近一季招商中证光伏产业ETF基金净值查询
查询指定日期范围光伏招商516230净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
光伏招商 |
0.7277 |
-0.86% |
| 2026-09-14 |
光伏招商 |
0.7340 |
-0.07% |
| 2026-09-11 |
光伏招商 |
0.7345 |
-1.89% |
| 2026-09-10 |
光伏招商 |
0.7484 |
-0.94% |
| 2026-09-09 |
光伏招商 |
0.7555 |
-0.15% |
| 2026-09-08 |
光伏招商 |
0.7566 |
0.05% |
| 2026-09-07 |
光伏招商 |
0.7562 |
1.76% |
| 2026-09-04 |
光伏招商 |
0.7429 |
-0.66% |
| 2026-09-03 |
光伏招商 |
0.7478 |
-0.20% |
| 2026-09-02 |
光伏招商 |
0.7493 |
-1.72% |
| 2026-09-01 |
光伏招商 |
0.7622 |
-1.15% |
| 2026-08-31 |
光伏招商 |
0.7710 |
-1.26% |
| 2026-08-28 |
光伏招商 |
0.7807 |
-0.12% |
| 2026-08-27 |
光伏招商 |
0.7816 |
-0.36% |
| 2026-08-26 |
光伏招商 |
0.7844 |
1.24% |
| 2026-08-25 |
光伏招商 |
0.7747 |
-0.39% |
| 2026-08-24 |
光伏招商 |
0.7777 |
-1.20% |
| 2026-08-21 |
光伏招商 |
0.7870 |
0.40% |
| 2026-08-20 |
光伏招商 |
0.7839 |
0.26% |
| 2026-08-19 |
光伏招商 |
0.7819 |
-5.06% |
| 2026-08-18 |
光伏招商 |
0.8215 |
0.61% |
| 2026-08-17 |
光伏招商 |
0.8165 |
2.27% |
| 2026-08-14 |
光伏招商 |
0.7980 |
0.08% |
| 2026-08-13 |
光伏招商 |
0.7974 |
-1.81% |
| 2026-08-12 |
光伏招商 |
0.8118 |
1.61% |
| 2026-08-11 |
光伏招商 |
0.7987 |
0.64% |
| 2026-08-10 |
光伏招商 |
0.7936 |
-0.36% |
| 2026-08-07 |
光伏招商 |
0.7965 |
2.28% |
| 2026-08-06 |
光伏招商 |
0.7783 |
-1.21% |
| 2026-08-05 |
光伏招商 |
0.7877 |
1.61% |
| 2026-08-04 |
光伏招商 |
0.7750 |
1.47% |
| 2026-08-03 |
光伏招商 |
0.7636 |
1.74% |
| 2026-07-31 |
光伏招商 |
0.7503 |
1.59% |
| 2026-07-30 |
光伏招商 |
0.7384 |
-1.60% |
| 2026-07-29 |
光伏招商 |
0.7502 |
0.54% |
| 2026-07-28 |
光伏招商 |
0.7462 |
-2.53% |
| 2026-07-27 |
光伏招商 |
0.7651 |
2.76% |
| 2026-07-24 |
光伏招商 |
0.7440 |
-3.66% |
| 2026-07-23 |
光伏招商 |
0.7712 |
2.54% |
| 2026-07-22 |
光伏招商 |
0.7516 |
0.45% |
| 2026-07-21 |
光伏招商 |
0.7482 |
3.70% |
| 2026-07-20 |
光伏招商 |
0.7205 |
-1.12% |
| 2026-07-17 |
光伏招商 |
0.7286 |
-3.99% |
| 2026-07-16 |
光伏招商 |
0.7577 |
-2.81% |
| 2026-07-15 |
光伏招商 |
0.7790 |
-0.65% |
| 2026-07-14 |
光伏招商 |
0.7841 |
0.62% |
| 2026-07-13 |
光伏招商 |
0.7793 |
-5.56% |
| 2026-07-10 |
光伏招商 |
0.8226 |
-1.76% |
| 2026-07-09 |
光伏招商 |
0.8371 |
1.76% |
| 2026-07-08 |
光伏招商 |
0.8224 |
-3.31% |
| 2026-07-07 |
光伏招商 |
0.8496 |
-1.08% |
| 2026-07-06 |
光伏招商 |
0.8588 |
-2.24% |
| 2026-07-03 |
光伏招商 |
0.8780 |
-1.54% |
| 2026-07-02 |
光伏招商 |
0.8915 |
-5.13% |
| 2026-07-01 |
光伏招商 |
0.9372 |
-2.09% |
| 2026-06-30 |
光伏招商 |
0.9568 |
3.13% |
| 2026-06-29 |
光伏招商 |
0.9269 |
0.91% |
| 2026-06-26 |
光伏招商 |
0.9185 |
-0.51% |
| 2026-06-25 |
光伏招商 |
0.9232 |
0.99% |
| 2026-06-24 |
光伏招商 |
0.9141 |
0.15% |
| 2026-06-23 |
光伏招商 |
0.9127 |
-4.69% |
| 2026-06-22 |
光伏招商 |
0.9555 |
2.54% |
| 2026-06-18 |
光伏招商 |
0.9312 |
-1.19% |
| 2026-06-17 |
光伏招商 |
0.9423 |
-0.49% |
| 2026-06-16 |
光伏招商 |
0.9469 |
1.70% |
