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招商中证光伏产业指数A(011966)

2022-08-12     1.1137-1.8248%
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净值发布日期 单位净值 累计净值
2022-08-121.11371.1137
2022-08-111.13441.1344
2022-08-101.13181.1318
2022-08-091.12721.1272
2022-08-081.09361.0936
2022-08-051.08121.0812
2022-08-041.07951.0795
2022-08-031.08031.0803
2022-08-021.11741.1174
2022-08-011.13811.1381
2022-07-291.13211.1321
2022-07-281.13131.1313
2022-07-271.13321.1332
2022-07-261.09921.0992
2022-07-251.07831.0783
2022-07-221.11281.1128
2022-07-211.10111.1011
2022-07-201.11201.1120
2022-07-191.10341.1034
2022-07-181.13011.1301
2022-07-151.12901.1290
2022-07-141.13801.1380
2022-07-131.10071.1007
2022-07-121.08071.0807
2022-07-111.08601.0860
2022-07-081.10701.1070
2022-07-071.13771.1377
2022-07-061.10041.1004
2022-07-051.10971.1097
2022-07-041.09731.0973
2022-07-011.07631.0763
2022-06-301.08971.0897
2022-06-291.05261.0526
2022-06-281.10001.1000
2022-06-271.07691.0769
2022-06-241.07441.0744
2022-06-231.04661.0466
2022-06-221.02941.0294
2022-06-211.01511.0151
2022-06-201.02831.0283
2022-06-171.01661.0166
2022-06-160.99460.9946
2022-06-150.96880.9688
2022-06-140.98370.9837
2022-06-130.99970.9997
2022-06-100.99250.9925
2022-06-090.96770.9677
2022-06-080.97170.9717
2022-06-070.97300.9730
2022-06-060.96950.9695
2022-06-020.92810.9281
2022-06-010.90450.9045
2022-05-310.91300.9130
2022-05-300.88670.8867
2022-05-270.88330.8833
2022-05-260.88900.8890
2022-05-250.89130.8913
2022-05-240.88210.8821
2022-05-230.91050.9105
2022-05-200.91280.9128
2022-05-190.90360.9036
2022-05-180.85900.8590
2022-05-170.84680.8468
2022-05-160.81880.8188
2022-05-130.82930.8293
2022-05-120.82540.8254
2022-05-110.83280.8328
2022-05-100.80710.8071
2022-05-090.78800.7880
2022-05-060.77550.7755
2022-05-050.79130.7913
2022-04-290.78340.7834
2022-04-280.75700.7570
2022-04-270.74770.7477
2022-04-260.69330.6933
2022-04-250.70360.7036
2022-04-220.75640.7564
2022-04-210.76570.7657
2022-04-200.80580.8058
2022-04-190.83770.8377
2022-04-180.83520.8352
2022-04-150.80490.8049
2022-04-140.81050.8105
2022-04-130.81760.8176
2022-04-120.83040.8304
2022-04-110.82140.8214
2022-04-080.86050.8605
2022-04-070.86490.8649
2022-04-060.87800.8780
2022-04-010.90660.9066
2022-03-310.90760.9076
2022-03-300.93730.9373
2022-03-290.91300.9130
2022-03-280.91570.9157
2022-03-250.91710.9171
2022-03-240.94620.9462
2022-03-230.96520.9652
2022-03-220.95740.9574
2022-03-210.97930.9793
2022-03-180.97210.9721
2022-03-170.97620.9762
2022-03-160.98390.9839
2022-03-150.94920.9492
2022-03-140.97300.9730
2022-03-110.99940.9994
2022-03-101.00901.0090
2022-03-090.97400.9740
2022-03-080.97200.9720
2022-03-070.97520.9752
2022-03-040.99470.9947
2022-03-031.00191.0019
2022-03-021.02181.0218
2022-03-011.01591.0159
2022-02-281.01191.0119
2022-02-250.98620.9862
2022-02-240.96940.9694
2022-02-230.96420.9642
2022-02-220.93370.9337
2022-02-210.91970.9197
2022-02-180.91760.9176