今年以来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% |
