今年以来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 |
| 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% |
| 2025-09-16 |
招商中证光伏产业指数C |
0.6188 |
0.45% |
| 2025-09-15 |
招商中证光伏产业指数C |
0.6160 |
0.36% |
| 2025-09-12 |
招商中证光伏产业指数C |
0.6138 |
-1.11% |
| 2025-09-11 |
招商中证光伏产业指数C |
0.6207 |
3.00% |
| 2025-09-10 |
招商中证光伏产业指数C |
0.6026 |
-1.76% |
| 2025-09-09 |
招商中证光伏产业指数C |
0.6134 |
-2.15% |
| 2025-09-08 |
招商中证光伏产业指数C |
0.6269 |
0.30% |
| 2025-09-05 |
招商中证光伏产业指数C |
0.6250 |
7.08% |
| 2025-09-04 |
招商中证光伏产业指数C |
0.5837 |
0.55% |
| 2025-09-03 |
招商中证光伏产业指数C |
0.5805 |
2.54% |
| 2025-09-02 |
招商中证光伏产业指数C |
0.5661 |
-1.97% |
| 2025-09-01 |
招商中证光伏产业指数C |
0.5775 |
0.77% |
| 2025-08-29 |
招商中证光伏产业指数C |
0.5731 |
0.33% |
| 2025-08-28 |
招商中证光伏产业指数C |
0.5712 |
2.90% |
| 2025-08-27 |
招商中证光伏产业指数C |
0.5551 |
-1.86% |
| 2025-08-26 |
招商中证光伏产业指数C |
0.5656 |
-0.65% |
| 2025-08-25 |
招商中证光伏产业指数C |
0.5693 |
1.99% |
| 2025-08-22 |
招商中证光伏产业指数C |
0.5582 |
2.33% |
| 2025-08-21 |
招商中证光伏产业指数C |
0.5455 |
0.02% |
| 2025-08-20 |
招商中证光伏产业指数C |
0.5454 |
0.70% |
| 2025-08-19 |
招商中证光伏产业指数C |
0.5416 |
-0.42% |
| 2025-08-18 |
招商中证光伏产业指数C |
0.5439 |
1.34% |
| 2025-08-15 |
招商中证光伏产业指数C |
0.5367 |
3.77% |
| 2025-08-14 |
招商中证光伏产业指数C |
0.5172 |
-1.50% |
| 2025-08-13 |
招商中证光伏产业指数C |
0.5251 |
1.25% |
| 2025-08-12 |
招商中证光伏产业指数C |
0.5186 |
-0.17% |
| 2025-08-11 |
招商中证光伏产业指数C |
0.5195 |
1.96% |
| 2025-08-08 |
招商中证光伏产业指数C |
0.5095 |
1.01% |
| 2025-08-07 |
招商中证光伏产业指数C |
0.5044 |
-0.88% |
| 2025-08-06 |
招商中证光伏产业指数C |
0.5089 |
0.39% |
| 2025-08-05 |
招商中证光伏产业指数C |
0.5069 |
0.94% |
| 2025-08-04 |
招商中证光伏产业指数C |
0.5022 |
-0.73% |
| 2025-08-01 |
招商中证光伏产业指数C |
0.5059 |
1.59% |
| 2025-07-31 |
招商中证光伏产业指数C |
0.4980 |
-3.06% |
| 2025-07-30 |
招商中证光伏产业指数C |
0.5137 |
-1.00% |
| 2025-07-29 |
招商中证光伏产业指数C |
0.5189 |
1.33% |
| 2025-07-28 |
招商中证光伏产业指数C |
0.5121 |
-0.78% |
| 2025-07-25 |
招商中证光伏产业指数C |
0.5161 |
-1.26% |
| 2025-07-24 |
招商中证光伏产业指数C |
0.5227 |
2.11% |
| 2025-07-23 |
招商中证光伏产业指数C |
0.5119 |
-1.20% |
| 2025-07-22 |
招商中证光伏产业指数C |
0.5181 |
2.31% |
| 2025-07-21 |
招商中证光伏产业指数C |
0.5064 |
1.54% |
| 2025-07-18 |
招商中证光伏产业指数C |
0.4987 |
-0.85% |
| 2025-07-17 |
招商中证光伏产业指数C |
0.5030 |
0.96% |
| 2025-07-16 |
招商中证光伏产业指数C |
0.4982 |
0.20% |
| 2025-07-15 |
招商中证光伏产业指数C |
0.4972 |
-1.15% |
| 2025-07-14 |
招商中证光伏产业指数C |
0.5030 |
-0.12% |
| 2025-07-11 |
招商中证光伏产业指数C |
0.5036 |
-0.43% |
| 2025-07-10 |
招商中证光伏产业指数C |
0.5058 |
1.75% |
| 2025-07-09 |
招商中证光伏产业指数C |
0.4971 |
-0.42% |
| 2025-07-08 |
招商中证光伏产业指数C |
0.4992 |
4.85% |
| 2025-07-07 |
招商中证光伏产业指数C |
0.4761 |
-0.33% |
| 2025-07-04 |
招商中证光伏产业指数C |
0.4777 |
-0.62% |
| 2025-07-03 |
招商中证光伏产业指数C |
0.4807 |
0.21% |
| 2025-07-02 |
招商中证光伏产业指数C |
0.4797 |
2.72% |
| 2025-07-01 |
招商中证光伏产业指数C |
0.4670 |
-0.32% |
| 2025-06-30 |
招商中证光伏产业指数C |
0.4685 |
2.18% |
| 2025-06-27 |
招商中证光伏产业指数C |
0.4585 |
1.06% |
| 2025-06-26 |
招商中证光伏产业指数C |
0.4537 |
-1.03% |
| 2025-06-25 |
招商中证光伏产业指数C |
0.4584 |
0.81% |
| 2025-06-24 |
招商中证光伏产业指数C |
0.4547 |
1.59% |
| 2025-06-23 |
招商中证光伏产业指数C |
0.4476 |
0.47% |
| 2025-06-20 |
招商中证光伏产业指数C |
0.4455 |
0.38% |
| 2025-06-19 |
招商中证光伏产业指数C |
0.4438 |
-1.84% |
| 2025-06-18 |
招商中证光伏产业指数C |
0.4521 |
0.42% |
| 2025-06-17 |
招商中证光伏产业指数C |
0.4502 |
-0.11% |
| 2025-06-16 |
招商中证光伏产业指数C |
0.4507 |
0.42% |
| 2025-06-13 |
招商中证光伏产业指数C |
0.4488 |
-1.47% |
| 2025-06-12 |
招商中证光伏产业指数C |
0.4555 |
-0.31% |
| 2025-06-11 |
招商中证光伏产业指数C |
0.4569 |
1.20% |
| 2025-06-10 |
招商中证光伏产业指数C |
0.4515 |
-1.01% |
| 2025-06-09 |
招商中证光伏产业指数C |
0.4561 |
1.09% |
| 2025-06-06 |
招商中证光伏产业指数C |
0.4512 |
-0.09% |
| 2025-06-05 |
招商中证光伏产业指数C |
0.4516 |
0.51% |
| 2025-06-04 |
招商中证光伏产业指数C |
0.4493 |
0.94% |
| 2025-06-03 |
招商中证光伏产业指数C |
0.4451 |
-0.16% |
| 2025-05-30 |
招商中证光伏产业指数C |
0.4458 |
-1.37% |
| 2025-05-29 |
招商中证光伏产业指数C |
0.4520 |
1.03% |
| 2025-05-28 |
招商中证光伏产业指数C |
0.4474 |
-0.71% |
| 2025-05-27 |
招商中证光伏产业指数C |
0.4506 |
-0.99% |
| 2025-05-26 |
招商中证光伏产业指数C |
0.4551 |
0.51% |
| 2025-05-23 |
招商中证光伏产业指数C |
0.4528 |
-1.24% |
| 2025-05-22 |
招商中证光伏产业指数C |
0.4585 |
-1.19% |
| 2025-05-21 |
招商中证光伏产业指数C |
0.4640 |
0.00% |
| 2025-05-20 |
招商中证光伏产业指数C |
0.4640 |
0.00% |
| 2025-05-19 |
招商中证光伏产业指数C |
0.4640 |
-0.24% |
| 2025-05-16 |
招商中证光伏产业指数C |
0.4651 |
0.41% |
| 2025-05-15 |
招商中证光伏产业指数C |
0.4632 |
-2.15% |
| 2025-05-14 |
招商中证光伏产业指数C |
0.4734 |
-0.92% |
| 2025-05-13 |
招商中证光伏产业指数C |
0.4778 |
1.42% |
| 2025-05-12 |
招商中证光伏产业指数C |
0.4711 |
2.77% |
| 2025-05-09 |
招商中证光伏产业指数C |
0.4584 |
-1.55% |
| 2025-05-08 |
招商中证光伏产业指数C |
0.4656 |
1.39% |
| 2025-05-07 |
招商中证光伏产业指数C |
0.4592 |
0.22% |
| 2025-05-06 |
招商中证光伏产业指数C |
0.4582 |
2.30% |
| 2025-04-30 |
招商中证光伏产业指数C |
0.4479 |
0.25% |
| 2025-04-29 |
招商中证光伏产业指数C |
0.4468 |
-0.53% |
| 2025-04-28 |
招商中证光伏产业指数C |
0.4492 |
0.00% |
| 2025-04-25 |
招商中证光伏产业指数C |
0.4492 |
0.88% |
| 2025-04-24 |
招商中证光伏产业指数C |
0.4453 |
-1.13% |
| 2025-04-23 |
招商中证光伏产业指数C |
0.4504 |
0.54% |
| 2025-04-22 |
招商中证光伏产业指数C |
0.4480 |
-0.49% |
| 2025-04-21 |
招商中证光伏产业指数C |
0.4502 |
0.40% |
| 2025-04-18 |
招商中证光伏产业指数C |
0.4484 |
-0.33% |
| 2025-04-17 |
招商中证光伏产业指数C |
0.4499 |
-0.44% |
| 2025-04-16 |
招商中证光伏产业指数C |
0.4519 |
-0.53% |
| 2025-04-15 |
招商中证光伏产业指数C |
0.4543 |
-0.44% |
| 2025-04-14 |
招商中证光伏产业指数C |
0.4563 |
0.60% |
| 2025-04-11 |
招商中证光伏产业指数C |
0.4536 |
0.02% |
| 2025-04-10 |
招商中证光伏产业指数C |
0.4535 |
2.39% |
| 2025-04-09 |
招商中证光伏产业指数C |
0.4429 |
0.84% |
| 2025-04-08 |
招商中证光伏产业指数C |
0.4392 |
0.53% |
| 2025-04-07 |
招商中证光伏产业指数C |
0.4369 |
-10.95% |
| 2025-04-03 |
招商中证光伏产业指数C |
0.4906 |
-2.02% |
| 2025-04-02 |
招商中证光伏产业指数C |
0.5007 |
-0.20% |
| 2025-04-01 |
招商中证光伏产业指数C |
0.5017 |
1.15% |
| 2025-03-31 |
招商中证光伏产业指数C |
0.4960 |
-2.82% |
| 2025-03-28 |
招商中证光伏产业指数C |
0.5104 |
-0.84% |
| 2025-03-27 |
招商中证光伏产业指数C |
0.5147 |
-1.49% |
| 2025-03-26 |
招商中证光伏产业指数C |
0.5225 |
1.12% |
| 2025-03-25 |
招商中证光伏产业指数C |
0.5167 |
0.96% |
| 2025-03-24 |
招商中证光伏产业指数C |
0.5118 |
-0.54% |
| 2025-03-21 |
招商中证光伏产业指数C |
0.5146 |
-1.17% |
| 2025-03-20 |
招商中证光伏产业指数C |
0.5207 |
-0.95% |
| 2025-03-19 |
招商中证光伏产业指数C |
0.5257 |
-0.61% |
| 2025-03-18 |
招商中证光伏产业指数C |
0.5289 |
0.55% |
| 2025-03-17 |
招商中证光伏产业指数C |
0.5260 |
0.59% |
| 2025-03-14 |
招商中证光伏产业指数C |
0.5229 |
1.65% |
| 2025-03-13 |
招商中证光伏产业指数C |
0.5144 |
-0.81% |
| 2025-03-12 |
招商中证光伏产业指数C |
0.5186 |
-0.19% |
| 2025-03-11 |
招商中证光伏产业指数C |
0.5196 |
0.35% |
| 2025-03-10 |
招商中证光伏产业指数C |
0.5178 |
0.58% |
| 2025-03-07 |
招商中证光伏产业指数C |
0.5148 |
-0.77% |
| 2025-03-06 |
招商中证光伏产业指数C |
0.5188 |
1.73% |
| 2025-03-05 |
招商中证光伏产业指数C |
0.5100 |
-1.56% |
| 2025-03-04 |
招商中证光伏产业指数C |
0.5181 |
0.29% |
| 2025-03-03 |
招商中证光伏产业指数C |
0.5166 |
0.37% |
| 2025-02-28 |
招商中证光伏产业指数C |
0.5147 |
-1.98% |
| 2025-02-27 |
招商中证光伏产业指数C |
0.5251 |
-1.20% |
| 2025-02-26 |
招商中证光伏产业指数C |
0.5315 |
3.06% |
| 2025-02-25 |
招商中证光伏产业指数C |
0.5157 |
0.16% |
| 2025-02-24 |
招商中证光伏产业指数C |
0.5149 |
0.98% |
| 2025-02-21 |
招商中证光伏产业指数C |
0.5099 |
0.59% |
| 2025-02-20 |
招商中证光伏产业指数C |
0.5069 |
-1.07% |
| 2025-02-19 |
招商中证光伏产业指数C |
0.5124 |
1.49% |
| 2025-02-18 |
招商中证光伏产业指数C |
0.5049 |
-1.52% |
| 2025-02-17 |
招商中证光伏产业指数C |
0.5127 |
0.69% |
| 2025-02-14 |
招商中证光伏产业指数C |
0.5092 |
0.49% |
| 2025-02-13 |
招商中证光伏产业指数C |
0.5067 |
-1.25% |
| 2025-02-12 |
招商中证光伏产业指数C |
0.5131 |
0.85% |
| 2025-02-11 |
招商中证光伏产业指数C |
0.5088 |
-1.76% |
| 2025-02-10 |
招商中证光伏产业指数C |
0.5179 |
-1.07% |
| 2025-02-07 |
招商中证光伏产业指数C |
0.5235 |
3.58% |
| 2025-02-06 |
招商中证光伏产业指数C |
0.5054 |
1.94% |
| 2025-02-05 |
招商中证光伏产业指数C |
0.4958 |
-0.02% |
| 2025-01-27 |
招商中证光伏产业指数C |
0.4959 |
-1.59% |
| 2025-01-24 |
招商中证光伏产业指数C |
0.5039 |
1.74% |
| 2025-01-23 |
招商中证光伏产业指数C |
0.4953 |
-0.44% |
| 2025-01-22 |
招商中证光伏产业指数C |
0.4975 |
-1.41% |
| 2025-01-21 |
招商中证光伏产业指数C |
0.5046 |
-1.29% |
| 2025-01-20 |
招商中证光伏产业指数C |
0.5112 |
0.39% |
| 2025-01-17 |
招商中证光伏产业指数C |
0.5092 |
-0.29% |
| 2025-01-16 |
招商中证光伏产业指数C |
0.5107 |
1.27% |
| 2025-01-15 |
招商中证光伏产业指数C |
0.5043 |
0.56% |
| 2025-01-14 |
招商中证光伏产业指数C |
0.5015 |
3.27% |
| 2025-01-13 |
招商中证光伏产业指数C |
0.4856 |
0.33% |
| 2025-01-10 |
招商中证光伏产业指数C |
0.4840 |
-3.06% |
| 2025-01-09 |
招商中证光伏产业指数C |
0.4993 |
-0.62% |
| 2025-01-08 |
招商中证光伏产业指数C |
0.5024 |
-0.22% |
| 2025-01-07 |
招商中证光伏产业指数C |
0.5035 |
0.56% |
| 2025-01-06 |
招商中证光伏产业指数C |
0.5007 |
0.38% |
| 2025-01-03 |
招商中证光伏产业指数C |
0.4988 |
-2.25% |
| 2025-01-02 |
招商中证光伏产业指数C |
0.5103 |
-2.37% |
