招商中证光伏产业指数A(011966)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5534 |
0.5534 |
2 |
2024-04-17 |
0.5571 |
0.5571 |
3 |
2024-04-16 |
0.5441 |
0.5441 |
4 |
2024-04-15 |
0.5585 |
0.5585 |
5 |
2024-04-12 |
0.5521 |
0.5521 |
6 |
2024-04-11 |
0.5651 |
0.5651 |
7 |
2024-04-10 |
0.5660 |
0.5660 |
8 |
2024-04-09 |
0.5768 |
0.5768 |
9 |
2024-04-08 |
0.5730 |
0.5730 |
10 |
2024-04-03 |
0.5874 |
0.5874 |
11 |
2024-04-02 |
0.5911 |
0.5911 |
12 |
2024-04-01 |
0.5952 |
0.5952 |
13 |
2024-03-29 |
0.5737 |
0.5737 |
14 |
2024-03-28 |
0.5729 |
0.5729 |
15 |
2024-03-27 |
0.5683 |
0.5683 |
16 |
2024-03-26 |
0.5838 |
0.5838 |
17 |
2024-03-25 |
0.5781 |
0.5781 |
18 |
2024-03-22 |
0.5839 |
0.5839 |
19 |
2024-03-21 |
0.5977 |
0.5977 |
20 |
2024-03-20 |
0.6069 |
0.6069 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年