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 |
2025-12-10 |
0.6616 |
0.6616 |
| 2 |
2025-12-09 |
0.6696 |
0.6696 |
| 3 |
2025-12-08 |
0.6661 |
0.6661 |
| 4 |
2025-12-05 |
0.6584 |
0.6584 |
| 5 |
2025-12-04 |
0.6461 |
0.6461 |
| 6 |
2025-12-03 |
0.6484 |
0.6484 |
| 7 |
2025-12-02 |
0.6523 |
0.6523 |
| 8 |
2025-12-01 |
0.6611 |
0.6611 |
| 9 |
2025-11-28 |
0.6604 |
0.6604 |
| 10 |
2025-11-27 |
0.6530 |
0.6530 |
| 11 |
2025-11-26 |
0.6558 |
0.6558 |
| 12 |
2025-11-25 |
0.6520 |
0.6520 |
| 13 |
2025-11-24 |
0.6410 |
0.6410 |
| 14 |
2025-11-21 |
0.6406 |
0.6406 |
| 15 |
2025-11-20 |
0.6772 |
0.6772 |
| 16 |
2025-11-19 |
0.6896 |
0.6896 |
| 17 |
2025-11-18 |
0.6911 |
0.6911 |
| 18 |
2025-11-17 |
0.7077 |
0.7077 |
| 19 |
2025-11-14 |
0.7168 |
0.7168 |
| 20 |
2025-11-13 |
0.7241 |
0.7241 |
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