• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
招商中證光伏産業指數A 011966
打開"招商銀行
APP"掃碼查看
704 條記錄    每頁 30 條    頁次:2 / 24   
凈值日期單位凈值(元)累計凈值(元)
2024-03-25 0.578100000.57810000
2024-03-22 0.583900000.58390000
2024-03-21 0.597700000.59770000
2024-03-20 0.606900000.60690000
2024-03-19 0.606500000.60650000
2024-03-18 0.614900000.61490000
2024-03-15 0.605300000.60530000
2024-03-14 0.608600000.60860000
2024-03-13 0.616000000.61600000
2024-03-12 0.621900000.62190000
2024-03-11 0.625000000.62500000
2024-03-08 0.603200000.60320000
2024-03-07 0.583600000.58360000
2024-03-06 0.598300000.59830000
2024-03-05 0.583300000.58330000
2024-03-04 0.591100000.59110000
2024-03-01 0.587400000.58740000
2024-02-29 0.579000000.57900000
2024-02-28 0.561400000.56140000
2024-02-27 0.570800000.57080000
2024-02-26 0.561900000.56190000
2024-02-23 0.565800000.56580000
2024-02-22 0.558500000.55850000
2024-02-21 0.553400000.55340000
2024-02-20 0.546400000.54640000
2024-02-19 0.551200000.55120000
2024-02-08 0.550300000.55030000
2024-02-07 0.540600000.54060000
2024-02-06 0.527900000.52790000
2024-02-05 0.496900000.49690000
704 條記錄    每頁 30 條    頁次:2 / 24   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555