近一季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 |
| 2024-04-30 |
天弘中证光伏C |
0.6712 |
-2.29% |
| 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% |
| 2024-03-29 |
天弘中证光伏C |
0.7061 |
0.14% |
| 2024-03-28 |
天弘中证光伏C |
0.7051 |
0.80% |
| 2024-03-27 |
天弘中证光伏C |
0.6995 |
-2.66% |
| 2024-03-26 |
天弘中证光伏C |
0.7186 |
1.00% |
| 2024-03-25 |
天弘中证光伏C |
0.7115 |
-0.99% |
| 2024-03-22 |
天弘中证光伏C |
0.7186 |
-2.31% |
| 2024-03-21 |
天弘中证光伏C |
0.7356 |
-1.53% |
| 2024-03-20 |
天弘中证光伏C |
0.7470 |
0.07% |
| 2024-03-19 |
天弘中证光伏C |
0.7465 |
-1.35% |
| 2024-03-18 |
天弘中证光伏C |
0.7567 |
1.58% |
| 2024-03-15 |
天弘中证光伏C |
0.7449 |
-0.55% |
| 2024-03-14 |
天弘中证光伏C |
0.7490 |
-1.19% |
| 2024-03-13 |
天弘中证光伏C |
0.7580 |
-0.98% |
| 2024-03-12 |
天弘中证光伏C |
0.7655 |
-0.49% |
| 2024-03-11 |
天弘中证光伏C |
0.7693 |
3.64% |
| 2024-03-08 |
天弘中证光伏C |
0.7423 |
3.40% |
| 2024-03-07 |
天弘中证光伏C |
0.7179 |
-2.47% |
| 2024-03-06 |
天弘中证光伏C |
0.7361 |
2.59% |
| 2024-03-05 |
天弘中证光伏C |
0.7175 |
-1.33% |
| 2024-03-04 |
天弘中证光伏C |
0.7272 |
0.64% |
| 2024-03-01 |
天弘中证光伏C |
0.7226 |
1.45% |
| 2024-02-29 |
天弘中证光伏C |
0.7123 |
3.14% |
| 2024-02-28 |
天弘中证光伏C |
0.6906 |
-1.65% |
| 2024-02-27 |
天弘中证光伏C |
0.7022 |
1.59% |
| 2024-02-26 |
天弘中证光伏C |
0.6912 |
-0.72% |
| 2024-02-23 |
天弘中证光伏C |
0.6962 |
1.32% |
| 2024-02-22 |
天弘中证光伏C |
0.6871 |
0.94% |
| 2024-02-21 |
天弘中证光伏C |
0.6807 |
1.28% |
| 2024-02-20 |
天弘中证光伏C |
0.6721 |
-0.87% |
| 2024-02-19 |
天弘中证光伏C |
0.6780 |
0.15% |
| 2024-02-08 |
天弘中证光伏C |
0.6770 |
1.76% |
| 2024-02-07 |
天弘中证光伏C |
0.6653 |
2.43% |
| 2024-02-06 |
天弘中证光伏C |
0.6495 |
6.28% |
| 2024-02-05 |
天弘中证光伏C |
0.6111 |
-2.64% |
