招商中证光伏产业指数C基金净值查询(011967)
今天最新净值
0.6436
-0.0188 -2.92%
2025-12-17
盘中实时估值(仅供参考)
0.6428
-0.0135 -2.0582%
- 累计净值：0.6436
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.2007亿
- 最近资产：6.88亿
- 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4.01%
| 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 |
| 2025-12-17 |
011967 |
招商中证光伏产业指数C |
0.6563 |
0.6563 |
0.6436 |
0.6436 |
0.0127 |
1.97% |
| 2025-12-16 |
011967 |
招商中证光伏产业指数C |
0.6436 |
0.6436 |
0.6624 |
0.6624 |
-0.0188 |
-2.92% |
| 2025-12-15 |
011967 |
招商中证光伏产业指数C |
0.6624 |
0.6624 |
0.6691 |
0.6691 |
-0.0067 |
-1.00% |
| 2025-12-12 |
011967 |
招商中证光伏产业指数C |
0.6691 |
0.6691 |
0.6560 |
0.6560 |
0.0131 |
2.00% |
| 2025-12-11 |
011967 |
招商中证光伏产业指数C |
0.6560 |
0.6560 |
0.6616 |
0.6616 |
-0.0056 |
-0.85% |
| 2025-12-10 |
011967 |
招商中证光伏产业指数C |
0.6616 |
0.6616 |
0.6696 |
0.6696 |
-0.0080 |
-1.21% |
| 2025-12-09 |
011967 |
招商中证光伏产业指数C |
0.6696 |
0.6696 |
0.6661 |
0.6661 |
0.0035 |
0.53% |
| 2025-12-08 |
011967 |
招商中证光伏产业指数C |
0.6661 |
0.6661 |
0.6584 |
0.6584 |
0.0077 |
1.17% |
| 2025-12-05 |
011967 |
招商中证光伏产业指数C |
0.6584 |
0.6584 |
0.6461 |
0.6461 |
0.0123 |
1.90% |
| 2025-12-04 |
011967 |
招商中证光伏产业指数C |
0.6461 |
0.6461 |
0.6484 |
0.6484 |
-0.0023 |
-0.35% |
|
|
| 2025-12-03 |
011967 |
招商中证光伏产业指数C |
0.6484 |
0.6484 |
0.6523 |
0.6523 |
-0.0039 |
-0.60% |
| 2025-12-02 |
011967 |
招商中证光伏产业指数C |
0.6523 |
0.6523 |
0.6611 |
0.6611 |
-0.0088 |
-1.33% |
| 2025-12-01 |
011967 |
招商中证光伏产业指数C |
0.6611 |
0.6611 |
0.6604 |
0.6604 |
0.0007 |
0.11% |
| 2025-11-28 |
011967 |
招商中证光伏产业指数C |
0.6604 |
0.6604 |
0.6530 |
0.6530 |
0.0074 |
1.13% |
| 2025-11-27 |
011967 |
招商中证光伏产业指数C |
0.6530 |
0.6530 |
0.6558 |
0.6558 |
-0.0028 |
-0.43% |
| 2025-11-26 |
011967 |
招商中证光伏产业指数C |
0.6558 |
0.6558 |
0.6520 |
0.6520 |
0.0038 |
0.58% |
| 2025-11-25 |
011967 |
招商中证光伏产业指数C |
0.6520 |
0.6520 |
0.6410 |
0.6410 |
0.0110 |
1.72% |
| 2025-11-24 |
011967 |
招商中证光伏产业指数C |
0.6410 |
0.6410 |
0.6406 |
0.6406 |
0.0004 |
0.06% |
| 2025-11-21 |
011967 |
招商中证光伏产业指数C |
0.6406 |
0.6406 |
0.6772 |
0.6772 |
-0.0366 |
-5.40% |
| 2025-11-20 |
011967 |
招商中证光伏产业指数C |
0.6772 |
0.6772 |
0.6896 |
0.6896 |
-0.0124 |
-1.83% |
| 2025-11-19 |
011967 |
招商中证光伏产业指数C |
0.6896 |
0.6896 |
0.6911 |
0.6911 |
-0.0015 |
-0.22% |
| 2025-11-18 |
011967 |
招商中证光伏产业指数C |
0.6911 |
0.6911 |
0.7077 |
0.7077 |
-0.0166 |
-2.35% |
| 2025-11-17 |
011967 |
招商中证光伏产业指数C |
0.7077 |
0.7077 |
0.7168 |
0.7168 |
-0.0091 |
-1.27% |
| 2025-11-14 |
011967 |
招商中证光伏产业指数C |
0.7168 |
0.7168 |
0.7241 |
0.7241 |
-0.0073 |
-1.01% |
| 2025-11-13 |
011967 |
招商中证光伏产业指数C |
0.7241 |
0.7241 |
0.7113 |
0.7113 |
0.0128 |
1.80% |
|
|
| 2025-11-12 |
011967 |
招商中证光伏产业指数C |
0.7113 |
0.7113 |
0.7380 |
0.7380 |
-0.0267 |
-3.75% |
| 2025-11-11 |
011967 |
招商中证光伏产业指数C |
0.7380 |
0.7380 |
0.7411 |
0.7411 |
-0.0031 |
-0.42% |
| 2025-11-10 |
011967 |
招商中证光伏产业指数C |
0.7411 |
0.7411 |
0.7406 |
0.7406 |
0.0005 |
0.07% |
| 2025-11-07 |
011967 |
招商中证光伏产业指数C |
0.7406 |
0.7406 |
0.7295 |
0.7295 |
0.0111 |
1.52% |
| 2025-11-06 |
011967 |
招商中证光伏产业指数C |
0.7295 |
0.7295 |
0.7167 |
0.7167 |
0.0128 |
1.79% |
| 2025-11-05 |
011967 |
招商中证光伏产业指数C |
0.7167 |
0.7167 |
0.6885 |
0.6885 |
0.0282 |
4.10% |
| 2025-11-04 |
011967 |
招商中证光伏产业指数C |
0.6885 |
0.6885 |
0.7056 |
0.7056 |
-0.0171 |
-2.42% |
| 2025-11-03 |
011967 |
招商中证光伏产业指数C |
0.7056 |
0.7056 |
0.6834 |
0.6834 |
0.0222 |
3.25% |
| 2025-10-31 |
011967 |
招商中证光伏产业指数C |
0.6834 |
0.6834 |
0.6917 |
0.6917 |
-0.0083 |
-1.20% |
| 2025-10-30 |
011967 |
招商中证光伏产业指数C |
0.6917 |
0.6917 |
0.6924 |
0.6924 |
-0.0007 |
-0.10% |
| 2025-10-29 |
011967 |
招商中证光伏产业指数C |
0.6924 |
0.6924 |
0.6435 |
0.6435 |
0.0489 |
7.60% |
| 2025-10-28 |
011967 |
招商中证光伏产业指数C |
0.6435 |
0.6435 |
0.6478 |
0.6478 |
-0.0043 |
-0.66% |
| 2025-10-27 |
011967 |
招商中证光伏产业指数C |
0.6478 |
0.6478 |
0.6425 |
0.6425 |
0.0053 |
0.82% |
| 2025-10-24 |
011967 |
招商中证光伏产业指数C |
0.6425 |
0.6425 |
0.6311 |
0.6311 |
0.0114 |
1.81% |
| 2025-10-23 |
011967 |
招商中证光伏产业指数C |
0.6311 |
0.6311 |
0.6264 |
0.6264 |
0.0047 |
0.75% |
| 2025-10-22 |
011967 |
招商中证光伏产业指数C |
0.6264 |
0.6264 |
0.6361 |
0.6361 |
-0.0097 |
-1.52% |
| 2025-10-21 |
011967 |
招商中证光伏产业指数C |
0.6361 |
0.6361 |
0.6284 |
0.6284 |
0.0077 |
1.23% |
| 2025-10-20 |
011967 |
招商中证光伏产业指数C |
0.6284 |
0.6284 |
0.6265 |
0.6265 |
0.0019 |
0.30% |
| 2025-10-17 |
011967 |
招商中证光伏产业指数C |
0.6265 |
0.6265 |
0.6637 |
0.6637 |
-0.0372 |
-5.94% |
| 2025-10-16 |
011967 |
招商中证光伏产业指数C |
0.6637 |
0.6637 |
0.6575 |
0.6575 |
0.0062 |
0.94% |
| 2025-10-15 |
011967 |
招商中证光伏产业指数C |
0.6575 |
0.6575 |
0.6414 |
0.6414 |
0.0161 |
2.51% |
| 2025-10-14 |
011967 |
招商中证光伏产业指数C |
0.6414 |
0.6414 |
0.6352 |
0.6352 |
0.0062 |
0.98% |
| 2025-10-13 |
011967 |
招商中证光伏产业指数C |
0.6352 |
0.6352 |
0.6455 |
0.6455 |
-0.0103 |
-1.60% |
| 2025-10-10 |
011967 |
招商中证光伏产业指数C |
0.6455 |
0.6455 |
0.6726 |
0.6726 |
-0.0271 |
-4.03% |
| 2025-10-09 |
011967 |
招商中证光伏产业指数C |
0.6726 |
0.6726 |
0.6552 |
0.6552 |
0.0174 |
2.66% |
| 2025-09-30 |
011967 |
招商中证光伏产业指数C |
0.6552 |
0.6552 |
0.6479 |
0.6479 |
0.0073 |
1.13% |
| 2025-09-29 |
011967 |
招商中证光伏产业指数C |
0.6479 |
0.6479 |
0.6357 |
0.6357 |
0.0122 |
1.92% |
| 2025-09-26 |
011967 |
招商中证光伏产业指数C |
0.6357 |
0.6357 |
0.6423 |
0.6423 |
-0.0066 |
-1.03% |
| 2025-09-25 |
011967 |
招商中证光伏产业指数C |
0.6423 |
0.6423 |
0.6318 |
0.6318 |
0.0105 |
1.66% |
| 2025-09-24 |
011967 |
招商中证光伏产业指数C |
0.6318 |
0.6318 |
0.6092 |
0.6092 |
0.0226 |
3.71% |
| 2025-09-23 |
011967 |
招商中证光伏产业指数C |
0.6092 |
0.6092 |
0.6078 |
0.6078 |
0.0014 |
0.23% |
| 2025-09-22 |
011967 |
招商中证光伏产业指数C |
0.6078 |
0.6078 |
0.6138 |
0.6138 |
-0.0060 |
-0.98% |
| 2025-09-19 |
011967 |
招商中证光伏产业指数C |
0.6138 |
0.6138 |
0.6173 |
0.6173 |
-0.0035 |
-0.57% |
