招商中证光伏产业ETF联接C(011967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.6841 |
0.6841 |
| 2 |
2026-04-03 |
0.6839 |
0.6839 |
| 3 |
2026-04-02 |
0.6999 |
0.6999 |
| 4 |
2026-04-01 |
0.7216 |
0.7216 |
| 5 |
2026-03-31 |
0.7168 |
0.7168 |
| 6 |
2026-03-30 |
0.7395 |
0.7395 |
| 7 |
2026-03-27 |
0.7647 |
0.7647 |
| 8 |
2026-03-26 |
0.7652 |
0.7652 |
| 9 |
2026-03-25 |
0.7843 |
0.7843 |
| 10 |
2026-03-24 |
0.7768 |
0.7768 |
| 11 |
2026-03-23 |
0.7719 |
0.7719 |
| 12 |
2026-03-20 |
0.7852 |
0.7852 |
| 13 |
2026-03-19 |
0.7644 |
0.7644 |
| 14 |
2026-03-18 |
0.7743 |
0.7743 |
| 15 |
2026-03-17 |
0.7707 |
0.7707 |
| 16 |
2026-03-16 |
0.7839 |
0.7839 |
| 17 |
2026-03-13 |
0.8036 |
0.8036 |
| 18 |
2026-03-12 |
0.8146 |
0.8146 |
| 19 |
2026-03-11 |
0.8121 |
0.8121 |
| 20 |
2026-03-10 |
0.7997 |
0.7997 |
微信公众号
证券之星APP
基本资料
