招商中证光伏产业指数C(011967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.4987 |
0.4987 |
| 2 |
2025-07-17 |
0.5030 |
0.5030 |
| 3 |
2025-07-16 |
0.4982 |
0.4982 |
| 4 |
2025-07-15 |
0.4972 |
0.4972 |
| 5 |
2025-07-14 |
0.5030 |
0.5030 |
| 6 |
2025-07-11 |
0.5036 |
0.5036 |
| 7 |
2025-07-10 |
0.5058 |
0.5058 |
| 8 |
2025-07-09 |
0.4971 |
0.4971 |
| 9 |
2025-07-08 |
0.4992 |
0.4992 |
| 10 |
2025-07-07 |
0.4761 |
0.4761 |
| 11 |
2025-07-04 |
0.4777 |
0.4777 |
| 12 |
2025-07-03 |
0.4807 |
0.4807 |
| 13 |
2025-07-02 |
0.4797 |
0.4797 |
| 14 |
2025-07-01 |
0.4670 |
0.4670 |
| 15 |
2025-06-30 |
0.4685 |
0.4685 |
| 16 |
2025-06-27 |
0.4585 |
0.4585 |
| 17 |
2025-06-26 |
0.4537 |
0.4537 |
| 18 |
2025-06-25 |
0.4584 |
0.4584 |
| 19 |
2025-06-24 |
0.4547 |
0.4547 |
| 20 |
2025-06-23 |
0.4476 |
0.4476 |
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