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%
2024-04-23
盘中实时估值(仅供参考)
0.6556
-0.0062 -0.9434%
- 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
近一年,天弘中证光伏产业指数A(011102)基金累计收益率-33.38%
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 |
2024-04-23 |
011102 |
天弘中证光伏产业指数A |
0.6618 |
0.6618 |
0.6703 |
0.6703 |
-0.0085 |
-1.27% |
2024-04-22 |
011102 |
天弘中证光伏产业指数A |
0.6703 |
0.6703 |
0.6690 |
0.6690 |
0.0013 |
0.19% |
2024-04-19 |
011102 |
天弘中证光伏产业指数A |
0.6690 |
0.6690 |
0.6851 |
0.6851 |
-0.0161 |
-2.35% |
2024-04-18 |
011102 |
天弘中证光伏产业指数A |
0.6851 |
0.6851 |
0.6898 |
0.6898 |
-0.0047 |
-0.68% |
2024-04-17 |
011102 |
天弘中证光伏产业指数A |
0.6898 |
0.6898 |
0.6737 |
0.6737 |
0.0161 |
2.39% |
2024-04-16 |
011102 |
天弘中证光伏产业指数A |
0.6737 |
0.6737 |
0.6915 |
0.6915 |
-0.0178 |
-2.57% |
2024-04-15 |
011102 |
天弘中证光伏产业指数A |
0.6915 |
0.6915 |
0.6835 |
0.6835 |
0.0080 |
1.17% |
2024-04-11 |
011102 |
天弘中证光伏产业指数A |
0.6998 |
0.6998 |
0.7009 |
0.7009 |
-0.0011 |
-0.16% |
2024-04-10 |
011102 |
天弘中证光伏产业指数A |
0.7009 |
0.7009 |
0.7143 |
0.7143 |
-0.0134 |
-1.88% |
2024-04-09 |
011102 |
天弘中证光伏产业指数A |
0.7143 |
0.7143 |
0.7097 |
0.7097 |
0.0046 |
0.65% |
|
2024-04-08 |
011102 |
天弘中证光伏产业指数A |
0.7097 |
0.7097 |
0.7276 |
0.7276 |
-0.0179 |
-2.46% |
2024-04-03 |
011102 |
天弘中证光伏产业指数A |
0.7276 |
0.7276 |
0.7321 |
0.7321 |
-0.0045 |
-0.61% |
2024-04-02 |
011102 |
天弘中证光伏产业指数A |
0.7321 |
0.7321 |
0.7373 |
0.7373 |
-0.0052 |
-0.71% |
2024-04-01 |
011102 |
天弘中证光伏产业指数A |
0.7373 |
0.7373 |
0.7106 |
0.7106 |
0.0267 |
3.76% |
2024-03-29 |
011102 |
天弘中证光伏产业指数A |
0.7106 |
0.7106 |
0.7096 |
0.7096 |
0.0010 |
0.14% |
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% |
2023-12-28 |
011102 |
天弘中证光伏产业指数A |
0.7535 |
0.7535 |
0.7029 |
0.7029 |
0.0506 |
7.20% |
2023-12-27 |
011102 |
天弘中证光伏产业指数A |
0.7029 |
0.7029 |
0.7057 |
0.7057 |
-0.0028 |
-0.40% |
2023-12-26 |
011102 |
天弘中证光伏产业指数A |
0.7057 |
0.7057 |
0.7079 |
0.7079 |
-0.0022 |
-0.31% |
2023-12-25 |
011102 |
天弘中证光伏产业指数A |
0.7079 |
0.7079 |
0.7056 |
0.7056 |
0.0023 |
0.33% |
2023-12-22 |
011102 |
天弘中证光伏产业指数A |
0.7056 |
0.7056 |
0.6957 |
0.6957 |
0.0099 |
1.42% |
2023-12-21 |
011102 |
天弘中证光伏产业指数A |
0.6957 |
0.6957 |
0.6744 |
0.6744 |
0.0213 |
3.16% |
2023-12-20 |
011102 |
天弘中证光伏产业指数A |
0.6744 |
0.6744 |
0.6799 |
0.6799 |
-0.0055 |
-0.81% |
2023-12-19 |
011102 |
天弘中证光伏产业指数A |
0.6799 |
0.6799 |
0.6729 |
0.6729 |
0.0070 |
1.04% |
2023-12-18 |
011102 |
天弘中证光伏产业指数A |
0.6729 |
0.6729 |
0.6874 |
0.6874 |
-0.0145 |
-2.11% |
2023-12-15 |
011102 |
天弘中证光伏产业指数A |
0.6874 |
0.6874 |
0.6838 |
0.6838 |
0.0036 |
0.53% |
2023-12-14 |
011102 |
天弘中证光伏产业指数A |
0.6838 |
0.6838 |
0.6849 |
0.6849 |
-0.0011 |
-0.16% |
2023-12-13 |
011102 |
天弘中证光伏产业指数A |
0.6849 |
0.6849 |
0.7023 |
0.7023 |
-0.0174 |
-2.48% |
2023-12-12 |
011102 |
天弘中证光伏产业指数A |
0.7023 |
0.7023 |
0.7085 |
0.7085 |
-0.0062 |
-0.88% |
2023-12-11 |
011102 |
天弘中证光伏产业指数A |
0.7085 |
0.7085 |
0.7079 |
0.7079 |
0.0006 |
0.08% |
2023-12-08 |
011102 |
天弘中证光伏产业指数A |
0.7079 |
0.7079 |
0.7069 |
0.7069 |
0.0010 |
0.14% |
2023-12-07 |
011102 |
天弘中证光伏产业指数A |
0.7069 |
0.7069 |
0.7152 |
0.7152 |
-0.0083 |
-1.16% |
2023-12-06 |
011102 |
天弘中证光伏产业指数A |
0.7152 |
0.7152 |
0.7072 |
0.7072 |
0.0080 |
1.13% |
2023-12-05 |
011102 |
天弘中证光伏产业指数A |
0.7072 |
0.7072 |
0.7208 |
0.7208 |
-0.0136 |
-1.89% |
2023-12-04 |
011102 |
天弘中证光伏产业指数A |
0.7208 |
0.7208 |
0.7288 |
0.7288 |
-0.0080 |
-1.10% |
2023-12-01 |
011102 |
天弘中证光伏产业指数A |
0.7288 |
0.7288 |
0.7327 |
0.7327 |
-0.0039 |
-0.53% |
2023-11-30 |
011102 |
天弘中证光伏产业指数A |
0.7327 |
0.7327 |
0.7382 |
0.7382 |
-0.0055 |
-0.75% |
2023-11-29 |
011102 |
天弘中证光伏产业指数A |
0.7382 |
0.7382 |
0.7471 |
0.7471 |
-0.0089 |
-1.19% |
2023-11-28 |
011102 |
天弘中证光伏产业指数A |
0.7471 |
0.7471 |
0.7461 |
0.7461 |
0.0010 |
0.13% |
2023-11-27 |
011102 |
天弘中证光伏产业指数A |
0.7461 |
0.7461 |
0.7573 |
0.7573 |
-0.0112 |
-1.48% |
2023-11-24 |
011102 |
天弘中证光伏产业指数A |
0.7573 |
0.7573 |
0.7698 |
0.7698 |
-0.0125 |
-1.62% |
2023-11-23 |
011102 |
天弘中证光伏产业指数A |
0.7698 |
0.7698 |
0.7666 |
0.7666 |
0.0032 |
0.42% |
2023-11-22 |
011102 |
天弘中证光伏产业指数A |
0.7666 |
0.7666 |
0.7815 |
0.7815 |
-0.0149 |
-1.91% |
2023-11-20 |
011102 |
天弘中证光伏产业指数A |
0.7876 |
0.7876 |
0.7870 |
0.7870 |
0.0006 |
0.08% |
2023-11-17 |
011102 |
天弘中证光伏产业指数A |
0.7870 |
0.7870 |
0.7866 |
0.7866 |
0.0004 |
0.05% |
2023-11-16 |
011102 |
天弘中证光伏产业指数A |
0.7866 |
0.7866 |
0.8075 |
0.8075 |
-0.0209 |
-2.59% |
2023-11-15 |
011102 |
天弘中证光伏产业指数A |
0.8075 |
0.8075 |
0.7960 |
0.7960 |
0.0115 |
1.44% |
2023-11-14 |
011102 |
天弘中证光伏产业指数A |
0.7960 |
0.7960 |
0.7972 |
0.7972 |
-0.0012 |
-0.15% |
2023-11-13 |
011102 |
天弘中证光伏产业指数A |
0.7972 |
0.7972 |
0.7913 |
0.7913 |
0.0059 |
0.75% |
2023-11-10 |
011102 |
天弘中证光伏产业指数A |
0.7913 |
0.7913 |
0.8048 |
0.8048 |
-0.0135 |
-1.68% |
2023-11-09 |
011102 |
天弘中证光伏产业指数A |
0.8048 |
0.8048 |
0.7880 |
0.7880 |
0.0168 |
2.13% |
2023-11-08 |
011102 |
天弘中证光伏产业指数A |
0.7880 |
0.7880 |
0.7877 |
0.7877 |
0.0003 |
0.04% |
2023-11-07 |
011102 |
天弘中证光伏产业指数A |
0.7877 |
0.7877 |
0.7860 |
0.7860 |
0.0017 |
0.22% |
2023-11-06 |
011102 |
天弘中证光伏产业指数A |
0.7860 |
0.7860 |
0.7631 |
0.7631 |
0.0229 |
3.00% |
2023-11-03 |
011102 |
天弘中证光伏产业指数A |
0.7631 |
0.7631 |
0.7479 |
0.7479 |
0.0152 |
2.03% |
2023-11-02 |
011102 |
天弘中证光伏产业指数A |
0.7479 |
0.7479 |
0.7646 |
0.7646 |
-0.0167 |
-2.18% |
2023-11-01 |
011102 |
天弘中证光伏产业指数A |
0.7646 |
0.7646 |
0.7755 |
0.7755 |
-0.0109 |
-1.41% |
2023-10-31 |
011102 |
天弘中证光伏产业指数A |
0.7755 |
0.7755 |
0.7900 |
0.7900 |
-0.0145 |
-1.84% |
2023-10-30 |
011102 |
天弘中证光伏产业指数A |
0.7900 |
0.7900 |
0.7824 |
0.7824 |
0.0076 |
0.97% |
2023-10-27 |
011102 |
天弘中证光伏产业指数A |
0.7824 |
0.7824 |
0.7582 |
0.7582 |
0.0242 |
3.19% |
2023-10-26 |
011102 |
天弘中证光伏产业指数A |
0.7582 |
0.7582 |
0.7725 |
0.7725 |
-0.0143 |
-1.85% |
2023-10-25 |
011102 |
天弘中证光伏产业指数A |
0.7725 |
0.7725 |
0.7757 |
0.7757 |
-0.0032 |
-0.41% |
2023-10-24 |
011102 |
天弘中证光伏产业指数A |
0.7757 |
0.7757 |
0.7718 |
0.7718 |
0.0039 |
0.51% |
2023-10-23 |
011102 |
天弘中证光伏产业指数A |
0.7718 |
0.7718 |
0.7986 |
0.7986 |
-0.0268 |
-3.36% |
2023-10-20 |
011102 |
天弘中证光伏产业指数A |
0.7986 |
0.7986 |
0.7951 |
0.7951 |
0.0035 |
0.44% |
2023-10-19 |
011102 |
天弘中证光伏产业指数A |
0.7951 |
0.7951 |
0.7999 |
0.7999 |
-0.0048 |
-0.60% |
2023-10-18 |
011102 |
天弘中证光伏产业指数A |
0.7999 |
0.7999 |
0.8144 |
0.8144 |
-0.0145 |
-1.78% |
2023-10-17 |
011102 |
天弘中证光伏产业指数A |
0.8144 |
0.8144 |
0.8124 |
0.8124 |
0.0020 |
0.25% |
2023-10-16 |
011102 |
天弘中证光伏产业指数A |
0.8124 |
0.8124 |
0.8304 |
0.8304 |
-0.0180 |
-2.17% |
2023-10-13 |
011102 |
天弘中证光伏产业指数A |
0.8304 |
0.8304 |
0.8443 |
0.8443 |
-0.0139 |
-1.65% |
2023-10-12 |
011102 |
天弘中证光伏产业指数A |
0.8443 |
0.8443 |
0.8327 |
0.8327 |
0.0116 |
1.39% |
2023-10-11 |
011102 |
天弘中证光伏产业指数A |
0.8327 |
0.8327 |
0.8321 |
0.8321 |
0.0006 |
0.07% |
2023-10-10 |
011102 |
天弘中证光伏产业指数A |
0.8321 |
0.8321 |
0.8432 |
0.8432 |
-0.0111 |
-1.32% |
2023-10-09 |
011102 |
天弘中证光伏产业指数A |
0.8432 |
0.8432 |
0.8473 |
0.8473 |
-0.0041 |
-0.48% |
2023-09-28 |
011102 |
天弘中证光伏产业指数A |
0.8473 |
0.8473 |
0.8469 |
0.8469 |
0.0004 |
0.05% |
2023-09-27 |
011102 |
天弘中证光伏产业指数A |
0.8469 |
0.8469 |
0.8187 |
0.8187 |
0.0282 |
3.44% |
2023-09-26 |
011102 |
天弘中证光伏产业指数A |
0.8187 |
0.8187 |
0.8220 |
0.8220 |
-0.0033 |
-0.40% |
2023-09-25 |
011102 |
天弘中证光伏产业指数A |
0.8220 |
0.8220 |
0.8217 |
0.8217 |
0.0003 |
0.04% |
2023-09-22 |
011102 |
天弘中证光伏产业指数A |
0.8217 |
0.8217 |
0.8080 |
0.8080 |
0.0137 |
1.70% |
2023-09-21 |
011102 |
天弘中证光伏产业指数A |
0.8080 |
0.8080 |
0.8162 |
0.8162 |
-0.0082 |
-1.00% |
2023-09-20 |
011102 |
天弘中证光伏产业指数A |
0.8162 |
0.8162 |
0.8247 |
0.8247 |
-0.0085 |
-1.03% |
2023-09-19 |
011102 |
天弘中证光伏产业指数A |
0.8247 |
0.8247 |
0.8366 |
0.8366 |
-0.0119 |
-1.42% |
2023-09-18 |
011102 |
天弘中证光伏产业指数A |
0.8366 |
0.8366 |
0.8315 |
0.8315 |
0.0051 |
0.61% |
2023-09-15 |
011102 |
天弘中证光伏产业指数A |
0.8315 |
0.8315 |
0.8358 |
0.8358 |
-0.0043 |
-0.51% |
2023-09-14 |
011102 |
天弘中证光伏产业指数A |
0.8358 |
0.8358 |
0.8454 |
0.8454 |
-0.0096 |
-1.14% |
2023-09-13 |
011102 |
天弘中证光伏产业指数A |
0.8454 |
0.8454 |
0.8553 |
0.8553 |
-0.0099 |
-1.16% |
2023-09-12 |
011102 |
天弘中证光伏产业指数A |
0.8553 |
0.8553 |
0.8540 |
0.8540 |
0.0013 |
0.15% |
2023-09-11 |
011102 |
天弘中证光伏产业指数A |
0.8540 |
0.8540 |
0.8461 |
0.8461 |
0.0079 |
0.93% |
2023-09-08 |
011102 |
天弘中证光伏产业指数A |
0.8461 |
0.8461 |
0.8575 |
0.8575 |
-0.0114 |
-1.33% |
2023-09-07 |
011102 |
天弘中证光伏产业指数A |
0.8575 |
0.8575 |
0.8813 |
0.8813 |
-0.0238 |
-2.70% |
2023-09-06 |
011102 |
天弘中证光伏产业指数A |
0.8813 |
0.8813 |
0.8927 |
0.8927 |
-0.0114 |
-1.28% |
2023-09-05 |
011102 |
天弘中证光伏产业指数A |
0.8927 |
0.8927 |
0.8843 |
0.8843 |
0.0084 |
0.95% |
2023-09-04 |
011102 |
天弘中证光伏产业指数A |
0.8843 |
0.8843 |
0.8797 |
0.8797 |
0.0046 |
0.52% |
2023-09-01 |
011102 |
天弘中证光伏产业指数A |
0.8797 |
0.8797 |
0.8795 |
0.8795 |
0.0002 |
0.02% |
2023-08-31 |
011102 |
天弘中证光伏产业指数A |
0.8795 |
0.8795 |
0.8912 |
0.8912 |
-0.0117 |
-1.31% |
2023-08-30 |
011102 |
天弘中证光伏产业指数A |
0.8912 |
0.8912 |
0.8900 |
0.8900 |
0.0012 |
0.13% |
2023-08-29 |
011102 |
天弘中证光伏产业指数A |
0.8900 |
0.8900 |
0.8704 |
0.8704 |
0.0196 |
2.25% |
2023-08-28 |
011102 |
天弘中证光伏产业指数A |
0.8704 |
0.8704 |
0.8590 |
0.8590 |
0.0114 |
1.33% |
2023-08-25 |
011102 |
天弘中证光伏产业指数A |
0.8590 |
0.8590 |
0.8652 |
0.8652 |
-0.0062 |
-0.72% |
2023-08-24 |
011102 |
天弘中证光伏产业指数A |
0.8652 |
0.8652 |
0.8453 |
0.8453 |
0.0199 |
2.35% |
2023-08-23 |
011102 |
天弘中证光伏产业指数A |
0.8453 |
0.8453 |
0.8714 |
0.8714 |
-0.0261 |
-3.00% |
2023-08-22 |
011102 |
天弘中证光伏产业指数A |
0.8714 |
0.8714 |
0.8785 |
0.8785 |
-0.0071 |
-0.81% |
2023-08-21 |
011102 |
天弘中证光伏产业指数A |
0.8785 |
0.8785 |
0.9022 |
0.9022 |
-0.0237 |
-2.63% |
2023-08-18 |
011102 |
天弘中证光伏产业指数A |
0.9022 |
0.9022 |
0.9090 |
0.9090 |
-0.0068 |
-0.75% |
2023-08-17 |
011102 |
天弘中证光伏产业指数A |
0.9090 |
0.9090 |
0.9075 |
0.9075 |
0.0015 |
0.17% |
2023-08-16 |
011102 |
天弘中证光伏产业指数A |
0.9075 |
0.9075 |
0.9218 |
0.9218 |
-0.0143 |
-1.55% |
2023-08-15 |
011102 |
天弘中证光伏产业指数A |
0.9218 |
0.9218 |
0.9448 |
0.9448 |
-0.0230 |
-2.43% |
2023-08-14 |
011102 |
天弘中证光伏产业指数A |
0.9448 |
0.9448 |
0.9507 |
0.9507 |
-0.0059 |
-0.62% |
2023-08-11 |
011102 |
天弘中证光伏产业指数A |
0.9507 |
0.9507 |
0.9717 |
0.9717 |
-0.0210 |
-2.16% |
2023-08-10 |
011102 |
天弘中证光伏产业指数A |
0.9717 |
0.9717 |
0.9611 |
0.9611 |
0.0106 |
1.10% |
2023-08-09 |
011102 |
天弘中证光伏产业指数A |
0.9611 |
0.9611 |
0.9657 |
0.9657 |
-0.0046 |
-0.48% |
2023-08-08 |
011102 |
天弘中证光伏产业指数A |
0.9657 |
0.9657 |
0.9741 |
0.9741 |
-0.0084 |
-0.86% |
2023-08-07 |
011102 |
天弘中证光伏产业指数A |
0.9741 |
0.9741 |
0.9841 |
0.9841 |
-0.0100 |
-1.02% |
2023-08-04 |
011102 |
天弘中证光伏产业指数A |
0.9841 |
0.9841 |
0.9773 |
0.9773 |
0.0068 |
0.70% |
2023-08-03 |
011102 |
天弘中证光伏产业指数A |
0.9773 |
0.9773 |
0.9607 |
0.9607 |
0.0166 |
1.73% |
2023-08-02 |
011102 |
天弘中证光伏产业指数A |
0.9607 |
0.9607 |
0.9660 |
0.9660 |
-0.0053 |
-0.55% |
2023-08-01 |
011102 |
天弘中证光伏产业指数A |
0.9660 |
0.9660 |
0.9796 |
0.9796 |
-0.0136 |
-1.39% |
2023-07-31 |
011102 |
天弘中证光伏产业指数A |
0.9796 |
0.9796 |
0.9747 |
0.9747 |
0.0049 |
0.50% |
2023-07-28 |
011102 |
天弘中证光伏产业指数A |
0.9747 |
0.9747 |
0.9640 |
0.9640 |
0.0107 |
1.11% |
2023-07-27 |
011102 |
天弘中证光伏产业指数A |
0.9640 |
0.9640 |
0.9758 |
0.9758 |
-0.0118 |
-1.21% |
2023-07-26 |
011102 |
天弘中证光伏产业指数A |
0.9758 |
0.9758 |
0.9738 |
0.9738 |
0.0020 |
0.21% |
2023-07-25 |
011102 |
天弘中证光伏产业指数A |
0.9738 |
0.9738 |
0.9579 |
0.9579 |
0.0159 |
1.66% |
2023-07-24 |
011102 |
天弘中证光伏产业指数A |
0.9579 |
0.9579 |
0.9668 |
0.9668 |
-0.0089 |
-0.92% |
2023-07-21 |
011102 |
天弘中证光伏产业指数A |
0.9668 |
0.9668 |
0.9779 |
0.9779 |
-0.0111 |
-1.14% |
2023-07-20 |
011102 |
天弘中证光伏产业指数A |
0.9779 |
0.9779 |
0.9840 |
0.9840 |
-0.0061 |
-0.62% |
2023-07-19 |
011102 |
天弘中证光伏产业指数A |
0.9840 |
0.9840 |
0.9972 |
0.9972 |
-0.0132 |
-1.32% |
2023-07-18 |
011102 |
天弘中证光伏产业指数A |
0.9972 |
0.9972 |
1.0041 |
1.0041 |
-0.0069 |
-0.69% |
2023-07-17 |
011102 |
天弘中证光伏产业指数A |
1.0041 |
1.0041 |
1.0093 |
1.0093 |
-0.0052 |
-0.52% |
2023-07-14 |
011102 |
天弘中证光伏产业指数A |
1.0093 |
1.0093 |
1.0266 |
1.0266 |
-0.0173 |
-1.69% |
2023-07-13 |
011102 |
天弘中证光伏产业指数A |
1.0266 |
1.0266 |
1.0217 |
1.0217 |
0.0049 |
0.48% |
2023-07-12 |
011102 |
天弘中证光伏产业指数A |
1.0217 |
1.0217 |
1.0107 |
1.0107 |
0.0110 |
1.09% |
2023-07-11 |
011102 |
天弘中证光伏产业指数A |
1.0107 |
1.0107 |
1.0189 |
1.0189 |
-0.0082 |
-0.80% |
2023-07-10 |
011102 |
天弘中证光伏产业指数A |
1.0189 |
1.0189 |
0.9901 |
0.9901 |
0.0288 |
2.91% |
2023-07-07 |
011102 |
天弘中证光伏产业指数A |
0.9901 |
0.9901 |
1.0062 |
1.0062 |
-0.0161 |
-1.60% |
2023-07-06 |
011102 |
天弘中证光伏产业指数A |
1.0062 |
1.0062 |
1.0099 |
1.0099 |
-0.0037 |
-0.37% |
2023-07-05 |
011102 |
天弘中证光伏产业指数A |
1.0099 |
1.0099 |
1.0249 |
1.0249 |
-0.0150 |
-1.46% |
2023-07-04 |
011102 |
天弘中证光伏产业指数A |
1.0249 |
1.0249 |
1.0354 |
1.0354 |
-0.0105 |
-1.01% |
2023-07-03 |
011102 |
天弘中证光伏产业指数A |
1.0354 |
1.0354 |
1.0329 |
1.0329 |
0.0025 |
0.24% |
2023-06-30 |
011102 |
天弘中证光伏产业指数A |
1.0329 |
1.0329 |
1.0239 |
1.0239 |
0.0090 |
0.88% |
2023-06-29 |
011102 |
天弘中证光伏产业指数A |
1.0239 |
1.0239 |
1.0253 |
1.0253 |
-0.0014 |
-0.14% |
2023-06-28 |
011102 |
天弘中证光伏产业指数A |
1.0253 |
1.0253 |
1.0140 |
1.0140 |
0.0113 |
1.11% |
2023-06-27 |
011102 |
天弘中证光伏产业指数A |
1.0140 |
1.0140 |
1.0072 |
1.0072 |
0.0068 |
0.68% |
2023-06-26 |
011102 |
天弘中证光伏产业指数A |
1.0072 |
1.0072 |
0.9994 |
0.9994 |
0.0078 |
0.78% |
2023-06-21 |
011102 |
天弘中证光伏产业指数A |
0.9994 |
0.9994 |
1.0111 |
1.0111 |
-0.0117 |
-1.16% |
2023-06-20 |
011102 |
天弘中证光伏产业指数A |
1.0111 |
1.0111 |
1.0095 |
1.0095 |
0.0016 |
0.16% |
2023-06-19 |
011102 |
天弘中证光伏产业指数A |
1.0095 |
1.0095 |
1.0125 |
1.0125 |
-0.0030 |
-0.30% |
2023-06-16 |
011102 |
天弘中证光伏产业指数A |
1.0125 |
1.0125 |
0.9952 |
0.9952 |
0.0173 |
1.74% |
2023-06-15 |
011102 |
天弘中证光伏产业指数A |
0.9952 |
0.9952 |
0.9459 |
0.9459 |
0.0493 |
5.21% |
2023-06-14 |
011102 |
天弘中证光伏产业指数A |
0.9459 |
0.9459 |
0.9570 |
0.9570 |
-0.0111 |
-1.16% |
2023-06-13 |
011102 |
天弘中证光伏产业指数A |
0.9570 |
0.9570 |
0.9604 |
0.9604 |
-0.0034 |
-0.35% |
2023-06-12 |
011102 |
天弘中证光伏产业指数A |
0.9604 |
0.9604 |
0.9511 |
0.9511 |
0.0093 |
0.98% |
2023-06-09 |
011102 |
天弘中证光伏产业指数A |
0.9511 |
0.9511 |
0.9391 |
0.9391 |
0.0120 |
1.28% |
2023-06-08 |
011102 |
天弘中证光伏产业指数A |
0.9391 |
0.9391 |
0.9380 |
0.9380 |
0.0011 |
0.12% |
2023-06-07 |
011102 |
天弘中证光伏产业指数A |
0.9380 |
0.9380 |
0.9506 |
0.9506 |
-0.0126 |
-1.33% |
2023-06-06 |
011102 |
天弘中证光伏产业指数A |
0.9506 |
0.9506 |
0.9580 |
0.9580 |
-0.0074 |
-0.77% |
2023-06-05 |
011102 |
天弘中证光伏产业指数A |
0.9580 |
0.9580 |
0.9772 |
0.9772 |
-0.0192 |
-1.96% |
2023-06-02 |
011102 |
天弘中证光伏产业指数A |
0.9772 |
0.9772 |
0.9693 |
0.9693 |
0.0079 |
0.82% |
2023-06-01 |
011102 |
天弘中证光伏产业指数A |
0.9693 |
0.9693 |
0.9796 |
0.9796 |
-0.0103 |
-1.05% |
2023-05-31 |
011102 |
天弘中证光伏产业指数A |
0.9796 |
0.9796 |
0.9919 |
0.9919 |
-0.0123 |
-1.24% |
2023-05-30 |
011102 |
天弘中证光伏产业指数A |
0.9919 |
0.9919 |
1.0007 |
1.0007 |
-0.0088 |
-0.88% |
2023-05-29 |
011102 |
天弘中证光伏产业指数A |
1.0007 |
1.0007 |
1.0352 |
1.0352 |
-0.0345 |
-3.33% |
2023-05-26 |
011102 |
天弘中证光伏产业指数A |
1.0352 |
1.0352 |
1.0636 |
1.0636 |
-0.0284 |
-2.67% |
2023-05-25 |
011102 |
天弘中证光伏产业指数A |
1.0636 |
1.0636 |
1.0452 |
1.0452 |
0.0184 |
1.76% |
2023-05-24 |
011102 |
天弘中证光伏产业指数A |
1.0452 |
1.0452 |
1.0249 |
1.0249 |
0.0203 |
1.98% |
2023-05-23 |
011102 |
天弘中证光伏产业指数A |
1.0249 |
1.0249 |
1.0275 |
1.0275 |
-0.0026 |
-0.25% |
2023-05-22 |
011102 |
天弘中证光伏产业指数A |
1.0275 |
1.0275 |
1.0209 |
1.0209 |
0.0066 |
0.65% |
2023-05-19 |
011102 |
天弘中证光伏产业指数A |
1.0209 |
1.0209 |
1.0234 |
1.0234 |
-0.0025 |
-0.24% |
2023-05-18 |
011102 |
天弘中证光伏产业指数A |
1.0234 |
1.0234 |
1.0403 |
1.0403 |
-0.0169 |
-1.62% |
2023-05-17 |
011102 |
天弘中证光伏产业指数A |
1.0403 |
1.0403 |
1.0381 |
1.0381 |
0.0022 |
0.21% |
2023-05-16 |
011102 |
天弘中证光伏产业指数A |
1.0381 |
1.0381 |
1.0344 |
1.0344 |
0.0037 |
0.36% |
2023-05-15 |
011102 |
天弘中证光伏产业指数A |
1.0344 |
1.0344 |
0.9995 |
0.9995 |
0.0349 |
3.49% |
2023-05-12 |
011102 |
天弘中证光伏产业指数A |
0.9995 |
0.9995 |
1.0209 |
1.0209 |
-0.0214 |
-2.10% |
2023-05-11 |
011102 |
天弘中证光伏产业指数A |
1.0209 |
1.0209 |
1.0213 |
1.0213 |
-0.0004 |
-0.04% |
2023-05-10 |
011102 |
天弘中证光伏产业指数A |
1.0213 |
1.0213 |
1.0123 |
1.0123 |
0.0090 |
0.89% |
2023-05-09 |
011102 |
天弘中证光伏产业指数A |
1.0123 |
1.0123 |
1.0294 |
1.0294 |
-0.0171 |
-1.66% |
2023-05-08 |
011102 |
天弘中证光伏产业指数A |
1.0294 |
1.0294 |
1.0250 |
1.0250 |
0.0044 |
0.43% |
2023-05-05 |
011102 |
天弘中证光伏产业指数A |
1.0250 |
1.0250 |
1.0461 |
1.0461 |
-0.0211 |
-2.02% |
2023-05-04 |
011102 |
天弘中证光伏产业指数A |
1.0461 |
1.0461 |
1.0494 |
1.0494 |
-0.0033 |
-0.31% |
2023-04-28 |
011102 |
天弘中证光伏产业指数A |
1.0494 |
1.0494 |
1.0574 |
1.0574 |
-0.0080 |
-0.76% |
2023-04-27 |
011102 |
天弘中证光伏产业指数A |
1.0574 |
1.0574 |
1.0677 |
1.0677 |
-0.0103 |
-0.96% |
2023-04-26 |
011102 |
天弘中证光伏产业指数A |
1.0677 |
1.0677 |
1.0053 |
1.0053 |
0.0624 |
6.21% |
2023-04-25 |
011102 |
天弘中证光伏产业指数A |
1.0053 |
1.0053 |
1.0316 |
1.0316 |
-0.0263 |
-2.55% |
2023-04-24 |
011102 |
天弘中证光伏产业指数A |
1.0316 |
1.0316 |
1.0580 |
1.0580 |
-0.0264 |
-2.50% |