招商中证光伏产业指数A基金净值查询(011966)
今天最新净值
0.6053
-0.0033 -0.5400%
2024-04-19
盘中实时估值(仅供参考)
0.5431
-0.0103 -1.8636%
- 累计净值：0.6053
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.2416亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王平 许荣漫
近一季,招商中证光伏产业指数A(011966)基金累计收益率8.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
011966 |
招商中证光伏产业指数A |
0.5404 |
0.5404 |
0.5534 |
0.5534 |
-0.0130 |
-2.35% |
| 2024-04-18 |
011966 |
招商中证光伏产业指数A |
0.5534 |
0.5534 |
0.5571 |
0.5571 |
-0.0037 |
-0.66% |
| 2024-04-17 |
011966 |
招商中证光伏产业指数A |
0.5571 |
0.5571 |
0.5441 |
0.5441 |
0.0130 |
2.39% |
| 2024-04-16 |
011966 |
招商中证光伏产业指数A |
0.5441 |
0.5441 |
0.5585 |
0.5585 |
-0.0144 |
-2.58% |
| 2024-04-15 |
011966 |
招商中证光伏产业指数A |
0.5585 |
0.5585 |
0.5521 |
0.5521 |
0.0064 |
1.16% |
| 2024-04-11 |
011966 |
招商中证光伏产业指数A |
0.5651 |
0.5651 |
0.5660 |
0.5660 |
-0.0009 |
-0.16% |
| 2024-04-10 |
011966 |
招商中证光伏产业指数A |
0.5660 |
0.5660 |
0.5768 |
0.5768 |
-0.0108 |
-1.87% |
| 2024-04-09 |
011966 |
招商中证光伏产业指数A |
0.5768 |
0.5768 |
0.5730 |
0.5730 |
0.0038 |
0.66% |
| 2024-04-08 |
011966 |
招商中证光伏产业指数A |
0.5730 |
0.5730 |
0.5874 |
0.5874 |
-0.0144 |
-2.45% |
| 2024-04-03 |
011966 |
招商中证光伏产业指数A |
0.5874 |
0.5874 |
0.5911 |
0.5911 |
-0.0037 |
-0.63% |
|
|
| 2024-04-02 |
011966 |
招商中证光伏产业指数A |
0.5911 |
0.5911 |
0.5952 |
0.5952 |
-0.0041 |
-0.69% |
| 2024-04-01 |
011966 |
招商中证光伏产业指数A |
0.5952 |
0.5952 |
0.5737 |
0.5737 |
0.0215 |
3.75% |
| 2024-03-29 |
011966 |
招商中证光伏产业指数A |
0.5737 |
0.5737 |
0.5729 |
0.5729 |
0.0008 |
0.14% |
| 2024-03-28 |
011966 |
招商中证光伏产业指数A |
0.5729 |
0.5729 |
0.5683 |
0.5683 |
0.0046 |
0.81% |
| 2024-03-27 |
011966 |
招商中证光伏产业指数A |
0.5683 |
0.5683 |
0.5838 |
0.5838 |
-0.0155 |
-2.66% |
| 2024-03-26 |
011966 |
招商中证光伏产业指数A |
0.5838 |
0.5838 |
0.5781 |
0.5781 |
0.0057 |
0.99% |
| 2024-03-25 |
011966 |
招商中证光伏产业指数A |
0.5781 |
0.5781 |
0.5839 |
0.5839 |
-0.0058 |
-0.99% |
| 2024-03-22 |
011966 |
招商中证光伏产业指数A |
0.5839 |
0.5839 |
0.5977 |
0.5977 |
-0.0138 |
-2.31% |
| 2024-03-21 |
011966 |
招商中证光伏产业指数A |
0.5977 |
0.5977 |
0.6069 |
0.6069 |
-0.0092 |
-1.52% |
| 2024-03-20 |
011966 |
招商中证光伏产业指数A |
0.6069 |
0.6069 |
0.6065 |
0.6065 |
0.0004 |
0.07% |
| 2024-03-19 |
011966 |
招商中证光伏产业指数A |
0.6065 |
0.6065 |
0.6149 |
0.6149 |
-0.0084 |
-1.37% |
| 2024-03-18 |
011966 |
招商中证光伏产业指数A |
0.6149 |
0.6149 |
0.6053 |
0.6053 |
0.0096 |
1.59% |
| 2024-03-15 |
011966 |
招商中证光伏产业指数A |
0.6053 |
0.6053 |
0.6086 |
0.6086 |
-0.0033 |
-0.54% |
| 2024-03-14 |
011966 |
招商中证光伏产业指数A |
0.6086 |
0.6086 |
0.6160 |
0.6160 |
-0.0074 |
-1.20% |
| 2024-03-13 |
011966 |
招商中证光伏产业指数A |
0.6160 |
0.6160 |
0.6219 |
0.6219 |
-0.0059 |
-0.95% |
|
|
| 2024-03-12 |
011966 |
招商中证光伏产业指数A |
0.6219 |
0.6219 |
0.6250 |
0.6250 |
-0.0031 |
-0.50% |
| 2024-03-11 |
011966 |
招商中证光伏产业指数A |
0.6250 |
0.6250 |
0.6032 |
0.6032 |
0.0218 |
3.61% |
| 2024-03-08 |
011966 |
招商中证光伏产业指数A |
0.6032 |
0.6032 |
0.5836 |
0.5836 |
0.0196 |
3.36% |
| 2024-03-07 |
011966 |
招商中证光伏产业指数A |
0.5836 |
0.5836 |
0.5983 |
0.5983 |
-0.0147 |
-2.46% |
| 2024-03-06 |
011966 |
招商中证光伏产业指数A |
0.5983 |
0.5983 |
0.5833 |
0.5833 |
0.0150 |
2.57% |
| 2024-03-05 |
011966 |
招商中证光伏产业指数A |
0.5833 |
0.5833 |
0.5911 |
0.5911 |
-0.0078 |
-1.32% |
| 2024-03-04 |
011966 |
招商中证光伏产业指数A |
0.5911 |
0.5911 |
0.5874 |
0.5874 |
0.0037 |
0.63% |
| 2024-03-01 |
011966 |
招商中证光伏产业指数A |
0.5874 |
0.5874 |
0.5790 |
0.5790 |
0.0084 |
1.45% |
| 2024-02-29 |
011966 |
招商中证光伏产业指数A |
0.5790 |
0.5790 |
0.5614 |
0.5614 |
0.0176 |
3.14% |
| 2024-02-28 |
011966 |
招商中证光伏产业指数A |
0.5614 |
0.5614 |
0.5708 |
0.5708 |
-0.0094 |
-1.65% |
| 2024-02-27 |
011966 |
招商中证光伏产业指数A |
0.5708 |
0.5708 |
0.5619 |
0.5619 |
0.0089 |
1.58% |
| 2024-02-26 |
011966 |
招商中证光伏产业指数A |
0.5619 |
0.5619 |
0.5658 |
0.5658 |
-0.0039 |
-0.69% |
| 2024-02-23 |
011966 |
招商中证光伏产业指数A |
0.5658 |
0.5658 |
0.5585 |
0.5585 |
0.0073 |
1.31% |
| 2024-02-22 |
011966 |
招商中证光伏产业指数A |
0.5585 |
0.5585 |
0.5534 |
0.5534 |
0.0051 |
0.92% |
| 2024-02-21 |
011966 |
招商中证光伏产业指数A |
0.5534 |
0.5534 |
0.5464 |
0.5464 |
0.0070 |
1.28% |
| 2024-02-20 |
011966 |
招商中证光伏产业指数A |
0.5464 |
0.5464 |
0.5512 |
0.5512 |
-0.0048 |
-0.87% |
| 2024-02-19 |
011966 |
招商中证光伏产业指数A |
0.5512 |
0.5512 |
0.5503 |
0.5503 |
0.0009 |
0.16% |
| 2024-02-08 |
011966 |
招商中证光伏产业指数A |
0.5503 |
0.5503 |
0.5406 |
0.5406 |
0.0097 |
1.79% |
| 2024-02-07 |
011966 |
招商中证光伏产业指数A |
0.5406 |
0.5406 |
0.5279 |
0.5279 |
0.0127 |
2.41% |
| 2024-02-06 |
011966 |
招商中证光伏产业指数A |
0.5279 |
0.5279 |
0.4969 |
0.4969 |
0.0310 |
6.24% |
| 2024-02-05 |
011966 |
招商中证光伏产业指数A |
0.4969 |
0.4969 |
0.5105 |
0.5105 |
-0.0136 |
-2.66% |
| 2024-02-02 |
011966 |
招商中证光伏产业指数A |
0.5105 |
0.5105 |
0.5301 |
0.5301 |
-0.0196 |
-3.70% |
| 2024-02-01 |
011966 |
招商中证光伏产业指数A |
0.5301 |
0.5301 |
0.5219 |
0.5219 |
0.0082 |
1.57% |
| 2024-01-31 |
011966 |
招商中证光伏产业指数A |
0.5219 |
0.5219 |
0.5348 |
0.5348 |
-0.0129 |
-2.41% |
| 2024-01-30 |
011966 |
招商中证光伏产业指数A |
0.5348 |
0.5348 |
0.5475 |
0.5475 |
-0.0127 |
-2.32% |
| 2024-01-29 |
011966 |
招商中证光伏产业指数A |
0.5475 |
0.5475 |
0.5806 |
0.5806 |
-0.0331 |
-5.70% |
| 2024-01-26 |
011966 |
招商中证光伏产业指数A |
0.5806 |
0.5806 |
0.5894 |
0.5894 |
-0.0088 |
-1.49% |
| 2024-01-25 |
011966 |
招商中证光伏产业指数A |
0.5894 |
0.5894 |
0.5840 |
0.5840 |
0.0054 |
0.92% |
| 2024-01-24 |
011966 |
招商中证光伏产业指数A |
0.5840 |
0.5840 |
0.5912 |
0.5912 |
-0.0072 |
-1.22% |
| 2024-01-23 |
011966 |
招商中证光伏产业指数A |
0.5912 |
0.5912 |
0.5806 |
0.5806 |
0.0106 |
1.83% |
| 2024-01-22 |
011966 |
招商中证光伏产业指数A |
0.5806 |
0.5806 |
0.5964 |
0.5964 |
-0.0158 |
-2.65% |
