近一月天弘中证光伏产业指数A基金净值查询
查询指定日期范围天弘中证光伏A011102净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
天弘中证光伏A |
0.6756 |
-2.29% |
2024-04-29 |
天弘中证光伏A |
0.6914 |
3.30% |
2024-04-26 |
天弘中证光伏A |
0.6693 |
2.21% |
2024-04-25 |
天弘中证光伏A |
0.6548 |
-0.21% |
2024-04-24 |
天弘中证光伏A |
0.6562 |
-0.85% |
2024-04-23 |
天弘中证光伏A |
0.6618 |
-1.27% |
2024-04-22 |
天弘中证光伏A |
0.6703 |
0.19% |
2024-04-19 |
天弘中证光伏A |
0.6690 |
-2.35% |
2024-04-18 |
天弘中证光伏A |
0.6851 |
-0.68% |
2024-04-17 |
天弘中证光伏A |
0.6898 |
2.39% |
2024-04-16 |
天弘中证光伏A |
0.6737 |
-2.57% |
2024-04-15 |
天弘中证光伏A |
0.6915 |
1.17% |
2024-04-11 |
天弘中证光伏A |
0.6998 |
-0.16% |
2024-04-10 |
天弘中证光伏A |
0.7009 |
-1.88% |
2024-04-09 |
天弘中证光伏A |
0.7143 |
0.65% |
2024-04-08 |
天弘中证光伏A |
0.7097 |
-2.46% |
2024-04-03 |
天弘中证光伏A |
0.7276 |
-0.61% |
2024-04-02 |
天弘中证光伏A |
0.7321 |
-0.71% |
2024-04-01 |
天弘中证光伏A |
0.7373 |
3.76% |