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 |
2026-02-02 |
0.7325 |
0.7325 |
| 2 |
2026-01-30 |
0.7393 |
0.7393 |
| 3 |
2026-01-29 |
0.7548 |
0.7548 |
| 4 |
2026-01-28 |
0.7618 |
0.7618 |
| 5 |
2026-01-27 |
0.7784 |
0.7784 |
| 6 |
2026-01-26 |
0.7719 |
0.7719 |
| 7 |
2026-01-23 |
0.7786 |
0.7786 |
| 8 |
2026-01-22 |
0.7324 |
0.7324 |
| 9 |
2026-01-21 |
0.7232 |
0.7232 |
| 10 |
2026-01-20 |
0.7254 |
0.7254 |
| 11 |
2026-01-19 |
0.7447 |
0.7447 |
| 12 |
2026-01-16 |
0.7305 |
0.7305 |
| 13 |
2026-01-15 |
0.7225 |
0.7225 |
| 14 |
2026-01-14 |
0.7174 |
0.7174 |
| 15 |
2026-01-13 |
0.7135 |
0.7135 |
| 16 |
2026-01-12 |
0.7175 |
0.7175 |
| 17 |
2026-01-09 |
0.7042 |
0.7042 |
| 18 |
2026-01-08 |
0.7057 |
0.7057 |
| 19 |
2026-01-07 |
0.6982 |
0.6982 |
| 20 |
2026-01-06 |
0.6940 |
0.6940 |
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