招商中证光伏产业指数C基金净值查询(011967)
今天最新净值
0.5986
-0.0033 -0.5500%
2024-04-19
盘中实时估值(仅供参考)
0.5369
-0.0102 -1.8636%
- 累计净值：0.5986
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.2801亿
- 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C(011967)基金累计收益率8.82%
| 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 |
011967 |
招商中证光伏产业指数C |
0.5342 |
0.5342 |
0.5471 |
0.5471 |
-0.0129 |
-2.36% |
| 2024-04-18 |
011967 |
招商中证光伏产业指数C |
0.5471 |
0.5471 |
0.5508 |
0.5508 |
-0.0037 |
-0.67% |
| 2024-04-17 |
011967 |
招商中证光伏产业指数C |
0.5508 |
0.5508 |
0.5379 |
0.5379 |
0.0129 |
2.40% |
| 2024-04-16 |
011967 |
招商中证光伏产业指数C |
0.5379 |
0.5379 |
0.5521 |
0.5521 |
-0.0142 |
-2.57% |
| 2024-04-15 |
011967 |
招商中证光伏产业指数C |
0.5521 |
0.5521 |
0.5458 |
0.5458 |
0.0063 |
1.15% |
| 2024-04-11 |
011967 |
招商中证光伏产业指数C |
0.5587 |
0.5587 |
0.5596 |
0.5596 |
-0.0009 |
-0.16% |
| 2024-04-10 |
011967 |
招商中证光伏产业指数C |
0.5596 |
0.5596 |
0.5702 |
0.5702 |
-0.0106 |
-1.86% |
| 2024-04-09 |
011967 |
招商中证光伏产业指数C |
0.5702 |
0.5702 |
0.5666 |
0.5666 |
0.0036 |
0.64% |
| 2024-04-08 |
011967 |
招商中证光伏产业指数C |
0.5666 |
0.5666 |
0.5808 |
0.5808 |
-0.0142 |
-2.44% |
| 2024-04-03 |
011967 |
招商中证光伏产业指数C |
0.5808 |
0.5808 |
0.5844 |
0.5844 |
-0.0036 |
-0.62% |
|
|
| 2024-04-02 |
011967 |
招商中证光伏产业指数C |
0.5844 |
0.5844 |
0.5885 |
0.5885 |
-0.0041 |
-0.70% |
| 2024-04-01 |
011967 |
招商中证光伏产业指数C |
0.5885 |
0.5885 |
0.5673 |
0.5673 |
0.0212 |
3.74% |
| 2024-03-29 |
011967 |
招商中证光伏产业指数C |
0.5673 |
0.5673 |
0.5665 |
0.5665 |
0.0008 |
0.14% |
| 2024-03-28 |
011967 |
招商中证光伏产业指数C |
0.5665 |
0.5665 |
0.5619 |
0.5619 |
0.0046 |
0.82% |
| 2024-03-27 |
011967 |
招商中证光伏产业指数C |
0.5619 |
0.5619 |
0.5773 |
0.5773 |
-0.0154 |
-2.67% |
| 2024-03-26 |
011967 |
招商中证光伏产业指数C |
0.5773 |
0.5773 |
0.5716 |
0.5716 |
0.0057 |
1.00% |
| 2024-03-25 |
011967 |
招商中证光伏产业指数C |
0.5716 |
0.5716 |
0.5774 |
0.5774 |
-0.0058 |
-1.00% |
| 2024-03-22 |
011967 |
招商中证光伏产业指数C |
0.5774 |
0.5774 |
0.5910 |
0.5910 |
-0.0136 |
-2.30% |
| 2024-03-21 |
011967 |
招商中证光伏产业指数C |
0.5910 |
0.5910 |
0.6002 |
0.6002 |
-0.0092 |
-1.53% |
| 2024-03-20 |
011967 |
招商中证光伏产业指数C |
0.6002 |
0.6002 |
0.5998 |
0.5998 |
0.0004 |
0.07% |
| 2024-03-19 |
011967 |
招商中证光伏产业指数C |
0.5998 |
0.5998 |
0.6080 |
0.6080 |
-0.0082 |
-1.35% |
| 2024-03-18 |
011967 |
招商中证光伏产业指数C |
0.6080 |
0.6080 |
0.5986 |
0.5986 |
0.0094 |
1.57% |
| 2024-03-15 |
011967 |
招商中证光伏产业指数C |
0.5986 |
0.5986 |
0.6019 |
0.6019 |
-0.0033 |
-0.55% |
| 2024-03-14 |
011967 |
招商中证光伏产业指数C |
0.6019 |
0.6019 |
0.6092 |
0.6092 |
-0.0073 |
-1.20% |
| 2024-03-13 |
011967 |
招商中证光伏产业指数C |
0.6092 |
0.6092 |
0.6150 |
0.6150 |
-0.0058 |
-0.94% |
|
|
| 2024-03-12 |
011967 |
招商中证光伏产业指数C |
0.6150 |
0.6150 |
0.6181 |
0.6181 |
-0.0031 |
-0.50% |
| 2024-03-11 |
011967 |
招商中证光伏产业指数C |
0.6181 |
0.6181 |
0.5966 |
0.5966 |
0.0215 |
3.60% |
| 2024-03-08 |
011967 |
招商中证光伏产业指数C |
0.5966 |
0.5966 |
0.5772 |
0.5772 |
0.0194 |
3.36% |
| 2024-03-07 |
011967 |
招商中证光伏产业指数C |
0.5772 |
0.5772 |
0.5917 |
0.5917 |
-0.0145 |
-2.45% |
| 2024-03-06 |
011967 |
招商中证光伏产业指数C |
0.5917 |
0.5917 |
0.5769 |
0.5769 |
0.0148 |
2.57% |
| 2024-03-05 |
011967 |
招商中证光伏产业指数C |
0.5769 |
0.5769 |
0.5846 |
0.5846 |
-0.0077 |
-1.32% |
| 2024-03-04 |
011967 |
招商中证光伏产业指数C |
0.5846 |
0.5846 |
0.5810 |
0.5810 |
0.0036 |
0.62% |
| 2024-03-01 |
011967 |
招商中证光伏产业指数C |
0.5810 |
0.5810 |
0.5727 |
0.5727 |
0.0083 |
1.45% |
| 2024-02-29 |
011967 |
招商中证光伏产业指数C |
0.5727 |
0.5727 |
0.5553 |
0.5553 |
0.0174 |
3.13% |
| 2024-02-28 |
011967 |
招商中证光伏产业指数C |
0.5553 |
0.5553 |
0.5646 |
0.5646 |
-0.0093 |
-1.65% |
| 2024-02-27 |
011967 |
招商中证光伏产业指数C |
0.5646 |
0.5646 |
0.5558 |
0.5558 |
0.0088 |
1.58% |
| 2024-02-26 |
011967 |
招商中证光伏产业指数C |
0.5558 |
0.5558 |
0.5597 |
0.5597 |
-0.0039 |
-0.70% |
| 2024-02-23 |
011967 |
招商中证光伏产业指数C |
0.5597 |
0.5597 |
0.5525 |
0.5525 |
0.0072 |
1.30% |
| 2024-02-22 |
011967 |
招商中证光伏产业指数C |
0.5525 |
0.5525 |
0.5474 |
0.5474 |
0.0051 |
0.93% |
| 2024-02-21 |
011967 |
招商中证光伏产业指数C |
0.5474 |
0.5474 |
0.5405 |
0.5405 |
0.0069 |
1.28% |
| 2024-02-20 |
011967 |
招商中证光伏产业指数C |
0.5405 |
0.5405 |
0.5453 |
0.5453 |
-0.0048 |
-0.88% |
| 2024-02-19 |
011967 |
招商中证光伏产业指数C |
0.5453 |
0.5453 |
0.5444 |
0.5444 |
0.0009 |
0.17% |
| 2024-02-08 |
011967 |
招商中证光伏产业指数C |
0.5444 |
0.5444 |
0.5349 |
0.5349 |
0.0095 |
1.78% |
| 2024-02-07 |
011967 |
招商中证光伏产业指数C |
0.5349 |
0.5349 |
0.5223 |
0.5223 |
0.0126 |
2.41% |
| 2024-02-06 |
011967 |
招商中证光伏产业指数C |
0.5223 |
0.5223 |
0.4916 |
0.4916 |
0.0307 |
6.24% |
| 2024-02-05 |
011967 |
招商中证光伏产业指数C |
0.4916 |
0.4916 |
0.5051 |
0.5051 |
-0.0135 |
-2.67% |
| 2024-02-02 |
011967 |
招商中证光伏产业指数C |
0.5051 |
0.5051 |
0.5245 |
0.5245 |
-0.0194 |
-3.70% |
| 2024-02-01 |
011967 |
招商中证光伏产业指数C |
0.5245 |
0.5245 |
0.5164 |
0.5164 |
0.0081 |
1.57% |
| 2024-01-31 |
011967 |
招商中证光伏产业指数C |
0.5164 |
0.5164 |
0.5292 |
0.5292 |
-0.0128 |
-2.42% |
| 2024-01-30 |
011967 |
招商中证光伏产业指数C |
0.5292 |
0.5292 |
0.5417 |
0.5417 |
-0.0125 |
-2.31% |
| 2024-01-29 |
011967 |
招商中证光伏产业指数C |
0.5417 |
0.5417 |
0.5745 |
0.5745 |
-0.0328 |
-5.71% |
| 2024-01-26 |
011967 |
招商中证光伏产业指数C |
0.5745 |
0.5745 |
0.5832 |
0.5832 |
-0.0087 |
-1.49% |
| 2024-01-25 |
011967 |
招商中证光伏产业指数C |
0.5832 |
0.5832 |
0.5778 |
0.5778 |
0.0054 |
0.93% |
| 2024-01-24 |
011967 |
招商中证光伏产业指数C |
0.5778 |
0.5778 |
0.5850 |
0.5850 |
-0.0072 |
-1.23% |
| 2024-01-23 |
011967 |
招商中证光伏产业指数C |
0.5850 |
0.5850 |
0.5746 |
0.5746 |
0.0104 |
1.81% |
| 2024-01-22 |
011967 |
招商中证光伏产业指数C |
0.5746 |
0.5746 |
0.5902 |
0.5902 |
-0.0156 |
-2.64% |
