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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證光伏產(chǎn)業(yè)指數(shù)A基金凈值查詢(011966)

今天最新凈值 0.4714 0.0000 0.0000% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.4608 -0.0051 -1.1036%
  • 累計(jì)凈值：0.4714
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：12.0406億
  • 最近資產(chǎn)：1.84億元
  • 基金公司：招商基金
  • 基金經(jīng)理：王平 許榮漫
近一季招商中證光伏產(chǎn)業(yè)指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商中證光伏產(chǎn)業(yè)指數(shù)A(011966)基金累計(jì)收益率-8.91%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4659 0.4659 0.4714 0.4714 -0.0055 -1.17%
2025-05-21 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4714 0.4714 0.4714 0.4714 0.0000 0.00%
2025-05-20 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4714 0.4714 0.4714 0.4714 0.0000 0.00%
2025-05-19 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4714 0.4714 0.4725 0.4725 -0.0011 -0.23%
2025-05-16 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4725 0.4725 0.4705 0.4705 0.0020 0.43%
2025-05-15 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4705 0.4705 0.4809 0.4809 -0.0104 -2.16%
2025-05-14 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4809 0.4809 0.4854 0.4854 -0.0045 -0.93%
2025-05-13 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4854 0.4854 0.4785 0.4785 0.0069 1.44%
2025-05-12 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4785 0.4785 0.4656 0.4656 0.0129 2.77%
2025-05-09 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4656 0.4656 0.4730 0.4730 -0.0074 -1.56%
2025-05-08 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4730 0.4730 0.4664 0.4664 0.0066 1.42%
2025-05-07 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4664 0.4664 0.4655 0.4655 0.0009 0.19%
2025-05-06 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4655 0.4655 0.4549 0.4549 0.0106 2.33%
2025-04-30 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4549 0.4549 0.4538 0.4538 0.0011 0.24%
2025-04-29 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4538 0.4538 0.4563 0.4563 -0.0025 -0.55%
2025-04-28 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4563 0.4563 0.4563 0.4563 0.0000 0.00%
2025-04-25 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4563 0.4563 0.4523 0.4523 0.0040 0.88%
2025-04-24 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4523 0.4523 0.4574 0.4574 -0.0051 -1.11%
2025-04-23 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4574 0.4574 0.4550 0.4550 0.0024 0.53%
2025-04-22 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4550 0.4550 0.4572 0.4572 -0.0022 -0.48%
2025-04-21 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4572 0.4572 0.4554 0.4554 0.0018 0.40%
2025-04-18 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4554 0.4554 0.4570 0.4570 -0.0016 -0.35%
2025-04-17 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4570 0.4570 0.4590 0.4590 -0.0020 -0.44%
2025-04-16 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4590 0.4590 0.4614 0.4614 -0.0024 -0.52%
2025-04-15 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4614 0.4614 0.4634 0.4634 -0.0020 -0.43%
2025-04-14 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4634 0.4634 0.4607 0.4607 0.0027 0.59%
2025-04-11 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4607 0.4607 0.4605 0.4605 0.0002 0.04%
2025-04-10 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4605 0.4605 0.4497 0.4497 0.0108 2.40%
2025-04-09 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4497 0.4497 0.4460 0.4460 0.0037 0.83%
2025-04-08 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4460 0.4460 0.4437 0.4437 0.0023 0.52%
2025-04-07 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4437 0.4437 0.4981 0.4981 -0.0544 -10.92%
2025-04-03 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4981 0.4981 0.5084 0.5084 -0.0103 -2.03%
2025-04-02 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5084 0.5084 0.5094 0.5094 -0.0010 -0.20%
2025-04-01 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5094 0.5094 0.5036 0.5036 0.0058 1.15%
2025-03-31 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5036 0.5036 0.5183 0.5183 -0.0147 -2.84%
2025-03-28 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5183 0.5183 0.5226 0.5226 -0.0043 -0.82%
2025-03-27 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5226 0.5226 0.5305 0.5305 -0.0079 -1.49%
2025-03-26 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5305 0.5305 0.5247 0.5247 0.0058 1.11%
2025-03-25 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5247 0.5247 0.5197 0.5197 0.0050 0.96%
2025-03-24 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5197 0.5197 0.5224 0.5224 -0.0027 -0.52%
2025-03-21 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5224 0.5224 0.5287 0.5287 -0.0063 -1.19%
2025-03-20 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5287 0.5287 0.5338 0.5338 -0.0051 -0.96%
2025-03-19 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5338 0.5338 0.5370 0.5370 -0.0032 -0.60%
2025-03-18 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5370 0.5370 0.5340 0.5340 0.0030 0.56%
2025-03-17 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5340 0.5340 0.5309 0.5309 0.0031 0.58%
2025-03-14 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5309 0.5309 0.5222 0.5222 0.0087 1.67%
2025-03-13 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5222 0.5222 0.5265 0.5265 -0.0043 -0.82%
2025-03-12 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5265 0.5265 0.5275 0.5275 -0.0010 -0.19%
2025-03-11 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5275 0.5275 0.5257 0.5257 0.0018 0.34%
2025-03-10 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5257 0.5257 0.5225 0.5225 0.0032 0.61%
2025-03-07 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5225 0.5225 0.5266 0.5266 -0.0041 -0.78%
2025-03-06 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5266 0.5266 0.5177 0.5177 0.0089 1.72%
2025-03-05 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5177 0.5177 0.5259 0.5259 -0.0082 -1.56%
2025-03-04 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5259 0.5259 0.5244 0.5244 0.0015 0.29%
2025-03-03 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5244 0.5244 0.5224 0.5224 0.0020 0.38%
2025-02-28 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5224 0.5224 0.5330 0.5330 -0.0106 -1.99%
2025-02-27 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5330 0.5330 0.5395 0.5395 -0.0065 -1.20%
2025-02-26 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5395 0.5395 0.5234 0.5234 0.0161 3.08%
2025-02-25 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5234 0.5234 0.5226 0.5226 0.0008 0.15%
2025-02-24 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5226 0.5226 0.5175 0.5175 0.0051 0.99%