近一年招商中证光伏产业指数A基金净值查询
查询指定日期范围招商中证光伏产业指数A011966净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
招商中证光伏产业指数A |
0.5564 |
-0.57% |
| 2024-05-09 |
招商中证光伏产业指数A |
0.5596 |
2.45% |
| 2024-05-08 |
招商中证光伏产业指数A |
0.5462 |
-1.30% |
| 2024-05-07 |
招商中证光伏产业指数A |
0.5534 |
-0.07% |
| 2024-05-06 |
招商中证光伏产业指数A |
0.5538 |
1.48% |
| 2024-04-30 |
招商中证光伏产业指数A |
0.5457 |
-2.29% |
| 2024-04-29 |
招商中证光伏产业指数A |
0.5585 |
3.31% |
| 2024-04-26 |
招商中证光伏产业指数A |
0.5406 |
2.21% |
| 2024-04-25 |
招商中证光伏产业指数A |
0.5289 |
-0.21% |
| 2024-04-24 |
招商中证光伏产业指数A |
0.5300 |
-0.86% |
| 2024-04-23 |
招商中证光伏产业指数A |
0.5346 |
-1.26% |
| 2024-04-22 |
招商中证光伏产业指数A |
0.5414 |
0.19% |
| 2024-04-19 |
招商中证光伏产业指数A |
0.5404 |
-2.35% |
| 2024-04-18 |
招商中证光伏产业指数A |
0.5534 |
-0.66% |
| 2024-04-17 |
招商中证光伏产业指数A |
0.5571 |
2.39% |
| 2024-04-16 |
招商中证光伏产业指数A |
0.5441 |
-2.58% |
| 2024-04-15 |
招商中证光伏产业指数A |
0.5585 |
1.16% |
| 2024-04-11 |
招商中证光伏产业指数A |
0.5651 |
-0.16% |
| 2024-04-10 |
招商中证光伏产业指数A |
0.5660 |
-1.87% |
| 2024-04-09 |
招商中证光伏产业指数A |
0.5768 |
0.66% |
| 2024-04-08 |
招商中证光伏产业指数A |
0.5730 |
-2.45% |
| 2024-04-03 |
招商中证光伏产业指数A |
0.5874 |
-0.63% |
| 2024-04-02 |
招商中证光伏产业指数A |
0.5911 |
-0.69% |
| 2024-04-01 |
招商中证光伏产业指数A |
0.5952 |
3.75% |
| 2024-03-29 |
招商中证光伏产业指数A |
0.5737 |
0.14% |
| 2024-03-28 |
招商中证光伏产业指数A |
0.5729 |
0.81% |
| 2024-03-27 |
招商中证光伏产业指数A |
0.5683 |
-2.66% |
| 2024-03-26 |
招商中证光伏产业指数A |
0.5838 |
0.99% |
| 2024-03-25 |
招商中证光伏产业指数A |
0.5781 |
-0.99% |
| 2024-03-22 |
招商中证光伏产业指数A |
0.5839 |
-2.31% |
| 2024-03-21 |
招商中证光伏产业指数A |
0.5977 |
-1.52% |
| 2024-03-20 |
招商中证光伏产业指数A |
0.6069 |
0.07% |
| 2024-03-19 |
招商中证光伏产业指数A |
0.6065 |
-1.37% |
| 2024-03-18 |
招商中证光伏产业指数A |
0.6149 |
1.59% |
| 2024-03-15 |
招商中证光伏产业指数A |
0.6053 |
-0.54% |
| 2024-03-14 |
招商中证光伏产业指数A |
0.6086 |
-1.20% |
| 2024-03-13 |
招商中证光伏产业指数A |
0.6160 |
-0.95% |
| 2024-03-12 |
招商中证光伏产业指数A |
0.6219 |
-0.50% |
| 2024-03-11 |
招商中证光伏产业指数A |
0.6250 |
3.61% |
| 2024-03-08 |
招商中证光伏产业指数A |
0.6032 |
3.36% |
| 2024-03-07 |
招商中证光伏产业指数A |
0.5836 |
-2.46% |
| 2024-03-06 |
招商中证光伏产业指数A |
0.5983 |
2.57% |
| 2024-03-05 |
招商中证光伏产业指数A |
0.5833 |
-1.32% |
| 2024-03-04 |
招商中证光伏产业指数A |
0.5911 |
0.63% |
| 2024-03-01 |
招商中证光伏产业指数A |
0.5874 |
1.45% |
| 2024-02-29 |
招商中证光伏产业指数A |
0.5790 |
3.14% |
| 2024-02-28 |
招商中证光伏产业指数A |
0.5614 |
-1.65% |
| 2024-02-27 |
招商中证光伏产业指数A |
0.5708 |
1.58% |
| 2024-02-26 |
招商中证光伏产业指数A |
0.5619 |
-0.69% |
| 2024-02-23 |
招商中证光伏产业指数A |
0.5658 |
1.31% |
| 2024-02-22 |
招商中证光伏产业指数A |
0.5585 |
0.92% |
| 2024-02-21 |
招商中证光伏产业指数A |
0.5534 |
1.28% |
| 2024-02-20 |
招商中证光伏产业指数A |
0.5464 |
-0.87% |
| 2024-02-19 |
招商中证光伏产业指数A |
0.5512 |
0.16% |
| 2024-02-08 |
招商中证光伏产业指数A |
0.5503 |
1.79% |
| 2024-02-07 |
招商中证光伏产业指数A |
0.5406 |
2.41% |
| 2024-02-06 |
招商中证光伏产业指数A |
0.5279 |
6.24% |
| 2024-02-05 |
招商中证光伏产业指数A |
0.4969 |
-2.66% |
| 2024-02-02 |
招商中证光伏产业指数A |
0.5105 |
-3.70% |
| 2024-02-01 |
招商中证光伏产业指数A |
0.5301 |
1.57% |
| 2024-01-31 |
招商中证光伏产业指数A |
0.5219 |
-2.41% |
| 2024-01-30 |
招商中证光伏产业指数A |
0.5348 |
-2.32% |
| 2024-01-29 |
招商中证光伏产业指数A |
0.5475 |
-5.70% |
| 2024-01-26 |
招商中证光伏产业指数A |
0.5806 |
-1.49% |
| 2024-01-25 |
招商中证光伏产业指数A |
0.5894 |
0.92% |
| 2024-01-24 |
招商中证光伏产业指数A |
0.5840 |
-1.22% |
| 2024-01-23 |
招商中证光伏产业指数A |
0.5912 |
1.83% |
| 2024-01-22 |
招商中证光伏产业指数A |
0.5806 |
-2.65% |
| 2024-01-19 |
招商中证光伏产业指数A |
0.5964 |
-2.20% |
| 2024-01-18 |
招商中证光伏产业指数A |
0.6098 |
3.81% |
| 2024-01-17 |
招商中证光伏产业指数A |
0.5874 |
-2.89% |
| 2024-01-16 |
招商中证光伏产业指数A |
0.6049 |
1.39% |
| 2024-01-15 |
招商中证光伏产业指数A |
0.5966 |
-1.00% |
| 2024-01-12 |
招商中证光伏产业指数A |
0.6026 |
0.38% |
| 2024-01-11 |
招商中证光伏产业指数A |
0.6003 |
1.35% |
| 2024-01-10 |
招商中证光伏产业指数A |
0.5923 |
1.30% |
| 2024-01-09 |
招商中证光伏产业指数A |
0.5847 |
1.76% |
| 2024-01-08 |
招商中证光伏产业指数A |
0.5746 |
-0.43% |
| 2024-01-05 |
招商中证光伏产业指数A |
0.5771 |
-1.80% |
| 2024-01-04 |
招商中证光伏产业指数A |
0.5877 |
-1.62% |
| 2024-01-03 |
招商中证光伏产业指数A |
0.5974 |
0.12% |
| 2024-01-02 |
招商中证光伏产业指数A |
0.5967 |
-1.71% |
| 2023-12-29 |
招商中证光伏产业指数A |
0.6071 |
-0.36% |
| 2023-12-28 |
招商中证光伏产业指数A |
0.6093 |
7.18% |
| 2023-12-27 |
招商中证光伏产业指数A |
0.5685 |
-0.39% |
| 2023-12-26 |
招商中证光伏产业指数A |
0.5707 |
-0.26% |
| 2023-12-25 |
招商中证光伏产业指数A |
0.5722 |
0.30% |
| 2023-12-22 |
招商中证光伏产业指数A |
0.5705 |
1.44% |
| 2023-12-21 |
招商中证光伏产业指数A |
0.5624 |
3.12% |
| 2023-12-20 |
招商中证光伏产业指数A |
0.5454 |
-0.80% |
| 2023-12-19 |
招商中证光伏产业指数A |
0.5498 |
1.05% |
| 2023-12-18 |
招商中证光伏产业指数A |
0.5441 |
-2.09% |
| 2023-12-15 |
招商中证光伏产业指数A |
0.5557 |
0.52% |
| 2023-12-14 |
招商中证光伏产业指数A |
0.5528 |
-0.16% |
| 2023-12-13 |
招商中证光伏产业指数A |
0.5537 |
-2.48% |
| 2023-12-12 |
招商中证光伏产业指数A |
0.5678 |
-0.87% |
| 2023-12-11 |
招商中证光伏产业指数A |
0.5728 |
0.09% |
| 2023-12-08 |
招商中证光伏产业指数A |
0.5723 |
0.19% |
| 2023-12-07 |
招商中证光伏产业指数A |
0.5712 |
-1.11% |
| 2023-12-06 |
招商中证光伏产业指数A |
0.5776 |
1.17% |
| 2023-12-05 |
招商中证光伏产业指数A |
0.5709 |
-1.89% |
| 2023-12-04 |
招商中证光伏产业指数A |
0.5819 |
-1.10% |
| 2023-12-01 |
招商中证光伏产业指数A |
0.5884 |
-0.51% |
| 2023-11-30 |
招商中证光伏产业指数A |
0.5914 |
-0.74% |
| 2023-11-29 |
招商中证光伏产业指数A |
0.5958 |
-1.18% |
| 2023-11-28 |
招商中证光伏产业指数A |
0.6029 |
0.15% |
| 2023-11-27 |
招商中证光伏产业指数A |
0.6020 |
-1.47% |
| 2023-11-24 |
招商中证光伏产业指数A |
0.6110 |
-1.63% |
| 2023-11-23 |
招商中证光伏产业指数A |
0.6211 |
0.42% |
| 2023-11-22 |
招商中证光伏产业指数A |
0.6185 |
-1.92% |
| 2023-11-20 |
招商中证光伏产业指数A |
0.6355 |
0.08% |
| 2023-11-17 |
招商中证光伏产业指数A |
0.6350 |
0.06% |
| 2023-11-16 |
招商中证光伏产业指数A |
0.6346 |
-2.59% |
| 2023-11-15 |
招商中证光伏产业指数A |
0.6515 |
1.45% |
| 2023-11-14 |
招商中证光伏产业指数A |
0.6422 |
-0.14% |
| 2023-11-13 |
招商中证光伏产业指数A |
0.6431 |
0.74% |
| 2023-11-10 |
招商中证光伏产业指数A |
0.6384 |
-1.66% |
| 2023-11-09 |
招商中证光伏产业指数A |
0.6492 |
2.12% |
| 2023-11-08 |
招商中证光伏产业指数A |
0.6357 |
0.05% |
| 2023-11-07 |
招商中证光伏产业指数A |
0.6354 |
0.21% |
| 2023-11-06 |
招商中证光伏产业指数A |
0.6341 |
2.99% |
| 2023-11-03 |
招商中证光伏产业指数A |
0.6157 |
2.04% |
| 2023-11-02 |
招商中证光伏产业指数A |
0.6034 |
-2.19% |
| 2023-11-01 |
招商中证光伏产业指数A |
0.6169 |
-1.39% |
| 2023-10-31 |
招商中证光伏产业指数A |
0.6256 |
-1.82% |
| 2023-10-30 |
招商中证光伏产业指数A |
0.6372 |
0.98% |
| 2023-10-27 |
招商中证光伏产业指数A |
0.6310 |
3.21% |
| 2023-10-26 |
招商中证光伏产业指数A |
0.6114 |
-1.86% |
| 2023-10-25 |
招商中证光伏产业指数A |
0.6230 |
-0.40% |
| 2023-10-24 |
招商中证光伏产业指数A |
0.6255 |
0.51% |
| 2023-10-23 |
招商中证光伏产业指数A |
0.6223 |
-3.37% |
| 2023-10-20 |
招商中证光伏产业指数A |
0.6440 |
0.44% |
| 2023-10-19 |
招商中证光伏产业指数A |
0.6412 |
-0.59% |
| 2023-10-18 |
招商中证光伏产业指数A |
0.6450 |
-1.78% |
| 2023-10-17 |
招商中证光伏产业指数A |
0.6567 |
0.24% |
| 2023-10-16 |
招商中证光伏产业指数A |
0.6551 |
-2.17% |
| 2023-10-13 |
招商中证光伏产业指数A |
0.6696 |
-1.65% |
| 2023-10-12 |
招商中证光伏产业指数A |
0.6808 |
1.38% |
| 2023-10-11 |
招商中证光伏产业指数A |
0.6715 |
0.07% |
| 2023-10-10 |
招商中证光伏产业指数A |
0.6710 |
-1.31% |
| 2023-10-09 |
招商中证光伏产业指数A |
0.6799 |
-0.50% |
| 2023-09-28 |
招商中证光伏产业指数A |
0.6833 |
0.06% |
| 2023-09-27 |
招商中证光伏产业指数A |
0.6829 |
3.44% |
| 2023-09-26 |
招商中证光伏产业指数A |
0.6602 |
-0.41% |
| 2023-09-25 |
招商中证光伏产业指数A |
0.6629 |
0.03% |
| 2023-09-22 |
招商中证光伏产业指数A |
0.6627 |
1.69% |
| 2023-09-21 |
招商中证光伏产业指数A |
0.6517 |
-1.00% |
| 2023-09-20 |
招商中证光伏产业指数A |
0.6583 |
-1.01% |
| 2023-09-19 |
招商中证光伏产业指数A |
0.6650 |
-1.44% |
| 2023-09-18 |
招商中证光伏产业指数A |
0.6747 |
0.61% |
| 2023-09-15 |
招商中证光伏产业指数A |
0.6706 |
-0.50% |
| 2023-09-14 |
招商中证光伏产业指数A |
0.6740 |
-1.13% |
| 2023-09-13 |
招商中证光伏产业指数A |
0.6817 |
-1.16% |
| 2023-09-12 |
招商中证光伏产业指数A |
0.6897 |
0.15% |
| 2023-09-11 |
招商中证光伏产业指数A |
0.6887 |
0.94% |
| 2023-09-08 |
招商中证光伏产业指数A |
0.6823 |
-1.29% |
| 2023-09-07 |
招商中证光伏产业指数A |
0.6912 |
-2.70% |
| 2023-09-06 |
招商中证光伏产业指数A |
0.7104 |
-1.25% |
| 2023-09-05 |
招商中证光伏产业指数A |
0.7194 |
0.97% |
| 2023-09-04 |
招商中证光伏产业指数A |
0.7125 |
0.51% |
| 2023-09-01 |
招商中证光伏产业指数A |
0.7089 |
0.03% |
| 2023-08-31 |
招商中证光伏产业指数A |
0.7087 |
-1.30% |
| 2023-08-30 |
招商中证光伏产业指数A |
0.7180 |
0.14% |
| 2023-08-29 |
招商中证光伏产业指数A |
0.7170 |
2.25% |
| 2023-08-28 |
招商中证光伏产业指数A |
0.7012 |
1.33% |
| 2023-08-25 |
招商中证光伏产业指数A |
0.6920 |
-0.72% |
| 2023-08-24 |
招商中证光伏产业指数A |
0.6970 |
2.33% |
| 2023-08-23 |
招商中证光伏产业指数A |
0.6811 |
-2.98% |
| 2023-08-22 |
招商中证光伏产业指数A |
0.7020 |
-0.81% |
| 2023-08-21 |
招商中证光伏产业指数A |
0.7077 |
-2.63% |
| 2023-08-18 |
招商中证光伏产业指数A |
0.7268 |
-0.72% |
| 2023-08-17 |
招商中证光伏产业指数A |
0.7321 |
0.18% |
| 2023-08-16 |
招商中证光伏产业指数A |
0.7308 |
-1.54% |
| 2023-08-15 |
招商中证光伏产业指数A |
0.7422 |
-2.42% |
| 2023-08-14 |
招商中证光伏产业指数A |
0.7606 |
-0.63% |
| 2023-08-11 |
招商中证光伏产业指数A |
0.7654 |
-2.15% |
| 2023-08-10 |
招商中证光伏产业指数A |
0.7822 |
1.12% |
| 2023-08-09 |
招商中证光伏产业指数A |
0.7735 |
-0.45% |
| 2023-08-08 |
招商中证光伏产业指数A |
0.7770 |
-0.85% |
| 2023-08-07 |
招商中证光伏产业指数A |
0.7837 |
-1.02% |
| 2023-08-04 |
招商中证光伏产业指数A |
0.7918 |
0.69% |
| 2023-08-03 |
招商中证光伏产业指数A |
0.7864 |
1.73% |
| 2023-08-02 |
招商中证光伏产业指数A |
0.7730 |
-0.54% |
| 2023-08-01 |
招商中证光伏产业指数A |
0.7772 |
-1.37% |
| 2023-07-31 |
招商中证光伏产业指数A |
0.7880 |
0.50% |
| 2023-07-28 |
招商中证光伏产业指数A |
0.7841 |
1.11% |
| 2023-07-27 |
招商中证光伏产业指数A |
0.7755 |
-1.22% |
| 2023-07-26 |
招商中证光伏产业指数A |
0.7851 |
0.22% |
| 2023-07-25 |
招商中证光伏产业指数A |
0.7834 |
1.65% |
| 2023-07-24 |
招商中证光伏产业指数A |
0.7707 |
-0.93% |
| 2023-07-21 |
招商中证光伏产业指数A |
0.7779 |
-1.13% |
| 2023-07-20 |
招商中证光伏产业指数A |
0.7868 |
-0.62% |
| 2023-07-19 |
招商中证光伏产业指数A |
0.7917 |
-1.33% |
| 2023-07-18 |
招商中证光伏产业指数A |
0.8024 |
-0.68% |
| 2023-07-17 |
招商中证光伏产业指数A |
0.8079 |
-0.52% |
| 2023-07-14 |
招商中证光伏产业指数A |
0.8121 |
-1.67% |
| 2023-07-13 |
招商中证光伏产业指数A |
0.8259 |
0.49% |
| 2023-07-12 |
招商中证光伏产业指数A |
0.8219 |
1.09% |
| 2023-07-11 |
招商中证光伏产业指数A |
0.8130 |
-0.79% |
| 2023-07-10 |
招商中证光伏产业指数A |
0.8195 |
2.90% |
| 2023-07-07 |
招商中证光伏产业指数A |
0.7964 |
-1.59% |
| 2023-07-06 |
招商中证光伏产业指数A |
0.8093 |
-0.36% |
| 2023-07-05 |
招商中证光伏产业指数A |
0.8122 |
-1.44% |
| 2023-07-04 |
招商中证光伏产业指数A |
0.8241 |
-0.99% |
| 2023-07-03 |
招商中证光伏产业指数A |
0.8323 |
0.23% |
| 2023-06-30 |
招商中证光伏产业指数A |
0.8304 |
0.90% |
| 2023-06-29 |
招商中证光伏产业指数A |
0.8230 |
-0.13% |
| 2023-06-28 |
招商中证光伏产业指数A |
0.8241 |
1.10% |
| 2023-06-27 |
招商中证光伏产业指数A |
0.8151 |
0.68% |
| 2023-06-26 |
招商中证光伏产业指数A |
0.8096 |
0.76% |
| 2023-06-21 |
招商中证光伏产业指数A |
0.8035 |
-1.14% |
| 2023-06-20 |
招商中证光伏产业指数A |
0.8128 |
0.12% |
| 2023-06-19 |
招商中证光伏产业指数A |
0.8118 |
-0.27% |
| 2023-06-16 |
招商中证光伏产业指数A |
0.8140 |
1.72% |
| 2023-06-15 |
招商中证光伏产业指数A |
0.8002 |
5.16% |
| 2023-06-14 |
招商中证光伏产业指数A |
0.7609 |
-1.16% |
| 2023-06-13 |
招商中证光伏产业指数A |
0.7698 |
-0.35% |
| 2023-06-12 |
招商中证光伏产业指数A |
0.7725 |
0.93% |
| 2023-06-09 |
招商中证光伏产业指数A |
0.7654 |
1.39% |
| 2023-06-08 |
招商中证光伏产业指数A |
0.7549 |
0.11% |
| 2023-06-07 |
招商中证光伏产业指数A |
0.7541 |
-1.30% |
| 2023-06-06 |
招商中证光伏产业指数A |
0.7640 |
-0.75% |
| 2023-06-05 |
招商中证光伏产业指数A |
0.7698 |
-1.91% |
| 2023-06-02 |
招商中证光伏产业指数A |
0.7848 |
0.86% |
| 2023-06-01 |
招商中证光伏产业指数A |
0.7781 |
-1.09% |
| 2023-05-31 |
招商中证光伏产业指数A |
0.7867 |
-1.11% |
| 2023-05-30 |
招商中证光伏产业指数A |
0.7955 |
-0.86% |
| 2023-05-29 |
招商中证光伏产业指数A |
0.8024 |
-3.33% |
| 2023-05-26 |
招商中证光伏产业指数A |
0.8300 |
-2.64% |
| 2023-05-25 |
招商中证光伏产业指数A |
0.8525 |
1.77% |
| 2023-05-24 |
招商中证光伏产业指数A |
0.8377 |
1.97% |
| 2023-05-23 |
招商中证光伏产业指数A |
0.8215 |
-0.27% |
| 2023-05-22 |
招商中证光伏产业指数A |
0.8237 |
0.65% |
| 2023-05-19 |
招商中证光伏产业指数A |
0.8184 |
-0.20% |
| 2023-05-18 |
招商中证光伏产业指数A |
0.8200 |
-1.61% |
| 2023-05-17 |
招商中证光伏产业指数A |
0.8334 |
0.23% |
| 2023-05-16 |
招商中证光伏产业指数A |
0.8315 |
0.35% |
| 2023-05-15 |
招商中证光伏产业指数A |
0.8286 |
3.47% |
| 2023-05-12 |
招商中证光伏产业指数A |
0.8008 |
-2.10% |
