招商中证光伏产业ETF联接A(011966)
2026-08-27
0.6152
-0.3079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 0.6152 | 0.6152 |
| 2026-08-26 | 0.6171 | 0.6171 |
| 2026-08-25 | 0.6099 | 0.6099 |
| 2026-08-24 | 0.6121 | 0.6121 |
| 2026-08-21 | 0.6191 | 0.6191 |
| 2026-08-20 | 0.6167 | 0.6167 |
| 2026-08-19 | 0.6153 | 0.6153 |
| 2026-08-18 | 0.6448 | 0.6448 |
| 2026-08-17 | 0.6411 | 0.6411 |
| 2026-08-14 | 0.6272 | 0.6272 |
| 2026-08-13 | 0.6267 | 0.6267 |
| 2026-08-12 | 0.6373 | 0.6373 |
| 2026-08-11 | 0.6276 | 0.6276 |
| 2026-08-10 | 0.6238 | 0.6238 |
| 2026-08-07 | 0.6260 | 0.6260 |
| 2026-08-06 | 0.6125 | 0.6125 |
| 2026-08-05 | 0.6194 | 0.6194 |
| 2026-08-04 | 0.6099 | 0.6099 |
| 2026-08-03 | 0.6013 | 0.6013 |
| 2026-07-31 | 0.5914 | 0.5914 |
| 2026-07-30 | 0.5825 | 0.5825 |
| 2026-07-29 | 0.5914 | 0.5914 |
| 2026-07-28 | 0.5884 | 0.5884 |
| 2026-07-27 | 0.6026 | 0.6026 |
| 2026-07-24 | 0.5869 | 0.5869 |
| 2026-07-23 | 0.6071 | 0.6071 |
| 2026-07-22 | 0.5925 | 0.5925 |
| 2026-07-21 | 0.5900 | 0.5900 |
| 2026-07-20 | 0.5692 | 0.5692 |
| 2026-07-17 | 0.5753 | 0.5753 |
| 2026-07-16 | 0.5971 | 0.5971 |
| 2026-07-15 | 0.6130 | 0.6130 |
| 2026-07-14 | 0.6169 | 0.6169 |
| 2026-07-13 | 0.6134 | 0.6134 |
| 2026-07-10 | 0.6457 | 0.6457 |
| 2026-07-09 | 0.6565 | 0.6565 |
| 2026-07-08 | 0.6454 | 0.6454 |
| 2026-07-07 | 0.6655 | 0.6655 |
| 2026-07-06 | 0.6724 | 0.6724 |
| 2026-07-03 | 0.6865 | 0.6865 |
| 2026-07-02 | 0.6964 | 0.6964 |
| 2026-07-01 | 0.7303 | 0.7303 |
| 2026-06-30 | 0.7449 | 0.7449 |
| 2026-06-29 | 0.7226 | 0.7226 |
| 2026-06-26 | 0.7164 | 0.7164 |
| 2026-06-25 | 0.7201 | 0.7201 |
| 2026-06-24 | 0.7133 | 0.7133 |
| 2026-06-23 | 0.7121 | 0.7121 |
| 2026-06-22 | 0.7440 | 0.7440 |
| 2026-06-18 | 0.7260 | 0.7260 |
| 2026-06-17 | 0.7341 | 0.7341 |
| 2026-06-16 | 0.7374 | 0.7374 |
| 2026-06-15 | 0.7255 | 0.7255 |
| 2026-06-12 | 0.7097 | 0.7097 |
| 2026-06-11 | 0.7118 | 0.7118 |
| 2026-06-10 | 0.7141 | 0.7141 |
| 2026-06-09 | 0.7235 | 0.7235 |
| 2026-06-08 | 0.7031 | 0.7031 |
| 2026-06-05 | 0.7404 | 0.7404 |
| 2026-06-04 | 0.7582 | 0.7582 |
| 2026-06-03 | 0.7563 | 0.7563 |
| 2026-06-02 | 0.7514 | 0.7514 |
| 2026-06-01 | 0.7588 | 0.7588 |
| 2026-05-29 | 0.7656 | 0.7656 |
| 2026-05-28 | 0.7993 | 0.7993 |
| 2026-05-27 | 0.7956 | 0.7956 |
| 2026-05-26 | 0.7890 | 0.7890 |
| 2026-05-25 | 0.7955 | 0.7955 |
| 2026-05-22 | 0.7881 | 0.7881 |
| 2026-05-21 | 0.7739 | 0.7739 |
| 2026-05-20 | 0.7967 | 0.7967 |
| 2026-05-19 | 0.7902 | 0.7902 |
| 2026-05-18 | 0.7806 | 0.7806 |
| 2026-05-15 | 0.7840 | 0.7840 |
| 2026-05-14 | 0.7984 | 0.7984 |
| 2026-05-13 | 0.8109 | 0.8109 |
| 2026-05-12 | 0.7938 | 0.7938 |
| 2026-05-11 | 0.7931 | 0.7931 |
| 2026-05-08 | 0.7757 | 0.7757 |
| 2026-05-07 | 0.7784 | 0.7784 |
| 2026-05-06 | 0.7681 | 0.7681 |
| 2026-04-30 | 0.7523 | 0.7523 |
| 2026-04-29 | 0.7514 | 0.7514 |
| 2026-04-28 | 0.7385 | 0.7385 |
| 2026-04-27 | 0.7470 | 0.7470 |
| 2026-04-24 | 0.7532 | 0.7532 |
| 2026-04-23 | 0.7632 | 0.7632 |
| 2026-04-22 | 0.7668 | 0.7668 |
| 2026-04-21 | 0.7664 | 0.7664 |
| 2026-04-20 | 0.7669 | 0.7669 |
| 2026-04-17 | 0.7575 | 0.7575 |
| 2026-04-16 | 0.7566 | 0.7566 |
| 2026-04-15 | 0.7484 | 0.7484 |
| 2026-04-14 | 0.7508 | 0.7508 |
| 2026-04-13 | 0.7462 | 0.7462 |
| 2026-04-10 | 0.7339 | 0.7339 |
| 2026-04-09 | 0.7191 | 0.7191 |
| 2026-04-08 | 0.7282 | 0.7282 |
| 2026-04-07 | 0.6975 | 0.6975 |
| 2026-04-03 | 0.6972 | 0.6972 |
| 2026-04-02 | 0.7135 | 0.7135 |
| 2026-04-01 | 0.7356 | 0.7356 |
| 2026-03-31 | 0.7308 | 0.7308 |
| 2026-03-30 | 0.7539 | 0.7539 |
| 2026-03-27 | 0.7796 | 0.7796 |
| 2026-03-26 | 0.7801 | 0.7801 |
| 2026-03-25 | 0.7995 | 0.7995 |
| 2026-03-24 | 0.7919 | 0.7919 |
| 2026-03-23 | 0.7869 | 0.7869 |
| 2026-03-20 | 0.8004 | 0.8004 |
| 2026-03-19 | 0.7792 | 0.7792 |
| 2026-03-18 | 0.7892 | 0.7892 |
| 2026-03-17 | 0.7855 | 0.7855 |
| 2026-03-16 | 0.7990 | 0.7990 |
| 2026-03-13 | 0.8190 | 0.8190 |
| 2026-03-12 | 0.8303 | 0.8303 |
| 2026-03-11 | 0.8277 | 0.8277 |
| 2026-03-10 | 0.8151 | 0.8151 |
| 2026-03-09 | 0.8048 | 0.8048 |
| 2026-03-06 | 0.7923 | 0.7923 |
