近一年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% |
| 2026-06-17 |
招商中证光伏产业指数C |
0.7195 |
-0.44% |
| 2026-06-16 |
招商中证光伏产业指数C |
0.7227 |
1.65% |
| 2026-06-15 |
招商中证光伏产业指数C |
0.7110 |
2.21% |
| 2026-06-12 |
招商中证光伏产业指数C |
0.6956 |
-0.29% |
| 2026-06-11 |
招商中证光伏产业指数C |
0.6976 |
-0.34% |
| 2026-06-10 |
招商中证光伏产业指数C |
0.7000 |
-1.30% |
| 2026-06-09 |
招商中证光伏产业指数C |
0.7092 |
2.92% |
| 2026-06-08 |
招商中证光伏产业指数C |
0.6891 |
-5.31% |
| 2026-06-05 |
招商中证光伏产业指数C |
0.7257 |
-2.35% |
| 2026-06-04 |
招商中证光伏产业指数C |
0.7432 |
0.24% |
| 2026-06-03 |
招商中证光伏产业指数C |
0.7414 |
0.67% |
| 2026-06-02 |
招商中证光伏产业指数C |
0.7365 |
-0.99% |
| 2026-06-01 |
招商中证光伏产业指数C |
0.7438 |
-0.89% |
| 2026-05-29 |
招商中证光伏产业指数C |
0.7505 |
-4.41% |
| 2026-05-28 |
招商中证光伏产业指数C |
0.7836 |
0.47% |
| 2026-05-27 |
招商中证光伏产业指数C |
0.7799 |
0.83% |
| 2026-05-26 |
招商中证光伏产业指数C |
0.7735 |
-0.82% |
| 2026-05-25 |
招商中证光伏产业指数C |
0.7799 |
0.93% |
| 2026-05-22 |
招商中证光伏产业指数C |
0.7727 |
1.85% |
| 2026-05-21 |
招商中证光伏产业指数C |
0.7587 |
-2.87% |
| 2026-05-20 |
招商中证光伏产业指数C |
0.7811 |
0.83% |
| 2026-05-19 |
招商中证光伏产业指数C |
0.7747 |
1.23% |
| 2026-05-18 |
招商中证光伏产业指数C |
0.7653 |
-0.43% |
| 2026-05-15 |
招商中证光伏产业指数C |
0.7686 |
-1.81% |
| 2026-05-14 |
招商中证光伏产业指数C |
0.7828 |
-1.55% |
| 2026-05-13 |
招商中证光伏产业指数C |
0.7951 |
2.16% |
| 2026-05-12 |
招商中证光伏产业指数C |
0.7783 |
0.09% |
| 2026-05-11 |
招商中证光伏产业指数C |
0.7776 |
2.24% |
| 2026-05-08 |
招商中证光伏产业指数C |
0.7606 |
-0.34% |
| 2026-04-30 |
招商中证光伏产业指数C |
0.7377 |
0.12% |
| 2026-04-29 |
招商中证光伏产业指数C |
0.7368 |
1.74% |
| 2026-04-28 |
招商中证光伏产业指数C |
0.7242 |
-1.13% |
| 2026-04-27 |
招商中证光伏产业指数C |
0.7325 |
-0.83% |
| 2026-04-24 |
招商中证光伏产业指数C |
0.7386 |
-1.32% |
| 2026-04-23 |
招商中证光伏产业指数C |
0.7485 |
-0.47% |
| 2026-04-22 |
招商中证光伏产业指数C |
0.7520 |
0.05% |
| 2026-04-21 |
招商中证光伏产业指数C |
0.7516 |
-0.07% |
| 2026-04-20 |
招商中证光伏产业指数C |
0.7521 |
1.24% |
| 2026-04-17 |
招商中证光伏产业指数C |
0.7429 |
0.11% |
| 2026-04-16 |
招商中证光伏产业指数C |
0.7421 |
1.10% |
| 2026-04-15 |
招商中证光伏产业指数C |
0.7340 |
-0.31% |
| 2026-04-14 |
招商中证光伏产业指数C |
0.7363 |
0.61% |
| 2026-04-13 |
招商中证光伏产业指数C |
0.7318 |
1.67% |
| 2026-04-10 |
招商中证光伏产业指数C |
0.7198 |
2.06% |
| 2026-04-09 |
招商中证光伏产业指数C |
0.7053 |
-1.25% |
| 2026-04-08 |
招商中证光伏产业指数C |
0.7142 |
4.40% |
| 2026-04-07 |
招商中证光伏产业指数C |
0.6841 |
0.03% |
| 2026-04-03 |
招商中证光伏产业指数C |
0.6839 |
-2.34% |
| 2026-04-02 |
招商中证光伏产业指数C |
0.6999 |
-3.10% |
| 2026-04-01 |
招商中证光伏产业指数C |
0.7216 |
0.67% |
| 2026-03-31 |
招商中证光伏产业指数C |
0.7168 |
-3.07% |
| 2026-03-30 |
招商中证光伏产业指数C |
0.7395 |
-3.41% |
| 2026-03-27 |
招商中证光伏产业指数C |
0.7647 |
-0.07% |
| 2026-03-26 |
招商中证光伏产业指数C |
0.7652 |
-2.50% |
| 2026-03-25 |
招商中证光伏产业指数C |
0.7843 |
0.97% |
| 2026-03-24 |
招商中证光伏产业指数C |
0.7768 |
0.63% |
| 2026-03-23 |
招商中证光伏产业指数C |
0.7719 |
-1.69% |
| 2026-03-20 |
招商中证光伏产业指数C |
0.7852 |
2.72% |
| 2026-03-19 |
招商中证光伏产业指数C |
0.7644 |
-1.28% |
| 2026-03-18 |
招商中证光伏产业指数C |
0.7743 |
0.47% |
| 2026-03-17 |
招商中证光伏产业指数C |
0.7707 |
-1.68% |
| 2026-03-16 |
招商中证光伏产业指数C |
0.7839 |
-2.51% |
| 2026-03-13 |
招商中证光伏产业指数C |
0.8036 |
-1.35% |
| 2026-03-12 |
招商中证光伏产业指数C |
0.8146 |
0.31% |
| 2026-03-11 |
招商中证光伏产业指数C |
0.8121 |
1.55% |
| 2026-03-10 |
招商中证光伏产业指数C |
0.7997 |
1.28% |
| 2026-03-09 |
招商中证光伏产业指数C |
0.7896 |
1.57% |
| 2026-03-06 |
招商中证光伏产业指数C |
0.7774 |
0.26% |
| 2026-03-05 |
招商中证光伏产业指数C |
0.7754 |
1.27% |
| 2026-03-04 |
招商中证光伏产业指数C |
0.7657 |
-0.08% |
| 2026-03-03 |
招商中证光伏产业指数C |
0.7663 |
-2.12% |
| 2026-03-02 |
招商中证光伏产业指数C |
0.7829 |
-0.09% |
| 2026-02-27 |
招商中证光伏产业指数C |
0.7836 |
1.69% |
| 2026-02-26 |
招商中证光伏产业指数C |
0.7706 |
-0.40% |
| 2026-02-25 |
招商中证光伏产业指数C |
0.7737 |
0.90% |
| 2026-02-24 |
招商中证光伏产业指数C |
0.7668 |
1.42% |
| 2026-02-13 |
招商中证光伏产业指数C |
0.7561 |
-2.98% |
| 2026-02-12 |
招商中证光伏产业指数C |
0.7786 |
1.17% |
| 2026-02-11 |
招商中证光伏产业指数C |
0.7696 |
-0.86% |
| 2026-02-10 |
招商中证光伏产业指数C |
0.7763 |
-1.40% |
| 2026-02-09 |
招商中证光伏产业指数C |
0.7872 |
3.42% |
| 2026-02-06 |
招商中证光伏产业指数C |
0.7612 |
0.62% |
| 2026-02-05 |
招商中证光伏产业指数C |
0.7565 |
-5.33% |
| 2026-02-04 |
招商中证光伏产业指数C |
0.7968 |
3.05% |
| 2026-02-03 |
招商中证光伏产业指数C |
0.7732 |
5.56% |
| 2026-02-02 |
招商中证光伏产业指数C |
0.7325 |
-0.92% |
| 2026-01-30 |
招商中证光伏产业指数C |
0.7393 |
-2.05% |
| 2026-01-29 |
招商中证光伏产业指数C |
0.7548 |
-0.92% |
| 2026-01-28 |
招商中证光伏产业指数C |
0.7618 |
-2.18% |
| 2026-01-27 |
招商中证光伏产业指数C |
0.7784 |
0.84% |
| 2026-01-26 |
招商中证光伏产业指数C |
0.7719 |
-0.86% |
| 2026-01-23 |
招商中证光伏产业指数C |
0.7786 |
6.31% |
| 2026-01-22 |
招商中证光伏产业指数C |
0.7324 |
1.27% |
| 2026-01-21 |
招商中证光伏产业指数C |
0.7232 |
-0.30% |
| 2026-01-20 |
招商中证光伏产业指数C |
0.7254 |
-2.66% |
| 2026-01-19 |
招商中证光伏产业指数C |
0.7447 |
1.94% |
| 2026-01-16 |
招商中证光伏产业指数C |
0.7305 |
1.11% |
| 2026-01-15 |
招商中证光伏产业指数C |
0.7225 |
0.71% |
| 2026-01-14 |
招商中证光伏产业指数C |
0.7174 |
0.55% |
| 2026-01-13 |
招商中证光伏产业指数C |
0.7135 |
-0.56% |
| 2026-01-12 |
招商中证光伏产业指数C |
0.7175 |
1.89% |
| 2026-01-09 |
招商中证光伏产业指数C |
0.7042 |
-0.21% |
| 2026-01-08 |
招商中证光伏产业指数C |
0.7057 |
1.07% |
| 2026-01-07 |
招商中证光伏产业指数C |
0.6982 |
0.61% |
| 2026-01-06 |
招商中证光伏产业指数C |
0.6940 |
2.37% |
| 2026-01-05 |
招商中证光伏产业指数C |
0.6779 |
1.51% |
| 2025-12-31 |
招商中证光伏产业指数C |
0.6678 |
-1.07% |
| 2025-12-30 |
招商中证光伏产业指数C |
0.6750 |
-0.90% |
| 2025-12-29 |
招商中证光伏产业指数C |
0.6811 |
-0.47% |
| 2025-12-26 |
招商中证光伏产业指数C |
0.6843 |
1.74% |
| 2025-12-25 |
招商中证光伏产业指数C |
0.6726 |
0.64% |
| 2025-12-24 |
招商中证光伏产业指数C |
0.6683 |
1.37% |
| 2025-12-23 |
招商中证光伏产业指数C |
0.6593 |
0.38% |
| 2025-12-22 |
招商中证光伏产业指数C |
0.6568 |
0.91% |
| 2025-12-19 |
招商中证光伏产业指数C |
0.6509 |
0.87% |
| 2025-12-18 |
招商中证光伏产业指数C |
0.6453 |
-1.68% |
| 2025-12-17 |
招商中证光伏产业指数C |
0.6563 |
1.97% |
| 2025-12-16 |
招商中证光伏产业指数C |
0.6436 |
-2.92% |
| 2025-12-15 |
招商中证光伏产业指数C |
0.6624 |
-1.00% |
| 2025-12-12 |
招商中证光伏产业指数C |
0.6691 |
2.00% |
| 2025-12-11 |
招商中证光伏产业指数C |
0.6560 |
-0.85% |
| 2025-12-10 |
招商中证光伏产业指数C |
0.6616 |
-1.21% |
| 2025-12-09 |
招商中证光伏产业指数C |
0.6696 |
0.53% |
| 2025-12-08 |
招商中证光伏产业指数C |
0.6661 |
1.17% |
| 2025-12-05 |
招商中证光伏产业指数C |
0.6584 |
1.90% |
| 2025-12-04 |
招商中证光伏产业指数C |
0.6461 |
-0.35% |
| 2025-12-03 |
招商中证光伏产业指数C |
0.6484 |
-0.60% |
| 2025-12-02 |
招商中证光伏产业指数C |
0.6523 |
-1.33% |
| 2025-12-01 |
招商中证光伏产业指数C |
0.6611 |
0.11% |
| 2025-11-28 |
招商中证光伏产业指数C |
0.6604 |
1.13% |
| 2025-11-27 |
招商中证光伏产业指数C |
0.6530 |
-0.43% |
| 2025-11-26 |
招商中证光伏产业指数C |
0.6558 |
0.58% |
| 2025-11-25 |
招商中证光伏产业指数C |
0.6520 |
1.72% |
| 2025-11-24 |
招商中证光伏产业指数C |
0.6410 |
0.06% |
| 2025-11-21 |
招商中证光伏产业指数C |
0.6406 |
-5.40% |
| 2025-11-20 |
招商中证光伏产业指数C |
0.6772 |
-1.83% |
| 2025-11-19 |
招商中证光伏产业指数C |
0.6896 |
-0.22% |
| 2025-11-18 |
招商中证光伏产业指数C |
0.6911 |
-2.35% |
| 2025-11-17 |
招商中证光伏产业指数C |
0.7077 |
-1.27% |
| 2025-11-14 |
招商中证光伏产业指数C |
0.7168 |
-1.01% |
| 2025-11-13 |
招商中证光伏产业指数C |
0.7241 |
1.80% |
| 2025-11-12 |
招商中证光伏产业指数C |
0.7113 |
-3.75% |
| 2025-11-11 |
招商中证光伏产业指数C |
0.7380 |
-0.42% |
| 2025-11-10 |
招商中证光伏产业指数C |
0.7411 |
0.07% |
| 2025-11-07 |
招商中证光伏产业指数C |
0.7406 |
1.52% |
| 2025-11-06 |
招商中证光伏产业指数C |
0.7295 |
1.79% |
| 2025-11-05 |
招商中证光伏产业指数C |
0.7167 |
4.10% |
| 2025-11-04 |
招商中证光伏产业指数C |
0.6885 |
-2.42% |
| 2025-11-03 |
招商中证光伏产业指数C |
0.7056 |
3.25% |
| 2025-10-31 |
招商中证光伏产业指数C |
0.6834 |
-1.20% |
| 2025-10-30 |
招商中证光伏产业指数C |
0.6917 |
-0.10% |
| 2025-10-29 |
招商中证光伏产业指数C |
0.6924 |
7.60% |
| 2025-10-28 |
招商中证光伏产业指数C |
0.6435 |
-0.66% |
| 2025-10-27 |
招商中证光伏产业指数C |
0.6478 |
0.82% |
| 2025-10-24 |
招商中证光伏产业指数C |
0.6425 |
1.81% |
| 2025-10-23 |
招商中证光伏产业指数C |
0.6311 |
0.75% |
| 2025-10-22 |
招商中证光伏产业指数C |
0.6264 |
-1.52% |
| 2025-10-21 |
招商中证光伏产业指数C |
0.6361 |
1.23% |
| 2025-10-20 |
招商中证光伏产业指数C |
0.6284 |
0.30% |
| 2025-10-17 |
招商中证光伏产业指数C |
0.6265 |
-5.94% |
| 2025-10-16 |
招商中证光伏产业指数C |
0.6637 |
0.94% |
| 2025-10-15 |
招商中证光伏产业指数C |
0.6575 |
2.51% |
| 2025-10-14 |
招商中证光伏产业指数C |
0.6414 |
0.98% |
| 2025-10-13 |
招商中证光伏产业指数C |
0.6352 |
-1.60% |
| 2025-10-10 |
招商中证光伏产业指数C |
0.6455 |
-4.03% |
| 2025-10-09 |
招商中证光伏产业指数C |
0.6726 |
2.66% |
| 2025-09-30 |
招商中证光伏产业指数C |
0.6552 |
1.13% |
| 2025-09-29 |
招商中证光伏产业指数C |
0.6479 |
1.92% |
| 2025-09-26 |
招商中证光伏产业指数C |
0.6357 |
-1.03% |
| 2025-09-25 |
招商中证光伏产业指数C |
0.6423 |
1.66% |
| 2025-09-24 |
招商中证光伏产业指数C |
0.6318 |
3.71% |
| 2025-09-23 |
招商中证光伏产业指数C |
0.6092 |
0.23% |
| 2025-09-22 |
招商中证光伏产业指数C |
0.6078 |
-0.98% |
| 2025-09-19 |
招商中证光伏产业指数C |
0.6138 |
-0.57% |
| 2025-09-18 |
招商中证光伏产业指数C |
0.6173 |
-1.59% |
| 2025-09-17 |
招商中证光伏产业指数C |
0.6273 |
1.37% |
