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 |
2025-09-04 |
0.5837 |
0.5837 |
| 2 |
2025-09-03 |
0.5805 |
0.5805 |
| 3 |
2025-09-02 |
0.5661 |
0.5661 |
| 4 |
2025-09-01 |
0.5775 |
0.5775 |
| 5 |
2025-08-29 |
0.5731 |
0.5731 |
| 6 |
2025-08-28 |
0.5712 |
0.5712 |
| 7 |
2025-08-27 |
0.5551 |
0.5551 |
| 8 |
2025-08-26 |
0.5656 |
0.5656 |
| 9 |
2025-08-25 |
0.5693 |
0.5693 |
| 10 |
2025-08-22 |
0.5582 |
0.5582 |
| 11 |
2025-08-21 |
0.5455 |
0.5455 |
| 12 |
2025-08-20 |
0.5454 |
0.5454 |
| 13 |
2025-08-19 |
0.5416 |
0.5416 |
| 14 |
2025-08-18 |
0.5439 |
0.5439 |
| 15 |
2025-08-15 |
0.5367 |
0.5367 |
| 16 |
2025-08-14 |
0.5172 |
0.5172 |
| 17 |
2025-08-13 |
0.5251 |
0.5251 |
| 18 |
2025-08-12 |
0.5186 |
0.5186 |
| 19 |
2025-08-11 |
0.5195 |
0.5195 |
| 20 |
2025-08-08 |
0.5095 |
0.5095 |
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