招商中证光伏产业ETF联接A(011966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.5869 |
0.5869 |
| 2 |
2026-07-23 |
0.6071 |
0.6071 |
| 3 |
2026-07-22 |
0.5925 |
0.5925 |
| 4 |
2026-07-21 |
0.5900 |
0.5900 |
| 5 |
2026-07-20 |
0.5692 |
0.5692 |
| 6 |
2026-07-17 |
0.5753 |
0.5753 |
| 7 |
2026-07-16 |
0.5971 |
0.5971 |
| 8 |
2026-07-15 |
0.6130 |
0.6130 |
| 9 |
2026-07-14 |
0.6169 |
0.6169 |
| 10 |
2026-07-13 |
0.6134 |
0.6134 |
| 11 |
2026-07-10 |
0.6457 |
0.6457 |
| 12 |
2026-07-09 |
0.6565 |
0.6565 |
| 13 |
2026-07-08 |
0.6454 |
0.6454 |
| 14 |
2026-07-07 |
0.6655 |
0.6655 |
| 15 |
2026-07-06 |
0.6724 |
0.6724 |
| 16 |
2026-07-03 |
0.6865 |
0.6865 |
| 17 |
2026-07-02 |
0.6964 |
0.6964 |
| 18 |
2026-07-01 |
0.7303 |
0.7303 |
| 19 |
2026-06-30 |
0.7449 |
0.7449 |
| 20 |
2026-06-29 |
0.7226 |
0.7226 |
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