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 |
2026-06-12 |
0.6956 |
0.6956 |
| 2 |
2026-06-11 |
0.6976 |
0.6976 |
| 3 |
2026-06-10 |
0.7000 |
0.7000 |
| 4 |
2026-06-09 |
0.7092 |
0.7092 |
| 5 |
2026-06-08 |
0.6891 |
0.6891 |
| 6 |
2026-06-05 |
0.7257 |
0.7257 |
| 7 |
2026-06-04 |
0.7432 |
0.7432 |
| 8 |
2026-06-03 |
0.7414 |
0.7414 |
| 9 |
2026-06-02 |
0.7365 |
0.7365 |
| 10 |
2026-06-01 |
0.7438 |
0.7438 |
| 11 |
2026-05-29 |
0.7505 |
0.7505 |
| 12 |
2026-05-28 |
0.7836 |
0.7836 |
| 13 |
2026-05-27 |
0.7799 |
0.7799 |
| 14 |
2026-05-26 |
0.7735 |
0.7735 |
| 15 |
2026-05-25 |
0.7799 |
0.7799 |
| 16 |
2026-05-22 |
0.7727 |
0.7727 |
| 17 |
2026-05-21 |
0.7587 |
0.7587 |
| 18 |
2026-05-20 |
0.7811 |
0.7811 |
| 19 |
2026-05-19 |
0.7747 |
0.7747 |
| 20 |
2026-05-18 |
0.7653 |
0.7653 |
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