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 |
| 2025-12-16 |
招商中证光伏产业指数A |
0.6554 |
-2.91% |
| 2025-12-15 |
招商中证光伏产业指数A |
0.6745 |
-1.00% |
| 2025-12-12 |
招商中证光伏产业指数A |
0.6813 |
2.01% |
| 2025-12-11 |
招商中证光伏产业指数A |
0.6679 |
-0.85% |
| 2025-12-10 |
招商中证光伏产业指数A |
0.6736 |
-1.22% |
| 2025-12-09 |
招商中证光伏产业指数A |
0.6818 |
0.53% |
| 2025-12-08 |
招商中证光伏产业指数A |
0.6782 |
1.16% |
| 2025-12-05 |
招商中证光伏产业指数A |
0.6704 |
1.90% |
| 2025-12-04 |
招商中证光伏产业指数A |
0.6579 |
-0.35% |
| 2025-12-03 |
招商中证光伏产业指数A |
0.6602 |
-0.59% |
| 2025-12-02 |
招商中证光伏产业指数A |
0.6641 |
-1.34% |
| 2025-12-01 |
招商中证光伏产业指数A |
0.6731 |
0.10% |
| 2025-11-28 |
招商中证光伏产业指数A |
0.6724 |
1.14% |
| 2025-11-27 |
招商中证光伏产业指数A |
0.6648 |
-0.42% |
| 2025-11-26 |
招商中证光伏产业指数A |
0.6676 |
0.57% |
| 2025-11-25 |
招商中证光伏产业指数A |
0.6638 |
1.72% |
| 2025-11-24 |
招商中证光伏产业指数A |
0.6526 |
0.08% |
| 2025-11-21 |
招商中证光伏产业指数A |
0.6521 |
-5.41% |
| 2025-11-20 |
招商中证光伏产业指数A |
0.6894 |
-1.83% |
| 2025-11-19 |
招商中证光伏产业指数A |
0.7020 |
-0.21% |
| 2025-11-18 |
招商中证光伏产业指数A |
0.7035 |
-2.35% |
| 2025-11-17 |
招商中证光伏产业指数A |
0.7204 |
-1.27% |
