招商中证光伏产业指数A(011966)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/8 |
0.5462 |
0.5462 |
-1.301% |
2024/5/7 |
0.5534 |
0.5534 |
-0.072% |
2024/5/6 |
0.5538 |
0.5538 |
1.484% |
2024/4/30 |
0.5457 |
0.5457 |
-2.292% |
2024/4/29 |
0.5585 |
0.5585 |
3.311% |
2024/4/26 |
0.5406 |
0.5406 |
2.212% |
2024/4/25 |
0.5289 |
0.5289 |
-0.208% |
2024/4/24 |
0.53 |
0.53 |
-0.86% |
2024/4/23 |
0.5346 |
0.5346 |
-1.256% |
2024/4/22 |
0.5414 |
0.5414 |
0.185% |
2024/4/19 |
0.5404 |
0.5404 |
-2.349% |
2024/4/18 |
0.5534 |
0.5534 |
-0.664% |
2024/4/17 |
0.5571 |
0.5571 |
2.389% |
2024/4/16 |
0.5441 |
0.5441 |
-2.578% |
2024/4/15 |
0.5585 |
0.5585 |
1.159% |
2024/4/12 |
0.5521 |
0.5521 |
-2.3% |
2024/4/11 |
0.5651 |
0.5651 |
-0.159% |
2024/4/10 |
0.566 |
0.566 |
-1.872% |
2024/4/9 |
0.5768 |
0.5768 |
0.663% |
2024/4/8 |
0.573 |
0.573 |
-2.451% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。