今年以来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 |
| 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% |
| 2025-09-15 |
天弘中证光伏产业指数A |
0.7641 |
0.35% |
| 2025-09-12 |
天弘中证光伏产业指数A |
0.7614 |
-1.12% |
| 2025-09-11 |
天弘中证光伏产业指数A |
0.7700 |
3.05% |
| 2025-09-10 |
天弘中证光伏产业指数A |
0.7472 |
-1.76% |
| 2025-09-09 |
天弘中证光伏产业指数A |
0.7606 |
-2.17% |
| 2025-09-08 |
天弘中证光伏产业指数A |
0.7775 |
0.32% |
| 2025-09-05 |
天弘中证光伏产业指数A |
0.7750 |
7.09% |
| 2025-09-04 |
天弘中证光伏产业指数A |
0.7237 |
0.56% |
| 2025-09-03 |
天弘中证光伏产业指数A |
0.7197 |
2.57% |
| 2025-09-02 |
天弘中证光伏产业指数A |
0.7017 |
-1.98% |
| 2025-09-01 |
天弘中证光伏产业指数A |
0.7159 |
0.76% |
| 2025-08-29 |
天弘中证光伏产业指数A |
0.7105 |
0.35% |
| 2025-08-28 |
天弘中证光伏产业指数A |
0.7080 |
2.88% |
| 2025-08-27 |
天弘中证光伏产业指数A |
0.6882 |
-1.87% |
| 2025-08-26 |
天弘中证光伏产业指数A |
0.7013 |
-0.64% |
| 2025-08-25 |
天弘中证光伏产业指数A |
0.7058 |
1.99% |
| 2025-08-22 |
天弘中证光伏产业指数A |
0.6920 |
2.31% |
| 2025-08-21 |
天弘中证光伏产业指数A |
0.6764 |
0.04% |
| 2025-08-20 |
天弘中证光伏产业指数A |
0.6761 |
0.70% |
| 2025-08-19 |
天弘中证光伏产业指数A |
0.6714 |
-0.44% |
| 2025-08-18 |
天弘中证光伏产业指数A |
0.6744 |
1.35% |
| 2025-08-15 |
天弘中证光伏产业指数A |
0.6654 |
3.81% |
| 2025-08-14 |
天弘中证光伏产业指数A |
0.6410 |
-1.51% |
| 2025-08-13 |
天弘中证光伏产业指数A |
0.6508 |
1.26% |
| 2025-08-12 |
天弘中证光伏产业指数A |
0.6427 |
-0.20% |
| 2025-08-11 |
天弘中证光伏产业指数A |
0.6440 |
1.98% |
| 2025-08-08 |
天弘中证光伏产业指数A |
0.6315 |
1.02% |
| 2025-08-07 |
天弘中证光伏产业指数A |
0.6251 |
-0.90% |
| 2025-08-06 |
天弘中证光伏产业指数A |
0.6308 |
0.38% |
| 2025-08-05 |
天弘中证光伏产业指数A |
0.6284 |
0.93% |
| 2025-08-04 |
天弘中证光伏产业指数A |
0.6226 |
-0.73% |
| 2025-08-01 |
天弘中证光伏产业指数A |
0.6272 |
1.60% |
| 2025-07-31 |
天弘中证光伏产业指数A |
0.6173 |
-3.06% |
| 2025-07-30 |
天弘中证光伏产业指数A |
0.6368 |
-1.01% |
| 2025-07-29 |
天弘中证光伏产业指数A |
0.6433 |
1.32% |
| 2025-07-28 |
天弘中证光伏产业指数A |
0.6349 |
-0.77% |
| 2025-07-25 |
天弘中证光伏产业指数A |
0.6398 |
-1.28% |
| 2025-07-24 |
天弘中证光伏产业指数A |
0.6481 |
2.13% |
| 2025-07-23 |
天弘中证光伏产业指数A |
0.6346 |
-1.23% |
| 2025-07-22 |
天弘中证光伏产业指数A |
0.6425 |
2.33% |
| 2025-07-21 |
天弘中证光伏产业指数A |
0.6279 |
1.54% |
| 2025-07-18 |
天弘中证光伏产业指数A |
0.6184 |
-0.85% |
| 2025-07-17 |
天弘中证光伏产业指数A |
0.6237 |
0.99% |
| 2025-07-16 |
天弘中证光伏产业指数A |
0.6176 |
0.13% |
| 2025-07-15 |
天弘中证光伏产业指数A |
0.6168 |
-1.17% |
| 2025-07-14 |
天弘中证光伏产业指数A |
0.6241 |
-0.10% |
| 2025-07-11 |
天弘中证光伏产业指数A |
0.6247 |
-0.45% |
| 2025-07-10 |
天弘中证光伏产业指数A |
0.6275 |
1.72% |
| 2025-07-09 |
天弘中证光伏产业指数A |
0.6169 |
-0.40% |
| 2025-07-08 |
天弘中证光伏产业指数A |
0.6194 |
4.82% |
| 2025-07-07 |
天弘中证光伏产业指数A |
0.5909 |
-0.32% |
| 2025-07-04 |
天弘中证光伏产业指数A |
0.5928 |
-0.62% |
| 2025-07-03 |
天弘中证光伏产业指数A |
0.5965 |
0.20% |
| 2025-07-02 |
天弘中证光伏产业指数A |
0.5953 |
2.74% |
| 2025-07-01 |
天弘中证光伏产业指数A |
0.5794 |
-0.34% |
| 2025-06-30 |
天弘中证光伏产业指数A |
0.5814 |
2.22% |
| 2025-06-27 |
天弘中证光伏产业指数A |
0.5688 |
1.05% |
| 2025-06-26 |
天弘中证光伏产业指数A |
0.5629 |
-1.04% |
| 2025-06-25 |
天弘中证光伏产业指数A |
0.5688 |
0.85% |
| 2025-06-24 |
天弘中证光伏产业指数A |
0.5640 |
1.59% |
| 2025-06-23 |
天弘中证光伏产业指数A |
0.5552 |
0.47% |
| 2025-06-20 |
天弘中证光伏产业指数A |
0.5526 |
0.36% |
| 2025-06-19 |
天弘中证光伏产业指数A |
0.5506 |
-1.84% |
| 2025-06-18 |
天弘中证光伏产业指数A |
0.5609 |
0.43% |
| 2025-06-17 |
天弘中证光伏产业指数A |
0.5585 |
-0.07% |
| 2025-06-16 |
天弘中证光伏产业指数A |
0.5589 |
0.47% |
| 2025-06-13 |
天弘中证光伏产业指数A |
0.5563 |
-1.45% |
| 2025-06-12 |
天弘中证光伏产业指数A |
0.5645 |
-0.30% |
| 2025-06-11 |
天弘中证光伏产业指数A |
0.5662 |
1.09% |
| 2025-06-10 |
天弘中证光伏产业指数A |
0.5601 |
-1.01% |
| 2025-06-09 |
天弘中证光伏产业指数A |
0.5658 |
1.11% |
| 2025-06-06 |
天弘中证光伏产业指数A |
0.5596 |
-0.09% |
| 2025-06-05 |
天弘中证光伏产业指数A |
0.5601 |
0.47% |
| 2025-06-04 |
天弘中证光伏产业指数A |
0.5575 |
0.96% |
| 2025-06-03 |
天弘中证光伏产业指数A |
0.5522 |
-0.14% |
| 2025-05-30 |
天弘中证光伏产业指数A |
0.5530 |
-1.39% |
| 2025-05-29 |
天弘中证光伏产业指数A |
0.5608 |
1.05% |
| 2025-05-28 |
天弘中证光伏产业指数A |
0.5550 |
-0.72% |
| 2025-05-27 |
天弘中证光伏产业指数A |
0.5590 |
-0.97% |
| 2025-05-26 |
天弘中证光伏产业指数A |
0.5645 |
0.50% |
| 2025-05-23 |
天弘中证光伏产业指数A |
0.5617 |
-1.25% |
| 2025-05-22 |
天弘中证光伏产业指数A |
0.5688 |
-1.18% |
| 2025-05-21 |
天弘中证光伏产业指数A |
0.5756 |
0.00% |
| 2025-05-20 |
天弘中证光伏产业指数A |
0.5756 |
0.00% |
| 2025-05-19 |
天弘中证光伏产业指数A |
0.5756 |
-0.26% |
| 2025-05-16 |
天弘中证光伏产业指数A |
0.5771 |
0.42% |
| 2025-05-15 |
天弘中证光伏产业指数A |
0.5747 |
-2.16% |
| 2025-05-14 |
天弘中证光伏产业指数A |
0.5874 |
-0.94% |
| 2025-05-13 |
天弘中证光伏产业指数A |
0.5930 |
1.45% |
| 2025-05-12 |
天弘中证光伏产业指数A |
0.5845 |
2.81% |
| 2025-05-09 |
天弘中证光伏产业指数A |
0.5685 |
-1.56% |
| 2025-05-08 |
天弘中证光伏产业指数A |
0.5775 |
1.40% |
| 2025-05-07 |
天弘中证光伏产业指数A |
0.5695 |
0.21% |
| 2025-05-06 |
天弘中证光伏产业指数A |
0.5683 |
2.36% |
| 2025-04-30 |
天弘中证光伏产业指数A |
0.5552 |
0.23% |
| 2025-04-29 |
天弘中证光伏产业指数A |
0.5539 |
-0.54% |
| 2025-04-28 |
天弘中证光伏产业指数A |
0.5569 |
0.00% |
| 2025-04-25 |
天弘中证光伏产业指数A |
0.5569 |
0.89% |
| 2025-04-24 |
天弘中证光伏产业指数A |
0.5520 |
-1.13% |
| 2025-04-23 |
天弘中证光伏产业指数A |
0.5583 |
0.54% |
| 2025-04-22 |
天弘中证光伏产业指数A |
0.5553 |
-0.48% |
| 2025-04-21 |
天弘中证光伏产业指数A |
0.5580 |
0.40% |
| 2025-04-18 |
天弘中证光伏产业指数A |
0.5558 |
-0.34% |
| 2025-04-17 |
天弘中证光伏产业指数A |
0.5577 |
-0.46% |
| 2025-04-16 |
天弘中证光伏产业指数A |
0.5603 |
-0.53% |
| 2025-04-15 |
天弘中证光伏产业指数A |
0.5633 |
-0.42% |
| 2025-04-14 |
天弘中证光伏产业指数A |
0.5657 |
0.59% |
| 2025-04-11 |
天弘中证光伏产业指数A |
0.5624 |
0.02% |
| 2025-04-10 |
天弘中证光伏产业指数A |
0.5623 |
2.40% |
| 2025-04-09 |
天弘中证光伏产业指数A |
0.5491 |
0.81% |
| 2025-04-08 |
天弘中证光伏产业指数A |
0.5447 |
0.52% |
| 2025-04-07 |
天弘中证光伏产业指数A |
0.5419 |
-10.96% |
| 2025-04-03 |
天弘中证光伏产业指数A |
0.6086 |
-2.03% |
| 2025-04-02 |
天弘中证光伏产业指数A |
0.6212 |
-0.22% |
| 2025-04-01 |
天弘中证光伏产业指数A |
0.6226 |
1.17% |
| 2025-03-31 |
天弘中证光伏产业指数A |
0.6154 |
-2.86% |
| 2025-03-28 |
天弘中证光伏产业指数A |
0.6335 |
-0.81% |
| 2025-03-27 |
天弘中证光伏产业指数A |
0.6387 |
-1.54% |
| 2025-03-26 |
天弘中证光伏产业指数A |
0.6487 |
1.14% |
| 2025-03-25 |
天弘中证光伏产业指数A |
0.6414 |
0.94% |
| 2025-03-24 |
天弘中证光伏产业指数A |
0.6354 |
-0.52% |
| 2025-03-21 |
天弘中证光伏产业指数A |
0.6387 |
-1.21% |
| 2025-03-20 |
天弘中证光伏产业指数A |
0.6465 |
-0.97% |
| 2025-03-19 |
天弘中证光伏产业指数A |
0.6528 |
-0.61% |
| 2025-03-18 |
天弘中证光伏产业指数A |
0.6568 |
0.55% |
| 2025-03-17 |
天弘中证光伏产业指数A |
0.6532 |
0.60% |
| 2025-03-14 |
天弘中证光伏产业指数A |
0.6493 |
1.66% |
| 2025-03-13 |
天弘中证光伏产业指数A |
0.6387 |
-0.81% |
| 2025-03-12 |
天弘中证光伏产业指数A |
0.6439 |
-0.19% |
| 2025-03-11 |
天弘中证光伏产业指数A |
0.6451 |
0.31% |
| 2025-03-10 |
天弘中证光伏产业指数A |
0.6431 |
0.61% |
| 2025-03-07 |
天弘中证光伏产业指数A |
0.6392 |
-0.78% |
| 2025-03-06 |
天弘中证光伏产业指数A |
0.6442 |
1.74% |
| 2025-03-05 |
天弘中证光伏产业指数A |
0.6332 |
-1.57% |
| 2025-03-04 |
天弘中证光伏产业指数A |
0.6433 |
0.28% |
| 2025-03-03 |
天弘中证光伏产业指数A |
0.6415 |
0.36% |
| 2025-02-28 |
天弘中证光伏产业指数A |
0.6392 |
-1.98% |
| 2025-02-27 |
天弘中证光伏产业指数A |
0.6521 |
-1.21% |
| 2025-02-26 |
天弘中证光伏产业指数A |
0.6601 |
3.11% |
| 2025-02-25 |
天弘中证光伏产业指数A |
0.6402 |
0.16% |
| 2025-02-24 |
天弘中证光伏产业指数A |
0.6392 |
0.98% |
| 2025-02-21 |
天弘中证光伏产业指数A |
0.6330 |
0.59% |
| 2025-02-20 |
天弘中证光伏产业指数A |
0.6293 |
-1.08% |
| 2025-02-19 |
天弘中证光伏产业指数A |
0.6362 |
1.50% |
| 2025-02-18 |
天弘中证光伏产业指数A |
0.6268 |
-1.52% |
| 2025-02-17 |
天弘中证光伏产业指数A |
0.6365 |
0.70% |
| 2025-02-14 |
天弘中证光伏产业指数A |
0.6321 |
0.51% |
| 2025-02-13 |
天弘中证光伏产业指数A |
0.6289 |
-1.26% |
| 2025-02-12 |
天弘中证光伏产业指数A |
0.6369 |
0.86% |
| 2025-02-11 |
天弘中证光伏产业指数A |
0.6315 |
-1.76% |
| 2025-02-10 |
天弘中证光伏产业指数A |
0.6428 |
-1.08% |
| 2025-02-07 |
天弘中证光伏产业指数A |
0.6498 |
3.60% |
| 2025-02-06 |
天弘中证光伏产业指数A |
0.6272 |
1.95% |
| 2025-02-05 |
天弘中证光伏产业指数A |
0.6152 |
-0.02% |
| 2025-01-27 |
天弘中证光伏产业指数A |
0.6153 |
-1.61% |
| 2025-01-24 |
天弘中证光伏产业指数A |
0.6254 |
1.76% |
| 2025-01-23 |
天弘中证光伏产业指数A |
0.6146 |
-0.49% |
| 2025-01-22 |
天弘中证光伏产业指数A |
0.6176 |
-1.45% |
| 2025-01-21 |
天弘中证光伏产业指数A |
0.6267 |
-1.29% |
| 2025-01-20 |
天弘中证光伏产业指数A |
0.6349 |
0.41% |
| 2025-01-17 |
天弘中证光伏产业指数A |
0.6323 |
-0.30% |
| 2025-01-16 |
天弘中证光伏产业指数A |
0.6342 |
1.28% |
| 2025-01-15 |
天弘中证光伏产业指数A |
0.6262 |
0.53% |
| 2025-01-14 |
天弘中证光伏产业指数A |
0.6229 |
3.28% |
| 2025-01-13 |
天弘中证光伏产业指数A |
0.6031 |
0.35% |
| 2025-01-10 |
天弘中证光伏产业指数A |
0.6010 |
-3.16% |
| 2025-01-09 |
天弘中证光伏产业指数A |
0.6206 |
-0.59% |
| 2025-01-08 |
天弘中证光伏产业指数A |
0.6243 |
-0.22% |
| 2025-01-07 |
天弘中证光伏产业指数A |
0.6257 |
0.55% |
| 2025-01-06 |
天弘中证光伏产业指数A |
0.6223 |
0.42% |
| 2025-01-03 |
天弘中证光伏产业指数A |
0.6197 |
-2.29% |
| 2025-01-02 |
天弘中证光伏产业指数A |
0.6342 |
-2.34% |
