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 |
2025-04-18 |
0.4554 |
0.4554 |
| 2 |
2025-04-17 |
0.4570 |
0.4570 |
| 3 |
2025-04-16 |
0.4590 |
0.4590 |
| 4 |
2025-04-15 |
0.4614 |
0.4614 |
| 5 |
2025-04-14 |
0.4634 |
0.4634 |
| 6 |
2025-04-11 |
0.4607 |
0.4607 |
| 7 |
2025-04-10 |
0.4605 |
0.4605 |
| 8 |
2025-04-09 |
0.4497 |
0.4497 |
| 9 |
2025-04-08 |
0.4460 |
0.4460 |
| 10 |
2025-04-07 |
0.4437 |
0.4437 |
| 11 |
2025-04-03 |
0.4981 |
0.4981 |
| 12 |
2025-04-02 |
0.5084 |
0.5084 |
| 13 |
2025-04-01 |
0.5094 |
0.5094 |
| 14 |
2025-03-31 |
0.5036 |
0.5036 |
| 15 |
2025-03-28 |
0.5183 |
0.5183 |
| 16 |
2025-03-27 |
0.5226 |
0.5226 |
| 17 |
2025-03-26 |
0.5305 |
0.5305 |
| 18 |
2025-03-25 |
0.5247 |
0.5247 |
| 19 |
2025-03-24 |
0.5197 |
0.5197 |
| 20 |
2025-03-21 |
0.5224 |
0.5224 |
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