招商中证光伏产业ETF联接C(011967)
2026-09-23
0.5823
-0.2057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.5823 | 0.5823 |
| 2026-09-22 | 0.5835 | 0.5835 |
| 2026-09-21 | 0.5854 | 0.5854 |
| 2026-09-18 | 0.5822 | 0.5822 |
| 2026-09-17 | 0.5674 | 0.5674 |
| 2026-09-16 | 0.5704 | 0.5704 |
| 2026-09-15 | 0.5631 | 0.5631 |
| 2026-09-14 | 0.5676 | 0.5676 |
| 2026-09-11 | 0.5680 | 0.5680 |
| 2026-09-10 | 0.5782 | 0.5782 |
| 2026-09-09 | 0.5834 | 0.5834 |
| 2026-09-08 | 0.5842 | 0.5842 |
| 2026-09-07 | 0.5840 | 0.5840 |
| 2026-09-04 | 0.5742 | 0.5742 |
| 2026-09-03 | 0.5779 | 0.5779 |
| 2026-09-02 | 0.5789 | 0.5789 |
| 2026-09-01 | 0.5883 | 0.5883 |
| 2026-08-31 | 0.5948 | 0.5948 |
| 2026-08-28 | 0.6018 | 0.6018 |
| 2026-08-27 | 0.6025 | 0.6025 |
| 2026-08-26 | 0.6043 | 0.6043 |
| 2026-08-25 | 0.5973 | 0.5973 |
| 2026-08-24 | 0.5994 | 0.5994 |
| 2026-08-21 | 0.6063 | 0.6063 |
| 2026-08-20 | 0.6040 | 0.6040 |
| 2026-08-19 | 0.6026 | 0.6026 |
| 2026-08-18 | 0.6315 | 0.6315 |
| 2026-08-17 | 0.6279 | 0.6279 |
| 2026-08-14 | 0.6143 | 0.6143 |
| 2026-08-13 | 0.6138 | 0.6138 |
| 2026-08-12 | 0.6243 | 0.6243 |
| 2026-08-11 | 0.6147 | 0.6147 |
| 2026-08-10 | 0.6110 | 0.6110 |
| 2026-08-07 | 0.6132 | 0.6132 |
| 2026-08-06 | 0.6000 | 0.6000 |
| 2026-08-05 | 0.6067 | 0.6067 |
| 2026-08-04 | 0.5974 | 0.5974 |
| 2026-08-03 | 0.5890 | 0.5890 |
| 2026-07-31 | 0.5794 | 0.5794 |
| 2026-07-30 | 0.5706 | 0.5706 |
| 2026-07-29 | 0.5793 | 0.5793 |
| 2026-07-28 | 0.5764 | 0.5764 |
| 2026-07-27 | 0.5903 | 0.5903 |
| 2026-07-24 | 0.5749 | 0.5749 |
| 2026-07-23 | 0.5947 | 0.5947 |
| 2026-07-22 | 0.5805 | 0.5805 |
| 2026-07-21 | 0.5780 | 0.5780 |
| 2026-07-20 | 0.5576 | 0.5576 |
| 2026-07-17 | 0.5636 | 0.5636 |
| 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 |
