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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)C基金凈值查詢(011967)

今天最新凈值 0.4585 -0.0055 -1.1900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.4534 -0.0051 -1.1036%
  • 累計(jì)凈值：0.4585
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：12.2007億
  • 最近資產(chǎn)：3.88億元
  • 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)C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)C(011967)基金累計(jì)收益率-18.24%
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
2025-05-23 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4528 0.4528 0.4585 0.4585 -0.0057 -1.24%
2025-05-22 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4585 0.4585 0.4640 0.4640 -0.0055 -1.19%
2025-05-21 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4640 0.4640 0.4640 0.4640 0.0000 0.00%
2025-05-20 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4640 0.4640 0.4640 0.4640 0.0000 0.00%
2025-05-19 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4640 0.4640 0.4651 0.4651 -0.0011 -0.24%
2025-05-16 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4651 0.4651 0.4632 0.4632 0.0019 0.41%
2025-05-15 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4632 0.4632 0.4734 0.4734 -0.0102 -2.15%
2025-05-14 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4734 0.4734 0.4778 0.4778 -0.0044 -0.92%
2025-05-13 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4778 0.4778 0.4711 0.4711 0.0067 1.42%
2025-05-12 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4711 0.4711 0.4584 0.4584 0.0127 2.77%
2025-05-09 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4584 0.4584 0.4656 0.4656 -0.0072 -1.55%
2025-05-08 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4656 0.4656 0.4592 0.4592 0.0064 1.39%
2025-05-07 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4592 0.4592 0.4582 0.4582 0.0010 0.22%
2025-05-06 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4582 0.4582 0.4479 0.4479 0.0103 2.30%
2025-04-30 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4479 0.4479 0.4468 0.4468 0.0011 0.25%
2025-04-29 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4468 0.4468 0.4492 0.4492 -0.0024 -0.53%
2025-04-28 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4492 0.4492 0.4492 0.4492 0.0000 0.00%
2025-04-25 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4492 0.4492 0.4453 0.4453 0.0039 0.88%
2025-04-24 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4453 0.4453 0.4504 0.4504 -0.0051 -1.13%
2025-04-23 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4504 0.4504 0.4480 0.4480 0.0024 0.54%
2025-04-22 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4480 0.4480 0.4502 0.4502 -0.0022 -0.49%
2025-04-21 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4502 0.4502 0.4484 0.4484 0.0018 0.40%
2025-04-18 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4484 0.4484 0.4499 0.4499 -0.0015 -0.33%
2025-04-17 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4499 0.4499 0.4519 0.4519 -0.0020 -0.44%
2025-04-16 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4519 0.4519 0.4543 0.4543 -0.0024 -0.53%
2025-04-15 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4543 0.4543 0.4563 0.4563 -0.0020 -0.44%
2025-04-14 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4563 0.4563 0.4536 0.4536 0.0027 0.60%
2025-04-11 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4536 0.4536 0.4535 0.4535 0.0001 0.02%
2025-04-10 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4535 0.4535 0.4429 0.4429 0.0106 2.39%
2025-04-09 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4429 0.4429 0.4392 0.4392 0.0037 0.84%
2025-04-08 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4392 0.4392 0.4369 0.4369 0.0023 0.53%
2025-04-07 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4369 0.4369 0.4906 0.4906 -0.0537 -10.95%
2025-04-03 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4906 0.4906 0.5007 0.5007 -0.0101 -2.02%
2025-04-02 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5007 0.5007 0.5017 0.5017 -0.0010 -0.20%
2025-04-01 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5017 0.5017 0.4960 0.4960 0.0057 1.15%
2025-03-31 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4960 0.4960 0.5104 0.5104 -0.0144 -2.82%
2025-03-28 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5104 0.5104 0.5147 0.5147 -0.0043 -0.84%
2025-03-27 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5147 0.5147 0.5225 0.5225 -0.0078 -1.49%
2025-03-26 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5225 0.5225 0.5167 0.5167 0.0058 1.12%
2025-03-25 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5167 0.5167 0.5118 0.5118 0.0049 0.96%
2025-03-24 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5118 0.5118 0.5146 0.5146 -0.0028 -0.54%
2025-03-21 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5146 0.5146 0.5207 0.5207 -0.0061 -1.17%
2025-03-20 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5207 0.5207 0.5257 0.5257 -0.0050 -0.95%
2025-03-19 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5257 0.5257 0.5289 0.5289 -0.0032 -0.61%
2025-03-18 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5289 0.5289 0.5260 0.5260 0.0029 0.55%
2025-03-17 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5260 0.5260 0.5229 0.5229 0.0031 0.59%
2025-03-14 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5229 0.5229 0.5144 0.5144 0.0085 1.65%
2025-03-13 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5144 0.5144 0.5186 0.5186 -0.0042 -0.81%
2025-03-12 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5186 0.5186 0.5196 0.5196 -0.0010 -0.19%
2025-03-11 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5196 0.5196 0.5178 0.5178 0.0018 0.35%
2025-03-10 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5178 0.5178 0.5148 0.5148 0.0030 0.58%
2025-03-07 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5148 0.5148 0.5188 0.5188 -0.0040 -0.77%
2025-03-06 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5188 0.5188 0.5100 0.5100 0.0088 1.73%
2025-03-05 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5100 0.5100 0.5181 0.5181 -0.0081 -1.56%
2025-03-04 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5181 0.5181 0.5166 0.5166 0.0015 0.29%
2025-03-03 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5166 0.5166 0.5147 0.5147 0.0019 0.37%
2025-02-28 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5147 0.5147 0.5251 0.5251 -0.0104 -1.98%
2025-02-27 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5251 0.5251 0.5315 0.5315 -0.0064 -1.20%
2025-02-26 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5315 0.5315 0.5157 0.5157 0.0158 3.06%
2025-02-25 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5157 0.5157 0.5149 0.5149 0.0008 0.16%
2025-02-24 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5149 0.5149 0.5099 0.5099 0.0050 0.98%
2025-02-21 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5099 0.5099 0.5069 0.5069 0.0030 0.59%
2025-02-20 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5069 0.5069 0.5124 0.5124 -0.0055 -1.07%
2025-02-19 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5124 0.5124 0.5049 0.5049 0.0075 1.49%
2025-02-18 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5049 0.5049 0.5127 0.5127 -0.0078 -1.52%
2025-02-17 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5127 0.5127 0.5092 0.5092 0.0035 0.69%
2025-02-14 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5092 0.5092 0.5067 0.5067 0.0025 0.49%
2025-02-13 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5067 0.5067 0.5131 0.5131 -0.0064 -1.25%
2025-02-12 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5131 0.5131 0.5088 0.5088 0.0043 0.85%
2025-02-11 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5088 0.5088 0.5179 0.5179 -0.0091 -1.76%
2025-02-10 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5179 0.5179 0.5235 0.5235 -0.0056 -1.07%
2025-02-07 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5235 0.5235 0.5054 0.5054 0.0181 3.58%
2025-02-06 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5054 0.5054 0.4958 0.4958 0.0096 1.94%
2025-02-05 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4958 0.4958 0.4959 0.4959 -0.0001 -0.02%
2025-01-27 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4959 0.4959 0.5039 0.5039 -0.0080 -1.59%
2025-01-22 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4975 0.4975 0.5046 0.5046 -0.0071 -1.41%
2025-01-14 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5015 0.5015 0.4856 0.4856 0.0159 3.27%
2025-01-13 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4856 0.4856 0.4840 0.4840 0.0016 0.33%
2025-01-10 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4840 0.4840 0.4993 0.4993 -0.0153 -3.06%
2025-01-09 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4993 0.4993 0.5024 0.5024 -0.0031 -0.62%
2025-01-08 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5024 0.5024 0.5035 0.5035 -0.0011 -0.22%
2025-01-07 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5035 0.5035 0.5007 0.5007 0.0028 0.56%
2025-01-06 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5007 0.5007 0.4988 0.4988 0.0019 0.38%
2025-01-03 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4988 0.4988 0.5103 0.5103 -0.0115 -2.25%
2025-01-02 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5103 0.5103 0.5227 0.5227 -0.0124 -2.37%
2024-12-31 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5227 0.5227 0.5362 0.5362 -0.0135 -2.52%
2024-12-26 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5373 0.5373 0.5391 0.5391 -0.0018 -0.33%
2024-12-25 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5391 0.5391 0.5429 0.5429 -0.0038 -0.70%
2024-12-24 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5429 0.5429 0.5338 0.5338 0.0091 1.70%
2024-12-23 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5338 0.5338 0.5342 0.5342 -0.0004 -0.07%
2024-12-20 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5342 0.5342 0.5370 0.5370 -0.0028 -0.52%
2024-12-19 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5370 0.5370 0.5380 0.5380 -0.0010 -0.19%
2024-12-18 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5380 0.5380 0.5388 0.5388 -0.0008 -0.15%
2024-12-17 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5388 0.5388 0.5427 0.5427 -0.0039 -0.72%
2024-12-16 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5427 0.5427 0.5508 0.5508 -0.0081 -1.47%
2024-12-13 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5508 0.5508 0.5653 0.5653 -0.0145 -2.57%
2024-12-12 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5653 0.5653 0.5628 0.5628 0.0025 0.44%
2024-12-11 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5628 0.5628 0.5595 0.5595 0.0033 0.59%
2024-12-10 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5595 0.5595 0.5586 0.5586 0.0009 0.16%
2024-12-09 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5586 0.5586 0.5657 0.5657 -0.0071 -1.26%
2024-12-06 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5657 0.5657 0.5639 0.5639 0.0018 0.32%
2024-12-05 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5639 0.5639 0.5630 0.5630 0.0009 0.16%
2024-12-04 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5630 0.5630 0.5783 0.5783 -0.0153 -2.65%
2024-12-03 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5783 0.5783 0.5775 0.5775 0.0008 0.14%
2024-12-02 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5775 0.5775 0.5754 0.5754 0.0021 0.36%
2024-11-29 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5754 0.5754 0.5669 0.5669 0.0085 1.50%
2024-11-28 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5669 0.5669 0.5702 0.5702 -0.0033 -0.58%
2024-11-27 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5702 0.5702 0.5581 0.5581 0.0121 2.17%
2024-11-26 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5581 0.5581 0.5598 0.5598 -0.0017 -0.30%
2024-11-25 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5598 0.5598 0.5572 0.5572 0.0026 0.47%
2024-11-22 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5572 0.5572 0.5817 0.5817 -0.0245 -4.21%
2024-11-21 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5817 0.5817 0.5813 0.5813 0.0004 0.07%
2024-11-20 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5813 0.5813 0.5844 0.5844 -0.0031 -0.53%
2024-11-19 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5844 0.5844 0.5690 0.5690 0.0154 2.71%
2024-11-18 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5690 0.5690 0.5802 0.5802 -0.0112 -1.93%
2024-11-15 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5802 0.5802 0.6008 0.6008 -0.0206 -3.43%
2024-11-14 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.6008 0.6008 0.6176 0.6176 -0.0168 -2.72%
2024-11-13 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.6176 0.6176 0.6142 0.6142 0.0034 0.55%
2024-11-12 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.6142 0.6142 0.6221 0.6221 -0.0079 -1.27%
2024-11-11 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.6221 0.6221 0.6065 0.6065 0.0156 2.57%
2024-11-08 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.6065 0.6065 0.6039 0.6039 0.0026 0.43%
2024-11-07 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.6039 0.6039 0.6089 0.6089 -0.0050 -0.82%
2024-11-06 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.6089 0.6089 0.6150 0.6150 -0.0061 -0.99%
2024-11-05 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.6150 0.6150 0.6013 0.6013 0.0137 2.28%
2024-11-04 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.6013 0.6013 0.5981 0.5981 0.0032 0.54%
2024-11-01 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5981 0.5981 0.6153 0.6153 -0.0172 -2.80%
2024-10-31 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.6153 0.6153 0.5962 0.5962 0.0191 3.20%
2024-10-30 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5962 0.5962 0.5909 0.5909 0.0053 0.90%
2024-10-29 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5909 0.5909 0.6051 0.6051 -0.0142 -2.35%
2024-10-28 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.6051 0.6051 0.6074 0.6074 -0.0023 -0.38%
2024-10-25 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.6074 0.6074 0.5653 0.5653 0.0421 7.45%
2024-10-23 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5845 0.5845 0.5577 0.5577 0.0268 4.81%
2024-10-22 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5577 0.5577 0.5450 0.5450 0.0127 2.33%
2024-10-21 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5450 0.5450 0.5297 0.5297 0.0153 2.89%
2024-10-18 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5297 0.5297 0.5069 0.5069 0.0228 4.50%
2024-10-17 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5069 0.5069 0.5140 0.5140 -0.0071 -1.38%
2024-10-16 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5140 0.5140 0.5264 0.5264 -0.0124 -2.36%
2024-10-15 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5264 0.5264 0.5385 0.5385 -0.0121 -2.25%
2024-10-14 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5385 0.5385 0.5306 0.5306 0.0079 1.49%
2024-10-11 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5306 0.5306 0.5537 0.5537 -0.0231 -4.17%
2024-10-10 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5537 0.5537 0.5571 0.5571 -0.0034 -0.61%
2024-10-09 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5571 0.5571 0.6207 0.6207 -0.0636 -10.25%
2024-10-08 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.6207 0.6207 0.5639 0.5639 0.0568 10.07%
2024-09-30 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5639 0.5639 0.5060 0.5060 0.0579 11.44%
2024-09-27 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5060 0.5060 0.4706 0.4706 0.0354 7.52%
2024-09-26 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4706 0.4706 0.4532 0.4532 0.0174 3.84%
2024-09-25 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4532 0.4532 0.4491 0.4491 0.0041 0.91%
2024-09-24 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4491 0.4491 0.4319 0.4319 0.0172 3.98%
2024-09-23 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4319 0.4319 0.4385 0.4385 -0.0066 -1.51%
2024-09-20 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4385 0.4385 0.4445 0.4445 -0.0060 -1.35%
2024-09-19 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4445 0.4445 0.4390 0.4390 0.0055 1.25%
2024-09-18 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4390 0.4390 0.4423 0.4423 -0.0033 -0.75%
2024-09-13 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4423 0.4423 0.4503 0.4503 -0.0080 -1.78%
2024-09-12 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4503 0.4503 0.4498 0.4498 0.0005 0.11%
2024-09-11 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4498 0.4498 0.4434 0.4434 0.0064 1.44%
2024-09-10 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4434 0.4434 0.4442 0.4442 -0.0008 -0.18%
2024-09-09 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4442 0.4442 0.4479 0.4479 -0.0037 -0.83%
2024-09-06 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4479 0.4479 0.4571 0.4571 -0.0092 -2.01%
2024-09-05 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4571 0.4571 0.4543 0.4543 0.0028 0.62%
2024-09-04 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4543 0.4543 0.4537 0.4537 0.0006 0.13%
2024-09-03 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4537 0.4537 0.4477 0.4477 0.0060 1.34%
2024-09-02 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4477 0.4477 0.4572 0.4572 -0.0095 -2.08%
2024-08-30 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4572 0.4572 0.4517 0.4517 0.0055 1.22%
2024-08-29 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4517 0.4517 0.4360 0.4360 0.0157 3.60%
2024-08-28 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4360 0.4360 0.4354 0.4354 0.0006 0.14%
2024-08-27 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4354 0.4354 0.4394 0.4394 -0.0040 -0.91%
2024-08-26 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4394 0.4394 0.4349 0.4349 0.0045 1.03%
2024-08-23 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4349 0.4349 0.4349 0.4349 0.0000 0.00%
2024-08-22 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4349 0.4349 0.4424 0.4424 -0.0075 -1.70%
2024-08-21 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4424 0.4424 0.4473 0.4473 -0.0049 -1.10%
2024-08-20 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4473 0.4473 0.4519 0.4519 -0.0046 -1.02%
2024-08-19 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4519 0.4519 0.4570 0.4570 -0.0051 -1.12%
2024-08-16 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4570 0.4570 0.4629 0.4629 -0.0059 -1.27%
2024-08-15 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4629 0.4629 0.4563 0.4563 0.0066 1.45%
2024-08-14 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4563 0.4563 0.4620 0.4620 -0.0057 -1.23%
2024-08-13 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4620 0.4620 0.4608 0.4608 0.0012 0.26%
2024-08-12 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4608 0.4608 0.4624 0.4624 -0.0016 -0.35%
2024-08-09 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4624 0.4624 0.4690 0.4690 -0.0066 -1.41%
2024-08-08 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4690 0.4690 0.4712 0.4712 -0.0022 -0.47%
2024-08-07 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4712 0.4712 0.4721 0.4721 -0.0009 -0.19%
2024-08-06 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4721 0.4721 0.4559 0.4559 0.0162 3.55%
2024-08-05 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4559 0.4559 0.4617 0.4617 -0.0058 -1.26%
2024-08-02 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4617 0.4617 0.4680 0.4680 -0.0063 -1.35%
2024-07-31 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4728 0.4728 0.4573 0.4573 0.0155 3.39%
2024-07-30 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4573 0.4573 0.4585 0.4585 -0.0012 -0.26%
2024-07-29 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4585 0.4585 0.4672 0.4672 -0.0087 -1.86%
2024-07-26 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4672 0.4672 0.4655 0.4655 0.0017 0.37%
2024-07-25 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4655 0.4655 0.4549 0.4549 0.0106 2.33%
2024-07-24 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4549 0.4549 0.4633 0.4633 -0.0084 -1.81%
2024-07-23 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4633 0.4633 0.4749 0.4749 -0.0116 -2.44%
2024-07-22 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4749 0.4749 0.4748 0.4748 0.0001 0.02%
2024-07-19 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4748 0.4748 0.4687 0.4687 0.0061 1.30%
2024-07-18 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4687 0.4687 0.4656 0.4656 0.0031 0.67%
2024-07-17 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4656 0.4656 0.4665 0.4665 -0.0009 -0.19%
2024-07-16 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4665 0.4665 0.4568 0.4568 0.0097 2.12%
2024-07-15 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4568 0.4568 0.4624 0.4624 -0.0056 -1.21%
2024-07-12 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4624 0.4624 0.4581 0.4581 0.0043 0.94%
2024-07-11 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4581 0.4581 0.4430 0.4430 0.0151 3.41%
2024-07-10 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4430 0.4430 0.4427 0.4427 0.0003 0.07%
2024-07-09 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4427 0.4427 0.4406 0.4406 0.0021 0.48%
2024-07-08 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4406 0.4406 0.4549 0.4549 -0.0143 -3.14%
2024-07-05 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4549 0.4549 0.4506 0.4506 0.0043 0.95%
2024-07-04 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4506 0.4506 0.4598 0.4598 -0.0092 -2.00%
2024-07-03 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4598 0.4598 0.4613 0.4613 -0.0015 -0.33%
2024-07-02 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4613 0.4613 0.4713 0.4713 -0.0100 -2.12%
2024-07-01 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4713 0.4713 0.4666 0.4666 0.0047 1.01%
2024-06-28 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4666 0.4666 0.4685 0.4685 -0.0019 -0.41%
2024-06-27 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4685 0.4685 0.4788 0.4788 -0.0103 -2.15%
2024-06-26 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4788 0.4788 0.4727 0.4727 0.0061 1.29%
2024-06-25 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4727 0.4727 0.4838 0.4838 -0.0111 -2.29%
2024-06-24 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4838 0.4838 0.4942 0.4942 -0.0104 -2.10%
2024-06-21 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4942 0.4942 0.4950 0.4950 -0.0008 -0.16%
2024-06-20 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.4950 0.4950 0.5071 0.5071 -0.0121 -2.39%
2024-06-19 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5071 0.5071 0.5177 0.5177 -0.0106 -2.05%
2024-06-18 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5177 0.5177 0.5140 0.5140 0.0037 0.72%
2024-06-17 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5140 0.5140 0.5152 0.5152 -0.0012 -0.23%
2024-06-14 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5152 0.5152 0.5175 0.5175 -0.0023 -0.44%
2024-06-13 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5175 0.5175 0.5179 0.5179 -0.0004 -0.08%
2024-06-12 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5179 0.5179 0.5202 0.5202 -0.0023 -0.44%
2024-06-11 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5202 0.5202 0.5174 0.5174 0.0028 0.54%
2024-06-07 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5174 0.5174 0.5243 0.5243 -0.0069 -1.32%
2024-06-06 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5243 0.5243 0.5368 0.5368 -0.0125 -2.33%
2024-06-05 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5368 0.5368 0.5443 0.5443 -0.0075 -1.38%
2024-06-04 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5443 0.5443 0.5358 0.5358 0.0085 1.59%
2024-06-03 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5358 0.5358 0.5391 0.5391 -0.0033 -0.61%
2024-05-31 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5391 0.5391 0.5475 0.5475 -0.0084 -1.53%
2024-05-30 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5475 0.5475 0.5485 0.5485 -0.0010 -0.18%
2024-05-29 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5485 0.5485 0.5367 0.5367 0.0118 2.20%
2024-05-28 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5367 0.5367 0.5405 0.5405 -0.0038 -0.70%
2024-05-27 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5405 0.5405 0.5432 0.5432 -0.0027 -0.50%
2024-05-24 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C 0.5432 0.5432 0.5480 0.5480 -0.0048 -0.88%