| 招商中证光伏产业A(011966)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.5937 | 0.5937 | -- | | 2025-08-25 | 0.5790 | 0.5790 | 2.01% | | 2025-08-22 | 0.5676 | 0.5676 | -- | | 2025-08-20 | 0.5546 | 0.5546 | 0.69% | | 2025-08-19 | 0.5508 | 0.5508 | -0.43% | | 2025-08-18 | 0.5532 | 0.5532 | 1.36% | | 2025-08-15 | 0.5458 | 0.5458 | 3.76% | | 2025-08-14 | 0.5260 | 0.5260 | -1.50% | | 2025-08-13 | 0.5340 | 0.5340 | -- | | 2025-08-07 | 0.5129 | 0.5129 | -- | | 2025-08-04 | 0.5107 | 0.5107 | -- | | 2025-07-31 | 0.5064 | 0.5064 | -- | | 2025-07-28 | 0.5207 | 0.5207 | -- | | 2025-07-24 | 0.5315 | 0.5315 | -- | | 2025-07-18 | 0.5070 | 0.5070 | -- | | 2025-07-11 | 0.5119 | 0.5119 | -- | | 2025-07-07 | 0.4840 | 0.4840 | -0.31% | | 2025-07-04 | 0.4855 | 0.4855 | -0.63% | | 2025-07-03 | 0.4886 | 0.4886 | -- | | 2025-06-26 | 0.4612 | 0.4612 | -1.01% | | 2025-06-25 | 0.4659 | 0.4659 | -- | | 2025-06-23 | 0.4549 | 0.4549 | 0.49% | | 2025-06-20 | 0.4527 | 0.4527 | 0.38% | | 2025-06-19 | 0.4510 | 0.4510 | -- | | 2025-06-13 | 0.4561 | 0.4561 | -- | | 2025-06-10 | 0.4589 | 0.4589 | -0.99% | | 2025-06-09 | 0.4635 | 0.4635 | -- | | 2025-06-05 | 0.4588 | 0.4588 | -- | | 2025-05-28 | 0.4545 | 0.4545 | -0.72% | | 2025-05-27 | 0.4578 | 0.4578 | -- | | 2025-05-22 | 0.4659 | 0.4659 | -1.17% | | 2025-05-21 | 0.4714 | 0.4714 | 0.00% | | 2025-05-20 | 0.4714 | 0.4714 | 0.00% | | 2025-05-19 | 0.4714 | 0.4714 | -- | | 2025-05-08 | 0.4730 | 0.4730 | 1.42% | | 2025-05-07 | 0.4664 | 0.4664 | 0.19% | | 2025-05-06 | 0.4655 | 0.4655 | -- | | 2025-04-29 | 0.4538 | 0.4538 | -0.55% | | 2025-04-28 | 0.4563 | 0.4563 | 0.00% | | 2025-04-25 | 0.4563 | 0.4563 | 0.88% | | 2025-04-24 | 0.4523 | 0.4523 | -- | | 2025-04-21 | 0.4572 | 0.4572 | 0.40% | | 2025-04-18 | 0.4554 | 0.4554 | -- | | 2025-04-16 | 0.4590 | 0.4590 | -0.52% | | 2025-04-15 | 0.4614 | 0.4614 | -- | | 2025-04-09 | 0.4497 | 0.4497 | 0.83% | | 2025-04-08 | 0.4460 | 0.4460 | -- | | 2025-04-03 | 0.4981 | 0.4981 | -2.03% | | 2025-04-02 | 0.5084 | 0.5084 | -- | | 2025-03-31 | 0.5036 | 0.5036 | -2.84% | | 2025-03-28 | 0.5183 | 0.5183 | -0.82% | | 2025-03-27 | 0.5226 | 0.5226 | -1.49% | | 2025-03-26 | 0.5305 | 0.5305 | -- | | 2025-03-24 | 0.5197 | 0.5197 | -- | | 2025-03-17 | 0.5340 | 0.5340 | 0.58% | | 2025-03-14 | 0.5309 | 0.5309 | 1.67% | | 2025-03-13 | 0.5222 | 0.5222 | -0.82% | | 2025-03-12 | 0.5265 | 0.5265 | -- | | 2025-03-07 | 0.5225 | 0.5225 | -0.78% | | 2025-03-06 | 0.5266 | 0.5266 | 1.72% | | 2025-03-05 | 0.5177 | 0.5177 | -- | | 2025-02-28 | 0.5224 | 0.5224 | -1.99% | | 2025-02-27 | 0.5330 | 0.5330 | -1.20% | | 2025-02-26 | 0.5395 | 0.5395 | 3.08% | | 2025-02-25 | 0.5234 | 0.5234 | 0.15% | | 2025-02-24 | 0.5226 | 0.5226 | -- | | 2025-02-17 | 0.5203 | 0.5203 | 0.68% | | 2025-02-14 | 0.5168 | 0.5168 | -- | | 2025-02-12 | 0.5208 | 0.5208 | -- | | 2025-02-10 | 0.5256 | 0.5256 | -- | | 2025-02-06 | 0.5129 | 0.5129 | -- | | 2025-01-27 | 0.5032 | 0.5032 | -1.58% | | 2025-01-24 | 0.5113 | 0.5113 | -- | | 2025-01-20 | 0.5187 | 0.5187 | 0.41% | | 2025-01-17 | 0.5166 | 0.5166 | -0.31% | | 2025-01-16 | 0.5182 | 0.5182 | 1.27% | | 2025-01-15 | 0.5117 | 0.5117 | 0.57% | | 2025-01-14 | 0.5088 | 0.5088 | 3.27% | | 2025-01-13 | 0.4927 | 0.4927 | -- | | 2025-01-09 | 0.5066 | 0.5066 | -- | | 2025-01-07 | 0.5108 | 0.5108 | 0.55% | | 2025-01-06 | 0.5080 | 0.5080 | -- | | 2025-01-02 | 0.5177 | 0.5177 | -- | | 2024-12-26 | 0.5450 | 0.5450 | -0.35% | | 2024-12-25 | 0.5469 | 0.5469 | -0.67% | | 2024-12-24 | 0.5506 | 0.5506 | 1.70% | | 2024-12-23 | 0.5414 | 0.5414 | -0.07% | | 2024-12-20 | 0.5418 | 0.5418 | -- | | 2024-12-18 | 0.5456 | 0.5456 | -- | | 2024-12-11 | 0.5708 | 0.5708 | 0.58% | | 2024-12-10 | 0.5675 | 0.5675 | 0.18% | | 2024-12-09 | 0.5665 | 0.5665 | -1.26% | | 2024-12-06 | 0.5737 | 0.5737 | 0.31% | | 2024-12-05 | 0.5719 | 0.5719 | 0.16% | | 2024-12-04 | 0.5710 | 0.5710 | -2.64% | | 2024-12-03 | 0.5865 | 0.5865 | 0.15% | | 2024-12-02 | 0.5856 | 0.5856 | 0.36% | | 2024-11-29 | 0.5835 | 0.5835 | 1.51% | | 2024-11-28 | 0.5748 | 0.5748 | -0.59% | | 2024-11-27 | 0.5782 | 0.5782 | 2.17% | | 2024-11-26 | 0.5659 | 0.5659 | -0.30% | | 2024-11-25 | 0.5676 | 0.5676 | 0.46% | | 2024-11-22 | 0.5650 | 0.5650 | -4.20% | | 2024-11-21 | 0.5898 | 0.5898 | 0.07% | | 2024-11-20 | 0.5894 | 0.5894 | -0.52% | | 2024-11-19 | 0.5925 | 0.5925 | 2.70% | | 2024-11-18 | 0.5769 | 0.5769 | -1.94% | | 2024-11-15 | 0.5883 | 0.5883 | -3.43% | | 2024-11-14 | 0.6092 | 0.6092 | -2.71% | | 2024-11-13 | 0.6262 | 0.6262 | 0.56% | | 2024-11-12 | 0.6227 | 0.6227 | -1.27% | | 2024-11-11 | 0.6307 | 0.6307 | 2.59% | | 2024-11-08 | 0.6148 | 0.6148 | 0.41% | | 2024-11-07 | 0.6123 | 0.6123 | -0.81% | | 2024-11-06 | 0.6173 | 0.6173 | -0.98% | | 2024-11-05 | 0.6234 | 0.6234 | 2.26% | | 2024-11-04 | 0.6096 | 0.6096 | 0.54% | | 2024-11-01 | 0.6063 | 0.6063 | -2.81% | | 2024-10-31 | 0.6238 | 0.6238 | 3.23% | | 2024-10-30 | 0.6043 | 0.6043 | 0.88% | | 2024-10-29 | 0.5990 | 0.5990 | -2.35% | | 2024-10-28 | 0.6134 | 0.6134 | -0.37% | | 2024-10-25 | 0.6157 | 0.6157 | 7.45% | | 2024-10-24 | 0.5730 | 0.5730 | -3.29% | | 2024-10-23 | 0.5925 | 0.5925 | 4.81% | | 2024-10-22 | 0.5653 | 0.5653 | 2.34% | | 2024-10-21 | 0.5524 | 0.5524 | 2.89% | | 2024-10-18 | 0.5369 | 0.5369 | 4.50% | | 2024-10-17 | 0.5138 | 0.5138 | -1.38% | | 2024-10-16 | 0.5210 | 0.5210 | -2.36% | | 2024-10-15 | 0.5336 | 0.5336 | -2.24% | | 2024-10-14 | 0.5458 | 0.5458 | 1.51% | | 2024-10-11 | 0.5377 | 0.5377 | -4.19% | | 2024-10-10 | 0.5612 | 0.5612 | -0.60% | | 2024-10-09 | 0.5646 | 0.5646 | -10.25% | | 2024-10-08 | 0.6291 | 0.6291 | 10.10% | | 2024-09-30 | 0.5714 | 0.5714 | 11.43% | | 2024-09-27 | 0.5128 | 0.5128 | -- | | 2024-09-25 | 0.4593 | 0.4593 | -- | | 2024-09-20 | 0.4443 | 0.4443 | -- | | 2024-09-18 | 0.4448 | 0.4448 | -- | | 2024-09-10 | 0.4493 | 0.4493 | -0.16% | | 2024-09-09 | 0.4500 | 0.4500 | -0.84% |
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