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 |
2026-02-02 |
0.7463 |
0.7463 |
| 2 |
2026-01-30 |
0.7532 |
0.7532 |
| 3 |
2026-01-29 |
0.7689 |
0.7689 |
| 4 |
2026-01-28 |
0.7761 |
0.7761 |
| 5 |
2026-01-27 |
0.7930 |
0.7930 |
| 6 |
2026-01-26 |
0.7864 |
0.7864 |
| 7 |
2026-01-23 |
0.7932 |
0.7932 |
| 8 |
2026-01-22 |
0.7461 |
0.7461 |
| 9 |
2026-01-21 |
0.7367 |
0.7367 |
| 10 |
2026-01-20 |
0.7389 |
0.7389 |
| 11 |
2026-01-19 |
0.7586 |
0.7586 |
| 12 |
2026-01-16 |
0.7441 |
0.7441 |
| 13 |
2026-01-15 |
0.7359 |
0.7359 |
| 14 |
2026-01-14 |
0.7307 |
0.7307 |
| 15 |
2026-01-13 |
0.7268 |
0.7268 |
| 16 |
2026-01-12 |
0.7309 |
0.7309 |
| 17 |
2026-01-09 |
0.7172 |
0.7172 |
| 18 |
2026-01-08 |
0.7188 |
0.7188 |
| 19 |
2026-01-07 |
0.7111 |
0.7111 |
| 20 |
2026-01-06 |
0.7068 |
0.7068 |
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