天弘中证光伏产业指数A基金净值查询(011102)
今天最新净值
0.7496
-0.0041 -0.5400%
2024-03-28
盘中实时估值(仅供参考)
0.7129
0.0033 0.4718%
- 累计净值:0.7496
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:84.9072亿
- 最近资产:
- 基金公司:天弘基金
- 基金经理:杨超 刘笑明
近一季,天弘中证光伏产业指数A(011102)基金累计收益率9.05%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
011102 |
天弘中证光伏产业指数A |
0.7096 |
0.7096 |
0.7039 |
0.7039 |
0.0057 |
0.81% |
2024-03-27 |
011102 |
天弘中证光伏产业指数A |
0.7039 |
0.7039 |
0.7231 |
0.7231 |
-0.0192 |
-2.66% |
2024-03-26 |
011102 |
天弘中证光伏产业指数A |
0.7231 |
0.7231 |
0.7160 |
0.7160 |
0.0071 |
0.99% |
2024-03-25 |
011102 |
天弘中证光伏产业指数A |
0.7160 |
0.7160 |
0.7231 |
0.7231 |
-0.0071 |
-0.98% |
2024-03-22 |
011102 |
天弘中证光伏产业指数A |
0.7231 |
0.7231 |
0.7402 |
0.7402 |
-0.0171 |
-2.31% |
2024-03-21 |
011102 |
天弘中证光伏产业指数A |
0.7402 |
0.7402 |
0.7517 |
0.7517 |
-0.0115 |
-1.53% |
2024-03-20 |
011102 |
天弘中证光伏产业指数A |
0.7517 |
0.7517 |
0.7512 |
0.7512 |
0.0005 |
0.07% |
2024-03-19 |
011102 |
天弘中证光伏产业指数A |
0.7512 |
0.7512 |
0.7615 |
0.7615 |
-0.0103 |
-1.35% |
2024-03-18 |
011102 |
天弘中证光伏产业指数A |
0.7615 |
0.7615 |
0.7496 |
0.7496 |
0.0119 |
1.59% |
2024-03-15 |
011102 |
天弘中证光伏产业指数A |
0.7496 |
0.7496 |
0.7537 |
0.7537 |
-0.0041 |
-0.54% |
|
2024-03-14 |
011102 |
天弘中证光伏产业指数A |
0.7537 |
0.7537 |
0.7627 |
0.7627 |
-0.0090 |
-1.18% |
2024-03-13 |
011102 |
天弘中证光伏产业指数A |
0.7627 |
0.7627 |
0.7703 |
0.7703 |
-0.0076 |
-0.99% |
2024-03-12 |
011102 |
天弘中证光伏产业指数A |
0.7703 |
0.7703 |
0.7742 |
0.7742 |
-0.0039 |
-0.50% |
2024-03-11 |
011102 |
天弘中证光伏产业指数A |
0.7742 |
0.7742 |
0.7469 |
0.7469 |
0.0273 |
3.66% |
2024-03-08 |
011102 |
天弘中证光伏产业指数A |
0.7469 |
0.7469 |
0.7224 |
0.7224 |
0.0245 |
3.39% |
2024-03-07 |
011102 |
天弘中证光伏产业指数A |
0.7224 |
0.7224 |
0.7407 |
0.7407 |
-0.0183 |
-2.47% |
2024-03-06 |
011102 |
天弘中证光伏产业指数A |
0.7407 |
0.7407 |
0.7220 |
0.7220 |
0.0187 |
2.59% |
2024-03-05 |
011102 |
天弘中证光伏产业指数A |
0.7220 |
0.7220 |
0.7317 |
0.7317 |
-0.0097 |
-1.33% |
2024-03-04 |
011102 |
天弘中证光伏产业指数A |
0.7317 |
0.7317 |
0.7271 |
0.7271 |
0.0046 |
0.63% |
2024-03-01 |
011102 |
天弘中证光伏产业指数A |
0.7271 |
0.7271 |
0.7167 |
0.7167 |
0.0104 |
1.45% |
2024-02-29 |
011102 |
天弘中证光伏产业指数A |
0.7167 |
0.7167 |
0.6948 |
0.6948 |
0.0219 |
3.15% |
2024-02-28 |
011102 |
天弘中证光伏产业指数A |
0.6948 |
0.6948 |
0.7065 |
0.7065 |
-0.0117 |
-1.66% |
2024-02-27 |
011102 |
天弘中证光伏产业指数A |
0.7065 |
0.7065 |
0.6955 |
0.6955 |
0.0110 |
1.58% |
2024-02-26 |
011102 |
天弘中证光伏产业指数A |
0.6955 |
0.6955 |
0.7004 |
0.7004 |
-0.0049 |
-0.70% |
2024-02-23 |
011102 |
天弘中证光伏产业指数A |
0.7004 |
0.7004 |
0.6913 |
0.6913 |
0.0091 |
1.32% |
|
2024-02-22 |
011102 |
天弘中证光伏产业指数A |
0.6913 |
0.6913 |
0.6849 |
0.6849 |
0.0064 |
0.93% |
2024-02-21 |
011102 |
天弘中证光伏产业指数A |
0.6849 |
0.6849 |
0.6763 |
0.6763 |
0.0086 |
1.27% |
2024-02-20 |
011102 |
天弘中证光伏产业指数A |
0.6763 |
0.6763 |
0.6822 |
0.6822 |
-0.0059 |
-0.86% |
2024-02-19 |
011102 |
天弘中证光伏产业指数A |
0.6822 |
0.6822 |
0.6811 |
0.6811 |
0.0011 |
0.16% |
2024-02-08 |
011102 |
天弘中证光伏产业指数A |
0.6811 |
0.6811 |
0.6693 |
0.6693 |
0.0118 |
1.76% |
2024-02-07 |
011102 |
天弘中证光伏产业指数A |
0.6693 |
0.6693 |
0.6534 |
0.6534 |
0.0159 |
2.43% |
2024-02-06 |
011102 |
天弘中证光伏产业指数A |
0.6534 |
0.6534 |
0.6148 |
0.6148 |
0.0386 |
6.28% |
2024-02-05 |
011102 |
天弘中证光伏产业指数A |
0.6148 |
0.6148 |
0.6315 |
0.6315 |
-0.0167 |
-2.64% |
2024-02-02 |
011102 |
天弘中证光伏产业指数A |
0.6315 |
0.6315 |
0.6558 |
0.6558 |
-0.0243 |
-3.71% |
2024-02-01 |
011102 |
天弘中证光伏产业指数A |
0.6558 |
0.6558 |
0.6456 |
0.6456 |
0.0102 |
1.58% |
2024-01-31 |
011102 |
天弘中证光伏产业指数A |
0.6456 |
0.6456 |
0.6617 |
0.6617 |
-0.0161 |
-2.43% |
2024-01-30 |
011102 |
天弘中证光伏产业指数A |
0.6617 |
0.6617 |
0.6774 |
0.6774 |
-0.0157 |
-2.32% |
2024-01-29 |
011102 |
天弘中证光伏产业指数A |
0.6774 |
0.6774 |
0.7184 |
0.7184 |
-0.0410 |
-5.71% |
2024-01-26 |
011102 |
天弘中证光伏产业指数A |
0.7184 |
0.7184 |
0.7292 |
0.7292 |
-0.0108 |
-1.48% |
2024-01-25 |
011102 |
天弘中证光伏产业指数A |
0.7292 |
0.7292 |
0.7226 |
0.7226 |
0.0066 |
0.91% |
2024-01-24 |
011102 |
天弘中证光伏产业指数A |
0.7226 |
0.7226 |
0.7312 |
0.7312 |
-0.0086 |
-1.18% |
2024-01-23 |
011102 |
天弘中证光伏产业指数A |
0.7312 |
0.7312 |
0.7184 |
0.7184 |
0.0128 |
1.78% |
2024-01-22 |
011102 |
天弘中证光伏产业指数A |
0.7184 |
0.7184 |
0.7377 |
0.7377 |
-0.0193 |
-2.62% |
2024-01-19 |
011102 |
天弘中证光伏产业指数A |
0.7377 |
0.7377 |
0.7543 |
0.7543 |
-0.0166 |
-2.20% |
2024-01-18 |
011102 |
天弘中证光伏产业指数A |
0.7543 |
0.7543 |
0.7265 |
0.7265 |
0.0278 |
3.83% |
2024-01-17 |
011102 |
天弘中证光伏产业指数A |
0.7265 |
0.7265 |
0.7481 |
0.7481 |
-0.0216 |
-2.89% |
2024-01-16 |
011102 |
天弘中证光伏产业指数A |
0.7481 |
0.7481 |
0.7378 |
0.7378 |
0.0103 |
1.40% |
2024-01-15 |
011102 |
天弘中证光伏产业指数A |
0.7378 |
0.7378 |
0.7452 |
0.7452 |
-0.0074 |
-0.99% |
2024-01-12 |
011102 |
天弘中证光伏产业指数A |
0.7452 |
0.7452 |
0.7423 |
0.7423 |
0.0029 |
0.39% |
2024-01-11 |
011102 |
天弘中证光伏产业指数A |
0.7423 |
0.7423 |
0.7324 |
0.7324 |
0.0099 |
1.35% |
2024-01-10 |
011102 |
天弘中证光伏产业指数A |
0.7324 |
0.7324 |
0.7230 |
0.7230 |
0.0094 |
1.30% |
2024-01-09 |
011102 |
天弘中证光伏产业指数A |
0.7230 |
0.7230 |
0.7106 |
0.7106 |
0.0124 |
1.75% |
2024-01-08 |
011102 |
天弘中证光伏产业指数A |
0.7106 |
0.7106 |
0.7136 |
0.7136 |
-0.0030 |
-0.42% |
2024-01-05 |
011102 |
天弘中证光伏产业指数A |
0.7136 |
0.7136 |
0.7266 |
0.7266 |
-0.0130 |
-1.79% |
2024-01-04 |
011102 |
天弘中证光伏产业指数A |
0.7266 |
0.7266 |
0.7387 |
0.7387 |
-0.0121 |
-1.64% |
2024-01-03 |
011102 |
天弘中证光伏产业指数A |
0.7387 |
0.7387 |
0.7378 |
0.7378 |
0.0009 |
0.12% |
2024-01-02 |
011102 |
天弘中证光伏产业指数A |
0.7378 |
0.7378 |
0.7506 |
0.7506 |
-0.0128 |
-1.71% |
2023-12-29 |
011102 |
天弘中证光伏产业指数A |
0.7506 |
0.7506 |
0.7535 |
0.7535 |
-0.0029 |
-0.38% |