光伏ETF招商(516230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9096 |
0.9096 |
| 2 |
2026-06-11 |
0.9123 |
0.9123 |
| 3 |
2026-06-10 |
0.9156 |
0.9156 |
| 4 |
2026-06-09 |
0.9281 |
0.9281 |
| 5 |
2026-06-08 |
0.9008 |
0.9008 |
| 6 |
2026-06-05 |
0.9508 |
0.9508 |
| 7 |
2026-06-04 |
0.9748 |
0.9748 |
| 8 |
2026-06-03 |
0.9724 |
0.9724 |
| 9 |
2026-06-02 |
0.9659 |
0.9659 |
| 10 |
2026-06-01 |
0.9761 |
0.9761 |
| 11 |
2026-05-29 |
0.9851 |
0.9851 |
| 12 |
2026-05-28 |
1.0308 |
1.0308 |
| 13 |
2026-05-27 |
1.0258 |
1.0258 |
| 14 |
2026-05-26 |
1.0182 |
1.0182 |
| 15 |
2026-05-25 |
1.0267 |
1.0267 |
| 16 |
2026-05-22 |
1.0160 |
1.0160 |
| 17 |
2026-05-21 |
0.9973 |
0.9973 |
| 18 |
2026-05-20 |
1.0287 |
1.0287 |
| 19 |
2026-05-19 |
1.0197 |
1.0197 |
| 20 |
2026-05-18 |
1.0066 |
1.0066 |
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