招商中证光伏产业指数A(011966)
2024-04-26
0.5406
2.2121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5289 | 0.5289 |
| 2024-04-24 | 0.5300 | 0.5300 |
| 2024-04-23 | 0.5346 | 0.5346 |
| 2024-04-22 | 0.5414 | 0.5414 |
| 2024-04-19 | 0.5404 | 0.5404 |
| 2024-04-18 | 0.5534 | 0.5534 |
| 2024-04-17 | 0.5571 | 0.5571 |
| 2024-04-16 | 0.5441 | 0.5441 |
| 2024-04-15 | 0.5585 | 0.5585 |
| 2024-04-12 | 0.5521 | 0.5521 |
| 2024-04-11 | 0.5651 | 0.5651 |
| 2024-04-10 | 0.5660 | 0.5660 |
| 2024-04-09 | 0.5768 | 0.5768 |
| 2024-04-08 | 0.5730 | 0.5730 |
| 2024-04-03 | 0.5874 | 0.5874 |
| 2024-04-02 | 0.5911 | 0.5911 |
| 2024-04-01 | 0.5952 | 0.5952 |
| 2024-03-29 | 0.5737 | 0.5737 |
| 2024-03-28 | 0.5729 | 0.5729 |
| 2024-03-27 | 0.5683 | 0.5683 |
| 2024-03-26 | 0.5838 | 0.5838 |
| 2024-03-25 | 0.5781 | 0.5781 |
| 2024-03-22 | 0.5839 | 0.5839 |
| 2024-03-21 | 0.5977 | 0.5977 |
| 2024-03-20 | 0.6069 | 0.6069 |
| 2024-03-19 | 0.6065 | 0.6065 |
| 2024-03-18 | 0.6149 | 0.6149 |
| 2024-03-15 | 0.6053 | 0.6053 |
| 2024-03-14 | 0.6086 | 0.6086 |
| 2024-03-13 | 0.6160 | 0.6160 |
| 2024-03-12 | 0.6219 | 0.6219 |
| 2024-03-11 | 0.6250 | 0.6250 |
| 2024-03-08 | 0.6032 | 0.6032 |
| 2024-03-07 | 0.5836 | 0.5836 |
| 2024-03-06 | 0.5983 | 0.5983 |
| 2024-03-05 | 0.5833 | 0.5833 |
| 2024-03-04 | 0.5911 | 0.5911 |
| 2024-03-01 | 0.5874 | 0.5874 |
| 2024-02-29 | 0.5790 | 0.5790 |
| 2024-02-28 | 0.5614 | 0.5614 |
| 2024-02-27 | 0.5708 | 0.5708 |
| 2024-02-26 | 0.5619 | 0.5619 |
| 2024-02-23 | 0.5658 | 0.5658 |
| 2024-02-22 | 0.5585 | 0.5585 |
| 2024-02-21 | 0.5534 | 0.5534 |
| 2024-02-20 | 0.5464 | 0.5464 |
| 2024-02-19 | 0.5512 | 0.5512 |
| 2024-02-08 | 0.5503 | 0.5503 |
| 2024-02-07 | 0.5406 | 0.5406 |
| 2024-02-06 | 0.5279 | 0.5279 |
| 2024-02-05 | 0.4969 | 0.4969 |
| 2024-02-02 | 0.5105 | 0.5105 |
| 2024-02-01 | 0.5301 | 0.5301 |
| 2024-01-31 | 0.5219 | 0.5219 |
| 2024-01-30 | 0.5348 | 0.5348 |
| 2024-01-29 | 0.5475 | 0.5475 |
| 2024-01-26 | 0.5806 | 0.5806 |
| 2024-01-25 | 0.5894 | 0.5894 |
| 2024-01-24 | 0.5840 | 0.5840 |
| 2024-01-23 | 0.5912 | 0.5912 |
| 2024-01-22 | 0.5806 | 0.5806 |
| 2024-01-19 | 0.5964 | 0.5964 |
| 2024-01-18 | 0.6098 | 0.6098 |
| 2024-01-17 | 0.5874 | 0.5874 |
| 2024-01-16 | 0.6049 | 0.6049 |
| 2024-01-15 | 0.5966 | 0.5966 |
| 2024-01-12 | 0.6026 | 0.6026 |
| 2024-01-11 | 0.6003 | 0.6003 |
| 2024-01-10 | 0.5923 | 0.5923 |
| 2024-01-09 | 0.5847 | 0.5847 |
| 2024-01-08 | 0.5746 | 0.5746 |
| 2024-01-05 | 0.5771 | 0.5771 |
| 2024-01-04 | 0.5877 | 0.5877 |
| 2024-01-03 | 0.5974 | 0.5974 |
| 2024-01-02 | 0.5967 | 0.5967 |
| 2023-12-31 | 0.6070 | 0.6070 |
| 2023-12-29 | 0.6071 | 0.6071 |
| 2023-12-28 | 0.6093 | 0.6093 |
| 2023-12-27 | 0.5685 | 0.5685 |
| 2023-12-26 | 0.5707 | 0.5707 |
| 2023-12-25 | 0.5722 | 0.5722 |
| 2023-12-22 | 0.5705 | 0.5705 |
| 2023-12-21 | 0.5624 | 0.5624 |
| 2023-12-20 | 0.5454 | 0.5454 |
| 2023-12-19 | 0.5498 | 0.5498 |
| 2023-12-18 | 0.5441 | 0.5441 |
| 2023-12-15 | 0.5557 | 0.5557 |
| 2023-12-14 | 0.5528 | 0.5528 |
| 2023-12-13 | 0.5537 | 0.5537 |
| 2023-12-12 | 0.5678 | 0.5678 |
| 2023-12-11 | 0.5728 | 0.5728 |
| 2023-12-08 | 0.5723 | 0.5723 |
| 2023-12-07 | 0.5712 | 0.5712 |
| 2023-12-06 | 0.5776 | 0.5776 |
| 2023-12-05 | 0.5709 | 0.5709 |
| 2023-12-04 | 0.5819 | 0.5819 |
| 2023-12-01 | 0.5884 | 0.5884 |
| 2023-11-30 | 0.5914 | 0.5914 |
| 2023-11-29 | 0.5958 | 0.5958 |
| 2023-11-28 | 0.6029 | 0.6029 |
| 2023-11-27 | 0.6020 | 0.6020 |
| 2023-11-24 | 0.6110 | 0.6110 |
| 2023-11-23 | 0.6211 | 0.6211 |
| 2023-11-22 | 0.6185 | 0.6185 |
| 2023-11-21 | 0.6306 | 0.6306 |
| 2023-11-20 | 0.6355 | 0.6355 |
| 2023-11-17 | 0.6350 | 0.6350 |
| 2023-11-16 | 0.6346 | 0.6346 |
| 2023-11-15 | 0.6515 | 0.6515 |
| 2023-11-14 | 0.6422 | 0.6422 |
| 2023-11-13 | 0.6431 | 0.6431 |
| 2023-11-10 | 0.6384 | 0.6384 |
| 2023-11-09 | 0.6492 | 0.6492 |
| 2023-11-08 | 0.6357 | 0.6357 |
| 2023-11-07 | 0.6354 | 0.6354 |
| 2023-11-06 | 0.6341 | 0.6341 |
| 2023-11-03 | 0.6157 | 0.6157 |
| 2023-11-02 | 0.6034 | 0.6034 |
| 2023-11-01 | 0.6169 | 0.6169 |
| 2023-10-31 | 0.6256 | 0.6256 |
