招商中证光伏产业指数C(011967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.4521 |
0.4521 |
| 2 |
2025-06-17 |
0.4502 |
0.4502 |
| 3 |
2025-06-16 |
0.4507 |
0.4507 |
| 4 |
2025-06-13 |
0.4488 |
0.4488 |
| 5 |
2025-06-12 |
0.4555 |
0.4555 |
| 6 |
2025-06-11 |
0.4569 |
0.4569 |
| 7 |
2025-06-10 |
0.4515 |
0.4515 |
| 8 |
2025-06-09 |
0.4561 |
0.4561 |
| 9 |
2025-06-06 |
0.4512 |
0.4512 |
| 10 |
2025-06-05 |
0.4516 |
0.4516 |
| 11 |
2025-06-04 |
0.4493 |
0.4493 |
| 12 |
2025-06-03 |
0.4451 |
0.4451 |
| 13 |
2025-05-30 |
0.4458 |
0.4458 |
| 14 |
2025-05-29 |
0.4520 |
0.4520 |
| 15 |
2025-05-28 |
0.4474 |
0.4474 |
| 16 |
2025-05-27 |
0.4506 |
0.4506 |
| 17 |
2025-05-26 |
0.4551 |
0.4551 |
| 18 |
2025-05-23 |
0.4528 |
0.4528 |
| 19 |
2025-05-22 |
0.4585 |
0.4585 |
| 20 |
2025-05-21 |
0.4640 |
0.4640 |
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