招商中证光伏产业ETF联接A(011966)
2026-05-29
0.7656
-4.2162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-05 | 0.7903 | 0.7903 |
| 2026-03-04 | 0.7803 | 0.7803 |
| 2026-03-03 | 0.7810 | 0.7810 |
| 2026-03-02 | 0.7979 | 0.7979 |
| 2026-02-27 | 0.7986 | 0.7986 |
| 2026-02-26 | 0.7853 | 0.7853 |
| 2026-02-25 | 0.7885 | 0.7885 |
| 2026-02-24 | 0.7814 | 0.7814 |
| 2026-02-13 | 0.7704 | 0.7704 |
| 2026-02-12 | 0.7933 | 0.7933 |
| 2026-02-11 | 0.7841 | 0.7841 |
| 2026-02-10 | 0.7910 | 0.7910 |
| 2026-02-09 | 0.8021 | 0.8021 |
| 2026-02-06 | 0.7756 | 0.7756 |
| 2026-02-05 | 0.7708 | 0.7708 |
| 2026-02-04 | 0.8118 | 0.8118 |
| 2026-02-03 | 0.7877 | 0.7877 |
| 2026-02-02 | 0.7463 | 0.7463 |
| 2026-01-30 | 0.7532 | 0.7532 |
| 2026-01-29 | 0.7689 | 0.7689 |
| 2026-01-28 | 0.7761 | 0.7761 |
| 2026-01-27 | 0.7930 | 0.7930 |
| 2026-01-26 | 0.7864 | 0.7864 |
| 2026-01-23 | 0.7932 | 0.7932 |
| 2026-01-22 | 0.7461 | 0.7461 |
| 2026-01-21 | 0.7367 | 0.7367 |
| 2026-01-20 | 0.7389 | 0.7389 |
| 2026-01-19 | 0.7586 | 0.7586 |
| 2026-01-16 | 0.7441 | 0.7441 |
| 2026-01-15 | 0.7359 | 0.7359 |
| 2026-01-14 | 0.7307 | 0.7307 |
| 2026-01-13 | 0.7268 | 0.7268 |
| 2026-01-12 | 0.7309 | 0.7309 |
| 2026-01-09 | 0.7172 | 0.7172 |
| 2026-01-08 | 0.7188 | 0.7188 |
| 2026-01-07 | 0.7111 | 0.7111 |
| 2026-01-06 | 0.7068 | 0.7068 |
| 2026-01-05 | 0.6904 | 0.6904 |
| 2025-12-31 | 0.6801 | 0.6801 |
| 2025-12-30 | 0.6874 | 0.6874 |
| 2025-12-29 | 0.6937 | 0.6937 |
| 2025-12-26 | 0.6969 | 0.6969 |
| 2025-12-25 | 0.6850 | 0.6850 |
| 2025-12-24 | 0.6805 | 0.6805 |
| 2025-12-23 | 0.6714 | 0.6714 |
| 2025-12-22 | 0.6689 | 0.6689 |
| 2025-12-19 | 0.6628 | 0.6628 |
| 2025-12-18 | 0.6571 | 0.6571 |
| 2025-12-17 | 0.6683 | 0.6683 |
| 2025-12-16 | 0.6554 | 0.6554 |
| 2025-12-15 | 0.6745 | 0.6745 |
| 2025-12-12 | 0.6813 | 0.6813 |
| 2025-12-11 | 0.6679 | 0.6679 |
| 2025-12-10 | 0.6736 | 0.6736 |
| 2025-12-09 | 0.6818 | 0.6818 |
| 2025-12-08 | 0.6782 | 0.6782 |
| 2025-12-05 | 0.6704 | 0.6704 |
| 2025-12-04 | 0.6579 | 0.6579 |
| 2025-12-03 | 0.6602 | 0.6602 |
| 2025-12-02 | 0.6641 | 0.6641 |
