招商中证光伏产业指数A(011966)
2025-06-13
0.4561
-1.4690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.4561 | 0.4561 |
| 2025-06-12 | 0.4629 | 0.4629 |
| 2025-06-11 | 0.4643 | 0.4643 |
| 2025-06-10 | 0.4589 | 0.4589 |
| 2025-06-09 | 0.4635 | 0.4635 |
| 2025-06-06 | 0.4585 | 0.4585 |
| 2025-06-05 | 0.4588 | 0.4588 |
| 2025-06-04 | 0.4566 | 0.4566 |
| 2025-06-03 | 0.4522 | 0.4522 |
| 2025-05-30 | 0.4529 | 0.4529 |
| 2025-05-29 | 0.4593 | 0.4593 |
| 2025-05-28 | 0.4545 | 0.4545 |
| 2025-05-27 | 0.4578 | 0.4578 |
| 2025-05-26 | 0.4624 | 0.4624 |
| 2025-05-23 | 0.4600 | 0.4600 |
| 2025-05-22 | 0.4659 | 0.4659 |
| 2025-05-21 | 0.4714 | 0.4714 |
| 2025-05-20 | 0.4714 | 0.4714 |
| 2025-05-19 | 0.4714 | 0.4714 |
| 2025-05-16 | 0.4725 | 0.4725 |
| 2025-05-15 | 0.4705 | 0.4705 |
| 2025-05-14 | 0.4809 | 0.4809 |
| 2025-05-13 | 0.4854 | 0.4854 |
| 2025-05-12 | 0.4785 | 0.4785 |
| 2025-05-09 | 0.4656 | 0.4656 |
| 2025-05-08 | 0.4730 | 0.4730 |
| 2025-05-07 | 0.4664 | 0.4664 |
| 2025-05-06 | 0.4655 | 0.4655 |
| 2025-04-30 | 0.4549 | 0.4549 |
| 2025-04-29 | 0.4538 | 0.4538 |
| 2025-04-28 | 0.4563 | 0.4563 |
| 2025-04-25 | 0.4563 | 0.4563 |
| 2025-04-24 | 0.4523 | 0.4523 |
| 2025-04-23 | 0.4574 | 0.4574 |
| 2025-04-22 | 0.4550 | 0.4550 |
| 2025-04-21 | 0.4572 | 0.4572 |
| 2025-04-18 | 0.4554 | 0.4554 |
| 2025-04-17 | 0.4570 | 0.4570 |
| 2025-04-16 | 0.4590 | 0.4590 |
| 2025-04-15 | 0.4614 | 0.4614 |
| 2025-04-14 | 0.4634 | 0.4634 |
| 2025-04-11 | 0.4607 | 0.4607 |
| 2025-04-10 | 0.4605 | 0.4605 |
| 2025-04-09 | 0.4497 | 0.4497 |
| 2025-04-08 | 0.4460 | 0.4460 |
| 2025-04-07 | 0.4437 | 0.4437 |
| 2025-04-03 | 0.4981 | 0.4981 |
| 2025-04-02 | 0.5084 | 0.5084 |
| 2025-04-01 | 0.5094 | 0.5094 |
| 2025-03-31 | 0.5036 | 0.5036 |
| 2025-03-28 | 0.5183 | 0.5183 |
| 2025-03-27 | 0.5226 | 0.5226 |
| 2025-03-26 | 0.5305 | 0.5305 |
| 2025-03-25 | 0.5247 | 0.5247 |
| 2025-03-24 | 0.5197 | 0.5197 |
| 2025-03-21 | 0.5224 | 0.5224 |
| 2025-03-20 | 0.5287 | 0.5287 |
| 2025-03-19 | 0.5338 | 0.5338 |
| 2025-03-18 | 0.5370 | 0.5370 |
| 2025-03-17 | 0.5340 | 0.5340 |
| 2025-03-14 | 0.5309 | 0.5309 |
| 2025-03-13 | 0.5222 | 0.5222 |
| 2025-03-12 | 0.5265 | 0.5265 |
| 2025-03-11 | 0.5275 | 0.5275 |
| 2025-03-10 | 0.5257 | 0.5257 |
| 2025-03-07 | 0.5225 | 0.5225 |
| 2025-03-06 | 0.5266 | 0.5266 |
| 2025-03-05 | 0.5177 | 0.5177 |
| 2025-03-04 | 0.5259 | 0.5259 |
| 2025-03-03 | 0.5244 | 0.5244 |
| 2025-02-28 | 0.5224 | 0.5224 |
| 2025-02-27 | 0.5330 | 0.5330 |
| 2025-02-26 | 0.5395 | 0.5395 |
| 2025-02-25 | 0.5234 | 0.5234 |
| 2025-02-24 | 0.5226 | 0.5226 |
| 2025-02-21 | 0.5175 | 0.5175 |
| 2025-02-20 | 0.5145 | 0.5145 |
| 2025-02-19 | 0.5201 | 0.5201 |
| 2025-02-18 | 0.5125 | 0.5125 |
| 2025-02-17 | 0.5203 | 0.5203 |
| 2025-02-14 | 0.5168 | 0.5168 |
| 2025-02-13 | 0.5142 | 0.5142 |
| 2025-02-12 | 0.5208 | 0.5208 |
| 2025-02-11 | 0.5164 | 0.5164 |
| 2025-02-10 | 0.5256 | 0.5256 |
| 2025-02-07 | 0.5313 | 0.5313 |
| 2025-02-06 | 0.5129 | 0.5129 |
| 2025-02-05 | 0.5031 | 0.5031 |
| 2025-01-27 | 0.5032 | 0.5032 |
| 2025-01-24 | 0.5113 | 0.5113 |
| 2025-01-23 | 0.5025 | 0.5025 |
| 2025-01-22 | 0.5048 | 0.5048 |
| 2025-01-21 | 0.5120 | 0.5120 |
| 2025-01-20 | 0.5187 | 0.5187 |
| 2025-01-17 | 0.5166 | 0.5166 |
| 2025-01-16 | 0.5182 | 0.5182 |
| 2025-01-15 | 0.5117 | 0.5117 |
| 2025-01-14 | 0.5088 | 0.5088 |
| 2025-01-13 | 0.4927 | 0.4927 |
| 2025-01-10 | 0.4910 | 0.4910 |
| 2025-01-09 | 0.5066 | 0.5066 |
| 2025-01-08 | 0.5096 | 0.5096 |
| 2025-01-07 | 0.5108 | 0.5108 |
| 2025-01-06 | 0.5080 | 0.5080 |
| 2025-01-03 | 0.5060 | 0.5060 |
| 2025-01-02 | 0.5177 | 0.5177 |
| 2024-12-31 | 0.5302 | 0.5302 |
| 2024-12-30 | 0.5439 | 0.5439 |
| 2024-12-27 | 0.5424 | 0.5424 |
| 2024-12-26 | 0.5450 | 0.5450 |
| 2024-12-25 | 0.5469 | 0.5469 |
| 2024-12-24 | 0.5506 | 0.5506 |
| 2024-12-23 | 0.5414 | 0.5414 |
| 2024-12-20 | 0.5418 | 0.5418 |
| 2024-12-19 | 0.5447 | 0.5447 |
