近一月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 |
| 2026-09-15 |
招商中证光伏产业指数A |
0.5751 |
-0.79% |
| 2026-09-14 |
招商中证光伏产业指数A |
0.5797 |
-0.07% |
| 2026-09-11 |
招商中证光伏产业指数A |
0.5801 |
-1.76% |
| 2026-09-10 |
招商中证光伏产业指数A |
0.5905 |
-0.89% |
| 2026-09-09 |
招商中证光伏产业指数A |
0.5958 |
-0.15% |
| 2026-09-08 |
招商中证光伏产业指数A |
0.5967 |
0.05% |
| 2026-09-07 |
招商中证光伏产业指数A |
0.5964 |
1.71% |
| 2026-09-04 |
招商中证光伏产业指数A |
0.5864 |
-0.63% |
| 2026-09-03 |
招商中证光伏产业指数A |
0.5901 |
-0.19% |
| 2026-09-02 |
招商中证光伏产业指数A |
0.5912 |
-1.60% |
| 2026-09-01 |
招商中证光伏产业指数A |
0.6008 |
-1.09% |
| 2026-08-31 |
招商中证光伏产业指数A |
0.6074 |
-1.16% |
| 2026-08-28 |
招商中证光伏产业指数A |
0.6145 |
-0.11% |
| 2026-08-27 |
招商中证光伏产业指数A |
0.6152 |
-0.31% |
| 2026-08-26 |
招商中证光伏产业指数A |
0.6171 |
1.18% |
| 2026-08-25 |
招商中证光伏产业指数A |
0.6099 |
-0.36% |
| 2026-08-24 |
招商中证光伏产业指数A |
0.6121 |
-1.13% |
| 2026-08-21 |
招商中证光伏产业指数A |
0.6191 |
0.39% |
| 2026-08-20 |
招商中证光伏产业指数A |
0.6167 |
0.23% |
| 2026-08-19 |
招商中证光伏产业指数A |
0.6153 |
-4.58% |
| 2026-08-18 |
招商中证光伏产业指数A |
0.6448 |
0.58% |
| 2026-08-17 |
招商中证光伏产业指数A |
0.6411 |
2.22% |
