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 |
2026-07-28 |
0.5764 |
0.5764 |
| 2 |
2026-07-27 |
0.5903 |
0.5903 |
| 3 |
2026-07-24 |
0.5749 |
0.5749 |
| 4 |
2026-07-23 |
0.5947 |
0.5947 |
| 5 |
2026-07-22 |
0.5805 |
0.5805 |
| 6 |
2026-07-21 |
0.5780 |
0.5780 |
| 7 |
2026-07-20 |
0.5576 |
0.5576 |
| 8 |
2026-07-17 |
0.5636 |
0.5636 |
| 9 |
2026-07-16 |
0.5851 |
0.5851 |
| 10 |
2026-07-15 |
0.6006 |
0.6006 |
| 11 |
2026-07-14 |
0.6044 |
0.6044 |
| 12 |
2026-07-13 |
0.6010 |
0.6010 |
| 13 |
2026-07-10 |
0.6327 |
0.6327 |
| 14 |
2026-07-09 |
0.6433 |
0.6433 |
| 15 |
2026-07-08 |
0.6324 |
0.6324 |
| 16 |
2026-07-07 |
0.6521 |
0.6521 |
| 17 |
2026-07-06 |
0.6588 |
0.6588 |
| 18 |
2026-07-03 |
0.6727 |
0.6727 |
| 19 |
2026-07-02 |
0.6824 |
0.6824 |
| 20 |
2026-07-01 |
0.7157 |
0.7157 |
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