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 |
| 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% |
| 2024-04-03 |
招商中证光伏产业指数C |
0.5808 |
-0.62% |
| 2024-04-02 |
招商中证光伏产业指数C |
0.5844 |
-0.70% |
| 2024-04-01 |
招商中证光伏产业指数C |
0.5885 |
3.74% |
| 2024-03-29 |
招商中证光伏产业指数C |
0.5673 |
0.14% |
| 2024-03-28 |
招商中证光伏产业指数C |
0.5665 |
0.82% |
| 2024-03-27 |
招商中证光伏产业指数C |
0.5619 |
-2.67% |
| 2024-03-26 |
招商中证光伏产业指数C |
0.5773 |
1.00% |
| 2024-03-25 |
招商中证光伏产业指数C |
0.5716 |
-1.00% |
| 2024-03-22 |
招商中证光伏产业指数C |
0.5774 |
-2.30% |
| 2024-03-21 |
招商中证光伏产业指数C |
0.5910 |
-1.53% |
| 2024-03-20 |
招商中证光伏产业指数C |
0.6002 |
0.07% |
| 2024-03-19 |
招商中证光伏产业指数C |
0.5998 |
-1.35% |
| 2024-03-18 |
招商中证光伏产业指数C |
0.6080 |
1.57% |
| 2024-03-15 |
招商中证光伏产业指数C |
0.5986 |
-0.55% |
| 2024-03-14 |
招商中证光伏产业指数C |
0.6019 |
-1.20% |
| 2024-03-13 |
招商中证光伏产业指数C |
0.6092 |
-0.94% |
| 2024-03-12 |
招商中证光伏产业指数C |
0.6150 |
-0.50% |
| 2024-03-11 |
招商中证光伏产业指数C |
0.6181 |
3.60% |
| 2024-03-08 |
招商中证光伏产业指数C |
0.5966 |
3.36% |
| 2024-03-07 |
招商中证光伏产业指数C |
0.5772 |
-2.45% |
| 2024-03-06 |
招商中证光伏产业指数C |
0.5917 |
2.57% |
| 2024-03-05 |
招商中证光伏产业指数C |
0.5769 |
-1.32% |
| 2024-03-04 |
招商中证光伏产业指数C |
0.5846 |
0.62% |
| 2024-03-01 |
招商中证光伏产业指数C |
0.5810 |
1.45% |
| 2024-02-29 |
招商中证光伏产业指数C |
0.5727 |
3.13% |
| 2024-02-28 |
招商中证光伏产业指数C |
0.5553 |
-1.65% |
| 2024-02-27 |
招商中证光伏产业指数C |
0.5646 |
1.58% |
| 2024-02-26 |
招商中证光伏产业指数C |
0.5558 |
-0.70% |
| 2024-02-23 |
招商中证光伏产业指数C |
0.5597 |
1.30% |
| 2024-02-22 |
招商中证光伏产业指数C |
0.5525 |
0.93% |
| 2024-02-21 |
招商中证光伏产业指数C |
0.5474 |
1.28% |
| 2024-02-20 |
招商中证光伏产业指数C |
0.5405 |
-0.88% |
| 2024-02-19 |
招商中证光伏产业指数C |
0.5453 |
0.17% |
| 2024-02-08 |
招商中证光伏产业指数C |
0.5444 |
1.78% |
| 2024-02-07 |
招商中证光伏产业指数C |
0.5349 |
2.41% |
| 2024-02-06 |
招商中证光伏产业指数C |
0.5223 |
6.24% |
| 2024-02-05 |
招商中证光伏产业指数C |
0.4916 |
-2.67% |
| 2024-02-02 |
招商中证光伏产业指数C |
0.5051 |
-3.70% |
| 2024-02-01 |
招商中证光伏产业指数C |
0.5245 |
1.57% |
| 2024-01-31 |
招商中证光伏产业指数C |
0.5164 |
-2.42% |
| 2024-01-30 |
招商中证光伏产业指数C |
0.5292 |
-2.31% |
| 2024-01-29 |
招商中证光伏产业指数C |
0.5417 |
-5.71% |
| 2024-01-26 |
招商中证光伏产业指数C |
0.5745 |
-1.49% |
| 2024-01-25 |
招商中证光伏产业指数C |
0.5832 |
0.93% |
| 2024-01-24 |
招商中证光伏产业指数C |
0.5778 |
-1.23% |
| 2024-01-23 |
招商中证光伏产业指数C |
0.5850 |
1.81% |
| 2024-01-22 |
招商中证光伏产业指数C |
0.5746 |
-2.64% |
| 2024-01-19 |
招商中证光伏产业指数C |
0.5902 |
-2.20% |
| 2024-01-18 |
招商中证光伏产业指数C |
0.6035 |
3.82% |
| 2024-01-17 |
招商中证光伏产业指数C |
0.5813 |
-2.89% |
| 2024-01-16 |
招商中证光伏产业指数C |
0.5986 |
1.39% |
| 2024-01-15 |
招商中证光伏产业指数C |
0.5904 |
-0.99% |
| 2024-01-12 |
招商中证光伏产业指数C |
0.5963 |
0.39% |
| 2024-01-11 |
招商中证光伏产业指数C |
0.5940 |
1.35% |
| 2024-01-10 |
招商中证光伏产业指数C |
0.5861 |
1.30% |
| 2024-01-09 |
招商中证光伏产业指数C |
0.5786 |
1.74% |
| 2024-01-08 |
招商中证光伏产业指数C |
0.5687 |
-0.44% |
| 2024-01-05 |
招商中证光伏产业指数C |
0.5712 |
-1.79% |
| 2024-01-04 |
招商中证光伏产业指数C |
0.5816 |
-1.64% |
| 2024-01-03 |
招商中证光伏产业指数C |
0.5913 |
0.12% |
| 2024-01-02 |
招商中证光伏产业指数C |
0.5906 |
-1.71% |
| 2023-12-29 |
招商中证光伏产业指数C |
0.6009 |
-0.35% |
| 2023-12-28 |
招商中证光伏产业指数C |
0.6030 |
7.16% |
| 2023-12-27 |
招商中证光伏产业指数C |
0.5627 |
-0.39% |
| 2023-12-26 |
招商中证光伏产业指数C |
0.5649 |
-0.26% |
| 2023-12-25 |
招商中证光伏产业指数C |
0.5664 |
0.30% |
| 2023-12-22 |
招商中证光伏产业指数C |
0.5647 |
1.44% |
| 2023-12-21 |
招商中证光伏产业指数C |
0.5567 |
3.13% |
| 2023-12-20 |
招商中证光伏产业指数C |
0.5398 |
-0.81% |
| 2023-12-19 |
招商中证光伏产业指数C |
0.5442 |
1.04% |
| 2023-12-18 |
招商中证光伏产业指数C |
0.5386 |
-2.09% |
| 2023-12-15 |
招商中证光伏产业指数C |
0.5501 |
0.51% |
| 2023-12-14 |
招商中证光伏产业指数C |
0.5473 |
-0.16% |
| 2023-12-13 |
招商中证光伏产业指数C |
0.5482 |
-2.47% |
| 2023-12-12 |
招商中证光伏产业指数C |
0.5621 |
-0.86% |
| 2023-12-11 |
招商中证光伏产业指数C |
0.5670 |
0.07% |
| 2023-12-08 |
招商中证光伏产业指数C |
0.5666 |
0.19% |
| 2023-12-07 |
招商中证光伏产业指数C |
0.5655 |
-1.12% |
| 2023-12-06 |
招商中证光伏产业指数C |
0.5719 |
1.19% |
| 2023-12-05 |
招商中证光伏产业指数C |
0.5652 |
-1.89% |
| 2023-12-04 |
招商中证光伏产业指数C |
0.5761 |
-1.12% |
| 2023-12-01 |
招商中证光伏产业指数C |
0.5826 |
-0.51% |
| 2023-11-30 |
招商中证光伏产业指数C |
0.5856 |
-0.73% |
| 2023-11-29 |
招商中证光伏产业指数C |
0.5899 |
-1.17% |
| 2023-11-28 |
招商中证光伏产业指数C |
0.5969 |
0.15% |
| 2023-11-27 |
招商中证光伏产业指数C |
0.5960 |
-1.49% |
| 2023-11-24 |
招商中证光伏产业指数C |
0.6050 |
-1.63% |
| 2023-11-23 |
招商中证光伏产业指数C |
0.6150 |
0.41% |
| 2023-11-22 |
招商中证光伏产业指数C |
0.6125 |
-1.91% |
| 2023-11-20 |
招商中证光伏产业指数C |
0.6293 |
0.08% |
| 2023-11-17 |
招商中证光伏产业指数C |
0.6288 |
0.06% |
| 2023-11-16 |
招商中证光伏产业指数C |
0.6284 |
-2.59% |
| 2023-11-15 |
招商中证光伏产业指数C |
0.6451 |
1.43% |
| 2023-11-14 |
招商中证光伏产业指数C |
0.6360 |
-0.14% |
| 2023-11-13 |
招商中证光伏产业指数C |
0.6369 |
0.74% |
| 2023-11-10 |
招商中证光伏产业指数C |
0.6322 |
-1.66% |
| 2023-11-09 |
招商中证光伏产业指数C |
0.6429 |
2.13% |
| 2023-11-08 |
招商中证光伏产业指数C |
0.6295 |
0.03% |
| 2023-11-07 |
招商中证光伏产业指数C |
0.6293 |
0.21% |
| 2023-11-06 |
招商中证光伏产业指数C |
0.6280 |
2.98% |
| 2023-11-03 |
招商中证光伏产业指数C |
0.6098 |
2.04% |
| 2023-11-02 |
招商中证光伏产业指数C |
0.5976 |
-2.19% |
| 2023-11-01 |
招商中证光伏产业指数C |
0.6110 |
-1.39% |
| 2023-10-31 |
招商中证光伏产业指数C |
0.6196 |
-1.82% |
| 2023-10-30 |
招商中证光伏产业指数C |
0.6311 |
0.98% |
| 2023-10-27 |
招商中证光伏产业指数C |
0.6250 |
3.20% |
| 2023-10-26 |
招商中证光伏产业指数C |
0.6056 |
-1.85% |
| 2023-10-25 |
招商中证光伏产业指数C |
0.6170 |
-0.42% |
| 2023-10-24 |
招商中证光伏产业指数C |
0.6196 |
0.52% |
| 2023-10-23 |
招商中证光伏产业指数C |
0.6164 |
-3.37% |
| 2023-10-20 |
招商中证光伏产业指数C |
0.6379 |
0.43% |
| 2023-10-19 |
招商中证光伏产业指数C |
0.6352 |
-0.59% |
| 2023-10-18 |
招商中证光伏产业指数C |
0.6390 |
-1.78% |
| 2023-10-17 |
招商中证光伏产业指数C |
0.6506 |
0.26% |
| 2023-10-16 |
招商中证光伏产业指数C |
0.6489 |
-2.17% |
| 2023-10-13 |
招商中证光伏产业指数C |
0.6633 |
-1.65% |
| 2023-10-12 |
招商中证光伏产业指数C |
0.6744 |
1.38% |
| 2023-10-11 |
招商中证光伏产业指数C |
0.6652 |
0.08% |
| 2023-10-10 |
招商中证光伏产业指数C |
0.6647 |
-1.32% |
| 2023-10-09 |
招商中证光伏产业指数C |
0.6736 |
-0.50% |
| 2023-09-28 |
招商中证光伏产业指数C |
0.6770 |
0.06% |
| 2023-09-27 |
招商中证光伏产业指数C |
0.6766 |
3.42% |
| 2023-09-26 |
招商中证光伏产业指数C |
0.6542 |
-0.41% |
| 2023-09-25 |
招商中证光伏产业指数C |
0.6569 |
0.05% |
| 2023-09-22 |
招商中证光伏产业指数C |
0.6566 |
1.69% |
| 2023-09-21 |
招商中证光伏产业指数C |
0.6457 |
-1.01% |
| 2023-09-20 |
招商中证光伏产业指数C |
0.6523 |
-1.02% |
| 2023-09-19 |
招商中证光伏产业指数C |
0.6590 |
-1.42% |
| 2023-09-18 |
招商中证光伏产业指数C |
0.6685 |
0.60% |
| 2023-09-15 |
招商中证光伏产业指数C |
0.6645 |
-0.51% |
| 2023-09-14 |
招商中证光伏产业指数C |
0.6679 |
-1.13% |
| 2023-09-13 |
招商中证光伏产业指数C |
0.6755 |
-1.16% |
| 2023-09-12 |
招商中证光伏产业指数C |
0.6834 |
0.13% |
| 2023-09-11 |
招商中证光伏产业指数C |
0.6825 |
0.93% |
| 2023-09-08 |
招商中证光伏产业指数C |
0.6762 |
-1.27% |
| 2023-09-07 |
招商中证光伏产业指数C |
0.6849 |
-2.71% |
| 2023-09-06 |
招商中证光伏产业指数C |
0.7040 |
-1.25% |
| 2023-09-05 |
招商中证光伏产业指数C |
0.7129 |
0.96% |
| 2023-09-04 |
招商中证光伏产业指数C |
0.7061 |
0.51% |
| 2023-09-01 |
招商中证光伏产业指数C |
0.7025 |
0.01% |
| 2023-08-31 |
招商中证光伏产业指数C |
0.7024 |
-1.29% |
| 2023-08-30 |
招商中证光伏产业指数C |
0.7116 |
0.14% |
| 2023-08-29 |
招商中证光伏产业指数C |
0.7106 |
2.24% |
| 2023-08-28 |
招商中证光伏产业指数C |
0.6950 |
1.33% |
| 2023-08-25 |
招商中证光伏产业指数C |
0.6859 |
-0.72% |
| 2023-08-24 |
招商中证光伏产业指数C |
0.6909 |
2.34% |
| 2023-08-23 |
招商中证光伏产业指数C |
0.6751 |
-2.97% |
| 2023-08-22 |
招商中证光伏产业指数C |
0.6958 |
-0.81% |
| 2023-08-21 |
招商中证光伏产业指数C |
0.7015 |
-2.62% |
| 2023-08-18 |
招商中证光伏产业指数C |
0.7204 |
-0.73% |
| 2023-08-17 |
招商中证光伏产业指数C |
0.7257 |
0.18% |
| 2023-08-16 |
招商中证光伏产业指数C |
0.7244 |
-1.54% |
| 2023-08-15 |
招商中证光伏产业指数C |
0.7357 |
-2.41% |
| 2023-08-14 |
招商中证光伏产业指数C |
0.7539 |
-0.63% |
| 2023-08-11 |
招商中证光伏产业指数C |
0.7587 |
-2.15% |
| 2023-08-10 |
招商中证光伏产业指数C |
0.7754 |
1.12% |
| 2023-08-09 |
招商中证光伏产业指数C |
0.7668 |
-0.45% |
| 2023-08-08 |
招商中证光伏产业指数C |
0.7703 |
-0.86% |
| 2023-08-07 |
招商中证光伏产业指数C |
0.7770 |
-1.01% |
| 2023-08-04 |
招商中证光伏产业指数C |
0.7849 |
0.68% |
| 2023-08-03 |
招商中证光伏产业指数C |
0.7796 |
1.74% |
| 2023-08-02 |
招商中证光伏产业指数C |
0.7663 |
-0.55% |
| 2023-08-01 |
招商中证光伏产业指数C |
0.7705 |
-1.37% |
| 2023-07-31 |
招商中证光伏产业指数C |
0.7812 |
0.49% |
| 2023-07-28 |
招商中证光伏产业指数C |
0.7774 |
1.11% |
| 2023-07-27 |
招商中证光伏产业指数C |
0.7689 |
-1.22% |
| 2023-07-26 |
招商中证光伏产业指数C |
0.7784 |
0.22% |
| 2023-07-25 |
招商中证光伏产业指数C |
0.7767 |
1.65% |
| 2023-07-24 |
招商中证光伏产业指数C |
0.7641 |
-0.93% |
| 2023-07-21 |
招商中证光伏产业指数C |
0.7713 |
-1.13% |
| 2023-07-20 |
招商中证光伏产业指数C |
0.7801 |
-0.62% |
| 2023-07-19 |
招商中证光伏产业指数C |
0.7850 |
-1.34% |
| 2023-07-18 |
招商中证光伏产业指数C |
0.7957 |
-0.67% |
| 2023-07-17 |
招商中证光伏产业指数C |
0.8011 |
-0.52% |
| 2023-07-14 |
招商中证光伏产业指数C |
0.8053 |
-1.67% |
| 2023-07-13 |
招商中证光伏产业指数C |
0.8190 |
0.49% |
| 2023-07-12 |
招商中证光伏产业指数C |
0.8150 |
1.09% |
| 2023-07-11 |
招商中证光伏产业指数C |
0.8062 |
-0.80% |
| 2023-07-10 |
招商中证光伏产业指数C |
0.8127 |
2.90% |
| 2023-07-07 |
招商中证光伏产业指数C |
0.7898 |
-1.59% |
| 2023-07-06 |
招商中证光伏产业指数C |
0.8026 |
-0.35% |
| 2023-07-05 |
招商中证光伏产业指数C |
0.8054 |
-1.46% |
| 2023-07-04 |
招商中证光伏产业指数C |
0.8173 |
-0.99% |
| 2023-07-03 |
招商中证光伏产业指数C |
0.8255 |
0.24% |
| 2023-06-30 |
招商中证光伏产业指数C |
0.8235 |
0.88% |
| 2023-06-29 |
招商中证光伏产业指数C |
0.8163 |
-0.13% |
| 2023-06-28 |
招商中证光伏产业指数C |
0.8174 |
1.11% |
| 2023-06-27 |
招商中证光伏产业指数C |
0.8084 |
0.69% |
| 2023-06-26 |
招商中证光伏产业指数C |
0.8029 |
0.75% |
| 2023-06-21 |
招商中证光伏产业指数C |
0.7969 |
-1.15% |
| 2023-06-20 |
招商中证光伏产业指数C |
0.8062 |
0.12% |
| 2023-06-19 |
招商中证光伏产业指数C |
0.8052 |
-0.27% |
| 2023-06-16 |
招商中证光伏产业指数C |
0.8074 |
1.73% |
| 2023-06-15 |
招商中证光伏产业指数C |
0.7937 |
5.17% |
| 2023-06-14 |
招商中证光伏产业指数C |
0.7547 |
-1.17% |
| 2023-06-13 |
招商中证光伏产业指数C |
0.7636 |
-0.35% |
| 2023-06-12 |
招商中证光伏产业指数C |
0.7663 |
0.92% |
| 2023-06-09 |
招商中证光伏产业指数C |
0.7593 |
1.39% |
| 2023-06-08 |
招商中证光伏产业指数C |
0.7489 |
0.11% |
| 2023-06-07 |
招商中证光伏产业指数C |
0.7481 |
-1.29% |
| 2023-06-06 |
招商中证光伏产业指数C |
0.7579 |
-0.75% |
| 2023-06-05 |
招商中证光伏产业指数C |
0.7636 |
-1.93% |
| 2023-06-02 |
招商中证光伏产业指数C |
0.7786 |
0.87% |
| 2023-06-01 |
招商中证光伏产业指数C |
0.7719 |
-1.09% |
| 2023-05-31 |
招商中证光伏产业指数C |
0.7804 |
-1.13% |
| 2023-05-30 |
招商中证光伏产业指数C |
0.7893 |
-0.85% |
| 2023-05-29 |
招商中证光伏产业指数C |
0.7961 |
-3.33% |
| 2023-05-26 |
招商中证光伏产业指数C |
0.8235 |
-2.64% |
| 2023-05-25 |
招商中证光伏产业指数C |
0.8458 |
1.76% |
| 2023-05-24 |
招商中证光伏产业指数C |
0.8312 |
1.99% |
| 2023-05-23 |
招商中证光伏产业指数C |
0.8150 |
-0.27% |
| 2023-05-22 |
招商中证光伏产业指数C |
0.8172 |
0.64% |
| 2023-05-19 |
招商中证光伏产业指数C |
0.8120 |
-0.21% |
| 2023-05-18 |
招商中证光伏产业指数C |
0.8137 |
-1.60% |
| 2023-05-17 |
招商中证光伏产业指数C |
0.8269 |
0.22% |
| 2023-05-16 |
招商中证光伏产业指数C |
0.8251 |
0.35% |
| 2023-05-15 |
招商中证光伏产业指数C |
0.8222 |
3.47% |
| 2023-05-12 |
招商中证光伏产业指数C |
0.7946 |
-2.11% |
| 2023-05-11 |
招商中证光伏产业指数C |
0.8117 |
-0.04% |
| 2023-05-10 |
招商中证光伏产业指数C |
0.8120 |
0.88% |
| 2023-05-09 |
招商中证光伏产业指数C |
0.8049 |
-1.65% |
| 2023-05-08 |
招商中证光伏产业指数C |
0.8184 |
0.43% |
