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 |
2026-06-05 |
0.7404 |
0.7404 |
| 2 |
2026-06-04 |
0.7582 |
0.7582 |
| 3 |
2026-06-03 |
0.7563 |
0.7563 |
| 4 |
2026-06-02 |
0.7514 |
0.7514 |
| 5 |
2026-06-01 |
0.7588 |
0.7588 |
| 6 |
2026-05-29 |
0.7656 |
0.7656 |
| 7 |
2026-05-28 |
0.7993 |
0.7993 |
| 8 |
2026-05-27 |
0.7956 |
0.7956 |
| 9 |
2026-05-26 |
0.7890 |
0.7890 |
| 10 |
2026-05-25 |
0.7955 |
0.7955 |
| 11 |
2026-05-22 |
0.7881 |
0.7881 |
| 12 |
2026-05-21 |
0.7739 |
0.7739 |
| 13 |
2026-05-20 |
0.7967 |
0.7967 |
| 14 |
2026-05-19 |
0.7902 |
0.7902 |
| 15 |
2026-05-18 |
0.7806 |
0.7806 |
| 16 |
2026-05-15 |
0.7840 |
0.7840 |
| 17 |
2026-05-14 |
0.7984 |
0.7984 |
| 18 |
2026-05-13 |
0.8109 |
0.8109 |
| 19 |
2026-05-12 |
0.7938 |
0.7938 |
| 20 |
2026-05-11 |
0.7931 |
0.7931 |
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