招商中证光伏产业指数A(011966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.4575 |
0.4575 |
| 2 |
2025-06-16 |
0.4580 |
0.4580 |
| 3 |
2025-06-13 |
0.4561 |
0.4561 |
| 4 |
2025-06-12 |
0.4629 |
0.4629 |
| 5 |
2025-06-11 |
0.4643 |
0.4643 |
| 6 |
2025-06-10 |
0.4589 |
0.4589 |
| 7 |
2025-06-09 |
0.4635 |
0.4635 |
| 8 |
2025-06-06 |
0.4585 |
0.4585 |
| 9 |
2025-06-05 |
0.4588 |
0.4588 |
| 10 |
2025-06-04 |
0.4566 |
0.4566 |
| 11 |
2025-06-03 |
0.4522 |
0.4522 |
| 12 |
2025-05-30 |
0.4529 |
0.4529 |
| 13 |
2025-05-29 |
0.4593 |
0.4593 |
| 14 |
2025-05-28 |
0.4545 |
0.4545 |
| 15 |
2025-05-27 |
0.4578 |
0.4578 |
| 16 |
2025-05-26 |
0.4624 |
0.4624 |
| 17 |
2025-05-23 |
0.4600 |
0.4600 |
| 18 |
2025-05-22 |
0.4659 |
0.4659 |
| 19 |
2025-05-21 |
0.4714 |
0.4714 |
| 20 |
2025-05-20 |
0.4714 |
0.4714 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
