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招商中证光伏产业指数C(011967)

2021-09-28     1.0474-1.2911%
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净值发布日期 单位净值 累计净值
2021-09-271.06111.0611
2021-09-241.07131.0713
2021-09-231.05221.0522
2021-09-221.04741.0474
2021-09-171.03461.0346
2021-09-161.04521.0452
2021-09-151.10671.1067
2021-09-141.08171.0817
2021-09-131.07831.0783
2021-09-101.11531.1153
2021-09-091.09541.0954
2021-09-081.09471.0947
2021-09-071.13311.1331
2021-09-061.11171.1117
2021-09-031.12591.1259
2021-09-021.15681.1568
2021-09-011.11151.1115
2021-08-311.17131.1713
2021-08-301.17851.1785
2021-08-271.12481.1248
2021-08-261.10081.1008
2021-08-251.10721.1072
2021-08-241.06601.0660
2021-08-231.05181.0518
2021-08-201.02181.0218
2021-08-191.01701.0170
2021-08-180.99890.9989
2021-08-171.01361.0136
2021-08-161.02101.0210
2021-08-131.03311.0331
2021-08-121.04501.0450
2021-08-111.05121.0512
2021-08-101.05461.0546
2021-08-091.05311.0531
2021-08-061.06381.0638
2021-08-051.05551.0555
2021-08-041.05111.0511
2021-08-031.01361.0136
2021-08-021.03771.0377
2021-07-301.03491.0349
2021-07-291.02211.0221
2021-07-280.98740.9874
2021-07-270.98780.9878
2021-07-261.00861.0086
2021-07-231.00961.0096
2021-07-221.00811.0081
2021-07-211.00441.0044
2021-07-201.00081.0008
2021-07-191.00081.0008
2021-07-161.00071.0007
2021-07-151.00071.0007
2021-07-141.00071.0007
2021-07-131.00061.0006
2021-07-121.00061.0006
2021-07-091.00051.0005
2021-07-081.00051.0005
2021-07-071.00051.0005
2021-07-061.00051.0005
2021-07-051.00051.0005
2021-07-021.00041.0004
2021-07-011.00041.0004
2021-06-301.00041.0004
2021-06-291.00041.0004
2021-06-281.00031.0003
2021-06-250.99990.9999
2021-06-240.99990.9999
2021-06-230.99990.9999
2021-06-220.99990.9999
2021-06-181.00001.0000