招商中证光伏产业ETF联接C(011967)
2026-04-17
0.7429
0.1078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
