招商中证光伏产业ETF联接C(011967)
2026-07-16
0.5851
-2.5808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 0.5851 | 0.5851 |
| 2026-07-15 | 0.6006 | 0.6006 |
| 2026-07-14 | 0.6044 | 0.6044 |
| 2026-07-13 | 0.6010 | 0.6010 |
| 2026-07-10 | 0.6327 | 0.6327 |
| 2026-07-09 | 0.6433 | 0.6433 |
| 2026-07-08 | 0.6324 | 0.6324 |
| 2026-07-07 | 0.6521 | 0.6521 |
| 2026-07-06 | 0.6588 | 0.6588 |
| 2026-07-03 | 0.6727 | 0.6727 |
| 2026-07-02 | 0.6824 | 0.6824 |
| 2026-07-01 | 0.7157 | 0.7157 |
| 2026-06-30 | 0.7299 | 0.7299 |
| 2026-06-29 | 0.7081 | 0.7081 |
| 2026-06-26 | 0.7020 | 0.7020 |
| 2026-06-25 | 0.7056 | 0.7056 |
| 2026-06-24 | 0.6990 | 0.6990 |
| 2026-06-23 | 0.6979 | 0.6979 |
| 2026-06-22 | 0.7292 | 0.7292 |
| 2026-06-18 | 0.7115 | 0.7115 |
| 2026-06-17 | 0.7195 | 0.7195 |
| 2026-06-16 | 0.7227 | 0.7227 |
| 2026-06-15 | 0.7110 | 0.7110 |
| 2026-06-12 | 0.6956 | 0.6956 |
| 2026-06-11 | 0.6976 | 0.6976 |
| 2026-06-10 | 0.7000 | 0.7000 |
| 2026-06-09 | 0.7092 | 0.7092 |
| 2026-06-08 | 0.6891 | 0.6891 |
| 2026-06-05 | 0.7257 | 0.7257 |
| 2026-06-04 | 0.7432 | 0.7432 |
| 2026-06-03 | 0.7414 | 0.7414 |
| 2026-06-02 | 0.7365 | 0.7365 |
| 2026-06-01 | 0.7438 | 0.7438 |
| 2026-05-29 | 0.7505 | 0.7505 |
| 2026-05-28 | 0.7836 | 0.7836 |
| 2026-05-27 | 0.7799 | 0.7799 |
| 2026-05-26 | 0.7735 | 0.7735 |
| 2026-05-25 | 0.7799 | 0.7799 |
| 2026-05-22 | 0.7727 | 0.7727 |
| 2026-05-21 | 0.7587 | 0.7587 |
| 2026-05-20 | 0.7811 | 0.7811 |
| 2026-05-19 | 0.7747 | 0.7747 |
| 2026-05-18 | 0.7653 | 0.7653 |
| 2026-05-15 | 0.7686 | 0.7686 |
| 2026-05-14 | 0.7828 | 0.7828 |
| 2026-05-13 | 0.7951 | 0.7951 |
| 2026-05-12 | 0.7783 | 0.7783 |
| 2026-05-11 | 0.7776 | 0.7776 |
| 2026-05-08 | 0.7606 | 0.7606 |
| 2026-05-07 | 0.7632 | 0.7632 |
| 2026-05-06 | 0.7532 | 0.7532 |
| 2026-04-30 | 0.7377 | 0.7377 |
| 2026-04-29 | 0.7368 | 0.7368 |
| 2026-04-28 | 0.7242 | 0.7242 |
| 2026-04-27 | 0.7325 | 0.7325 |
| 2026-04-24 | 0.7386 | 0.7386 |
| 2026-04-23 | 0.7485 | 0.7485 |
| 2026-04-22 | 0.7520 | 0.7520 |
| 2026-04-21 | 0.7516 | 0.7516 |
| 2026-04-20 | 0.7521 | 0.7521 |
| 2026-04-17 | 0.7429 | 0.7429 |
| 2026-04-16 | 0.7421 | 0.7421 |
| 2026-04-15 | 0.7340 | 0.7340 |
| 2026-04-14 | 0.7363 | 0.7363 |
| 2026-04-13 | 0.7318 | 0.7318 |
| 2026-04-10 | 0.7198 | 0.7198 |
| 2026-04-09 | 0.7053 | 0.7053 |
| 2026-04-08 | 0.7142 | 0.7142 |
| 2026-04-07 | 0.6841 | 0.6841 |
| 2026-04-03 | 0.6839 | 0.6839 |
| 2026-04-02 | 0.6999 | 0.6999 |
| 2026-04-01 | 0.7216 | 0.7216 |
| 2026-03-31 | 0.7168 | 0.7168 |
| 2026-03-30 | 0.7395 | 0.7395 |
| 2026-03-27 | 0.7647 | 0.7647 |
| 2026-03-26 | 0.7652 | 0.7652 |
| 2026-03-25 | 0.7843 | 0.7843 |
| 2026-03-24 | 0.7768 | 0.7768 |
| 2026-03-23 | 0.7719 | 0.7719 |
| 2026-03-20 | 0.7852 | 0.7852 |
| 2026-03-19 | 0.7644 | 0.7644 |
| 2026-03-18 | 0.7743 | 0.7743 |
| 2026-03-17 | 0.7707 | 0.7707 |
| 2026-03-16 | 0.7839 | 0.7839 |
| 2026-03-13 | 0.8036 | 0.8036 |
| 2026-03-12 | 0.8146 | 0.8146 |
| 2026-03-11 | 0.8121 | 0.8121 |
| 2026-03-10 | 0.7997 | 0.7997 |
| 2026-03-09 | 0.7896 | 0.7896 |
| 2026-03-06 | 0.7774 | 0.7774 |
| 2026-03-05 | 0.7754 | 0.7754 |
| 2026-03-04 | 0.7657 | 0.7657 |
| 2026-03-03 | 0.7663 | 0.7663 |
| 2026-03-02 | 0.7829 | 0.7829 |
| 2026-02-27 | 0.7836 | 0.7836 |
| 2026-02-26 | 0.7706 | 0.7706 |
| 2026-02-25 | 0.7737 | 0.7737 |
| 2026-02-24 | 0.7668 | 0.7668 |
| 2026-02-13 | 0.7561 | 0.7561 |
| 2026-02-12 | 0.7786 | 0.7786 |
| 2026-02-11 | 0.7696 | 0.7696 |
| 2026-02-10 | 0.7763 | 0.7763 |
| 2026-02-09 | 0.7872 | 0.7872 |
| 2026-02-06 | 0.7612 | 0.7612 |
| 2026-02-05 | 0.7565 | 0.7565 |
| 2026-02-04 | 0.7968 | 0.7968 |
| 2026-02-03 | 0.7732 | 0.7732 |
| 2026-02-02 | 0.7325 | 0.7325 |
| 2026-01-30 | 0.7393 | 0.7393 |
| 2026-01-29 | 0.7548 | 0.7548 |
| 2026-01-28 | 0.7618 | 0.7618 |
| 2026-01-27 | 0.7784 | 0.7784 |
| 2026-01-26 | 0.7719 | 0.7719 |
| 2026-01-23 | 0.7786 | 0.7786 |
| 2026-01-22 | 0.7324 | 0.7324 |
| 2026-01-21 | 0.7232 | 0.7232 |
| 2026-01-20 | 0.7254 | 0.7254 |
| 2026-01-19 | 0.7447 | 0.7447 |
