招商中证光伏产业指数C(011967)
2024-11-20
0.5813
-0.5305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5813 | 0.5813 |
| 2024-11-19 | 0.5844 | 0.5844 |
| 2024-11-18 | 0.5690 | 0.5690 |
| 2024-11-15 | 0.5802 | 0.5802 |
| 2024-11-14 | 0.6008 | 0.6008 |
| 2024-11-13 | 0.6176 | 0.6176 |
| 2024-11-12 | 0.6142 | 0.6142 |
| 2024-11-11 | 0.6221 | 0.6221 |
| 2024-11-08 | 0.6065 | 0.6065 |
| 2024-11-07 | 0.6039 | 0.6039 |
| 2024-11-06 | 0.6089 | 0.6089 |
| 2024-11-05 | 0.6150 | 0.6150 |
| 2024-11-04 | 0.6013 | 0.6013 |
| 2024-11-01 | 0.5981 | 0.5981 |
| 2024-10-31 | 0.6153 | 0.6153 |
| 2024-10-30 | 0.5962 | 0.5962 |
| 2024-10-29 | 0.5909 | 0.5909 |
| 2024-10-28 | 0.6051 | 0.6051 |
| 2024-10-25 | 0.6074 | 0.6074 |
| 2024-10-24 | 0.5653 | 0.5653 |
| 2024-10-23 | 0.5845 | 0.5845 |
| 2024-10-22 | 0.5577 | 0.5577 |
| 2024-10-21 | 0.5450 | 0.5450 |
| 2024-10-18 | 0.5297 | 0.5297 |
| 2024-10-17 | 0.5069 | 0.5069 |
| 2024-10-16 | 0.5140 | 0.5140 |
| 2024-10-15 | 0.5264 | 0.5264 |
| 2024-10-14 | 0.5385 | 0.5385 |
| 2024-10-11 | 0.5306 | 0.5306 |
| 2024-10-10 | 0.5537 | 0.5537 |
| 2024-10-09 | 0.5571 | 0.5571 |
| 2024-10-08 | 0.6207 | 0.6207 |
| 2024-09-30 | 0.5639 | 0.5639 |
| 2024-09-27 | 0.5060 | 0.5060 |
| 2024-09-26 | 0.4706 | 0.4706 |
| 2024-09-25 | 0.4532 | 0.4532 |
| 2024-09-24 | 0.4491 | 0.4491 |
| 2024-09-23 | 0.4319 | 0.4319 |
| 2024-09-20 | 0.4385 | 0.4385 |
| 2024-09-19 | 0.4445 | 0.4445 |
| 2024-09-18 | 0.4390 | 0.4390 |
| 2024-09-13 | 0.4423 | 0.4423 |
| 2024-09-12 | 0.4503 | 0.4503 |
| 2024-09-11 | 0.4498 | 0.4498 |
| 2024-09-10 | 0.4434 | 0.4434 |
| 2024-09-09 | 0.4442 | 0.4442 |
| 2024-09-06 | 0.4479 | 0.4479 |
| 2024-09-05 | 0.4571 | 0.4571 |
| 2024-09-04 | 0.4543 | 0.4543 |
| 2024-09-03 | 0.4537 | 0.4537 |
| 2024-09-02 | 0.4477 | 0.4477 |
| 2024-08-30 | 0.4572 | 0.4572 |
| 2024-08-29 | 0.4517 | 0.4517 |
| 2024-08-28 | 0.4360 | 0.4360 |
| 2024-08-27 | 0.4354 | 0.4354 |
| 2024-08-26 | 0.4394 | 0.4394 |
| 2024-08-23 | 0.4349 | 0.4349 |
| 2024-08-22 | 0.4349 | 0.4349 |
| 2024-08-21 | 0.4424 | 0.4424 |
| 2024-08-20 | 0.4473 | 0.4473 |
| 2024-08-19 | 0.4519 | 0.4519 |
| 2024-08-16 | 0.4570 | 0.4570 |
| 2024-08-15 | 0.4629 | 0.4629 |
| 2024-08-14 | 0.4563 | 0.4563 |
| 2024-08-13 | 0.4620 | 0.4620 |
| 2024-08-12 | 0.4608 | 0.4608 |
| 2024-08-09 | 0.4624 | 0.4624 |
| 2024-08-08 | 0.4690 | 0.4690 |
| 2024-08-07 | 0.4712 | 0.4712 |
| 2024-08-06 | 0.4721 | 0.4721 |
| 2024-08-05 | 0.4559 | 0.4559 |
| 2024-08-02 | 0.4617 | 0.4617 |
| 2024-08-01 | 0.4680 | 0.4680 |
| 2024-07-31 | 0.4728 | 0.4728 |
| 2024-07-30 | 0.4573 | 0.4573 |
| 2024-07-29 | 0.4585 | 0.4585 |
| 2024-07-26 | 0.4672 | 0.4672 |
| 2024-07-25 | 0.4655 | 0.4655 |
| 2024-07-24 | 0.4549 | 0.4549 |
| 2024-07-23 | 0.4633 | 0.4633 |
| 2024-07-22 | 0.4749 | 0.4749 |
| 2024-07-19 | 0.4748 | 0.4748 |
| 2024-07-18 | 0.4687 | 0.4687 |
| 2024-07-17 | 0.4656 | 0.4656 |
| 2024-07-16 | 0.4665 | 0.4665 |
| 2024-07-15 | 0.4568 | 0.4568 |
| 2024-07-12 | 0.4624 | 0.4624 |
| 2024-07-11 | 0.4581 | 0.4581 |
| 2024-07-10 | 0.4430 | 0.4430 |
| 2024-07-09 | 0.4427 | 0.4427 |
| 2024-07-08 | 0.4406 | 0.4406 |
| 2024-07-05 | 0.4549 | 0.4549 |
| 2024-07-04 | 0.4506 | 0.4506 |
| 2024-07-03 | 0.4598 | 0.4598 |
| 2024-07-02 | 0.4613 | 0.4613 |
| 2024-07-01 | 0.4713 | 0.4713 |
| 2024-06-30 | 0.4666 | 0.4666 |
| 2024-06-28 | 0.4666 | 0.4666 |
| 2024-06-27 | 0.4685 | 0.4685 |
| 2024-06-26 | 0.4788 | 0.4788 |
| 2024-06-25 | 0.4727 | 0.4727 |
| 2024-06-24 | 0.4838 | 0.4838 |
| 2024-06-21 | 0.4942 | 0.4942 |
| 2024-06-20 | 0.4950 | 0.4950 |
| 2024-06-19 | 0.5071 | 0.5071 |
| 2024-06-18 | 0.5177 | 0.5177 |
| 2024-06-17 | 0.5140 | 0.5140 |
| 2024-06-14 | 0.5152 | 0.5152 |
| 2024-06-13 | 0.5175 | 0.5175 |
| 2024-06-12 | 0.5179 | 0.5179 |
| 2024-06-11 | 0.5202 | 0.5202 |
| 2024-06-07 | 0.5174 | 0.5174 |
| 2024-06-06 | 0.5243 | 0.5243 |
| 2024-06-05 | 0.5368 | 0.5368 |
| 2024-06-04 | 0.5443 | 0.5443 |
| 2024-06-03 | 0.5358 | 0.5358 |
| 2024-05-31 | 0.5391 | 0.5391 |
| 2024-05-30 | 0.5475 | 0.5475 |
| 2024-05-29 | 0.5485 | 0.5485 |
| 2024-05-28 | 0.5367 | 0.5367 |
