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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(shí)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
近一年招商中證光伏產(chǎn)業(yè)指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商中證光伏產(chǎn)業(yè)指數(shù)A(011966)基金累計(jì)收益率-12.38%
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%
2025-02-21 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5175 0.5175 0.5145 0.5145 0.0030 0.58%
2025-02-20 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5145 0.5145 0.5201 0.5201 -0.0056 -1.08%
2025-02-19 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5201 0.5201 0.5125 0.5125 0.0076 1.48%
2025-02-18 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5125 0.5125 0.5203 0.5203 -0.0078 -1.50%
2025-02-17 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5203 0.5203 0.5168 0.5168 0.0035 0.68%
2025-02-14 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5168 0.5168 0.5142 0.5142 0.0026 0.51%
2025-02-13 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5142 0.5142 0.5208 0.5208 -0.0066 -1.27%
2025-02-12 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5208 0.5208 0.5164 0.5164 0.0044 0.85%
2025-02-11 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5164 0.5164 0.5256 0.5256 -0.0092 -1.75%
2025-02-10 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5256 0.5256 0.5313 0.5313 -0.0057 -1.07%
2025-02-07 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5313 0.5313 0.5129 0.5129 0.0184 3.59%
2025-02-06 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5129 0.5129 0.5031 0.5031 0.0098 1.95%
2025-02-05 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5031 0.5031 0.5032 0.5032 -0.0001 -0.02%
2025-01-27 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5032 0.5032 0.5113 0.5113 -0.0081 -1.58%
2025-01-22 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5048 0.5048 0.5120 0.5120 -0.0072 -1.41%
2025-01-14 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5088 0.5088 0.4927 0.4927 0.0161 3.27%
2025-01-13 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4927 0.4927 0.4910 0.4910 0.0017 0.35%
2025-01-10 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4910 0.4910 0.5066 0.5066 -0.0156 -3.08%
2025-01-09 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5066 0.5066 0.5096 0.5096 -0.0030 -0.59%
2025-01-08 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5096 0.5096 0.5108 0.5108 -0.0012 -0.23%
2025-01-07 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5108 0.5108 0.5080 0.5080 0.0028 0.55%
2025-01-06 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5080 0.5080 0.5060 0.5060 0.0020 0.40%
2025-01-03 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5060 0.5060 0.5177 0.5177 -0.0117 -2.26%
2025-01-02 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5177 0.5177 0.5302 0.5302 -0.0125 -2.36%
2024-12-31 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5302 0.5302 0.5439 0.5439 -0.0137 -2.52%
2024-12-26 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5450 0.5450 0.5469 0.5469 -0.0019 -0.35%
2024-12-25 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5469 0.5469 0.5506 0.5506 -0.0037 -0.67%
2024-12-24 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5506 0.5506 0.5414 0.5414 0.0092 1.70%
2024-12-23 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5414 0.5414 0.5418 0.5418 -0.0004 -0.07%
2024-12-20 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5418 0.5418 0.5447 0.5447 -0.0029 -0.53%
2024-12-19 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5447 0.5447 0.5456 0.5456 -0.0009 -0.16%
2024-12-18 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5456 0.5456 0.5465 0.5465 -0.0009 -0.16%
2024-12-17 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5465 0.5465 0.5504 0.5504 -0.0039 -0.71%
2024-12-16 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5504 0.5504 0.5586 0.5586 -0.0082 -1.47%
2024-12-13 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5586 0.5586 0.5733 0.5733 -0.0147 -2.56%
2024-12-12 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5733 0.5733 0.5708 0.5708 0.0025 0.44%
2024-12-11 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5708 0.5708 0.5675 0.5675 0.0033 0.58%
2024-12-10 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5675 0.5675 0.5665 0.5665 0.0010 0.18%
2024-12-09 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5665 0.5665 0.5737 0.5737 -0.0072 -1.26%
2024-12-06 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5737 0.5737 0.5719 0.5719 0.0018 0.31%
2024-12-05 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5719 0.5719 0.5710 0.5710 0.0009 0.16%
2024-12-04 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5710 0.5710 0.5865 0.5865 -0.0155 -2.64%
2024-12-03 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5865 0.5865 0.5856 0.5856 0.0009 0.15%
2024-12-02 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5856 0.5856 0.5835 0.5835 0.0021 0.36%
2024-11-29 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5835 0.5835 0.5748 0.5748 0.0087 1.51%
2024-11-28 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5748 0.5748 0.5782 0.5782 -0.0034 -0.59%
2024-11-27 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5782 0.5782 0.5659 0.5659 0.0123 2.17%
2024-11-26 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5659 0.5659 0.5676 0.5676 -0.0017 -0.30%
2024-11-25 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5676 0.5676 0.5650 0.5650 0.0026 0.46%
2024-11-22 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5650 0.5650 0.5898 0.5898 -0.0248 -4.20%
2024-11-21 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5898 0.5898 0.5894 0.5894 0.0004 0.07%
2024-11-20 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5894 0.5894 0.5925 0.5925 -0.0031 -0.52%
2024-11-19 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5925 0.5925 0.5769 0.5769 0.0156 2.70%
2024-11-18 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5769 0.5769 0.5883 0.5883 -0.0114 -1.94%
2024-11-15 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5883 0.5883 0.6092 0.6092 -0.0209 -3.43%
2024-11-14 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.6092 0.6092 0.6262 0.6262 -0.0170 -2.71%
2024-11-13 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.6262 0.6262 0.6227 0.6227 0.0035 0.56%
2024-11-12 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.6227 0.6227 0.6307 0.6307 -0.0080 -1.27%
2024-11-11 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.6307 0.6307 0.6148 0.6148 0.0159 2.59%
2024-11-08 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.6148 0.6148 0.6123 0.6123 0.0025 0.41%
2024-11-07 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.6123 0.6123 0.6173 0.6173 -0.0050 -0.81%
2024-11-06 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.6173 0.6173 0.6234 0.6234 -0.0061 -0.98%
2024-11-05 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.6234 0.6234 0.6096 0.6096 0.0138 2.26%
2024-11-04 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.6096 0.6096 0.6063 0.6063 0.0033 0.54%
2024-11-01 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.6063 0.6063 0.6238 0.6238 -0.0175 -2.81%
2024-10-31 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.6238 0.6238 0.6043 0.6043 0.0195 3.23%
2024-10-30 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.6043 0.6043 0.5990 0.5990 0.0053 0.88%
2024-10-29 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5990 0.5990 0.6134 0.6134 -0.0144 -2.35%
2024-10-28 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.6134 0.6134 0.6157 0.6157 -0.0023 -0.37%
2024-10-25 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.6157 0.6157 0.5730 0.5730 0.0427 7.45%
2024-10-23 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5925 0.5925 0.5653 0.5653 0.0272 4.81%
2024-10-22 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5653 0.5653 0.5524 0.5524 0.0129 2.34%
2024-10-21 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5524 0.5524 0.5369 0.5369 0.0155 2.89%
2024-10-18 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5369 0.5369 0.5138 0.5138 0.0231 4.50%
2024-10-17 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5138 0.5138 0.5210 0.5210 -0.0072 -1.38%
2024-10-16 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5210 0.5210 0.5336 0.5336 -0.0126 -2.36%
2024-10-15 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5336 0.5336 0.5458 0.5458 -0.0122 -2.24%
2024-10-14 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5458 0.5458 0.5377 0.5377 0.0081 1.51%
2024-10-11 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5377 0.5377 0.5612 0.5612 -0.0235 -4.19%
2024-10-10 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5612 0.5612 0.5646 0.5646 -0.0034 -0.60%
2024-10-09 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5646 0.5646 0.6291 0.6291 -0.0645 -10.25%
2024-10-08 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.6291 0.6291 0.5714 0.5714 0.0577 10.10%
2024-09-30 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5714 0.5714 0.5128 0.5128 0.0586 11.43%
2024-09-27 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5128 0.5128 0.4768 0.4768 0.0360 7.55%
2024-09-26 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4768 0.4768 0.4593 0.4593 0.0175 3.81%
2024-09-25 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4593 0.4593 0.4551 0.4551 0.0042 0.92%
2024-09-24 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4551 0.4551 0.4376 0.4376 0.0175 4.00%
2024-09-23 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4376 0.4376 0.4443 0.4443 -0.0067 -1.51%
2024-09-20 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4443 0.4443 0.4504 0.4504 -0.0061 -1.35%
2024-09-19 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4504 0.4504 0.4448 0.4448 0.0056 1.26%
2024-09-18 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4448 0.4448 0.4481 0.4481 -0.0033 -0.74%
2024-09-13 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4481 0.4481 0.4563 0.4563 -0.0082 -1.80%
2024-09-12 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4563 0.4563 0.4558 0.4558 0.0005 0.11%
2024-09-11 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4558 0.4558 0.4493 0.4493 0.0065 1.45%
2024-09-10 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4493 0.4493 0.4500 0.4500 -0.0007 -0.16%
2024-09-09 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4500 0.4500 0.4538 0.4538 -0.0038 -0.84%
2024-09-06 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4538 0.4538 0.4631 0.4631 -0.0093 -2.01%
2024-09-05 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4631 0.4631 0.4602 0.4602 0.0029 0.63%
2024-09-04 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4602 0.4602 0.4596 0.4596 0.0006 0.13%
2024-09-03 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4596 0.4596 0.4536 0.4536 0.0060 1.32%
2024-09-02 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4536 0.4536 0.4632 0.4632 -0.0096 -2.07%
2024-08-30 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4632 0.4632 0.4576 0.4576 0.0056 1.22%
2024-08-29 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4576 0.4576 0.4417 0.4417 0.0159 3.60%
2024-08-28 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4417 0.4417 0.4410 0.4410 0.0007 0.16%
2024-08-27 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4410 0.4410 0.4451 0.4451 -0.0041 -0.92%
2024-08-26 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4451 0.4451 0.4405 0.4405 0.0046 1.04%
2024-08-23 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4405 0.4405 0.4406 0.4406 -0.0001 -0.02%
2024-08-22 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4406 0.4406 0.4482 0.4482 -0.0076 -1.70%
2024-08-21 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4482 0.4482 0.4531 0.4531 -0.0049 -1.08%
2024-08-20 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4531 0.4531 0.4578 0.4578 -0.0047 -1.03%
2024-08-19 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4578 0.4578 0.4629 0.4629 -0.0051 -1.10%
2024-08-16 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4629 0.4629 0.4689 0.4689 -0.0060 -1.28%
2024-08-15 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4689 0.4689 0.4622 0.4622 0.0067 1.45%
2024-08-14 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4622 0.4622 0.4679 0.4679 -0.0057 -1.22%
2024-08-13 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4679 0.4679 0.4667 0.4667 0.0012 0.26%
2024-08-12 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4667 0.4667 0.4683 0.4683 -0.0016 -0.34%
2024-08-09 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4683 0.4683 0.4750 0.4750 -0.0067 -1.41%
2024-08-08 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4750 0.4750 0.4772 0.4772 -0.0022 -0.46%
2024-08-07 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4772 0.4772 0.4781 0.4781 -0.0009 -0.19%
2024-08-06 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4781 0.4781 0.4617 0.4617 0.0164 3.55%
2024-08-05 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4617 0.4617 0.4676 0.4676 -0.0059 -1.26%
2024-08-02 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4676 0.4676 0.4739 0.4739 -0.0063 -1.33%
2024-07-31 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4788 0.4788 0.4631 0.4631 0.0157 3.39%
2024-07-30 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4631 0.4631 0.4643 0.4643 -0.0012 -0.26%
2024-07-29 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4643 0.4643 0.4731 0.4731 -0.0088 -1.86%
2024-07-26 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4731 0.4731 0.4714 0.4714 0.0017 0.36%
2024-07-25 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4714 0.4714 0.4607 0.4607 0.0107 2.32%
2024-07-24 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4607 0.4607 0.4692 0.4692 -0.0085 -1.81%
2024-07-23 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4692 0.4692 0.4809 0.4809 -0.0117 -2.43%
2024-07-22 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4809 0.4809 0.4808 0.4808 0.0001 0.02%
2024-07-19 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4808 0.4808 0.4746 0.4746 0.0062 1.31%
2024-07-18 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4746 0.4746 0.4715 0.4715 0.0031 0.66%
2024-07-17 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4715 0.4715 0.4724 0.4724 -0.0009 -0.19%
2024-07-16 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4724 0.4724 0.4626 0.4626 0.0098 2.12%
2024-07-15 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4626 0.4626 0.4682 0.4682 -0.0056 -1.20%
2024-07-12 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4682 0.4682 0.4638 0.4638 0.0044 0.95%
2024-07-11 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4638 0.4638 0.4485 0.4485 0.0153 3.41%
2024-07-10 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4485 0.4485 0.4482 0.4482 0.0003 0.07%
2024-07-09 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4482 0.4482 0.4461 0.4461 0.0021 0.47%
2024-07-08 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4461 0.4461 0.4605 0.4605 -0.0144 -3.13%
2024-07-05 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4605 0.4605 0.4561 0.4561 0.0044 0.96%
2024-07-04 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4561 0.4561 0.4655 0.4655 -0.0094 -2.02%
2024-07-03 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4655 0.4655 0.4670 0.4670 -0.0015 -0.32%
2024-07-02 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4670 0.4670 0.4771 0.4771 -0.0101 -2.12%
2024-07-01 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4771 0.4771 0.4724 0.4724 0.0047 0.99%
2024-06-28 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4724 0.4724 0.4743 0.4743 -0.0019 -0.40%
2024-06-27 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4743 0.4743 0.4847 0.4847 -0.0104 -2.15%
2024-06-26 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4847 0.4847 0.4785 0.4785 0.0062 1.30%
2024-06-25 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4785 0.4785 0.4897 0.4897 -0.0112 -2.29%
2024-06-24 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.4897 0.4897 0.5003 0.5003 -0.0106 -2.12%
2024-06-21 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5003 0.5003 0.5010 0.5010 -0.0007 -0.14%
2024-06-20 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5010 0.5010 0.5134 0.5134 -0.0124 -2.42%
2024-06-19 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5134 0.5134 0.5240 0.5240 -0.0106 -2.02%
2024-06-18 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5240 0.5240 0.5203 0.5203 0.0037 0.71%
2024-06-17 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5203 0.5203 0.5214 0.5214 -0.0011 -0.21%
2024-06-14 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5214 0.5214 0.5238 0.5238 -0.0024 -0.46%
2024-06-13 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5238 0.5238 0.5242 0.5242 -0.0004 -0.08%
2024-06-12 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5242 0.5242 0.5265 0.5265 -0.0023 -0.44%
2024-06-11 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5265 0.5265 0.5237 0.5237 0.0028 0.53%
2024-06-07 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5237 0.5237 0.5307 0.5307 -0.0070 -1.32%
2024-06-06 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5307 0.5307 0.5433 0.5433 -0.0126 -2.32%
2024-06-05 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5433 0.5433 0.5509 0.5509 -0.0076 -1.38%
2024-06-04 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5509 0.5509 0.5422 0.5422 0.0087 1.60%
2024-06-03 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5422 0.5422 0.5456 0.5456 -0.0034 -0.62%
2024-05-31 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5456 0.5456 0.5540 0.5540 -0.0084 -1.52%
2024-05-30 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5540 0.5540 0.5551 0.5551 -0.0011 -0.20%
2024-05-29 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5551 0.5551 0.5432 0.5432 0.0119 2.19%
2024-05-28 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5432 0.5432 0.5470 0.5470 -0.0038 -0.69%
2024-05-27 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5470 0.5470 0.5496 0.5496 -0.0026 -0.47%
2024-05-24 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.5496 0.5496 0.5546 0.5546 -0.0050 -0.90%