招商中证光伏产业指数A(011966)
2022-08-12
1.1137
-1.8248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.1137 | 1.1137 |
| 2022-08-11 | 1.1344 | 1.1344 |
| 2022-08-10 | 1.1318 | 1.1318 |
| 2022-08-09 | 1.1272 | 1.1272 |
| 2022-08-08 | 1.0936 | 1.0936 |
| 2022-08-05 | 1.0812 | 1.0812 |
| 2022-08-04 | 1.0795 | 1.0795 |
| 2022-08-03 | 1.0803 | 1.0803 |
| 2022-08-02 | 1.1174 | 1.1174 |
| 2022-08-01 | 1.1381 | 1.1381 |
| 2022-07-29 | 1.1321 | 1.1321 |
| 2022-07-28 | 1.1313 | 1.1313 |
| 2022-07-27 | 1.1332 | 1.1332 |
| 2022-07-26 | 1.0992 | 1.0992 |
| 2022-07-25 | 1.0783 | 1.0783 |
| 2022-07-22 | 1.1128 | 1.1128 |
| 2022-07-21 | 1.1011 | 1.1011 |
| 2022-07-20 | 1.1120 | 1.1120 |
| 2022-07-19 | 1.1034 | 1.1034 |
| 2022-07-18 | 1.1301 | 1.1301 |
| 2022-07-15 | 1.1290 | 1.1290 |
| 2022-07-14 | 1.1380 | 1.1380 |
| 2022-07-13 | 1.1007 | 1.1007 |
| 2022-07-12 | 1.0807 | 1.0807 |
| 2022-07-11 | 1.0860 | 1.0860 |
| 2022-07-08 | 1.1070 | 1.1070 |
| 2022-07-07 | 1.1377 | 1.1377 |
| 2022-07-06 | 1.1004 | 1.1004 |
| 2022-07-05 | 1.1097 | 1.1097 |
| 2022-07-04 | 1.0973 | 1.0973 |
| 2022-07-01 | 1.0763 | 1.0763 |
| 2022-06-30 | 1.0897 | 1.0897 |
| 2022-06-29 | 1.0526 | 1.0526 |
| 2022-06-28 | 1.1000 | 1.1000 |
| 2022-06-27 | 1.0769 | 1.0769 |
| 2022-06-24 | 1.0744 | 1.0744 |
| 2022-06-23 | 1.0466 | 1.0466 |
| 2022-06-22 | 1.0294 | 1.0294 |
| 2022-06-21 | 1.0151 | 1.0151 |
| 2022-06-20 | 1.0283 | 1.0283 |
| 2022-06-17 | 1.0166 | 1.0166 |
| 2022-06-16 | 0.9946 | 0.9946 |
| 2022-06-15 | 0.9688 | 0.9688 |
| 2022-06-14 | 0.9837 | 0.9837 |
| 2022-06-13 | 0.9997 | 0.9997 |
| 2022-06-10 | 0.9925 | 0.9925 |
| 2022-06-09 | 0.9677 | 0.9677 |
| 2022-06-08 | 0.9717 | 0.9717 |
| 2022-06-07 | 0.9730 | 0.9730 |
| 2022-06-06 | 0.9695 | 0.9695 |
| 2022-06-02 | 0.9281 | 0.9281 |
| 2022-06-01 | 0.9045 | 0.9045 |
| 2022-05-31 | 0.9130 | 0.9130 |
| 2022-05-30 | 0.8867 | 0.8867 |
| 2022-05-27 | 0.8833 | 0.8833 |
| 2022-05-26 | 0.8890 | 0.8890 |
| 2022-05-25 | 0.8913 | 0.8913 |
| 2022-05-24 | 0.8821 | 0.8821 |
| 2022-05-23 | 0.9105 | 0.9105 |
| 2022-05-20 | 0.9128 | 0.9128 |
| 2022-05-19 | 0.9036 | 0.9036 |
| 2022-05-18 | 0.8590 | 0.8590 |
| 2022-05-17 | 0.8468 | 0.8468 |
| 2022-05-16 | 0.8188 | 0.8188 |
| 2022-05-13 | 0.8293 | 0.8293 |
| 2022-05-12 | 0.8254 | 0.8254 |
| 2022-05-11 | 0.8328 | 0.8328 |
| 2022-05-10 | 0.8071 | 0.8071 |
| 2022-05-09 | 0.7880 | 0.7880 |
| 2022-05-06 | 0.7755 | 0.7755 |
| 2022-05-05 | 0.7913 | 0.7913 |
| 2022-04-29 | 0.7834 | 0.7834 |
| 2022-04-28 | 0.7570 | 0.7570 |
| 2022-04-27 | 0.7477 | 0.7477 |
| 2022-04-26 | 0.6933 | 0.6933 |
| 2022-04-25 | 0.7036 | 0.7036 |
| 2022-04-22 | 0.7564 | 0.7564 |
| 2022-04-21 | 0.7657 | 0.7657 |
| 2022-04-20 | 0.8058 | 0.8058 |
| 2022-04-19 | 0.8377 | 0.8377 |
| 2022-04-18 | 0.8352 | 0.8352 |
| 2022-04-15 | 0.8049 | 0.8049 |
| 2022-04-14 | 0.8105 | 0.8105 |
| 2022-04-13 | 0.8176 | 0.8176 |
| 2022-04-12 | 0.8304 | 0.8304 |
| 2022-04-11 | 0.8214 | 0.8214 |
| 2022-04-08 | 0.8605 | 0.8605 |
| 2022-04-07 | 0.8649 | 0.8649 |
| 2022-04-06 | 0.8780 | 0.8780 |
| 2022-04-01 | 0.9066 | 0.9066 |
| 2022-03-31 | 0.9076 | 0.9076 |
| 2022-03-30 | 0.9373 | 0.9373 |
| 2022-03-29 | 0.9130 | 0.9130 |
| 2022-03-28 | 0.9157 | 0.9157 |
| 2022-03-25 | 0.9171 | 0.9171 |
| 2022-03-24 | 0.9462 | 0.9462 |
| 2022-03-23 | 0.9652 | 0.9652 |
| 2022-03-22 | 0.9574 | 0.9574 |
| 2022-03-21 | 0.9793 | 0.9793 |
| 2022-03-18 | 0.9721 | 0.9721 |
| 2022-03-17 | 0.9762 | 0.9762 |
| 2022-03-16 | 0.9839 | 0.9839 |
| 2022-03-15 | 0.9492 | 0.9492 |
| 2022-03-14 | 0.9730 | 0.9730 |
| 2022-03-11 | 0.9994 | 0.9994 |
| 2022-03-10 | 1.0090 | 1.0090 |
| 2022-03-09 | 0.9740 | 0.9740 |
| 2022-03-08 | 0.9720 | 0.9720 |
| 2022-03-07 | 0.9752 | 0.9752 |
| 2022-03-04 | 0.9947 | 0.9947 |
| 2022-03-03 | 1.0019 | 1.0019 |
| 2022-03-02 | 1.0218 | 1.0218 |
| 2022-03-01 | 1.0159 | 1.0159 |
| 2022-02-28 | 1.0119 | 1.0119 |
| 2022-02-25 | 0.9862 | 0.9862 |
| 2022-02-24 | 0.9694 | 0.9694 |
| 2022-02-23 | 0.9642 | 0.9642 |
| 2022-02-22 | 0.9337 | 0.9337 |
| 2022-02-21 | 0.9197 | 0.9197 |
| 2022-02-18 | 0.9176 | 0.9176 |
