近一季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% |
| 2024-03-29 |
天弘中证光伏A |
0.7106 |
0.14% |
| 2024-03-28 |
天弘中证光伏A |
0.7096 |
0.81% |
| 2024-03-27 |
天弘中证光伏A |
0.7039 |
-2.66% |
| 2024-03-26 |
天弘中证光伏A |
0.7231 |
0.99% |
| 2024-03-25 |
天弘中证光伏A |
0.7160 |
-0.98% |
| 2024-03-22 |
天弘中证光伏A |
0.7231 |
-2.31% |
| 2024-03-21 |
天弘中证光伏A |
0.7402 |
-1.53% |
| 2024-03-20 |
天弘中证光伏A |
0.7517 |
0.07% |
| 2024-03-19 |
天弘中证光伏A |
0.7512 |
-1.35% |
| 2024-03-18 |
天弘中证光伏A |
0.7615 |
1.59% |
| 2024-03-15 |
天弘中证光伏A |
0.7496 |
-0.54% |
| 2024-03-14 |
天弘中证光伏A |
0.7537 |
-1.18% |
| 2024-03-13 |
天弘中证光伏A |
0.7627 |
-0.99% |
| 2024-03-12 |
天弘中证光伏A |
0.7703 |
-0.50% |
| 2024-03-11 |
天弘中证光伏A |
0.7742 |
3.66% |
| 2024-03-08 |
天弘中证光伏A |
0.7469 |
3.39% |
| 2024-03-07 |
天弘中证光伏A |
0.7224 |
-2.47% |
| 2024-03-06 |
天弘中证光伏A |
0.7407 |
2.59% |
| 2024-03-05 |
天弘中证光伏A |
0.7220 |
-1.33% |
| 2024-03-04 |
天弘中证光伏A |
0.7317 |
0.63% |
| 2024-03-01 |
天弘中证光伏A |
0.7271 |
1.45% |
| 2024-02-29 |
天弘中证光伏A |
0.7167 |
3.15% |
| 2024-02-28 |
天弘中证光伏A |
0.6948 |
-1.66% |
| 2024-02-27 |
天弘中证光伏A |
0.7065 |
1.58% |
| 2024-02-26 |
天弘中证光伏A |
0.6955 |
-0.70% |
| 2024-02-23 |
天弘中证光伏A |
0.7004 |
1.32% |
| 2024-02-22 |
天弘中证光伏A |
0.6913 |
0.93% |
| 2024-02-21 |
天弘中证光伏A |
0.6849 |
1.27% |
| 2024-02-20 |
天弘中证光伏A |
0.6763 |
-0.86% |
| 2024-02-19 |
天弘中证光伏A |
0.6822 |
0.16% |
| 2024-02-08 |
天弘中证光伏A |
0.6811 |
1.76% |
| 2024-02-07 |
天弘中证光伏A |
0.6693 |
2.43% |
| 2024-02-06 |
天弘中证光伏A |
0.6534 |
6.28% |
