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热搜: 易方达价值成长混合 融通领先成长混合(LOF)A 汇添富移动互联股票A 富国中证军工指数(LOF)A 广发科技先锋混合 易方达优质精选混合(QDII) 光大保德信量化股票A 博时新兴成长混合 华安创新混合 招商中证白酒指数(LOF)A 大成2020生命周期混合A 天弘精选混合A
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招商中证光伏产业指数A基金净值查询(011966)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5751 -0.0046 -0.79% 2026-09-16
盘中实时估值(仅供参考) 0.7887 0.0032 0.4045% 2026-03-24 15:39:58
  • 累计净值：0.5751
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：12.0406亿
  • 最近资产：2.77亿元
  • 基金公司：招商基金
  • 基金经理：王平 许荣漫
近一年招商中证光伏产业指数A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商中证光伏产业指数A(011966)基金累计收益率-8.22%
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
2026-09-16 011966 招商中证光伏产业指数A 0.5826 0.5826 0.5751 0.5751 0.0075 1.30%
2026-09-15 011966 招商中证光伏产业指数A 0.5751 0.5751 0.5797 0.5797 -0.0046 -0.79%
2026-09-14 011966 招商中证光伏产业指数A 0.5797 0.5797 0.5801 0.5801 -0.0004 -0.07%
2026-09-11 011966 招商中证光伏产业指数A 0.5801 0.5801 0.5905 0.5905 -0.0104 -1.76%
2026-09-10 011966 招商中证光伏产业指数A 0.5905 0.5905 0.5958 0.5958 -0.0053 -0.89%
2026-09-09 011966 招商中证光伏产业指数A 0.5958 0.5958 0.5967 0.5967 -0.0009 -0.15%
2026-09-08 011966 招商中证光伏产业指数A 0.5967 0.5967 0.5964 0.5964 0.0003 0.05%
2026-09-07 011966 招商中证光伏产业指数A 0.5964 0.5964 0.5864 0.5864 0.0100 1.71%
2026-09-04 011966 招商中证光伏产业指数A 0.5864 0.5864 0.5901 0.5901 -0.0037 -0.63%
2026-09-03 011966 招商中证光伏产业指数A 0.5901 0.5901 0.5912 0.5912 -0.0011 -0.19%
2026-09-02 011966 招商中证光伏产业指数A 0.5912 0.5912 0.6008 0.6008 -0.0096 -1.60%
2026-09-01 011966 招商中证光伏产业指数A 0.6008 0.6008 0.6074 0.6074 -0.0066 -1.09%
2026-08-31 011966 招商中证光伏产业指数A 0.6074 0.6074 0.6145 0.6145 -0.0071 -1.16%
2026-08-28 011966 招商中证光伏产业指数A 0.6145 0.6145 0.6152 0.6152 -0.0007 -0.11%
2026-08-27 011966 招商中证光伏产业指数A 0.6152 0.6152 0.6171 0.6171 -0.0019 -0.31%
2026-08-26 011966 招商中证光伏产业指数A 0.6171 0.6171 0.6099 0.6099 0.0072 1.18%
2026-08-25 011966 招商中证光伏产业指数A 0.6099 0.6099 0.6121 0.6121 -0.0022 -0.36%
2026-08-24 011966 招商中证光伏产业指数A 0.6121 0.6121 0.6191 0.6191 -0.0070 -1.13%
2026-08-21 011966 招商中证光伏产业指数A 0.6191 0.6191 0.6167 0.6167 0.0024 0.39%
2026-08-20 011966 招商中证光伏产业指数A 0.6167 0.6167 0.6153 0.6153 0.0014 0.23%
2026-08-19 011966 招商中证光伏产业指数A 0.6153 0.6153 0.6448 0.6448 -0.0295 -4.58%
2026-08-18 011966 招商中证光伏产业指数A 0.6448 0.6448 0.6411 0.6411 0.0037 0.58%
2026-08-17 011966 招商中证光伏产业指数A 0.6411 0.6411 0.6272 0.6272 0.0139 2.22%
2026-08-14 011966 招商中证光伏产业指数A 0.6272 0.6272 0.6267 0.6267 0.0005 0.08%
2026-08-13 011966 招商中证光伏产业指数A 0.6267 0.6267 0.6373 0.6373 -0.0106 -1.69%
2026-08-12 011966 招商中证光伏产业指数A 0.6373 0.6373 0.6276 0.6276 0.0097 1.55%
2026-08-11 011966 招商中证光伏产业指数A 0.6276 0.6276 0.6238 0.6238 0.0038 0.61%
2026-08-10 011966 招商中证光伏产业指数A 0.6238 0.6238 0.6260 0.6260 -0.0022 -0.35%
2026-08-07 011966 招商中证光伏产业指数A 0.6260 0.6260 0.6125 0.6125 0.0135 2.20%
2026-08-06 011966 招商中证光伏产业指数A 0.6125 0.6125 0.6194 0.6194 -0.0069 -1.13%
2026-08-05 011966 招商中证光伏产业指数A 0.6194 0.6194 0.6099 0.6099 0.0095 1.56%
2026-08-04 011966 招商中证光伏产业指数A 0.6099 0.6099 0.6013 0.6013 0.0086 1.43%
2026-08-03 011966 招商中证光伏产业指数A 0.6013 0.6013 0.5914 0.5914 0.0099 1.67%
2026-07-31 011966 招商中证光伏产业指数A 0.5914 0.5914 0.5825 0.5825 0.0089 1.53%
2026-07-30 011966 招商中证光伏产业指数A 0.5825 0.5825 0.5914 0.5914 -0.0089 -1.50%
2026-07-29 011966 招商中证光伏产业指数A 0.5914 0.5914 0.5884 0.5884 0.0030 0.51%
2026-07-28 011966 招商中证光伏产业指数A 0.5884 0.5884 0.6026 0.6026 -0.0142 -2.36%
2026-07-27 011966 招商中证光伏产业指数A 0.6026 0.6026 0.5869 0.5869 0.0157 2.68%
2026-07-24 011966 招商中证光伏产业指数A 0.5869 0.5869 0.6071 0.6071 -0.0202 -3.44%
2026-07-23 011966 招商中证光伏产业指数A 0.6071 0.6071 0.5925 0.5925 0.0146 2.46%
2026-07-22 011966 招商中证光伏产业指数A 0.5925 0.5925 0.5900 0.5900 0.0025 0.42%
2026-07-21 011966 招商中证光伏产业指数A 0.5900 0.5900 0.5692 0.5692 0.0208 3.65%
2026-07-20 011966 招商中证光伏产业指数A 0.5692 0.5692 0.5753 0.5753 -0.0061 -1.06%
2026-07-17 011966 招商中证光伏产业指数A 0.5753 0.5753 0.5971 0.5971 -0.0218 -3.65%
2026-07-16 011966 招商中证光伏产业指数A 0.5971 0.5971 0.6130 0.6130 -0.0159 -2.59%
2026-07-15 011966 招商中证光伏产业指数A 0.6130 0.6130 0.6169 0.6169 -0.0039 -0.63%
2026-07-14 011966 招商中证光伏产业指数A 0.6169 0.6169 0.6134 0.6134 0.0035 0.57%
2026-07-13 011966 招商中证光伏产业指数A 0.6134 0.6134 0.6457 0.6457 -0.0323 -5.27%
2026-07-10 011966 招商中证光伏产业指数A 0.6457 0.6457 0.6565 0.6565 -0.0108 -1.65%
2026-07-09 011966 招商中证光伏产业指数A 0.6565 0.6565 0.6454 0.6454 0.0111 1.72%
2026-07-08 011966 招商中证光伏产业指数A 0.6454 0.6454 0.6655 0.6655 -0.0201 -3.11%
2026-07-07 011966 招商中证光伏产业指数A 0.6655 0.6655 0.6724 0.6724 -0.0069 -1.03%
2026-07-06 011966 招商中证光伏产业指数A 0.6724 0.6724 0.6865 0.6865 -0.0141 -2.05%
2026-07-03 011966 招商中证光伏产业指数A 0.6865 0.6865 0.6964 0.6964 -0.0099 -1.44%
2026-07-02 011966 招商中证光伏产业指数A 0.6964 0.6964 0.7303 0.7303 -0.0339 -4.64%
2026-07-01 011966 招商中证光伏产业指数A 0.7303 0.7303 0.7449 0.7449 -0.0146 -1.96%
2026-06-30 011966 招商中证光伏产业指数A 0.7449 0.7449 0.7226 0.7226 0.0223 3.09%
2026-06-29 011966 招商中证光伏产业指数A 0.7226 0.7226 0.7164 0.7164 0.0062 0.87%
2026-06-26 011966 招商中证光伏产业指数A 0.7164 0.7164 0.7201 0.7201 -0.0037 -0.51%
2026-06-25 011966 招商中证光伏产业指数A 0.7201 0.7201 0.7133 0.7133 0.0068 0.95%
2026-06-24 011966 招商中证光伏产业指数A 0.7133 0.7133 0.7121 0.7121 0.0012 0.17%
2026-06-23 011966 招商中证光伏产业指数A 0.7121 0.7121 0.7440 0.7440 -0.0319 -4.48%
2026-06-22 011966 招商中证光伏产业指数A 0.7440 0.7440 0.7260 0.7260 0.0180 2.48%
2026-06-18 011966 招商中证光伏产业指数A 0.7260 0.7260 0.7341 0.7341 -0.0081 -1.10%
2026-06-17 011966 招商中证光伏产业指数A 0.7341 0.7341 0.7374 0.7374 -0.0033 -0.45%
2026-06-16 011966 招商中证光伏产业指数A 0.7374 0.7374 0.7255 0.7255 0.0119 1.64%
2026-06-15 011966 招商中证光伏产业指数A 0.7255 0.7255 0.7097 0.7097 0.0158 2.23%
2026-06-12 011966 招商中证光伏产业指数A 0.7097 0.7097 0.7118 0.7118 -0.0021 -0.30%
2026-06-11 011966 招商中证光伏产业指数A 0.7118 0.7118 0.7141 0.7141 -0.0023 -0.32%
2026-06-10 011966 招商中证光伏产业指数A 0.7141 0.7141 0.7235 0.7235 -0.0094 -1.30%
2026-06-09 011966 招商中证光伏产业指数A 0.7235 0.7235 0.7031 0.7031 0.0204 2.90%
2026-06-08 011966 招商中证光伏产业指数A 0.7031 0.7031 0.7404 0.7404 -0.0373 -5.31%
2026-06-05 011966 招商中证光伏产业指数A 0.7404 0.7404 0.7582 0.7582 -0.0178 -2.35%
2026-06-04 011966 招商中证光伏产业指数A 0.7582 0.7582 0.7563 0.7563 0.0019 0.25%
2026-06-03 011966 招商中证光伏产业指数A 0.7563 0.7563 0.7514 0.7514 0.0049 0.65%
2026-06-02 011966 招商中证光伏产业指数A 0.7514 0.7514 0.7588 0.7588 -0.0074 -0.98%
2026-06-01 011966 招商中证光伏产业指数A 0.7588 0.7588 0.7656 0.7656 -0.0068 -0.89%
2026-05-29 011966 招商中证光伏产业指数A 0.7656 0.7656 0.7993 0.7993 -0.0337 -4.40%
2026-05-28 011966 招商中证光伏产业指数A 0.7993 0.7993 0.7956 0.7956 0.0037 0.47%
2026-05-27 011966 招商中证光伏产业指数A 0.7956 0.7956 0.7890 0.7890 0.0066 0.84%
2026-05-26 011966 招商中证光伏产业指数A 0.7890 0.7890 0.7955 0.7955 -0.0065 -0.82%
2026-05-25 011966 招商中证光伏产业指数A 0.7955 0.7955 0.7881 0.7881 0.0074 0.94%
2026-05-22 011966 招商中证光伏产业指数A 0.7881 0.7881 0.7739 0.7739 0.0142 1.83%
2026-05-21 011966 招商中证光伏产业指数A 0.7739 0.7739 0.7967 0.7967 -0.0228 -2.86%
2026-05-20 011966 招商中证光伏产业指数A 0.7967 0.7967 0.7902 0.7902 0.0065 0.82%
2026-05-19 011966 招商中证光伏产业指数A 0.7902 0.7902 0.7806 0.7806 0.0096 1.23%
2026-05-18 011966 招商中证光伏产业指数A 0.7806 0.7806 0.7840 0.7840 -0.0034 -0.43%
2026-05-15 011966 招商中证光伏产业指数A 0.7840 0.7840 0.7984 0.7984 -0.0144 -1.80%
2026-05-14 011966 招商中证光伏产业指数A 0.7984 0.7984 0.8109 0.8109 -0.0125 -1.54%
2026-05-13 011966 招商中证光伏产业指数A 0.8109 0.8109 0.7938 0.7938 0.0171 2.15%
2026-05-12 011966 招商中证光伏产业指数A 0.7938 0.7938 0.7931 0.7931 0.0007 0.09%
2026-05-11 011966 招商中证光伏产业指数A 0.7931 0.7931 0.7757 0.7757 0.0174 2.24%
2026-05-08 011966 招商中证光伏产业指数A 0.7757 0.7757 0.7784 0.7784 -0.0027 -0.35%
2026-04-30 011966 招商中证光伏产业指数A 0.7523 0.7523 0.7514 0.7514 0.0009 0.12%
2026-04-29 011966 招商中证光伏产业指数A 0.7514 0.7514 0.7385 0.7385 0.0129 1.75%
2026-04-28 011966 招商中证光伏产业指数A 0.7385 0.7385 0.7470 0.7470 -0.0085 -1.14%
2026-04-27 011966 招商中证光伏产业指数A 0.7470 0.7470 0.7532 0.7532 -0.0062 -0.82%
2026-04-24 011966 招商中证光伏产业指数A 0.7532 0.7532 0.7632 0.7632 -0.0100 -1.31%
2026-04-23 011966 招商中证光伏产业指数A 0.7632 0.7632 0.7668 0.7668 -0.0036 -0.47%
2026-04-22 011966 招商中证光伏产业指数A 0.7668 0.7668 0.7664 0.7664 0.0004 0.05%
2026-04-21 011966 招商中证光伏产业指数A 0.7664 0.7664 0.7669 0.7669 -0.0005 -0.07%
2026-04-20 011966 招商中证光伏产业指数A 0.7669 0.7669 0.7575 0.7575 0.0094 1.24%
2026-04-17 011966 招商中证光伏产业指数A 0.7575 0.7575 0.7566 0.7566 0.0009 0.12%
2026-04-16 011966 招商中证光伏产业指数A 0.7566 0.7566 0.7484 0.7484 0.0082 1.10%
2026-04-15 011966 招商中证光伏产业指数A 0.7484 0.7484 0.7508 0.7508 -0.0024 -0.32%
2026-04-14 011966 招商中证光伏产业指数A 0.7508 0.7508 0.7462 0.7462 0.0046 0.62%
2026-04-13 011966 招商中证光伏产业指数A 0.7462 0.7462 0.7339 0.7339 0.0123 1.68%
2026-04-10 011966 招商中证光伏产业指数A 0.7339 0.7339 0.7191 0.7191 0.0148 2.06%
2026-04-09 011966 招商中证光伏产业指数A 0.7191 0.7191 0.7282 0.7282 -0.0091 -1.25%
2026-04-08 011966 招商中证光伏产业指数A 0.7282 0.7282 0.6975 0.6975 0.0307 4.40%
2026-04-07 011966 招商中证光伏产业指数A 0.6975 0.6975 0.6972 0.6972 0.0003 0.04%
2026-04-03 011966 招商中证光伏产业指数A 0.6972 0.6972 0.7135 0.7135 -0.0163 -2.34%
2026-04-02 011966 招商中证光伏产业指数A 0.7135 0.7135 0.7356 0.7356 -0.0221 -3.10%
2026-04-01 011966 招商中证光伏产业指数A 0.7356 0.7356 0.7308 0.7308 0.0048 0.66%
2026-03-31 011966 招商中证光伏产业指数A 0.7308 0.7308 0.7539 0.7539 -0.0231 -3.06%
2026-03-30 011966 招商中证光伏产业指数A 0.7539 0.7539 0.7796 0.7796 -0.0257 -3.41%
2026-03-27 011966 招商中证光伏产业指数A 0.7796 0.7796 0.7801 0.7801 -0.0005 -0.06%
2026-03-26 011966 招商中证光伏产业指数A 0.7801 0.7801 0.7995 0.7995 -0.0194 -2.49%
2026-03-25 011966 招商中证光伏产业指数A 0.7995 0.7995 0.7919 0.7919 0.0076 0.96%
2026-03-24 011966 招商中证光伏产业指数A 0.7919 0.7919 0.7869 0.7869 0.0050 0.64%
2026-03-23 011966 招商中证光伏产业指数A 0.7869 0.7869 0.8004 0.8004 -0.0135 -1.69%
2026-03-20 011966 招商中证光伏产业指数A 0.8004 0.8004 0.7792 0.7792 0.0212 2.72%
2026-03-19 011966 招商中证光伏产业指数A 0.7792 0.7792 0.7892 0.7892 -0.0100 -1.27%
2026-03-18 011966 招商中证光伏产业指数A 0.7892 0.7892 0.7855 0.7855 0.0037 0.47%
2026-03-17 011966 招商中证光伏产业指数A 0.7855 0.7855 0.7990 0.7990 -0.0135 -1.69%
2026-03-16 011966 招商中证光伏产业指数A 0.7990 0.7990 0.8190 0.8190 -0.0200 -2.50%
2026-03-13 011966 招商中证光伏产业指数A 0.8190 0.8190 0.8303 0.8303 -0.0113 -1.36%
2026-03-12 011966 招商中证光伏产业指数A 0.8303 0.8303 0.8277 0.8277 0.0026 0.31%
2026-03-11 011966 招商中证光伏产业指数A 0.8277 0.8277 0.8151 0.8151 0.0126 1.55%
2026-03-10 011966 招商中证光伏产业指数A 0.8151 0.8151 0.8048 0.8048 0.0103 1.28%
2026-03-09 011966 招商中证光伏产业指数A 0.8048 0.8048 0.7923 0.7923 0.0125 1.58%
2026-03-06 011966 招商中证光伏产业指数A 0.7923 0.7923 0.7903 0.7903 0.0020 0.25%
2026-03-05 011966 招商中证光伏产业指数A 0.7903 0.7903 0.7803 0.7803 0.0100 1.28%
2026-03-04 011966 招商中证光伏产业指数A 0.7803 0.7803 0.7810 0.7810 -0.0007 -0.09%
2026-03-03 011966 招商中证光伏产业指数A 0.7810 0.7810 0.7979 0.7979 -0.0169 -2.12%
2026-03-02 011966 招商中证光伏产业指数A 0.7979 0.7979 0.7986 0.7986 -0.0007 -0.09%
2026-02-27 011966 招商中证光伏产业指数A 0.7986 0.7986 0.7853 0.7853 0.0133 1.69%
2026-02-26 011966 招商中证光伏产业指数A 0.7853 0.7853 0.7885 0.7885 -0.0032 -0.41%
2026-02-25 011966 招商中证光伏产业指数A 0.7885 0.7885 0.7814 0.7814 0.0071 0.91%
2026-02-24 011966 招商中证光伏产业指数A 0.7814 0.7814 0.7704 0.7704 0.0110 1.43%
2026-02-13 011966 招商中证光伏产业指数A 0.7704 0.7704 0.7933 0.7933 -0.0229 -2.97%
2026-02-12 011966 招商中证光伏产业指数A 0.7933 0.7933 0.7841 0.7841 0.0092 1.17%
2026-02-11 011966 招商中证光伏产业指数A 0.7841 0.7841 0.7910 0.7910 -0.0069 -0.87%
2026-02-10 011966 招商中证光伏产业指数A 0.7910 0.7910 0.8021 0.8021 -0.0111 -1.40%
2026-02-09 011966 招商中证光伏产业指数A 0.8021 0.8021 0.7756 0.7756 0.0265 3.42%
2026-02-06 011966 招商中证光伏产业指数A 0.7756 0.7756 0.7708 0.7708 0.0048 0.62%
2026-02-05 011966 招商中证光伏产业指数A 0.7708 0.7708 0.8118 0.8118 -0.0410 -5.32%
2026-02-04 011966 招商中证光伏产业指数A 0.8118 0.8118 0.7877 0.7877 0.0241 3.06%
2026-02-03 011966 招商中证光伏产业指数A 0.7877 0.7877 0.7463 0.7463 0.0414 5.55%
2026-02-02 011966 招商中证光伏产业指数A 0.7463 0.7463 0.7532 0.7532 -0.0069 -0.92%
2026-01-30 011966 招商中证光伏产业指数A 0.7532 0.7532 0.7689 0.7689 -0.0157 -2.04%
2026-01-29 011966 招商中证光伏产业指数A 0.7689 0.7689 0.7761 0.7761 -0.0072 -0.93%
2026-01-28 011966 招商中证光伏产业指数A 0.7761 0.7761 0.7930 0.7930 -0.0169 -2.18%
2026-01-27 011966 招商中证光伏产业指数A 0.7930 0.7930 0.7864 0.7864 0.0066 0.84%
2026-01-26 011966 招商中证光伏产业指数A 0.7864 0.7864 0.7932 0.7932 -0.0068 -0.86%
2026-01-23 011966 招商中证光伏产业指数A 0.7932 0.7932 0.7461 0.7461 0.0471 6.31%
2026-01-22 011966 招商中证光伏产业指数A 0.7461 0.7461 0.7367 0.7367 0.0094 1.28%
2026-01-21 011966 招商中证光伏产业指数A 0.7367 0.7367 0.7389 0.7389 -0.0022 -0.30%
2026-01-20 011966 招商中证光伏产业指数A 0.7389 0.7389 0.7586 0.7586 -0.0197 -2.67%
2026-01-19 011966 招商中证光伏产业指数A 0.7586 0.7586 0.7441 0.7441 0.0145 1.95%
2026-01-16 011966 招商中证光伏产业指数A 0.7441 0.7441 0.7359 0.7359 0.0082 1.11%
2026-01-15 011966 招商中证光伏产业指数A 0.7359 0.7359 0.7307 0.7307 0.0052 0.71%
2026-01-14 011966 招商中证光伏产业指数A 0.7307 0.7307 0.7268 0.7268 0.0039 0.54%
2026-01-13 011966 招商中证光伏产业指数A 0.7268 0.7268 0.7309 0.7309 -0.0041 -0.56%
2026-01-12 011966 招商中证光伏产业指数A 0.7309 0.7309 0.7172 0.7172 0.0137 1.91%
2026-01-09 011966 招商中证光伏产业指数A 0.7172 0.7172 0.7188 0.7188 -0.0016 -0.22%
2026-01-08 011966 招商中证光伏产业指数A 0.7188 0.7188 0.7111 0.7111 0.0077 1.08%
2026-01-07 011966 招商中证光伏产业指数A 0.7111 0.7111 0.7068 0.7068 0.0043 0.61%
2026-01-06 011966 招商中证光伏产业指数A 0.7068 0.7068 0.6904 0.6904 0.0164 2.38%
2026-01-05 011966 招商中证光伏产业指数A 0.6904 0.6904 0.6801 0.6801 0.0103 1.51%
2025-12-31 011966 招商中证光伏产业指数A 0.6801 0.6801 0.6874 0.6874 -0.0073 -1.06%
2025-12-30 011966 招商中证光伏产业指数A 0.6874 0.6874 0.6937 0.6937 -0.0063 -0.91%
2025-12-29 011966 招商中证光伏产业指数A 0.6937 0.6937 0.6969 0.6969 -0.0032 -0.46%
2025-12-26 011966 招商中证光伏产业指数A 0.6969 0.6969 0.6850 0.6850 0.0119 1.74%
2025-12-25 011966 招商中证光伏产业指数A 0.6850 0.6850 0.6805 0.6805 0.0045 0.66%
2025-12-24 011966 招商中证光伏产业指数A 0.6805 0.6805 0.6714 0.6714 0.0091 1.36%
2025-12-23 011966 招商中证光伏产业指数A 0.6714 0.6714 0.6689 0.6689 0.0025 0.37%
2025-12-22 011966 招商中证光伏产业指数A 0.6689 0.6689 0.6628 0.6628 0.0061 0.92%
2025-12-19 011966 招商中证光伏产业指数A 0.6628 0.6628 0.6571 0.6571 0.0057 0.87%
2025-12-18 011966 招商中证光伏产业指数A 0.6571 0.6571 0.6683 0.6683 -0.0112 -1.68%
2025-12-17 011966 招商中证光伏产业指数A 0.6683 0.6683 0.6554 0.6554 0.0129 1.97%
2025-12-16 011966 招商中证光伏产业指数A 0.6554 0.6554 0.6745 0.6745 -0.0191 -2.91%
2025-12-15 011966 招商中证光伏产业指数A 0.6745 0.6745 0.6813 0.6813 -0.0068 -1.00%
2025-12-12 011966 招商中证光伏产业指数A 0.6813 0.6813 0.6679 0.6679 0.0134 2.01%
2025-12-11 011966 招商中证光伏产业指数A 0.6679 0.6679 0.6736 0.6736 -0.0057 -0.85%
2025-12-10 011966 招商中证光伏产业指数A 0.6736 0.6736 0.6818 0.6818 -0.0082 -1.22%
2025-12-09 011966 招商中证光伏产业指数A 0.6818 0.6818 0.6782 0.6782 0.0036 0.53%
2025-12-08 011966 招商中证光伏产业指数A 0.6782 0.6782 0.6704 0.6704 0.0078 1.16%
2025-12-05 011966 招商中证光伏产业指数A 0.6704 0.6704 0.6579 0.6579 0.0125 1.90%
2025-12-04 011966 招商中证光伏产业指数A 0.6579 0.6579 0.6602 0.6602 -0.0023 -0.35%
2025-12-03 011966 招商中证光伏产业指数A 0.6602 0.6602 0.6641 0.6641 -0.0039 -0.59%
2025-12-02 011966 招商中证光伏产业指数A 0.6641 0.6641 0.6731 0.6731 -0.0090 -1.34%
2025-12-01 011966 招商中证光伏产业指数A 0.6731 0.6731 0.6724 0.6724 0.0007 0.10%
2025-11-28 011966 招商中证光伏产业指数A 0.6724 0.6724 0.6648 0.6648 0.0076 1.14%
2025-11-27 011966 招商中证光伏产业指数A 0.6648 0.6648 0.6676 0.6676 -0.0028 -0.42%
2025-11-26 011966 招商中证光伏产业指数A 0.6676 0.6676 0.6638 0.6638 0.0038 0.57%
2025-11-25 011966 招商中证光伏产业指数A 0.6638 0.6638 0.6526 0.6526 0.0112 1.72%
2025-11-24 011966 招商中证光伏产业指数A 0.6526 0.6526 0.6521 0.6521 0.0005 0.08%
2025-11-21 011966 招商中证光伏产业指数A 0.6521 0.6521 0.6894 0.6894 -0.0373 -5.41%
2025-11-20 011966 招商中证光伏产业指数A 0.6894 0.6894 0.7020 0.7020 -0.0126 -1.83%
2025-11-19 011966 招商中证光伏产业指数A 0.7020 0.7020 0.7035 0.7035 -0.0015 -0.21%
2025-11-18 011966 招商中证光伏产业指数A 0.7035 0.7035 0.7204 0.7204 -0.0169 -2.35%
2025-11-17 011966 招商中证光伏产业指数A 0.7204 0.7204 0.7297 0.7297 -0.0093 -1.27%
2025-11-14 011966 招商中证光伏产业指数A 0.7297 0.7297 0.7371 0.7371 -0.0074 -1.00%
2025-11-13 011966 招商中证光伏产业指数A 0.7371 0.7371 0.7240 0.7240 0.0131 1.81%
2025-11-12 011966 招商中证光伏产业指数A 0.7240 0.7240 0.7512 0.7512 -0.0272 -3.76%
2025-11-11 011966 招商中证光伏产业指数A 0.7512 0.7512 0.7543 0.7543 -0.0031 -0.41%
2025-11-10 011966 招商中证光伏产业指数A 0.7543 0.7543 0.7538 0.7538 0.0005 0.07%
2025-11-07 011966 招商中证光伏产业指数A 0.7538 0.7538 0.7425 0.7425 0.0113 1.52%
2025-11-06 011966 招商中证光伏产业指数A 0.7425 0.7425 0.7294 0.7294 0.0131 1.80%
2025-11-05 011966 招商中证光伏产业指数A 0.7294 0.7294 0.7008 0.7008 0.0286 4.08%
2025-11-04 011966 招商中证光伏产业指数A 0.7008 0.7008 0.7182 0.7182 -0.0174 -2.42%
2025-11-03 011966 招商中证光伏产业指数A 0.7182 0.7182 0.6956 0.6956 0.0226 3.25%
2025-10-31 011966 招商中证光伏产业指数A 0.6956 0.6956 0.7040 0.7040 -0.0084 -1.19%
2025-10-30 011966 招商中证光伏产业指数A 0.7040 0.7040 0.7047 0.7047 -0.0007 -0.10%
2025-10-29 011966 招商中证光伏产业指数A 0.7047 0.7047 0.6549 0.6549 0.0498 7.60%
2025-10-28 011966 招商中证光伏产业指数A 0.6549 0.6549 0.6593 0.6593 -0.0044 -0.67%
2025-10-27 011966 招商中证光伏产业指数A 0.6593 0.6593 0.6539 0.6539 0.0054 0.83%
2025-10-24 011966 招商中证光伏产业指数A 0.6539 0.6539 0.6422 0.6422 0.0117 1.82%
2025-10-23 011966 招商中证光伏产业指数A 0.6422 0.6422 0.6375 0.6375 0.0047 0.74%
2025-10-22 011966 招商中证光伏产业指数A 0.6375 0.6375 0.6473 0.6473 -0.0098 -1.51%
2025-10-21 011966 招商中证光伏产业指数A 0.6473 0.6473 0.6395 0.6395 0.0078 1.22%
2025-10-20 011966 招商中证光伏产业指数A 0.6395 0.6395 0.6375 0.6375 0.0020 0.31%
2025-10-17 011966 招商中证光伏产业指数A 0.6375 0.6375 0.6754 0.6754 -0.0379 -5.95%
2025-10-16 011966 招商中证光伏产业指数A 0.6754 0.6754 0.6691 0.6691 0.0063 0.94%
2025-10-15 011966 招商中证光伏产业指数A 0.6691 0.6691 0.6527 0.6527 0.0164 2.51%
2025-10-14 011966 招商中证光伏产业指数A 0.6527 0.6527 0.6464 0.6464 0.0063 0.97%
2025-10-13 011966 招商中证光伏产业指数A 0.6464 0.6464 0.6568 0.6568 -0.0104 -1.58%
2025-10-10 011966 招商中证光伏产业指数A 0.6568 0.6568 0.6844 0.6844 -0.0276 -4.03%
2025-10-09 011966 招商中证光伏产业指数A 0.6844 0.6844 0.6666 0.6666 0.0178 2.67%
2025-09-30 011966 招商中证光伏产业指数A 0.6666 0.6666 0.6592 0.6592 0.0074 1.12%
2025-09-29 011966 招商中证光伏产业指数A 0.6592 0.6592 0.6467 0.6467 0.0125 1.93%
2025-09-26 011966 招商中证光伏产业指数A 0.6467 0.6467 0.6535 0.6535 -0.0068 -1.04%
2025-09-25 011966 招商中证光伏产业指数A 0.6535 0.6535 0.6428 0.6428 0.0107 1.66%
2025-09-24 011966 招商中证光伏产业指数A 0.6428 0.6428 0.6197 0.6197 0.0231 3.73%
2025-09-23 011966 招商中证光伏产业指数A 0.6197 0.6197 0.6183 0.6183 0.0014 0.23%
2025-09-22 011966 招商中证光伏产业指数A 0.6183 0.6183 0.6244 0.6244 -0.0061 -0.98%
2025-09-19 011966 招商中证光伏产业指数A 0.6244 0.6244 0.6280 0.6280 -0.0036 -0.57%
2025-09-18 011966 招商中证光伏产业指数A 0.6280 0.6280 0.6381 0.6381 -0.0101 -1.58%
2025-09-17 011966 招商中证光伏产业指数A 0.6381 0.6381 0.6295 0.6295 0.0086 1.37%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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