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 |
| 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% |
| 2025-11-14 |
招商中证光伏产业指数A |
0.7297 |
-1.00% |
| 2025-11-13 |
招商中证光伏产业指数A |
0.7371 |
1.81% |
| 2025-11-12 |
招商中证光伏产业指数A |
0.7240 |
-3.76% |
| 2025-11-11 |
招商中证光伏产业指数A |
0.7512 |
-0.41% |
| 2025-11-10 |
招商中证光伏产业指数A |
0.7543 |
0.07% |
| 2025-11-07 |
招商中证光伏产业指数A |
0.7538 |
1.52% |
| 2025-11-06 |
招商中证光伏产业指数A |
0.7425 |
1.80% |
| 2025-11-05 |
招商中证光伏产业指数A |
0.7294 |
4.08% |
| 2025-11-04 |
招商中证光伏产业指数A |
0.7008 |
-2.42% |
| 2025-11-03 |
招商中证光伏产业指数A |
0.7182 |
3.25% |
| 2025-10-31 |
招商中证光伏产业指数A |
0.6956 |
-1.19% |
| 2025-10-30 |
招商中证光伏产业指数A |
0.7040 |
-0.10% |
| 2025-10-29 |
招商中证光伏产业指数A |
0.7047 |
7.60% |
| 2025-10-28 |
招商中证光伏产业指数A |
0.6549 |
-0.67% |
| 2025-10-27 |
招商中证光伏产业指数A |
0.6593 |
0.83% |
| 2025-10-24 |
招商中证光伏产业指数A |
0.6539 |
1.82% |
| 2025-10-23 |
招商中证光伏产业指数A |
0.6422 |
0.74% |
| 2025-10-22 |
招商中证光伏产业指数A |
0.6375 |
-1.51% |
| 2025-10-21 |
招商中证光伏产业指数A |
0.6473 |
1.22% |
| 2025-10-20 |
招商中证光伏产业指数A |
0.6395 |
0.31% |
| 2025-10-17 |
招商中证光伏产业指数A |
0.6375 |
-5.95% |
| 2025-10-16 |
招商中证光伏产业指数A |
0.6754 |
0.94% |
| 2025-10-15 |
招商中证光伏产业指数A |
0.6691 |
2.51% |
| 2025-10-14 |
招商中证光伏产业指数A |
0.6527 |
0.97% |
| 2025-10-13 |
招商中证光伏产业指数A |
0.6464 |
-1.58% |
| 2025-10-10 |
招商中证光伏产业指数A |
0.6568 |
-4.03% |
| 2025-10-09 |
招商中证光伏产业指数A |
0.6844 |
2.67% |
| 2025-09-30 |
招商中证光伏产业指数A |
0.6666 |
1.12% |
| 2025-09-29 |
招商中证光伏产业指数A |
0.6592 |
1.93% |
| 2025-09-26 |
招商中证光伏产业指数A |
0.6467 |
-1.04% |
| 2025-09-25 |
招商中证光伏产业指数A |
0.6535 |
1.66% |
| 2025-09-24 |
招商中证光伏产业指数A |
0.6428 |
3.73% |
| 2025-09-23 |
招商中证光伏产业指数A |
0.6197 |
0.23% |
| 2025-09-22 |
招商中证光伏产业指数A |
0.6183 |
-0.98% |
| 2025-09-19 |
招商中证光伏产业指数A |
0.6244 |
-0.57% |
| 2025-09-18 |
招商中证光伏产业指数A |
0.6280 |
-1.58% |
| 2025-09-17 |
招商中证光伏产业指数A |
0.6381 |
1.37% |
| 2025-09-16 |
招商中证光伏产业指数A |
0.6295 |
0.46% |
| 2025-09-15 |
招商中证光伏产业指数A |
0.6266 |
0.35% |
| 2025-09-12 |
招商中证光伏产业指数A |
0.6244 |
-1.11% |
| 2025-09-11 |
招商中证光伏产业指数A |
0.6314 |
3.00% |
| 2025-09-10 |
招商中证光伏产业指数A |
0.6130 |
-1.75% |
| 2025-09-09 |
招商中证光伏产业指数A |
0.6239 |
-2.16% |
| 2025-09-08 |
招商中证光伏产业指数A |
0.6377 |
0.31% |
| 2025-09-05 |
招商中证光伏产业指数A |
0.6357 |
7.07% |
| 2025-09-04 |
招商中证光伏产业指数A |
0.5937 |
0.56% |
| 2025-09-03 |
招商中证光伏产业指数A |
0.5904 |
2.54% |
| 2025-09-02 |
招商中证光伏产业指数A |
0.5758 |
-1.97% |
| 2025-09-01 |
招商中证光伏产业指数A |
0.5874 |
0.77% |
| 2025-08-29 |
招商中证光伏产业指数A |
0.5829 |
0.34% |
| 2025-08-28 |
招商中证光伏产业指数A |
0.5809 |
2.89% |
| 2025-08-27 |
招商中证光伏产业指数A |
0.5646 |
-1.84% |
| 2025-08-26 |
招商中证光伏产业指数A |
0.5752 |
-0.66% |
| 2025-08-25 |
招商中证光伏产业指数A |
0.5790 |
2.01% |
| 2025-08-22 |
招商中证光伏产业指数A |
0.5676 |
2.31% |
| 2025-08-21 |
招商中证光伏产业指数A |
0.5548 |
0.04% |
| 2025-08-20 |
招商中证光伏产业指数A |
0.5546 |
0.69% |
| 2025-08-19 |
招商中证光伏产业指数A |
0.5508 |
-0.43% |
| 2025-08-18 |
招商中证光伏产业指数A |
0.5532 |
1.36% |
| 2025-08-15 |
招商中证光伏产业指数A |
0.5458 |
3.76% |
| 2025-08-14 |
招商中证光伏产业指数A |
0.5260 |
-1.50% |
| 2025-08-13 |
招商中证光伏产业指数A |
0.5340 |
1.27% |
| 2025-08-12 |
招商中证光伏产业指数A |
0.5273 |
-0.19% |
| 2025-08-11 |
招商中证光伏产业指数A |
0.5283 |
1.97% |
| 2025-08-08 |
招商中证光伏产业指数A |
0.5181 |
1.01% |
| 2025-08-07 |
招商中证光伏产业指数A |
0.5129 |
-0.89% |
| 2025-08-06 |
招商中证光伏产业指数A |
0.5175 |
0.41% |
| 2025-08-05 |
招商中证光伏产业指数A |
0.5154 |
0.92% |
| 2025-08-04 |
招商中证光伏产业指数A |
0.5107 |
-0.72% |
| 2025-08-01 |
招商中证光伏产业指数A |
0.5144 |
1.58% |
| 2025-07-31 |
招商中证光伏产业指数A |
0.5064 |
-3.04% |
| 2025-07-30 |
招商中证光伏产业指数A |
0.5223 |
-0.99% |
| 2025-07-29 |
招商中证光伏产业指数A |
0.5275 |
1.31% |
| 2025-07-28 |
招商中证光伏产业指数A |
0.5207 |
-0.76% |
| 2025-07-25 |
招商中证光伏产业指数A |
0.5247 |
-1.28% |
| 2025-07-24 |
招商中证光伏产业指数A |
0.5315 |
2.11% |
| 2025-07-23 |
招商中证光伏产业指数A |
0.5205 |
-1.20% |
| 2025-07-22 |
招商中证光伏产业指数A |
0.5268 |
2.33% |
| 2025-07-21 |
招商中证光伏产业指数A |
0.5148 |
1.54% |
| 2025-07-18 |
招商中证光伏产业指数A |
0.5070 |
-0.86% |
| 2025-07-17 |
招商中证光伏产业指数A |
0.5114 |
0.99% |
| 2025-07-16 |
招商中证光伏产业指数A |
0.5064 |
0.20% |
| 2025-07-15 |
招商中证光伏产业指数A |
0.5054 |
-1.17% |
| 2025-07-14 |
招商中证光伏产业指数A |
0.5114 |
-0.10% |
| 2025-07-11 |
招商中证光伏产业指数A |
0.5119 |
-0.45% |
| 2025-07-10 |
招商中证光伏产业指数A |
0.5142 |
1.74% |
| 2025-07-09 |
招商中证光伏产业指数A |
0.5054 |
-0.39% |
| 2025-07-08 |
招商中证光伏产业指数A |
0.5074 |
4.83% |
| 2025-07-07 |
招商中证光伏产业指数A |
0.4840 |
-0.31% |
| 2025-07-04 |
招商中证光伏产业指数A |
0.4855 |
-0.63% |
| 2025-07-03 |
招商中证光伏产业指数A |
0.4886 |
0.21% |
| 2025-07-02 |
招商中证光伏产业指数A |
0.4876 |
2.74% |
| 2025-07-01 |
招商中证光伏产业指数A |
0.4746 |
-0.34% |
| 2025-06-30 |
招商中证光伏产业指数A |
0.4762 |
2.19% |
| 2025-06-27 |
招商中证光伏产业指数A |
0.4660 |
1.04% |
| 2025-06-26 |
招商中证光伏产业指数A |
0.4612 |
-1.01% |
| 2025-06-25 |
招商中证光伏产业指数A |
0.4659 |
0.82% |
| 2025-06-24 |
招商中证光伏产业指数A |
0.4621 |
1.58% |
| 2025-06-23 |
招商中证光伏产业指数A |
0.4549 |
0.49% |
| 2025-06-20 |
招商中证光伏产业指数A |
0.4527 |
0.38% |
| 2025-06-19 |
招商中证光伏产业指数A |
0.4510 |
-1.85% |
| 2025-06-18 |
招商中证光伏产业指数A |
0.4595 |
0.44% |
| 2025-06-17 |
招商中证光伏产业指数A |
0.4575 |
-0.11% |
| 2025-06-16 |
招商中证光伏产业指数A |
0.4580 |
0.42% |
| 2025-06-13 |
招商中证光伏产业指数A |
0.4561 |
-1.47% |
| 2025-06-12 |
招商中证光伏产业指数A |
0.4629 |
-0.30% |
| 2025-06-11 |
招商中证光伏产业指数A |
0.4643 |
1.18% |
| 2025-06-10 |
招商中证光伏产业指数A |
0.4589 |
-0.99% |
| 2025-06-09 |
招商中证光伏产业指数A |
0.4635 |
1.09% |
| 2025-06-06 |
招商中证光伏产业指数A |
0.4585 |
-0.07% |
| 2025-06-05 |
招商中证光伏产业指数A |
0.4588 |
0.48% |
| 2025-06-04 |
招商中证光伏产业指数A |
0.4566 |
0.97% |
| 2025-06-03 |
招商中证光伏产业指数A |
0.4522 |
-0.15% |
| 2025-05-30 |
招商中证光伏产业指数A |
0.4529 |
-1.39% |
| 2025-05-29 |
招商中证光伏产业指数A |
0.4593 |
1.06% |
| 2025-05-28 |
招商中证光伏产业指数A |
0.4545 |
-0.72% |
| 2025-05-27 |
招商中证光伏产业指数A |
0.4578 |
-0.99% |
| 2025-05-26 |
招商中证光伏产业指数A |
0.4624 |
0.52% |
| 2025-05-23 |
招商中证光伏产业指数A |
0.4600 |
-1.27% |
| 2025-05-22 |
招商中证光伏产业指数A |
0.4659 |
-1.17% |
| 2025-05-21 |
招商中证光伏产业指数A |
0.4714 |
0.00% |
| 2025-05-20 |
招商中证光伏产业指数A |
0.4714 |
0.00% |
| 2025-05-19 |
招商中证光伏产业指数A |
0.4714 |
-0.23% |
| 2025-05-16 |
招商中证光伏产业指数A |
0.4725 |
0.43% |
| 2025-05-15 |
招商中证光伏产业指数A |
0.4705 |
-2.16% |
| 2025-05-14 |
招商中证光伏产业指数A |
0.4809 |
-0.93% |
| 2025-05-13 |
招商中证光伏产业指数A |
0.4854 |
1.44% |
| 2025-05-12 |
招商中证光伏产业指数A |
0.4785 |
2.77% |
| 2025-05-09 |
招商中证光伏产业指数A |
0.4656 |
-1.56% |
| 2025-05-08 |
招商中证光伏产业指数A |
0.4730 |
1.42% |
| 2025-05-07 |
招商中证光伏产业指数A |
0.4664 |
0.19% |
| 2025-05-06 |
招商中证光伏产业指数A |
0.4655 |
2.33% |
| 2025-04-30 |
招商中证光伏产业指数A |
0.4549 |
0.24% |
| 2025-04-29 |
招商中证光伏产业指数A |
0.4538 |
-0.55% |
| 2025-04-28 |
招商中证光伏产业指数A |
0.4563 |
0.00% |
| 2025-04-25 |
招商中证光伏产业指数A |
0.4563 |
0.88% |
| 2025-04-24 |
招商中证光伏产业指数A |
0.4523 |
-1.11% |
| 2025-04-23 |
招商中证光伏产业指数A |
0.4574 |
0.53% |
| 2025-04-22 |
招商中证光伏产业指数A |
0.4550 |
-0.48% |
| 2025-04-21 |
招商中证光伏产业指数A |
0.4572 |
0.40% |
| 2025-04-18 |
招商中证光伏产业指数A |
0.4554 |
-0.35% |
| 2025-04-17 |
招商中证光伏产业指数A |
0.4570 |
-0.44% |
| 2025-04-16 |
招商中证光伏产业指数A |
0.4590 |
-0.52% |
| 2025-04-15 |
招商中证光伏产业指数A |
0.4614 |
-0.43% |
| 2025-04-14 |
招商中证光伏产业指数A |
0.4634 |
0.59% |
| 2025-04-11 |
招商中证光伏产业指数A |
0.4607 |
0.04% |
| 2025-04-10 |
招商中证光伏产业指数A |
0.4605 |
2.40% |
| 2025-04-09 |
招商中证光伏产业指数A |
0.4497 |
0.83% |
| 2025-04-08 |
招商中证光伏产业指数A |
0.4460 |
0.52% |
| 2025-04-07 |
招商中证光伏产业指数A |
0.4437 |
-10.92% |
| 2025-04-03 |
招商中证光伏产业指数A |
0.4981 |
-2.03% |
| 2025-04-02 |
招商中证光伏产业指数A |
0.5084 |
-0.20% |
| 2025-04-01 |
招商中证光伏产业指数A |
0.5094 |
1.15% |
| 2025-03-31 |
招商中证光伏产业指数A |
0.5036 |
-2.84% |
| 2025-03-28 |
招商中证光伏产业指数A |
0.5183 |
-0.82% |
| 2025-03-27 |
招商中证光伏产业指数A |
0.5226 |
-1.49% |
| 2025-03-26 |
招商中证光伏产业指数A |
0.5305 |
1.11% |
| 2025-03-25 |
招商中证光伏产业指数A |
0.5247 |
0.96% |
| 2025-03-24 |
招商中证光伏产业指数A |
0.5197 |
-0.52% |
| 2025-03-21 |
招商中证光伏产业指数A |
0.5224 |
-1.19% |
| 2025-03-20 |
招商中证光伏产业指数A |
0.5287 |
-0.96% |
| 2025-03-19 |
招商中证光伏产业指数A |
0.5338 |
-0.60% |
| 2025-03-18 |
招商中证光伏产业指数A |
0.5370 |
0.56% |
| 2025-03-17 |
招商中证光伏产业指数A |
0.5340 |
0.58% |
| 2025-03-14 |
招商中证光伏产业指数A |
0.5309 |
1.67% |
| 2025-03-13 |
招商中证光伏产业指数A |
0.5222 |
-0.82% |
| 2025-03-12 |
招商中证光伏产业指数A |
0.5265 |
-0.19% |
| 2025-03-11 |
招商中证光伏产业指数A |
0.5275 |
0.34% |
| 2025-03-10 |
招商中证光伏产业指数A |
0.5257 |
0.61% |
| 2025-03-07 |
招商中证光伏产业指数A |
0.5225 |
-0.78% |
| 2025-03-06 |
招商中证光伏产业指数A |
0.5266 |
1.72% |
| 2025-03-05 |
招商中证光伏产业指数A |
0.5177 |
-1.56% |
| 2025-03-04 |
招商中证光伏产业指数A |
0.5259 |
0.29% |
| 2025-03-03 |
招商中证光伏产业指数A |
0.5244 |
0.38% |
| 2025-02-28 |
招商中证光伏产业指数A |
0.5224 |
-1.99% |
| 2025-02-27 |
招商中证光伏产业指数A |
0.5330 |
-1.20% |
| 2025-02-26 |
招商中证光伏产业指数A |
0.5395 |
3.08% |
| 2025-02-25 |
招商中证光伏产业指数A |
0.5234 |
0.15% |
| 2025-02-24 |
招商中证光伏产业指数A |
0.5226 |
0.99% |
| 2025-02-21 |
招商中证光伏产业指数A |
0.5175 |
0.58% |
| 2025-02-20 |
招商中证光伏产业指数A |
0.5145 |
-1.08% |
| 2025-02-19 |
招商中证光伏产业指数A |
0.5201 |
1.48% |
| 2025-02-18 |
招商中证光伏产业指数A |
0.5125 |
-1.50% |
| 2025-02-17 |
招商中证光伏产业指数A |
0.5203 |
0.68% |
| 2025-02-14 |
招商中证光伏产业指数A |
0.5168 |
0.51% |
| 2025-02-13 |
招商中证光伏产业指数A |
0.5142 |
-1.27% |
| 2025-02-12 |
招商中证光伏产业指数A |
0.5208 |
0.85% |
| 2025-02-11 |
招商中证光伏产业指数A |
0.5164 |
-1.75% |
| 2025-02-10 |
招商中证光伏产业指数A |
0.5256 |
-1.07% |
| 2025-02-07 |
招商中证光伏产业指数A |
0.5313 |
3.59% |
| 2025-02-06 |
招商中证光伏产业指数A |
0.5129 |
1.95% |
| 2025-02-05 |
招商中证光伏产业指数A |
0.5031 |
-0.02% |
| 2025-01-27 |
招商中证光伏产业指数A |
0.5032 |
-1.58% |
| 2025-01-24 |
招商中证光伏产业指数A |
0.5113 |
1.75% |
| 2025-01-23 |
招商中证光伏产业指数A |
0.5025 |
-0.46% |
| 2025-01-22 |
招商中证光伏产业指数A |
0.5048 |
-1.41% |
| 2025-01-21 |
招商中证光伏产业指数A |
0.5120 |
-1.29% |
| 2025-01-20 |
招商中证光伏产业指数A |
0.5187 |
0.41% |
| 2025-01-17 |
招商中证光伏产业指数A |
0.5166 |
-0.31% |
| 2025-01-16 |
招商中证光伏产业指数A |
0.5182 |
1.27% |
| 2025-01-15 |
招商中证光伏产业指数A |
0.5117 |
0.57% |
| 2025-01-14 |
招商中证光伏产业指数A |
0.5088 |
3.27% |
| 2025-01-13 |
招商中证光伏产业指数A |
0.4927 |
0.35% |
| 2025-01-10 |
招商中证光伏产业指数A |
0.4910 |
-3.08% |
| 2025-01-09 |
招商中证光伏产业指数A |
0.5066 |
-0.59% |
| 2025-01-08 |
招商中证光伏产业指数A |
0.5096 |
-0.23% |
| 2025-01-07 |
招商中证光伏产业指数A |
0.5108 |
0.55% |
| 2025-01-06 |
招商中证光伏产业指数A |
0.5080 |
0.40% |
| 2025-01-03 |
招商中证光伏产业指数A |
0.5060 |
-2.26% |
| 2025-01-02 |
招商中证光伏产业指数A |
0.5177 |
-2.36% |
| 2024-12-31 |
招商中证光伏产业指数A |
0.5302 |
-2.52% |
| 2024-12-26 |
招商中证光伏产业指数A |
0.5450 |
-0.35% |
| 2024-12-25 |
招商中证光伏产业指数A |
0.5469 |
-0.67% |
| 2024-12-24 |
招商中证光伏产业指数A |
0.5506 |
1.70% |
| 2024-12-23 |
招商中证光伏产业指数A |
0.5414 |
-0.07% |
| 2024-12-20 |
招商中证光伏产业指数A |
0.5418 |
-0.53% |
| 2024-12-19 |
招商中证光伏产业指数A |
0.5447 |
-0.16% |
| 2024-12-18 |
招商中证光伏产业指数A |
0.5456 |
-0.16% |
