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 |
| 2026-09-16 |
招商中证光伏产业指数A |
0.5826 |
1.30% |
| 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% |
| 2026-08-14 |
招商中证光伏产业指数A |
0.6272 |
0.08% |
| 2026-08-13 |
招商中证光伏产业指数A |
0.6267 |
-1.69% |
| 2026-08-12 |
招商中证光伏产业指数A |
0.6373 |
1.55% |
| 2026-08-11 |
招商中证光伏产业指数A |
0.6276 |
0.61% |
| 2026-08-10 |
招商中证光伏产业指数A |
0.6238 |
-0.35% |
| 2026-08-07 |
招商中证光伏产业指数A |
0.6260 |
2.20% |
| 2026-08-06 |
招商中证光伏产业指数A |
0.6125 |
-1.13% |
| 2026-08-05 |
招商中证光伏产业指数A |
0.6194 |
1.56% |
| 2026-08-04 |
招商中证光伏产业指数A |
0.6099 |
1.43% |
| 2026-08-03 |
招商中证光伏产业指数A |
0.6013 |
1.67% |
| 2026-07-31 |
招商中证光伏产业指数A |
0.5914 |
1.53% |
| 2026-07-30 |
招商中证光伏产业指数A |
0.5825 |
-1.50% |
| 2026-07-29 |
招商中证光伏产业指数A |
0.5914 |
0.51% |
| 2026-07-28 |
招商中证光伏产业指数A |
0.5884 |
-2.36% |
| 2026-07-27 |
招商中证光伏产业指数A |
0.6026 |
2.68% |
| 2026-07-24 |
招商中证光伏产业指数A |
0.5869 |
-3.44% |
| 2026-07-23 |
招商中证光伏产业指数A |
0.6071 |
2.46% |
| 2026-07-22 |
招商中证光伏产业指数A |
0.5925 |
0.42% |
| 2026-07-21 |
招商中证光伏产业指数A |
0.5900 |
3.65% |
| 2026-07-20 |
招商中证光伏产业指数A |
0.5692 |
-1.06% |
| 2026-07-17 |
招商中证光伏产业指数A |
0.5753 |
-3.65% |
| 2026-07-16 |
招商中证光伏产业指数A |
0.5971 |
-2.59% |
| 2026-07-15 |
招商中证光伏产业指数A |
0.6130 |
-0.63% |
| 2026-07-14 |
招商中证光伏产业指数A |
0.6169 |
0.57% |
| 2026-07-13 |
招商中证光伏产业指数A |
0.6134 |
-5.27% |
| 2026-07-10 |
招商中证光伏产业指数A |
0.6457 |
-1.65% |
| 2026-07-09 |
招商中证光伏产业指数A |
0.6565 |
1.72% |
| 2026-07-08 |
招商中证光伏产业指数A |
0.6454 |
-3.11% |
| 2026-07-07 |
招商中证光伏产业指数A |
0.6655 |
-1.03% |
| 2026-07-06 |
招商中证光伏产业指数A |
0.6724 |
-2.05% |
| 2026-07-03 |
招商中证光伏产业指数A |
0.6865 |
-1.44% |
| 2026-07-02 |
招商中证光伏产业指数A |
0.6964 |
-4.64% |
| 2026-07-01 |
招商中证光伏产业指数A |
0.7303 |
-1.96% |
| 2026-06-30 |
招商中证光伏产业指数A |
0.7449 |
3.09% |
| 2026-06-29 |
招商中证光伏产业指数A |
0.7226 |
0.87% |
| 2026-06-26 |
招商中证光伏产业指数A |
0.7164 |
-0.51% |
| 2026-06-25 |
招商中证光伏产业指数A |
0.7201 |
0.95% |
| 2026-06-24 |
招商中证光伏产业指数A |
0.7133 |
0.17% |
| 2026-06-23 |
招商中证光伏产业指数A |
0.7121 |
-4.48% |
| 2026-06-22 |
招商中证光伏产业指数A |
0.7440 |
2.48% |
| 2026-06-18 |
招商中证光伏产业指数A |
0.7260 |
-1.10% |
| 2026-06-17 |
招商中证光伏产业指数A |
0.7341 |
-0.45% |
| 2026-06-16 |
招商中证光伏产业指数A |
0.7374 |
1.64% |
| 2026-06-15 |
招商中证光伏产业指数A |
0.7255 |
2.23% |
| 2026-06-12 |
招商中证光伏产业指数A |
0.7097 |
-0.30% |
| 2026-06-11 |
招商中证光伏产业指数A |
0.7118 |
-0.32% |
| 2026-06-10 |
招商中证光伏产业指数A |
0.7141 |
-1.30% |
| 2026-06-09 |
招商中证光伏产业指数A |
0.7235 |
2.90% |
| 2026-06-08 |
招商中证光伏产业指数A |
0.7031 |
-5.31% |
| 2026-06-05 |
招商中证光伏产业指数A |
0.7404 |
-2.35% |
| 2026-06-04 |
招商中证光伏产业指数A |
0.7582 |
0.25% |
| 2026-06-03 |
招商中证光伏产业指数A |
0.7563 |
0.65% |
| 2026-06-02 |
招商中证光伏产业指数A |
0.7514 |
-0.98% |
| 2026-06-01 |
招商中证光伏产业指数A |
0.7588 |
-0.89% |
| 2026-05-29 |
招商中证光伏产业指数A |
0.7656 |
-4.40% |
| 2026-05-28 |
招商中证光伏产业指数A |
0.7993 |
0.47% |
| 2026-05-27 |
招商中证光伏产业指数A |
0.7956 |
0.84% |
| 2026-05-26 |
招商中证光伏产业指数A |
0.7890 |
-0.82% |
| 2026-05-25 |
招商中证光伏产业指数A |
0.7955 |
0.94% |
| 2026-05-22 |
招商中证光伏产业指数A |
0.7881 |
1.83% |
| 2026-05-21 |
招商中证光伏产业指数A |
0.7739 |
-2.86% |
| 2026-05-20 |
招商中证光伏产业指数A |
0.7967 |
0.82% |
| 2026-05-19 |
招商中证光伏产业指数A |
0.7902 |
1.23% |
| 2026-05-18 |
招商中证光伏产业指数A |
0.7806 |
-0.43% |
| 2026-05-15 |
招商中证光伏产业指数A |
0.7840 |
-1.80% |
| 2026-05-14 |
招商中证光伏产业指数A |
0.7984 |
-1.54% |
| 2026-05-13 |
招商中证光伏产业指数A |
0.8109 |
2.15% |
| 2026-05-12 |
招商中证光伏产业指数A |
0.7938 |
0.09% |
| 2026-05-11 |
招商中证光伏产业指数A |
0.7931 |
2.24% |
| 2026-05-08 |
招商中证光伏产业指数A |
0.7757 |
-0.35% |
| 2026-04-30 |
招商中证光伏产业指数A |
0.7523 |
0.12% |
| 2026-04-29 |
招商中证光伏产业指数A |
0.7514 |
1.75% |
| 2026-04-28 |
招商中证光伏产业指数A |
0.7385 |
-1.14% |
| 2026-04-27 |
招商中证光伏产业指数A |
0.7470 |
-0.82% |
| 2026-04-24 |
招商中证光伏产业指数A |
0.7532 |
-1.31% |
| 2026-04-23 |
招商中证光伏产业指数A |
0.7632 |
-0.47% |
| 2026-04-22 |
招商中证光伏产业指数A |
0.7668 |
0.05% |
| 2026-04-21 |
招商中证光伏产业指数A |
0.7664 |
-0.07% |
| 2026-04-20 |
招商中证光伏产业指数A |
0.7669 |
1.24% |
| 2026-04-17 |
招商中证光伏产业指数A |
0.7575 |
0.12% |
| 2026-04-16 |
招商中证光伏产业指数A |
0.7566 |
1.10% |
| 2026-04-15 |
招商中证光伏产业指数A |
0.7484 |
-0.32% |
| 2026-04-14 |
招商中证光伏产业指数A |
0.7508 |
0.62% |
| 2026-04-13 |
招商中证光伏产业指数A |
0.7462 |
1.68% |
| 2026-04-10 |
招商中证光伏产业指数A |
0.7339 |
2.06% |
| 2026-04-09 |
招商中证光伏产业指数A |
0.7191 |
-1.25% |
| 2026-04-08 |
招商中证光伏产业指数A |
0.7282 |
4.40% |
| 2026-04-07 |
招商中证光伏产业指数A |
0.6975 |
0.04% |
| 2026-04-03 |
招商中证光伏产业指数A |
0.6972 |
-2.34% |
| 2026-04-02 |
招商中证光伏产业指数A |
0.7135 |
-3.10% |
| 2026-04-01 |
招商中证光伏产业指数A |
0.7356 |
0.66% |
| 2026-03-31 |
招商中证光伏产业指数A |
0.7308 |
-3.06% |
| 2026-03-30 |
招商中证光伏产业指数A |
0.7539 |
-3.41% |
| 2026-03-27 |
招商中证光伏产业指数A |
0.7796 |
-0.06% |
| 2026-03-26 |
招商中证光伏产业指数A |
0.7801 |
-2.49% |
| 2026-03-25 |
招商中证光伏产业指数A |
0.7995 |
0.96% |
| 2026-03-24 |
招商中证光伏产业指数A |
0.7919 |
0.64% |
| 2026-03-23 |
招商中证光伏产业指数A |
0.7869 |
-1.69% |
| 2026-03-20 |
招商中证光伏产业指数A |
0.8004 |
2.72% |
| 2026-03-19 |
招商中证光伏产业指数A |
0.7792 |
-1.27% |
| 2026-03-18 |
招商中证光伏产业指数A |
0.7892 |
0.47% |
| 2026-03-17 |
招商中证光伏产业指数A |
0.7855 |
-1.69% |
| 2026-03-16 |
招商中证光伏产业指数A |
0.7990 |
-2.50% |
| 2026-03-13 |
招商中证光伏产业指数A |
0.8190 |
-1.36% |
| 2026-03-12 |
招商中证光伏产业指数A |
0.8303 |
0.31% |
| 2026-03-11 |
招商中证光伏产业指数A |
0.8277 |
1.55% |
| 2026-03-10 |
招商中证光伏产业指数A |
0.8151 |
1.28% |
| 2026-03-09 |
招商中证光伏产业指数A |
0.8048 |
1.58% |
| 2026-03-06 |
招商中证光伏产业指数A |
0.7923 |
0.25% |
| 2026-03-05 |
招商中证光伏产业指数A |
0.7903 |
1.28% |
| 2026-03-04 |
招商中证光伏产业指数A |
0.7803 |
-0.09% |
| 2026-03-03 |
招商中证光伏产业指数A |
0.7810 |
-2.12% |
| 2026-03-02 |
招商中证光伏产业指数A |
0.7979 |
-0.09% |
| 2026-02-27 |
招商中证光伏产业指数A |
0.7986 |
1.69% |
| 2026-02-26 |
招商中证光伏产业指数A |
0.7853 |
-0.41% |
| 2026-02-25 |
招商中证光伏产业指数A |
0.7885 |
0.91% |
| 2026-02-24 |
招商中证光伏产业指数A |
0.7814 |
1.43% |
| 2026-02-13 |
招商中证光伏产业指数A |
0.7704 |
-2.97% |
| 2026-02-12 |
招商中证光伏产业指数A |
0.7933 |
1.17% |
| 2026-02-11 |
招商中证光伏产业指数A |
0.7841 |
-0.87% |
| 2026-02-10 |
招商中证光伏产业指数A |
0.7910 |
-1.40% |
| 2026-02-09 |
招商中证光伏产业指数A |
0.8021 |
3.42% |
| 2026-02-06 |
招商中证光伏产业指数A |
0.7756 |
0.62% |
| 2026-02-05 |
招商中证光伏产业指数A |
0.7708 |
-5.32% |
| 2026-02-04 |
招商中证光伏产业指数A |
0.8118 |
3.06% |
| 2026-02-03 |
招商中证光伏产业指数A |
0.7877 |
5.55% |
| 2026-02-02 |
招商中证光伏产业指数A |
0.7463 |
-0.92% |
| 2026-01-30 |
招商中证光伏产业指数A |
0.7532 |
-2.04% |
| 2026-01-29 |
招商中证光伏产业指数A |
0.7689 |
-0.93% |
| 2026-01-28 |
招商中证光伏产业指数A |
0.7761 |
-2.18% |
| 2026-01-27 |
招商中证光伏产业指数A |
0.7930 |
0.84% |
| 2026-01-26 |
招商中证光伏产业指数A |
0.7864 |
-0.86% |
| 2026-01-23 |
招商中证光伏产业指数A |
0.7932 |
6.31% |
| 2026-01-22 |
招商中证光伏产业指数A |
0.7461 |
1.28% |
| 2026-01-21 |
招商中证光伏产业指数A |
0.7367 |
-0.30% |
| 2026-01-20 |
招商中证光伏产业指数A |
0.7389 |
-2.67% |
| 2026-01-19 |
招商中证光伏产业指数A |
0.7586 |
1.95% |
| 2026-01-16 |
招商中证光伏产业指数A |
0.7441 |
1.11% |
| 2026-01-15 |
招商中证光伏产业指数A |
0.7359 |
0.71% |
| 2026-01-14 |
招商中证光伏产业指数A |
0.7307 |
0.54% |
| 2026-01-13 |
招商中证光伏产业指数A |
0.7268 |
-0.56% |
| 2026-01-12 |
招商中证光伏产业指数A |
0.7309 |
1.91% |
| 2026-01-09 |
招商中证光伏产业指数A |
0.7172 |
-0.22% |
| 2026-01-08 |
招商中证光伏产业指数A |
0.7188 |
1.08% |
| 2026-01-07 |
招商中证光伏产业指数A |
0.7111 |
0.61% |
| 2026-01-06 |
招商中证光伏产业指数A |
0.7068 |
2.38% |
| 2026-01-05 |
招商中证光伏产业指数A |
0.6904 |
1.51% |
| 2025-12-31 |
招商中证光伏产业指数A |
0.6801 |
-1.06% |
| 2025-12-30 |
招商中证光伏产业指数A |
0.6874 |
-0.91% |
| 2025-12-29 |
招商中证光伏产业指数A |
0.6937 |
-0.46% |
| 2025-12-26 |
招商中证光伏产业指数A |
0.6969 |
1.74% |
| 2025-12-25 |
招商中证光伏产业指数A |
0.6850 |
0.66% |
| 2025-12-24 |
招商中证光伏产业指数A |
0.6805 |
1.36% |
| 2025-12-23 |
招商中证光伏产业指数A |
0.6714 |
0.37% |
| 2025-12-22 |
招商中证光伏产业指数A |
0.6689 |
0.92% |
| 2025-12-19 |
招商中证光伏产业指数A |
0.6628 |
0.87% |
| 2025-12-18 |
招商中证光伏产业指数A |
0.6571 |
-1.68% |
| 2025-12-17 |
招商中证光伏产业指数A |
0.6683 |
1.97% |
| 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% |
