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 |
2025-08-01 |
0.5059 |
0.5059 |
| 2 |
2025-07-31 |
0.4980 |
0.4980 |
| 3 |
2025-07-30 |
0.5137 |
0.5137 |
| 4 |
2025-07-29 |
0.5189 |
0.5189 |
| 5 |
2025-07-28 |
0.5121 |
0.5121 |
| 6 |
2025-07-25 |
0.5161 |
0.5161 |
| 7 |
2025-07-24 |
0.5227 |
0.5227 |
| 8 |
2025-07-23 |
0.5119 |
0.5119 |
| 9 |
2025-07-22 |
0.5181 |
0.5181 |
| 10 |
2025-07-21 |
0.5064 |
0.5064 |
| 11 |
2025-07-18 |
0.4987 |
0.4987 |
| 12 |
2025-07-17 |
0.5030 |
0.5030 |
| 13 |
2025-07-16 |
0.4982 |
0.4982 |
| 14 |
2025-07-15 |
0.4972 |
0.4972 |
| 15 |
2025-07-14 |
0.5030 |
0.5030 |
| 16 |
2025-07-11 |
0.5036 |
0.5036 |
| 17 |
2025-07-10 |
0.5058 |
0.5058 |
| 18 |
2025-07-09 |
0.4971 |
0.4971 |
| 19 |
2025-07-08 |
0.4992 |
0.4992 |
| 20 |
2025-07-07 |
0.4761 |
0.4761 |
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