近一季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 |
| 2026-09-16 |
招商中证光伏产业指数C |
0.5704 |
1.30% |
| 2026-09-15 |
招商中证光伏产业指数C |
0.5631 |
-0.79% |
| 2026-09-14 |
招商中证光伏产业指数C |
0.5676 |
-0.07% |
| 2026-09-11 |
招商中证光伏产业指数C |
0.5680 |
-1.76% |
| 2026-09-10 |
招商中证光伏产业指数C |
0.5782 |
-0.89% |
| 2026-09-09 |
招商中证光伏产业指数C |
0.5834 |
-0.14% |
| 2026-09-08 |
招商中证光伏产业指数C |
0.5842 |
0.03% |
| 2026-09-07 |
招商中证光伏产业指数C |
0.5840 |
1.71% |
| 2026-09-04 |
招商中证光伏产业指数C |
0.5742 |
-0.64% |
| 2026-09-03 |
招商中证光伏产业指数C |
0.5779 |
-0.17% |
| 2026-09-02 |
招商中证光伏产业指数C |
0.5789 |
-1.60% |
| 2026-09-01 |
招商中证光伏产业指数C |
0.5883 |
-1.09% |
| 2026-08-31 |
招商中证光伏产业指数C |
0.5948 |
-1.18% |
| 2026-08-28 |
招商中证光伏产业指数C |
0.6018 |
-0.12% |
| 2026-08-27 |
招商中证光伏产业指数C |
0.6025 |
-0.30% |
| 2026-08-26 |
招商中证光伏产业指数C |
0.6043 |
1.17% |
| 2026-08-25 |
招商中证光伏产业指数C |
0.5973 |
-0.35% |
| 2026-08-24 |
招商中证光伏产业指数C |
0.5994 |
-1.14% |
| 2026-08-21 |
招商中证光伏产业指数C |
0.6063 |
0.38% |
| 2026-08-20 |
招商中证光伏产业指数C |
0.6040 |
0.23% |
| 2026-08-19 |
招商中证光伏产业指数C |
0.6026 |
-4.58% |
| 2026-08-18 |
招商中证光伏产业指数C |
0.6315 |
0.57% |
| 2026-08-17 |
招商中证光伏产业指数C |
0.6279 |
2.21% |
| 2026-08-14 |
招商中证光伏产业指数C |
0.6143 |
0.08% |
| 2026-08-13 |
招商中证光伏产业指数C |
0.6138 |
-1.71% |
| 2026-08-12 |
招商中证光伏产业指数C |
0.6243 |
1.56% |
| 2026-08-11 |
招商中证光伏产业指数C |
0.6147 |
0.61% |
| 2026-08-10 |
招商中证光伏产业指数C |
0.6110 |
-0.36% |
| 2026-08-07 |
招商中证光伏产业指数C |
0.6132 |
2.20% |
| 2026-08-06 |
招商中证光伏产业指数C |
0.6000 |
-1.12% |
| 2026-08-05 |
招商中证光伏产业指数C |
0.6067 |
1.56% |
| 2026-08-04 |
招商中证光伏产业指数C |
0.5974 |
1.43% |
| 2026-08-03 |
招商中证光伏产业指数C |
0.5890 |
1.66% |
| 2026-07-31 |
招商中证光伏产业指数C |
0.5794 |
1.54% |
| 2026-07-30 |
招商中证光伏产业指数C |
0.5706 |
-1.50% |
| 2026-07-29 |
招商中证光伏产业指数C |
0.5793 |
0.50% |
| 2026-07-28 |
招商中证光伏产业指数C |
0.5764 |
-2.35% |
| 2026-07-27 |
招商中证光伏产业指数C |
0.5903 |
2.68% |
| 2026-07-24 |
招商中证光伏产业指数C |
0.5749 |
-3.44% |
| 2026-07-23 |
招商中证光伏产业指数C |
0.5947 |
2.45% |
| 2026-07-22 |
招商中证光伏产业指数C |
0.5805 |
0.43% |
| 2026-07-21 |
招商中证光伏产业指数C |
0.5780 |
3.66% |
| 2026-07-20 |
招商中证光伏产业指数C |
0.5576 |
-1.06% |
| 2026-07-17 |
招商中证光伏产业指数C |
0.5636 |
-3.67% |
| 2026-07-16 |
招商中证光伏产业指数C |
0.5851 |
-2.58% |
| 2026-07-15 |
招商中证光伏产业指数C |
0.6006 |
-0.63% |
| 2026-07-14 |
招商中证光伏产业指数C |
0.6044 |
0.57% |
| 2026-07-13 |
招商中证光伏产业指数C |
0.6010 |
-5.27% |
| 2026-07-10 |
招商中证光伏产业指数C |
0.6327 |
-1.65% |
| 2026-07-09 |
招商中证光伏产业指数C |
0.6433 |
1.72% |
| 2026-07-08 |
招商中证光伏产业指数C |
0.6324 |
-3.12% |
| 2026-07-07 |
招商中证光伏产业指数C |
0.6521 |
-1.02% |
| 2026-07-06 |
招商中证光伏产业指数C |
0.6588 |
-2.07% |
| 2026-07-03 |
招商中证光伏产业指数C |
0.6727 |
-1.44% |
| 2026-07-02 |
招商中证光伏产业指数C |
0.6824 |
-4.65% |
| 2026-07-01 |
招商中证光伏产业指数C |
0.7157 |
-1.95% |
| 2026-06-30 |
招商中证光伏产业指数C |
0.7299 |
3.08% |
| 2026-06-29 |
招商中证光伏产业指数C |
0.7081 |
0.87% |
| 2026-06-26 |
招商中证光伏产业指数C |
0.7020 |
-0.51% |
| 2026-06-25 |
招商中证光伏产业指数C |
0.7056 |
0.94% |
| 2026-06-24 |
招商中证光伏产业指数C |
0.6990 |
0.16% |
| 2026-06-23 |
招商中证光伏产业指数C |
0.6979 |
-4.48% |
| 2026-06-22 |
招商中证光伏产业指数C |
0.7292 |
2.49% |
| 2026-06-18 |
招商中证光伏产业指数C |
0.7115 |
-1.11% |
