招商中证光伏产业指数A(011966)
2025-12-26
0.6969
1.7372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 0.6731 | 0.6731 |
| 2025-11-28 | 0.6724 | 0.6724 |
| 2025-11-27 | 0.6648 | 0.6648 |
| 2025-11-26 | 0.6676 | 0.6676 |
| 2025-11-25 | 0.6638 | 0.6638 |
| 2025-11-24 | 0.6526 | 0.6526 |
| 2025-11-21 | 0.6521 | 0.6521 |
| 2025-11-20 | 0.6894 | 0.6894 |
| 2025-11-19 | 0.7020 | 0.7020 |
| 2025-11-18 | 0.7035 | 0.7035 |
| 2025-11-17 | 0.7204 | 0.7204 |
| 2025-11-14 | 0.7297 | 0.7297 |
| 2025-11-13 | 0.7371 | 0.7371 |
| 2025-11-12 | 0.7240 | 0.7240 |
| 2025-11-11 | 0.7512 | 0.7512 |
| 2025-11-10 | 0.7543 | 0.7543 |
| 2025-11-07 | 0.7538 | 0.7538 |
| 2025-11-06 | 0.7425 | 0.7425 |
| 2025-11-05 | 0.7294 | 0.7294 |
| 2025-11-04 | 0.7008 | 0.7008 |
| 2025-11-03 | 0.7182 | 0.7182 |
| 2025-10-31 | 0.6956 | 0.6956 |
| 2025-10-30 | 0.7040 | 0.7040 |
| 2025-10-29 | 0.7047 | 0.7047 |
| 2025-10-28 | 0.6549 | 0.6549 |
| 2025-10-27 | 0.6593 | 0.6593 |
| 2025-10-24 | 0.6539 | 0.6539 |
| 2025-10-23 | 0.6422 | 0.6422 |
| 2025-10-22 | 0.6375 | 0.6375 |
| 2025-10-21 | 0.6473 | 0.6473 |
| 2025-10-20 | 0.6395 | 0.6395 |
| 2025-10-17 | 0.6375 | 0.6375 |
| 2025-10-16 | 0.6754 | 0.6754 |
| 2025-10-15 | 0.6691 | 0.6691 |
| 2025-10-14 | 0.6527 | 0.6527 |
| 2025-10-13 | 0.6464 | 0.6464 |
| 2025-10-10 | 0.6568 | 0.6568 |
| 2025-10-09 | 0.6844 | 0.6844 |
| 2025-09-30 | 0.6666 | 0.6666 |
| 2025-09-29 | 0.6592 | 0.6592 |
| 2025-09-26 | 0.6467 | 0.6467 |
| 2025-09-25 | 0.6535 | 0.6535 |
| 2025-09-24 | 0.6428 | 0.6428 |
| 2025-09-23 | 0.6197 | 0.6197 |
| 2025-09-22 | 0.6183 | 0.6183 |
| 2025-09-19 | 0.6244 | 0.6244 |
| 2025-09-18 | 0.6280 | 0.6280 |
| 2025-09-17 | 0.6381 | 0.6381 |
| 2025-09-16 | 0.6295 | 0.6295 |
| 2025-09-15 | 0.6266 | 0.6266 |
| 2025-09-12 | 0.6244 | 0.6244 |
| 2025-09-11 | 0.6314 | 0.6314 |
| 2025-09-10 | 0.6130 | 0.6130 |
| 2025-09-09 | 0.6239 | 0.6239 |
| 2025-09-08 | 0.6377 | 0.6377 |
| 2025-09-05 | 0.6357 | 0.6357 |
| 2025-09-04 | 0.5937 | 0.5937 |
| 2025-09-03 | 0.5904 | 0.5904 |
| 2025-09-02 | 0.5758 | 0.5758 |
| 2025-09-01 | 0.5874 | 0.5874 |
| 2025-08-29 | 0.5829 | 0.5829 |
| 2025-08-28 | 0.5809 | 0.5809 |
| 2025-08-27 | 0.5646 | 0.5646 |
| 2025-08-26 | 0.5752 | 0.5752 |
| 2025-08-25 | 0.5790 | 0.5790 |
| 2025-08-22 | 0.5676 | 0.5676 |
| 2025-08-21 | 0.5548 | 0.5548 |
| 2025-08-20 | 0.5546 | 0.5546 |
| 2025-08-19 | 0.5508 | 0.5508 |
| 2025-08-18 | 0.5532 | 0.5532 |
| 2025-08-15 | 0.5458 | 0.5458 |
| 2025-08-14 | 0.5260 | 0.5260 |
| 2025-08-13 | 0.5340 | 0.5340 |
| 2025-08-12 | 0.5273 | 0.5273 |
| 2025-08-11 | 0.5283 | 0.5283 |
| 2025-08-08 | 0.5181 | 0.5181 |
| 2025-08-07 | 0.5129 | 0.5129 |
| 2025-08-06 | 0.5175 | 0.5175 |
| 2025-08-05 | 0.5154 | 0.5154 |
| 2025-08-04 | 0.5107 | 0.5107 |
| 2025-08-01 | 0.5144 | 0.5144 |
| 2025-07-31 | 0.5064 | 0.5064 |
| 2025-07-30 | 0.5223 | 0.5223 |
| 2025-07-29 | 0.5275 | 0.5275 |
| 2025-07-28 | 0.5207 | 0.5207 |
| 2025-07-25 | 0.5247 | 0.5247 |
| 2025-07-24 | 0.5315 | 0.5315 |
| 2025-07-23 | 0.5205 | 0.5205 |
| 2025-07-22 | 0.5268 | 0.5268 |
| 2025-07-21 | 0.5148 | 0.5148 |
| 2025-07-18 | 0.5070 | 0.5070 |
| 2025-07-17 | 0.5114 | 0.5114 |
| 2025-07-16 | 0.5064 | 0.5064 |
| 2025-07-15 | 0.5054 | 0.5054 |
| 2025-07-14 | 0.5114 | 0.5114 |
| 2025-07-11 | 0.5119 | 0.5119 |
| 2025-07-10 | 0.5142 | 0.5142 |
| 2025-07-09 | 0.5054 | 0.5054 |
| 2025-07-08 | 0.5074 | 0.5074 |
| 2025-07-07 | 0.4840 | 0.4840 |
| 2025-07-04 | 0.4855 | 0.4855 |
