近一月天弘中证光伏产业指数C基金净值查询
查询指定日期范围天弘中证光伏C011103净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
天弘中证光伏C |
0.6869 |
3.31% |
| 2024-04-26 |
天弘中证光伏C |
0.6649 |
2.20% |
| 2024-04-25 |
天弘中证光伏C |
0.6506 |
-0.20% |
| 2024-04-24 |
天弘中证光伏C |
0.6519 |
-0.87% |
| 2024-04-23 |
天弘中证光伏C |
0.6576 |
-1.26% |
| 2024-04-22 |
天弘中证光伏C |
0.6660 |
0.20% |
| 2024-04-19 |
天弘中证光伏C |
0.6647 |
-2.35% |
| 2024-04-18 |
天弘中证光伏C |
0.6807 |
-0.69% |
| 2024-04-17 |
天弘中证光伏C |
0.6854 |
2.41% |
| 2024-04-16 |
天弘中证光伏C |
0.6693 |
-2.59% |
| 2024-04-15 |
天弘中证光伏C |
0.6871 |
1.16% |
| 2024-04-11 |
天弘中证光伏C |
0.6953 |
-0.17% |
| 2024-04-10 |
天弘中证光伏C |
0.6965 |
-1.87% |
| 2024-04-09 |
天弘中证光伏C |
0.7098 |
0.65% |
| 2024-04-08 |
天弘中证光伏C |
0.7052 |
-2.46% |
| 2024-04-03 |
天弘中证光伏C |
0.7230 |
-0.62% |
| 2024-04-02 |
天弘中证光伏C |
0.7275 |
-0.70% |
| 2024-04-01 |
天弘中证光伏C |
0.7326 |
3.75% |
