招商中证光伏产业指数C(011967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-20 |
0.7852 |
0.7852 |
| 2 |
2026-03-19 |
0.7644 |
0.7644 |
| 3 |
2026-03-18 |
0.7743 |
0.7743 |
| 4 |
2026-03-17 |
0.7707 |
0.7707 |
| 5 |
2026-03-16 |
0.7839 |
0.7839 |
| 6 |
2026-03-13 |
0.8036 |
0.8036 |
| 7 |
2026-03-12 |
0.8146 |
0.8146 |
| 8 |
2026-03-11 |
0.8121 |
0.8121 |
| 9 |
2026-03-10 |
0.7997 |
0.7997 |
| 10 |
2026-03-09 |
0.7896 |
0.7896 |
| 11 |
2026-03-06 |
0.7774 |
0.7774 |
| 12 |
2026-03-05 |
0.7754 |
0.7754 |
| 13 |
2026-03-04 |
0.7657 |
0.7657 |
| 14 |
2026-03-03 |
0.7663 |
0.7663 |
| 15 |
2026-03-02 |
0.7829 |
0.7829 |
| 16 |
2026-02-27 |
0.7836 |
0.7836 |
| 17 |
2026-02-26 |
0.7706 |
0.7706 |
| 18 |
2026-02-25 |
0.7737 |
0.7737 |
| 19 |
2026-02-24 |
0.7668 |
0.7668 |
| 20 |
2026-02-13 |
0.7561 |
0.7561 |
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