近半年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 |
| 2024-05-07 |
天弘中证光伏A |
0.6852 |
-0.07% |
| 2024-05-06 |
天弘中证光伏A |
0.6857 |
1.49% |
| 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% |
| 2024-02-05 |
天弘中证光伏A |
0.6148 |
-2.64% |
| 2024-02-02 |
天弘中证光伏A |
0.6315 |
-3.71% |
| 2024-02-01 |
天弘中证光伏A |
0.6558 |
1.58% |
| 2024-01-31 |
天弘中证光伏A |
0.6456 |
-2.43% |
| 2024-01-30 |
天弘中证光伏A |
0.6617 |
-2.32% |
| 2024-01-29 |
天弘中证光伏A |
0.6774 |
-5.71% |
| 2024-01-26 |
天弘中证光伏A |
0.7184 |
-1.48% |
| 2024-01-25 |
天弘中证光伏A |
0.7292 |
0.91% |
| 2024-01-24 |
天弘中证光伏A |
0.7226 |
-1.18% |
| 2024-01-23 |
天弘中证光伏A |
0.7312 |
1.78% |
| 2024-01-22 |
天弘中证光伏A |
0.7184 |
-2.62% |
| 2024-01-19 |
天弘中证光伏A |
0.7377 |
-2.20% |
| 2024-01-18 |
天弘中证光伏A |
0.7543 |
3.83% |
| 2024-01-17 |
天弘中证光伏A |
0.7265 |
-2.89% |
| 2024-01-16 |
天弘中证光伏A |
0.7481 |
1.40% |
| 2024-01-15 |
天弘中证光伏A |
0.7378 |
-0.99% |
| 2024-01-12 |
天弘中证光伏A |
0.7452 |
0.39% |
| 2024-01-11 |
天弘中证光伏A |
0.7423 |
1.35% |
| 2024-01-10 |
天弘中证光伏A |
0.7324 |
1.30% |
| 2024-01-09 |
天弘中证光伏A |
0.7230 |
1.75% |
| 2024-01-08 |
天弘中证光伏A |
0.7106 |
-0.42% |
| 2024-01-05 |
天弘中证光伏A |
0.7136 |
-1.79% |
| 2024-01-04 |
天弘中证光伏A |
0.7266 |
-1.64% |
| 2024-01-03 |
天弘中证光伏A |
0.7387 |
0.12% |
| 2024-01-02 |
天弘中证光伏A |
0.7378 |
-1.71% |
| 2023-12-29 |
天弘中证光伏A |
0.7506 |
-0.38% |
| 2023-12-28 |
天弘中证光伏A |
0.7535 |
7.20% |
| 2023-12-27 |
天弘中证光伏A |
0.7029 |
-0.40% |
| 2023-12-26 |
天弘中证光伏A |
0.7057 |
-0.31% |
| 2023-12-25 |
天弘中证光伏A |
0.7079 |
0.33% |
| 2023-12-22 |
天弘中证光伏A |
0.7056 |
1.42% |
| 2023-12-21 |
天弘中证光伏A |
0.6957 |
3.16% |
| 2023-12-20 |
天弘中证光伏A |
0.6744 |
-0.81% |
| 2023-12-19 |
天弘中证光伏A |
0.6799 |
1.04% |
| 2023-12-18 |
天弘中证光伏A |
0.6729 |
-2.11% |
| 2023-12-15 |
天弘中证光伏A |
0.6874 |
0.53% |
| 2023-12-14 |
天弘中证光伏A |
0.6838 |
-0.16% |
| 2023-12-13 |
天弘中证光伏A |
0.6849 |
-2.48% |
| 2023-12-12 |
天弘中证光伏A |
0.7023 |
-0.88% |
| 2023-12-11 |
天弘中证光伏A |
0.7085 |
0.08% |
| 2023-12-08 |
天弘中证光伏A |
0.7079 |
0.14% |
| 2023-12-07 |
天弘中证光伏A |
0.7069 |
-1.16% |
| 2023-12-06 |
天弘中证光伏A |
0.7152 |
1.13% |
| 2023-12-05 |
天弘中证光伏A |
0.7072 |
-1.89% |
| 2023-12-04 |
天弘中证光伏A |
0.7208 |
-1.10% |
| 2023-12-01 |
天弘中证光伏A |
0.7288 |
-0.53% |
| 2023-11-30 |
天弘中证光伏A |
0.7327 |
-0.75% |
| 2023-11-29 |
天弘中证光伏A |
0.7382 |
-1.19% |
| 2023-11-28 |
天弘中证光伏A |
0.7471 |
0.13% |
| 2023-11-27 |
天弘中证光伏A |
0.7461 |
-1.48% |
| 2023-11-24 |
天弘中证光伏A |
0.7573 |
-1.62% |
| 2023-11-23 |
天弘中证光伏A |
0.7698 |
0.42% |
| 2023-11-22 |
天弘中证光伏A |
0.7666 |
-1.91% |
| 2023-11-20 |
天弘中证光伏A |
0.7876 |
0.08% |
| 2023-11-17 |
天弘中证光伏A |
0.7870 |
0.05% |
| 2023-11-16 |
天弘中证光伏A |
0.7866 |
-2.59% |
| 2023-11-15 |
天弘中证光伏A |
0.8075 |
1.44% |
| 2023-11-14 |
天弘中证光伏A |
0.7960 |
-0.15% |
| 2023-11-13 |
天弘中证光伏A |
0.7972 |
0.75% |
| 2023-11-10 |
天弘中证光伏A |
0.7913 |
-1.68% |
| 2023-11-09 |
天弘中证光伏A |
0.8048 |
2.13% |
| 2023-11-08 |
天弘中证光伏A |
0.7880 |
0.04% |
