招商中证光伏产业指数A(011966)
2025-01-27
0.5032
-1.5842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 0.5456 | 0.5456 |
| 2024-12-17 | 0.5465 | 0.5465 |
| 2024-12-16 | 0.5504 | 0.5504 |
| 2024-12-13 | 0.5586 | 0.5586 |
| 2024-12-12 | 0.5733 | 0.5733 |
| 2024-12-11 | 0.5708 | 0.5708 |
| 2024-12-10 | 0.5675 | 0.5675 |
| 2024-12-09 | 0.5665 | 0.5665 |
| 2024-12-06 | 0.5737 | 0.5737 |
| 2024-12-05 | 0.5719 | 0.5719 |
| 2024-12-04 | 0.5710 | 0.5710 |
| 2024-12-03 | 0.5865 | 0.5865 |
| 2024-12-02 | 0.5856 | 0.5856 |
| 2024-11-29 | 0.5835 | 0.5835 |
| 2024-11-28 | 0.5748 | 0.5748 |
| 2024-11-27 | 0.5782 | 0.5782 |
| 2024-11-26 | 0.5659 | 0.5659 |
| 2024-11-25 | 0.5676 | 0.5676 |
| 2024-11-22 | 0.5650 | 0.5650 |
| 2024-11-21 | 0.5898 | 0.5898 |
| 2024-11-20 | 0.5894 | 0.5894 |
| 2024-11-19 | 0.5925 | 0.5925 |
| 2024-11-18 | 0.5769 | 0.5769 |
| 2024-11-15 | 0.5883 | 0.5883 |
| 2024-11-14 | 0.6092 | 0.6092 |
| 2024-11-13 | 0.6262 | 0.6262 |
| 2024-11-12 | 0.6227 | 0.6227 |
| 2024-11-11 | 0.6307 | 0.6307 |
| 2024-11-08 | 0.6148 | 0.6148 |
| 2024-11-07 | 0.6123 | 0.6123 |
| 2024-11-06 | 0.6173 | 0.6173 |
| 2024-11-05 | 0.6234 | 0.6234 |
| 2024-11-04 | 0.6096 | 0.6096 |
| 2024-11-01 | 0.6063 | 0.6063 |
| 2024-10-31 | 0.6238 | 0.6238 |
| 2024-10-30 | 0.6043 | 0.6043 |
| 2024-10-29 | 0.5990 | 0.5990 |
| 2024-10-28 | 0.6134 | 0.6134 |
| 2024-10-25 | 0.6157 | 0.6157 |
| 2024-10-24 | 0.5730 | 0.5730 |
| 2024-10-23 | 0.5925 | 0.5925 |
| 2024-10-22 | 0.5653 | 0.5653 |
| 2024-10-21 | 0.5524 | 0.5524 |
| 2024-10-18 | 0.5369 | 0.5369 |
| 2024-10-17 | 0.5138 | 0.5138 |
| 2024-10-16 | 0.5210 | 0.5210 |
| 2024-10-15 | 0.5336 | 0.5336 |
| 2024-10-14 | 0.5458 | 0.5458 |
| 2024-10-11 | 0.5377 | 0.5377 |
| 2024-10-10 | 0.5612 | 0.5612 |
| 2024-10-09 | 0.5646 | 0.5646 |
| 2024-10-08 | 0.6291 | 0.6291 |
| 2024-09-30 | 0.5714 | 0.5714 |
| 2024-09-27 | 0.5128 | 0.5128 |
| 2024-09-26 | 0.4768 | 0.4768 |
| 2024-09-25 | 0.4593 | 0.4593 |
| 2024-09-24 | 0.4551 | 0.4551 |
| 2024-09-23 | 0.4376 | 0.4376 |
| 2024-09-20 | 0.4443 | 0.4443 |
| 2024-09-19 | 0.4504 | 0.4504 |
| 2024-09-18 | 0.4448 | 0.4448 |
| 2024-09-13 | 0.4481 | 0.4481 |
| 2024-09-12 | 0.4563 | 0.4563 |
| 2024-09-11 | 0.4558 | 0.4558 |
| 2024-09-10 | 0.4493 | 0.4493 |
| 2024-09-09 | 0.4500 | 0.4500 |
| 2024-09-06 | 0.4538 | 0.4538 |
| 2024-09-05 | 0.4631 | 0.4631 |
| 2024-09-04 | 0.4602 | 0.4602 |
| 2024-09-03 | 0.4596 | 0.4596 |
| 2024-09-02 | 0.4536 | 0.4536 |
| 2024-08-30 | 0.4632 | 0.4632 |
| 2024-08-29 | 0.4576 | 0.4576 |
| 2024-08-28 | 0.4417 | 0.4417 |
| 2024-08-27 | 0.4410 | 0.4410 |
| 2024-08-26 | 0.4451 | 0.4451 |
| 2024-08-23 | 0.4405 | 0.4405 |
| 2024-08-22 | 0.4406 | 0.4406 |
| 2024-08-21 | 0.4482 | 0.4482 |
| 2024-08-20 | 0.4531 | 0.4531 |
| 2024-08-19 | 0.4578 | 0.4578 |
| 2024-08-16 | 0.4629 | 0.4629 |
| 2024-08-15 | 0.4689 | 0.4689 |
| 2024-08-14 | 0.4622 | 0.4622 |
| 2024-08-13 | 0.4679 | 0.4679 |
| 2024-08-12 | 0.4667 | 0.4667 |
| 2024-08-09 | 0.4683 | 0.4683 |
| 2024-08-08 | 0.4750 | 0.4750 |
