招商中证光伏产业指数A(011966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.5148 |
0.5148 |
| 2 |
2025-07-18 |
0.5070 |
0.5070 |
| 3 |
2025-07-17 |
0.5114 |
0.5114 |
| 4 |
2025-07-16 |
0.5064 |
0.5064 |
| 5 |
2025-07-15 |
0.5054 |
0.5054 |
| 6 |
2025-07-14 |
0.5114 |
0.5114 |
| 7 |
2025-07-11 |
0.5119 |
0.5119 |
| 8 |
2025-07-10 |
0.5142 |
0.5142 |
| 9 |
2025-07-09 |
0.5054 |
0.5054 |
| 10 |
2025-07-08 |
0.5074 |
0.5074 |
| 11 |
2025-07-07 |
0.4840 |
0.4840 |
| 12 |
2025-07-04 |
0.4855 |
0.4855 |
| 13 |
2025-07-03 |
0.4886 |
0.4886 |
| 14 |
2025-07-02 |
0.4876 |
0.4876 |
| 15 |
2025-07-01 |
0.4746 |
0.4746 |
| 16 |
2025-06-30 |
0.4762 |
0.4762 |
| 17 |
2025-06-27 |
0.4660 |
0.4660 |
| 18 |
2025-06-26 |
0.4612 |
0.4612 |
| 19 |
2025-06-25 |
0.4659 |
0.4659 |
| 20 |
2025-06-24 |
0.4621 |
0.4621 |
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