招商中证光伏产业指数C(011967)
2026-02-12
0.7786
1.1694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 0.7305 | 0.7305 |
| 2026-01-15 | 0.7225 | 0.7225 |
| 2026-01-14 | 0.7174 | 0.7174 |
| 2026-01-13 | 0.7135 | 0.7135 |
| 2026-01-12 | 0.7175 | 0.7175 |
| 2026-01-09 | 0.7042 | 0.7042 |
| 2026-01-08 | 0.7057 | 0.7057 |
| 2026-01-07 | 0.6982 | 0.6982 |
| 2026-01-06 | 0.6940 | 0.6940 |
| 2026-01-05 | 0.6779 | 0.6779 |
| 2025-12-31 | 0.6678 | 0.6678 |
| 2025-12-30 | 0.6750 | 0.6750 |
| 2025-12-29 | 0.6811 | 0.6811 |
| 2025-12-26 | 0.6843 | 0.6843 |
| 2025-12-25 | 0.6726 | 0.6726 |
| 2025-12-24 | 0.6683 | 0.6683 |
| 2025-12-23 | 0.6593 | 0.6593 |
| 2025-12-22 | 0.6568 | 0.6568 |
| 2025-12-19 | 0.6509 | 0.6509 |
| 2025-12-18 | 0.6453 | 0.6453 |
| 2025-12-17 | 0.6563 | 0.6563 |
| 2025-12-16 | 0.6436 | 0.6436 |
| 2025-12-15 | 0.6624 | 0.6624 |
| 2025-12-12 | 0.6691 | 0.6691 |
| 2025-12-11 | 0.6560 | 0.6560 |
| 2025-12-10 | 0.6616 | 0.6616 |
| 2025-12-09 | 0.6696 | 0.6696 |
| 2025-12-08 | 0.6661 | 0.6661 |
| 2025-12-05 | 0.6584 | 0.6584 |
| 2025-12-04 | 0.6461 | 0.6461 |
| 2025-12-03 | 0.6484 | 0.6484 |
| 2025-12-02 | 0.6523 | 0.6523 |
| 2025-12-01 | 0.6611 | 0.6611 |
| 2025-11-28 | 0.6604 | 0.6604 |
| 2025-11-27 | 0.6530 | 0.6530 |
| 2025-11-26 | 0.6558 | 0.6558 |
| 2025-11-25 | 0.6520 | 0.6520 |
| 2025-11-24 | 0.6410 | 0.6410 |
| 2025-11-21 | 0.6406 | 0.6406 |
| 2025-11-20 | 0.6772 | 0.6772 |
| 2025-11-19 | 0.6896 | 0.6896 |
| 2025-11-18 | 0.6911 | 0.6911 |
| 2025-11-17 | 0.7077 | 0.7077 |
| 2025-11-14 | 0.7168 | 0.7168 |
| 2025-11-13 | 0.7241 | 0.7241 |
| 2025-11-12 | 0.7113 | 0.7113 |
| 2025-11-11 | 0.7380 | 0.7380 |
| 2025-11-10 | 0.7411 | 0.7411 |
| 2025-11-07 | 0.7406 | 0.7406 |
| 2025-11-06 | 0.7295 | 0.7295 |
| 2025-11-05 | 0.7167 | 0.7167 |
| 2025-11-04 | 0.6885 | 0.6885 |
| 2025-11-03 | 0.7056 | 0.7056 |
| 2025-10-31 | 0.6834 | 0.6834 |
| 2025-10-30 | 0.6917 | 0.6917 |
| 2025-10-29 | 0.6924 | 0.6924 |
| 2025-10-28 | 0.6435 | 0.6435 |
| 2025-10-27 | 0.6478 | 0.6478 |
| 2025-10-24 | 0.6425 | 0.6425 |
| 2025-10-23 | 0.6311 | 0.6311 |
| 2025-10-22 | 0.6264 | 0.6264 |
| 2025-10-21 | 0.6361 | 0.6361 |
| 2025-10-20 | 0.6284 | 0.6284 |
| 2025-10-17 | 0.6265 | 0.6265 |
| 2025-10-16 | 0.6637 | 0.6637 |
| 2025-10-15 | 0.6575 | 0.6575 |
| 2025-10-14 | 0.6414 | 0.6414 |
| 2025-10-13 | 0.6352 | 0.6352 |
| 2025-10-10 | 0.6455 | 0.6455 |
| 2025-10-09 | 0.6726 | 0.6726 |
| 2025-09-30 | 0.6552 | 0.6552 |
| 2025-09-29 | 0.6479 | 0.6479 |
| 2025-09-26 | 0.6357 | 0.6357 |
| 2025-09-25 | 0.6423 | 0.6423 |
| 2025-09-24 | 0.6318 | 0.6318 |
| 2025-09-23 | 0.6092 | 0.6092 |
| 2025-09-22 | 0.6078 | 0.6078 |
| 2025-09-19 | 0.6138 | 0.6138 |
| 2025-09-18 | 0.6173 | 0.6173 |
| 2025-09-17 | 0.6273 | 0.6273 |
| 2025-09-16 | 0.6188 | 0.6188 |
| 2025-09-15 | 0.6160 | 0.6160 |
| 2025-09-12 | 0.6138 | 0.6138 |
| 2025-09-11 | 0.6207 | 0.6207 |
| 2025-09-10 | 0.6026 | 0.6026 |
| 2025-09-09 | 0.6134 | 0.6134 |
| 2025-09-08 | 0.6269 | 0.6269 |
| 2025-09-05 | 0.6250 | 0.6250 |
| 2025-09-04 | 0.5837 | 0.5837 |
| 2025-09-03 | 0.5805 | 0.5805 |
| 2025-09-02 | 0.5661 | 0.5661 |
| 2025-09-01 | 0.5775 | 0.5775 |
| 2025-08-29 | 0.5731 | 0.5731 |
| 2025-08-28 | 0.5712 | 0.5712 |
| 2025-08-27 | 0.5551 | 0.5551 |
| 2025-08-26 | 0.5656 | 0.5656 |
| 2025-08-25 | 0.5693 | 0.5693 |
| 2025-08-22 | 0.5582 | 0.5582 |
| 2025-08-21 | 0.5455 | 0.5455 |
| 2025-08-20 | 0.5454 | 0.5454 |
| 2025-08-19 | 0.5416 | 0.5416 |
