近一年天弘中证光伏产业指数A|天弘中证光伏A基金净值查询
查询指定日期范围天弘中证光伏产业指数A011102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
天弘中证光伏产业指数A |
0.6785 |
-0.82% |
| 2026-09-14 |
天弘中证光伏产业指数A |
0.6841 |
-0.06% |
| 2026-09-11 |
天弘中证光伏产业指数A |
0.6845 |
-1.81% |
| 2026-09-10 |
天弘中证光伏产业指数A |
0.6971 |
-0.92% |
| 2026-09-09 |
天弘中证光伏产业指数A |
0.7036 |
-0.14% |
| 2026-09-08 |
天弘中证光伏产业指数A |
0.7046 |
0.06% |
| 2026-09-07 |
天弘中证光伏产业指数A |
0.7042 |
1.66% |
| 2026-09-04 |
天弘中证光伏产业指数A |
0.6927 |
-0.63% |
| 2026-09-03 |
天弘中证光伏产业指数A |
0.6971 |
-0.19% |
| 2026-09-02 |
天弘中证光伏产业指数A |
0.6984 |
-1.62% |
| 2026-09-01 |
天弘中证光伏产业指数A |
0.7099 |
-1.09% |
| 2026-08-31 |
天弘中证光伏产业指数A |
0.7177 |
-1.20% |
| 2026-08-28 |
天弘中证光伏产业指数A |
0.7263 |
-0.11% |
| 2026-08-27 |
天弘中证光伏产业指数A |
0.7271 |
-0.36% |
| 2026-08-26 |
天弘中证光伏产业指数A |
0.7297 |
1.21% |
| 2026-08-25 |
天弘中证光伏产业指数A |
0.7210 |
-0.40% |
| 2026-08-24 |
天弘中证光伏产业指数A |
0.7239 |
-1.12% |
| 2026-08-21 |
天弘中证光伏产业指数A |
0.7321 |
0.37% |
| 2026-08-20 |
天弘中证光伏产业指数A |
0.7294 |
0.23% |
| 2026-08-19 |
天弘中证光伏产业指数A |
0.7277 |
-4.71% |
| 2026-08-18 |
天弘中证光伏产业指数A |
0.7637 |
0.54% |
| 2026-08-17 |
天弘中证光伏产业指数A |
0.7596 |
2.18% |
| 2026-08-14 |
天弘中证光伏产业指数A |
0.7434 |
0.07% |
| 2026-08-13 |
天弘中证光伏产业指数A |
0.7429 |
-1.72% |
| 2026-08-12 |
天弘中证光伏产业指数A |
0.7557 |
1.55% |
| 2026-08-11 |
天弘中证光伏产业指数A |
0.7442 |
0.54% |
| 2026-08-10 |
天弘中证光伏产业指数A |
0.7402 |
-0.35% |
| 2026-08-07 |
天弘中证光伏产业指数A |
0.7428 |
2.22% |
| 2026-08-06 |
天弘中证光伏产业指数A |
0.7267 |
-1.14% |
| 2026-08-05 |
天弘中证光伏产业指数A |
0.7350 |
1.56% |
| 2026-08-04 |
天弘中证光伏产业指数A |
0.7237 |
1.42% |
| 2026-08-03 |
天弘中证光伏产业指数A |
0.7136 |
1.70% |
| 2026-07-31 |
天弘中证光伏产业指数A |
0.7017 |
1.52% |
| 2026-07-30 |
天弘中证光伏产业指数A |
0.6912 |
-1.51% |
| 2026-07-29 |
天弘中证光伏产业指数A |
0.7018 |
0.47% |
| 2026-07-28 |
天弘中证光伏产业指数A |
0.6985 |
-2.36% |
| 2026-07-27 |
天弘中证光伏产业指数A |
0.7154 |
2.33% |
| 2026-07-24 |
天弘中证光伏产业指数A |
0.6991 |
-3.48% |
| 2026-07-23 |
天弘中证光伏产业指数A |
0.7234 |
2.48% |
| 2026-07-22 |
天弘中证光伏产业指数A |
0.7059 |
0.43% |
| 2026-07-21 |
天弘中证光伏产业指数A |
0.7029 |
3.64% |
| 2026-07-20 |
天弘中证光伏产业指数A |
0.6782 |
-1.06% |
| 2026-07-17 |
天弘中证光伏产业指数A |
0.6855 |
-3.67% |
| 2026-07-16 |
天弘中证光伏产业指数A |
0.7116 |
-2.61% |
| 2026-07-15 |
天弘中证光伏产业指数A |
0.7307 |
-0.63% |
| 2026-07-14 |
天弘中证光伏产业指数A |
0.7353 |
0.59% |
| 2026-07-13 |
天弘中证光伏产业指数A |
0.7310 |
-5.32% |
| 2026-07-10 |
天弘中证光伏产业指数A |
0.7699 |
-1.70% |
| 2026-07-09 |
天弘中证光伏产业指数A |
0.7832 |
1.71% |
| 2026-07-08 |
天弘中证光伏产业指数A |
0.7700 |
-3.13% |
| 2026-07-07 |
天弘中证光伏产业指数A |
0.7941 |
-1.02% |
| 2026-07-06 |
天弘中证光伏产业指数A |
0.8023 |
-2.07% |
| 2026-07-03 |
天弘中证光伏产业指数A |
0.8193 |
-1.46% |
| 2026-07-02 |
天弘中证光伏产业指数A |
0.8313 |
-4.73% |
| 2026-07-01 |
天弘中证光伏产业指数A |
0.8726 |
-1.99% |
| 2026-06-30 |
天弘中证光伏产业指数A |
0.8903 |
3.09% |
| 2026-06-29 |
天弘中证光伏产业指数A |
0.8636 |
0.88% |
| 2026-06-26 |
天弘中证光伏产业指数A |
0.8561 |
-0.53% |
| 2026-06-25 |
天弘中证光伏产业指数A |
0.8607 |
0.96% |
| 2026-06-24 |
天弘中证光伏产业指数A |
0.8525 |
0.06% |
| 2026-06-23 |
天弘中证光伏产业指数A |
0.8520 |
-4.50% |
| 2026-06-22 |
天弘中证光伏产业指数A |
0.8903 |
2.50% |
| 2026-06-18 |
天弘中证光伏产业指数A |
0.8686 |
-1.12% |
| 2026-06-17 |
天弘中证光伏产业指数A |
0.8784 |
-0.46% |
| 2026-06-16 |
天弘中证光伏产业指数A |
0.8825 |
1.66% |
| 2026-06-15 |
天弘中证光伏产业指数A |
0.8681 |
2.29% |
| 2026-06-12 |
天弘中证光伏产业指数A |
0.8487 |
-0.35% |
| 2026-06-11 |
天弘中证光伏产业指数A |
0.8517 |
-0.40% |
| 2026-06-10 |
天弘中证光伏产业指数A |
0.8551 |
-1.35% |
| 2026-06-09 |
天弘中证光伏产业指数A |
0.8668 |
2.91% |
| 2026-06-08 |
天弘中证光伏产业指数A |
0.8423 |
-5.32% |
| 2026-06-05 |
天弘中证光伏产业指数A |
0.8871 |
-2.37% |
| 2026-06-04 |
天弘中证光伏产业指数A |
0.9086 |
0.25% |
| 2026-06-03 |
天弘中证光伏产业指数A |
0.9063 |
0.69% |
| 2026-06-02 |
天弘中证光伏产业指数A |
0.9001 |
-1.01% |
| 2026-06-01 |
天弘中证光伏产业指数A |
0.9092 |
-0.88% |
| 2026-05-29 |
天弘中证光伏产业指数A |
0.9173 |
-4.44% |
| 2026-05-28 |
天弘中证光伏产业指数A |
0.9580 |
0.47% |
| 2026-05-27 |
天弘中证光伏产业指数A |
0.9535 |
0.63% |
| 2026-05-26 |
天弘中证光伏产业指数A |
0.9475 |
-0.80% |
| 2026-05-25 |
天弘中证光伏产业指数A |
0.9551 |
1.00% |
| 2026-05-22 |
天弘中证光伏产业指数A |
0.9456 |
1.78% |
| 2026-05-21 |
天弘中证光伏产业指数A |
0.9291 |
-2.91% |
| 2026-05-20 |
天弘中证光伏产业指数A |
0.9569 |
0.84% |
| 2026-05-19 |
天弘中证光伏产业指数A |
0.9489 |
1.25% |
| 2026-05-18 |
天弘中证光伏产业指数A |
0.9372 |
-0.46% |
| 2026-05-15 |
天弘中证光伏产业指数A |
0.9415 |
-1.85% |
| 2026-05-14 |
天弘中证光伏产业指数A |
0.9592 |
-1.57% |
| 2026-05-13 |
天弘中证光伏产业指数A |
0.9745 |
2.15% |
| 2026-05-12 |
天弘中证光伏产业指数A |
0.9540 |
0.09% |
| 2026-05-11 |
天弘中证光伏产业指数A |
0.9531 |
2.22% |
| 2026-05-08 |
天弘中证光伏产业指数A |
0.9324 |
-0.35% |
| 2026-04-30 |
天弘中证光伏产业指数A |
0.9046 |
0.12% |
| 2026-04-29 |
天弘中证光伏产业指数A |
0.9035 |
1.77% |
| 2026-04-28 |
天弘中证光伏产业指数A |
0.8878 |
-1.14% |
| 2026-04-27 |
天弘中证光伏产业指数A |
0.8980 |
-0.83% |
| 2026-04-24 |
天弘中证光伏产业指数A |
0.9055 |
-1.44% |
| 2026-04-23 |
天弘中证光伏产业指数A |
0.9187 |
-0.49% |
| 2026-04-22 |
天弘中证光伏产业指数A |
0.9232 |
0.04% |
| 2026-04-21 |
天弘中证光伏产业指数A |
0.9228 |
-0.11% |
| 2026-04-20 |
天弘中证光伏产业指数A |
0.9238 |
1.26% |
| 2026-04-17 |
天弘中证光伏产业指数A |
0.9123 |
0.12% |
| 2026-04-16 |
天弘中证光伏产业指数A |
0.9112 |
1.05% |
| 2026-04-15 |
天弘中证光伏产业指数A |
0.9017 |
-0.35% |
| 2026-04-14 |
天弘中证光伏产业指数A |
0.9049 |
0.62% |
| 2026-04-13 |
天弘中证光伏产业指数A |
0.8993 |
1.66% |
| 2026-04-10 |
天弘中证光伏产业指数A |
0.8846 |
2.03% |
| 2026-04-09 |
天弘中证光伏产业指数A |
0.8670 |
-1.25% |
| 2026-04-08 |
天弘中证光伏产业指数A |
0.8780 |
4.45% |
| 2026-04-07 |
天弘中证光伏产业指数A |
0.8406 |
0.06% |
| 2026-04-03 |
天弘中证光伏产业指数A |
0.8401 |
-2.32% |
| 2026-04-02 |
天弘中证光伏产业指数A |
0.8596 |
-3.14% |
| 2026-04-01 |
天弘中证光伏产业指数A |
0.8866 |
0.65% |
| 2026-03-31 |
天弘中证光伏产业指数A |
0.8809 |
-3.19% |
| 2026-03-30 |
天弘中证光伏产业指数A |
0.9090 |
-3.43% |
| 2026-03-27 |
天弘中证光伏产业指数A |
0.9402 |
-0.06% |
| 2026-03-26 |
天弘中证光伏产业指数A |
0.9408 |
-2.50% |
| 2026-03-25 |
天弘中证光伏产业指数A |
0.9643 |
0.95% |
| 2026-03-24 |
天弘中证光伏产业指数A |
0.9552 |
0.63% |
| 2026-03-23 |
天弘中证光伏产业指数A |
0.9492 |
-1.69% |
| 2026-03-20 |
天弘中证光伏产业指数A |
0.9655 |
2.76% |
| 2026-03-19 |
天弘中证光伏产业指数A |
0.9396 |
-1.27% |
| 2026-03-18 |
天弘中证光伏产业指数A |
0.9517 |
0.46% |
| 2026-03-17 |
天弘中证光伏产业指数A |
0.9473 |
-1.69% |
| 2026-03-16 |
天弘中证光伏产业指数A |
0.9636 |
-2.53% |
| 2026-03-13 |
天弘中证光伏产业指数A |
0.9880 |
-1.36% |
| 2026-03-12 |
天弘中证光伏产业指数A |
1.0016 |
0.29% |
| 2026-03-11 |
天弘中证光伏产业指数A |
0.9987 |
1.57% |
| 2026-03-10 |
天弘中证光伏产业指数A |
0.9833 |
1.28% |
| 2026-03-09 |
天弘中证光伏产业指数A |
0.9709 |
1.58% |
| 2026-03-06 |
天弘中证光伏产业指数A |
0.9558 |
0.22% |
| 2026-03-05 |
天弘中证光伏产业指数A |
0.9537 |
1.29% |
| 2026-03-04 |
天弘中证光伏产业指数A |
0.9416 |
-0.08% |
| 2026-03-03 |
天弘中证光伏产业指数A |
0.9424 |
-2.12% |
| 2026-03-02 |
天弘中证光伏产业指数A |
0.9628 |
-0.08% |
| 2026-02-27 |
天弘中证光伏产业指数A |
0.9636 |
1.71% |
| 2026-02-26 |
天弘中证光伏产业指数A |
0.9474 |
-0.41% |
| 2026-02-25 |
天弘中证光伏产业指数A |
0.9513 |
0.91% |
| 2026-02-24 |
天弘中证光伏产业指数A |
0.9427 |
1.46% |
| 2026-02-13 |
天弘中证光伏产业指数A |
0.9291 |
-2.99% |
| 2026-02-12 |
天弘中证光伏产业指数A |
0.9569 |
1.16% |
| 2026-02-11 |
天弘中证光伏产业指数A |
0.9459 |
-0.87% |
| 2026-02-10 |
天弘中证光伏产业指数A |
0.9542 |
-1.51% |
| 2026-02-09 |
天弘中证光伏产业指数A |
0.9686 |
3.41% |
| 2026-02-06 |
天弘中证光伏产业指数A |
0.9367 |
0.62% |
| 2026-02-05 |
天弘中证光伏产业指数A |
0.9309 |
-5.39% |
| 2026-02-04 |
天弘中证光伏产业指数A |
0.9811 |
3.09% |
| 2026-02-03 |
天弘中证光伏产业指数A |
0.9517 |
5.53% |
| 2026-02-02 |
天弘中证光伏产业指数A |
0.9018 |
-0.90% |
| 2026-01-30 |
天弘中证光伏产业指数A |
0.9100 |
-2.06% |
| 2026-01-29 |
天弘中证光伏产业指数A |
0.9291 |
-0.94% |
| 2026-01-28 |
天弘中证光伏产业指数A |
0.9379 |
-2.21% |
| 2026-01-27 |
天弘中证光伏产业指数A |
0.9586 |
0.84% |
| 2026-01-26 |
天弘中证光伏产业指数A |
0.9506 |
-0.83% |
| 2026-01-23 |
天弘中证光伏产业指数A |
0.9586 |
6.35% |
| 2026-01-22 |
天弘中证光伏产业指数A |
0.9014 |
1.26% |
| 2026-01-21 |
天弘中证光伏产业指数A |
0.8902 |
-0.32% |
| 2026-01-20 |
天弘中证光伏产业指数A |
0.8931 |
-2.66% |
| 2026-01-19 |
天弘中证光伏产业指数A |
0.9169 |
1.97% |
| 2026-01-16 |
天弘中证光伏产业指数A |
0.8992 |
1.11% |
| 2026-01-15 |
天弘中证光伏产业指数A |
0.8893 |
0.72% |
| 2026-01-14 |
天弘中证光伏产业指数A |
0.8829 |
0.51% |
| 2026-01-13 |
天弘中证光伏产业指数A |
0.8784 |
-0.53% |
| 2026-01-12 |
天弘中证光伏产业指数A |
0.8831 |
1.88% |
| 2026-01-09 |
天弘中证光伏产业指数A |
0.8668 |
-0.22% |
| 2026-01-08 |
天弘中证光伏产业指数A |
0.8687 |
1.07% |
| 2026-01-07 |
天弘中证光伏产业指数A |
0.8595 |
0.61% |
| 2026-01-06 |
天弘中证光伏产业指数A |
0.8543 |
2.37% |
| 2026-01-05 |
天弘中证光伏产业指数A |
0.8345 |
1.53% |
| 2025-12-31 |
天弘中证光伏产业指数A |
0.8219 |
-1.07% |
| 2025-12-30 |
天弘中证光伏产业指数A |
0.8308 |
-0.97% |
| 2025-12-29 |
天弘中证光伏产业指数A |
0.8389 |
-0.45% |
| 2025-12-26 |
天弘中证光伏产业指数A |
0.8427 |
1.75% |
| 2025-12-25 |
天弘中证光伏产业指数A |
0.8282 |
0.64% |
| 2025-12-24 |
天弘中证光伏产业指数A |
0.8229 |
1.35% |
| 2025-12-23 |
天弘中证光伏产业指数A |
0.8119 |
0.36% |
| 2025-12-22 |
天弘中证光伏产业指数A |
0.8090 |
0.94% |
| 2025-12-19 |
天弘中证光伏产业指数A |
0.8015 |
0.84% |
| 2025-12-18 |
天弘中证光伏产业指数A |
0.7948 |
-1.67% |
| 2025-12-17 |
天弘中证光伏产业指数A |
0.8083 |
1.94% |
| 2025-12-16 |
天弘中证光伏产业指数A |
0.7929 |
-2.96% |
| 2025-12-15 |
天弘中证光伏产业指数A |
0.8164 |
-1.02% |
| 2025-12-12 |
天弘中证光伏产业指数A |
0.8248 |
1.95% |
| 2025-12-11 |
天弘中证光伏产业指数A |
0.8090 |
-0.97% |
| 2025-12-10 |
天弘中证光伏产业指数A |
0.8169 |
-1.35% |
| 2025-12-09 |
天弘中证光伏产业指数A |
0.8279 |
0.56% |
| 2025-12-08 |
天弘中证光伏产业指数A |
0.8233 |
1.20% |
| 2025-12-05 |
天弘中证光伏产业指数A |
0.8135 |
1.93% |
| 2025-12-04 |
天弘中证光伏产业指数A |
0.7981 |
-0.36% |
| 2025-12-03 |
天弘中证光伏产业指数A |
0.8010 |
-0.63% |
| 2025-12-02 |
天弘中证光伏产业指数A |
0.8061 |
-1.35% |
| 2025-12-01 |
天弘中证光伏产业指数A |
0.8171 |
0.11% |
| 2025-11-28 |
天弘中证光伏产业指数A |
0.8162 |
1.13% |
| 2025-11-27 |
天弘中证光伏产业指数A |
0.8071 |
-0.43% |
| 2025-11-26 |
天弘中证光伏产业指数A |
0.8106 |
0.57% |
| 2025-11-25 |
天弘中证光伏产业指数A |
0.8060 |
1.72% |
| 2025-11-24 |
天弘中证光伏产业指数A |
0.7924 |
0.06% |
| 2025-11-21 |
天弘中证光伏产业指数A |
0.7919 |
-5.41% |
| 2025-11-20 |
天弘中证光伏产业指数A |
0.8372 |
-1.84% |
| 2025-11-19 |
天弘中证光伏产业指数A |
0.8526 |
-0.22% |
| 2025-11-18 |
天弘中证光伏产业指数A |
0.8545 |
-2.42% |
| 2025-11-17 |
天弘中证光伏产业指数A |
0.8757 |
-1.29% |
| 2025-11-14 |
天弘中证光伏产业指数A |
0.8871 |
-0.99% |
| 2025-11-13 |
天弘中证光伏产业指数A |
0.8960 |
1.83% |
| 2025-11-12 |
天弘中证光伏产业指数A |
0.8799 |
-3.83% |
| 2025-11-11 |
天弘中证光伏产业指数A |
0.9136 |
-0.41% |
| 2025-11-10 |
天弘中证光伏产业指数A |
0.9174 |
0.07% |
| 2025-11-07 |
天弘中证光伏产业指数A |
0.9168 |
1.47% |
| 2025-11-06 |
天弘中证光伏产业指数A |
0.9035 |
1.77% |
| 2025-11-05 |
天弘中证光伏产业指数A |
0.8878 |
4.13% |
| 2025-11-04 |
天弘中证光伏产业指数A |
0.8526 |
-2.42% |
| 2025-11-03 |
天弘中证光伏产业指数A |
0.8737 |
3.25% |
| 2025-10-31 |
天弘中证光伏产业指数A |
0.8462 |
-1.18% |
| 2025-10-30 |
天弘中证光伏产业指数A |
0.8563 |
-0.09% |
| 2025-10-29 |
天弘中证光伏产业指数A |
0.8571 |
7.61% |
| 2025-10-28 |
天弘中证光伏产业指数A |
0.7965 |
-0.71% |
| 2025-10-27 |
天弘中证光伏产业指数A |
0.8022 |
0.84% |
| 2025-10-24 |
天弘中证光伏产业指数A |
0.7955 |
1.82% |
| 2025-10-23 |
天弘中证光伏产业指数A |
0.7813 |
0.72% |
| 2025-10-22 |
天弘中证光伏产业指数A |
0.7757 |
-1.69% |
| 2025-10-21 |
天弘中证光伏产业指数A |
0.7890 |
1.23% |
| 2025-10-20 |
天弘中证光伏产业指数A |
0.7794 |
0.35% |
| 2025-10-17 |
天弘中证光伏产业指数A |
0.7767 |
-6.00% |
| 2025-10-16 |
天弘中证光伏产业指数A |
0.8233 |
0.94% |
| 2025-10-15 |
天弘中证光伏产业指数A |
0.8156 |
2.53% |
| 2025-10-14 |
天弘中证光伏产业指数A |
0.7955 |
1.00% |
| 2025-10-13 |
天弘中证光伏产业指数A |
0.7876 |
-1.60% |
| 2025-10-10 |
天弘中证光伏产业指数A |
0.8004 |
-4.04% |
| 2025-10-09 |
天弘中证光伏产业指数A |
0.8341 |
2.70% |
| 2025-09-30 |
天弘中证光伏产业指数A |
0.8122 |
1.12% |
| 2025-09-29 |
天弘中证光伏产业指数A |
0.8032 |
1.94% |
| 2025-09-26 |
天弘中证光伏产业指数A |
0.7879 |
-1.04% |
| 2025-09-25 |
天弘中证光伏产业指数A |
0.7962 |
1.62% |
| 2025-09-24 |
天弘中证光伏产业指数A |
0.7835 |
3.73% |
| 2025-09-23 |
天弘中证光伏产业指数A |
0.7553 |
0.23% |
| 2025-09-22 |
天弘中证光伏产业指数A |
0.7536 |
-1.00% |
| 2025-09-19 |
天弘中证光伏产业指数A |
0.7612 |
-0.57% |
| 2025-09-18 |
天弘中证光伏产业指数A |
0.7656 |
-1.59% |
| 2025-09-17 |
天弘中证光伏产业指数A |
0.7780 |
1.35% |
| 2025-09-16 |
天弘中证光伏产业指数A |
0.7676 |
0.46% |
