近一月招商中证光伏产业指数C基金净值查询
查询指定日期范围招商中证光伏产业指数C011967净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
招商中证光伏产业指数C |
0.5470 |
-0.07% |
| 2024-05-06 |
招商中证光伏产业指数C |
0.5474 |
1.48% |
| 2024-04-30 |
招商中证光伏产业指数C |
0.5394 |
-2.30% |
| 2024-04-29 |
招商中证光伏产业指数C |
0.5521 |
3.31% |
| 2024-04-26 |
招商中证光伏产业指数C |
0.5344 |
2.22% |
| 2024-04-25 |
招商中证光伏产业指数C |
0.5228 |
-0.21% |
| 2024-04-24 |
招商中证光伏产业指数C |
0.5239 |
-0.85% |
| 2024-04-23 |
招商中证光伏产业指数C |
0.5284 |
-1.27% |
| 2024-04-22 |
招商中证光伏产业指数C |
0.5352 |
0.19% |
| 2024-04-19 |
招商中证光伏产业指数C |
0.5342 |
-2.36% |
| 2024-04-18 |
招商中证光伏产业指数C |
0.5471 |
-0.67% |
| 2024-04-17 |
招商中证光伏产业指数C |
0.5508 |
2.40% |
| 2024-04-16 |
招商中证光伏产业指数C |
0.5379 |
-2.57% |
| 2024-04-15 |
招商中证光伏产业指数C |
0.5521 |
1.15% |
| 2024-04-11 |
招商中证光伏产业指数C |
0.5587 |
-0.16% |
| 2024-04-10 |
招商中证光伏产业指数C |
0.5596 |
-1.86% |
| 2024-04-09 |
招商中证光伏产业指数C |
0.5702 |
0.64% |
| 2024-04-08 |
招商中证光伏产业指数C |
0.5666 |
-2.44% |
