | -- | -- | -30.83% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.4484 | 0.4484 | 0.34% | 2.63% | 6.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.4469 | 0.4469 | 2.29% | 1.99% | -6.47% | -- | -32.68% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.4369 | 0.4369 | -0.30% | -- | -- | -- | -33.35% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.4382 | 0.4382 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.4414 | 0.4414 | 0.00% | -- | -- | -8.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.4445 | 0.4445 | 0.00% | 5.46% | -10.44% | -- | -33.01% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.4297 | 0.4297 | 0.00% | -- | -- | -10.14% | -38.16% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.4215 | 0.4215 | -11.78% | -12.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.4778 | 0.4778 | 0.00% | -3.98% | -2.67% | 1.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.4900 | 0.4900 | 1.83% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.4812 | 0.4812 | 0.00% | -- | -- | -- | -31.10% | -- | -- | 场内交易 | 场内交易 |
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