光伏ETF招商(516230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.9643 |
0.9643 |
| 2 |
2026-04-10 |
0.9477 |
0.9477 |
| 3 |
2026-04-09 |
0.9279 |
0.9279 |
| 4 |
2026-04-08 |
0.9402 |
0.9402 |
| 5 |
2026-04-07 |
0.8983 |
0.8983 |
| 6 |
2026-04-03 |
0.8977 |
0.8977 |
| 7 |
2026-04-02 |
0.9194 |
0.9194 |
| 8 |
2026-04-01 |
0.9496 |
0.9496 |
| 9 |
2026-03-31 |
0.9432 |
0.9432 |
| 10 |
2026-03-30 |
0.9747 |
0.9747 |
| 11 |
2026-03-27 |
1.0099 |
1.0099 |
| 12 |
2026-03-26 |
1.0106 |
1.0106 |
| 13 |
2026-03-25 |
1.0373 |
1.0373 |
| 14 |
2026-03-24 |
1.0270 |
1.0270 |
| 15 |
2026-03-23 |
1.0204 |
1.0204 |
| 16 |
2026-03-20 |
1.0387 |
1.0387 |
| 17 |
2026-03-19 |
1.0095 |
1.0095 |
| 18 |
2026-03-18 |
1.0232 |
1.0232 |
| 19 |
2026-03-17 |
1.0183 |
1.0183 |
| 20 |
2026-03-16 |
1.0367 |
1.0367 |
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