天弘中证光伏产业ETF基金净值查询(159857)
今天最新净值
0.8387
0.0053 0.6400%
2024-04-25
盘中实时估值(仅供参考)
0.6615
0.0163 2.5303%
- 累计净值:0.8387
- 成立日期:2021-02-04
- 基金类型:
- 成立份额:
- 最近份额:11.1708亿
- 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ETF(159857)基金累计收益率-35.20%
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 |
2024-04-25 |
159857 |
天弘中证光伏产业ETF |
0.6452 |
0.6452 |
0.6466 |
0.6466 |
-0.0014 |
-0.22% |
2024-04-24 |
159857 |
天弘中证光伏产业ETF |
0.6466 |
0.6466 |
0.6524 |
0.6524 |
-0.0058 |
-0.89% |
2024-04-23 |
159857 |
天弘中证光伏产业ETF |
0.6524 |
0.6524 |
0.6612 |
0.6612 |
-0.0088 |
-1.33% |
2024-04-22 |
159857 |
天弘中证光伏产业ETF |
0.6612 |
0.6612 |
0.6598 |
0.6598 |
0.0014 |
0.21% |
2024-04-18 |
159857 |
天弘中证光伏产业ETF |
0.6765 |
0.6765 |
0.6813 |
0.6813 |
-0.0048 |
-0.70% |
2024-04-17 |
159857 |
天弘中证光伏产业ETF |
0.6813 |
0.6813 |
0.6646 |
0.6646 |
0.0167 |
2.51% |
2024-04-16 |
159857 |
天弘中证光伏产业ETF |
0.6646 |
0.6646 |
0.6831 |
0.6831 |
-0.0185 |
-2.71% |
2024-04-15 |
159857 |
天弘中证光伏产业ETF |
0.6831 |
0.6831 |
0.6748 |
0.6748 |
0.0083 |
1.23% |
2024-04-11 |
159857 |
天弘中证光伏产业ETF |
0.6916 |
0.6916 |
0.6928 |
0.6928 |
-0.0012 |
-0.17% |
2024-04-10 |
159857 |
天弘中证光伏产业ETF |
0.6928 |
0.6928 |
0.7067 |
0.7067 |
-0.0139 |
-1.97% |
|
2024-04-09 |
159857 |
天弘中证光伏产业ETF |
0.7067 |
0.7067 |
0.7019 |
0.7019 |
0.0048 |
0.68% |
2023-09-18 |
159857 |
天弘中证光伏产业ETF |
0.8387 |
0.8387 |
0.8334 |
0.8334 |
0.0053 |
0.64% |
2023-09-15 |
159857 |
天弘中证光伏产业ETF |
0.8334 |
0.8334 |
0.8378 |
0.8378 |
-0.0044 |
-0.53% |
2023-09-14 |
159857 |
天弘中证光伏产业ETF |
0.8378 |
0.8378 |
0.8479 |
0.8479 |
-0.0101 |
-1.19% |
2023-09-13 |
159857 |
天弘中证光伏产业ETF |
0.8479 |
0.8479 |
0.8584 |
0.8584 |
-0.0105 |
-1.22% |
2023-09-12 |
159857 |
天弘中证光伏产业ETF |
0.8584 |
0.8584 |
0.8571 |
0.8571 |
0.0013 |
0.15% |
2023-09-11 |
159857 |
天弘中证光伏产业ETF |
0.8571 |
0.8571 |
0.8487 |
0.8487 |
0.0084 |
0.99% |
2023-09-07 |
159857 |
天弘中证光伏产业ETF |
0.8606 |
0.8606 |
0.8857 |
0.8857 |
-0.0251 |
-2.83% |
2023-09-01 |
159857 |
天弘中证光伏产业ETF |
0.8840 |
0.8840 |
0.8837 |
0.8837 |
0.0003 |
0.03% |
2023-08-31 |
159857 |
天弘中证光伏产业ETF |
0.8837 |
0.8837 |
0.8960 |
0.8960 |
-0.0123 |
-1.37% |
2023-08-30 |
159857 |
天弘中证光伏产业ETF |
0.8960 |
0.8960 |
0.8947 |
0.8947 |
0.0013 |
0.15% |
2023-08-29 |
159857 |
天弘中证光伏产业ETF |
0.8947 |
0.8947 |
0.8741 |
0.8741 |
0.0206 |
2.36% |
2023-08-28 |
159857 |
天弘中证光伏产业ETF |
0.8741 |
0.8741 |
0.8621 |
0.8621 |
0.0120 |
1.39% |
2023-08-25 |
159857 |
天弘中证光伏产业ETF |
0.8621 |
0.8621 |
0.8686 |
0.8686 |
-0.0065 |
-0.75% |
2023-08-24 |
159857 |
天弘中证光伏产业ETF |
0.8686 |
0.8686 |
0.8477 |
0.8477 |
0.0209 |
2.47% |
|
2023-08-23 |
159857 |
天弘中证光伏产业ETF |
0.8477 |
0.8477 |
0.8752 |
0.8752 |
-0.0275 |
-3.14% |
2023-08-22 |
159857 |
天弘中证光伏产业ETF |
0.8752 |
0.8752 |
0.8828 |
0.8828 |
-0.0076 |
-0.86% |
2023-08-21 |
159857 |
天弘中证光伏产业ETF |
0.8828 |
0.8828 |
0.9080 |
0.9080 |
-0.0252 |
-2.78% |
2023-08-18 |
159857 |
天弘中证光伏产业ETF |
0.9080 |
0.9080 |
0.9151 |
0.9151 |
-0.0071 |
-0.78% |
2023-08-17 |
159857 |
天弘中证光伏产业ETF |
0.9151 |
0.9151 |
0.9135 |
0.9135 |
0.0016 |
0.18% |
2023-08-16 |
159857 |
天弘中证光伏产业ETF |
0.9135 |
0.9135 |
0.9286 |
0.9286 |
-0.0151 |
-1.63% |
2023-08-15 |
159857 |
天弘中证光伏产业ETF |
0.9286 |
0.9286 |
0.9531 |
0.9531 |
-0.0245 |
-2.57% |
2023-08-14 |
159857 |
天弘中证光伏产业ETF |
0.9531 |
0.9531 |
0.9594 |
0.9594 |
-0.0063 |
-0.66% |
2023-08-11 |
159857 |
天弘中证光伏产业ETF |
0.9594 |
0.9594 |
0.9817 |
0.9817 |
-0.0223 |
-2.27% |
2023-08-10 |
159857 |
天弘中证光伏产业ETF |
0.9817 |
0.9817 |
0.9704 |
0.9704 |
0.0113 |
1.16% |
2023-08-09 |
159857 |
天弘中证光伏产业ETF |
0.9704 |
0.9704 |
0.9751 |
0.9751 |
-0.0047 |
-0.48% |
2023-08-08 |
159857 |
天弘中证光伏产业ETF |
0.9751 |
0.9751 |
0.9841 |
0.9841 |
-0.0090 |
-0.91% |
2023-08-07 |
159857 |
天弘中证光伏产业ETF |
0.9841 |
0.9841 |
0.9948 |
0.9948 |
-0.0107 |
-1.08% |
2023-08-04 |
159857 |
天弘中证光伏产业ETF |
0.9948 |
0.9948 |
0.9878 |
0.9878 |
0.0070 |
0.71% |
2023-08-03 |
159857 |
天弘中证光伏产业ETF |
0.9878 |
0.9878 |
0.9701 |
0.9701 |
0.0177 |
1.82% |
2023-08-02 |
159857 |
天弘中证光伏产业ETF |
0.9701 |
0.9701 |
0.9756 |
0.9756 |
-0.0055 |
-0.56% |
2023-08-01 |
159857 |
天弘中证光伏产业ETF |
0.9756 |
0.9756 |
0.9900 |
0.9900 |
-0.0144 |
-1.45% |
2023-07-31 |
159857 |
天弘中证光伏产业ETF |
0.9900 |
0.9900 |
0.9849 |
0.9849 |
0.0051 |
0.52% |
2023-07-28 |
159857 |
天弘中证光伏产业ETF |
0.9849 |
0.9849 |
0.9735 |
0.9735 |
0.0114 |
1.17% |
2023-07-27 |
159857 |
天弘中证光伏产业ETF |
0.9735 |
0.9735 |
0.9861 |
0.9861 |
-0.0126 |
-1.28% |
2023-07-26 |
159857 |
天弘中证光伏产业ETF |
0.9861 |
0.9861 |
0.9839 |
0.9839 |
0.0022 |
0.22% |
2023-07-25 |
159857 |
天弘中证光伏产业ETF |
0.9839 |
0.9839 |
0.9670 |
0.9670 |
0.0169 |
1.75% |
2023-07-24 |
159857 |
天弘中证光伏产业ETF |
0.9670 |
0.9670 |
0.9764 |
0.9764 |
-0.0094 |
-0.96% |
2023-07-21 |
159857 |
天弘中证光伏产业ETF |
0.9764 |
0.9764 |
0.9883 |
0.9883 |
-0.0119 |
-1.20% |
2023-07-20 |
159857 |
天弘中证光伏产业ETF |
0.9883 |
0.9883 |
0.9948 |
0.9948 |
-0.0065 |
-0.65% |
2023-07-19 |
159857 |
天弘中证光伏产业ETF |
0.9948 |
0.9948 |
1.0090 |
1.0090 |
-0.0142 |
-1.41% |
2023-07-18 |
159857 |
天弘中证光伏产业ETF |
1.0090 |
1.0090 |
1.0162 |
1.0162 |
-0.0072 |
-0.71% |
2023-07-17 |
159857 |
天弘中证光伏产业ETF |
1.0162 |
1.0162 |
1.0217 |
1.0217 |
-0.0055 |
-0.54% |
2023-07-14 |
159857 |
天弘中证光伏产业ETF |
1.0217 |
1.0217 |
1.0400 |
1.0400 |
-0.0183 |
-1.76% |
2023-07-13 |
159857 |
天弘中证光伏产业ETF |
1.0400 |
1.0400 |
1.0346 |
1.0346 |
0.0054 |
0.52% |
2023-07-12 |
159857 |
天弘中证光伏产业ETF |
1.0346 |
1.0346 |
1.0229 |
1.0229 |
0.0117 |
1.14% |
2023-07-11 |
159857 |
天弘中证光伏产业ETF |
1.0229 |
1.0229 |
1.0316 |
1.0316 |
-0.0087 |
-0.84% |
2023-07-10 |
159857 |
天弘中证光伏产业ETF |
1.0316 |
1.0316 |
1.0010 |
1.0010 |
0.0306 |
3.06% |
2023-07-07 |
159857 |
天弘中证光伏产业ETF |
1.0010 |
1.0010 |
1.0181 |
1.0181 |
-0.0171 |
-1.68% |
2023-07-06 |
159857 |
天弘中证光伏产业ETF |
1.0181 |
1.0181 |
1.0219 |
1.0219 |
-0.0038 |
-0.37% |
2023-07-05 |
159857 |
天弘中证光伏产业ETF |
1.0219 |
1.0219 |
1.0377 |
1.0377 |
-0.0158 |
-1.52% |
2023-07-04 |
159857 |
天弘中证光伏产业ETF |
1.0377 |
1.0377 |
1.0487 |
1.0487 |
-0.0110 |
-1.05% |
2023-07-03 |
159857 |
天弘中证光伏产业ETF |
1.0487 |
1.0487 |
1.0462 |
1.0462 |
0.0025 |
0.24% |
2023-06-30 |
159857 |
天弘中证光伏产业ETF |
1.0462 |
1.0462 |
1.0365 |
1.0365 |
0.0097 |
0.94% |
2023-06-29 |
159857 |
天弘中证光伏产业ETF |
1.0365 |
1.0365 |
1.0380 |
1.0380 |
-0.0015 |
-0.14% |
2023-06-28 |
159857 |
天弘中证光伏产业ETF |
1.0380 |
1.0380 |
1.0259 |
1.0259 |
0.0121 |
1.18% |
2023-06-27 |
159857 |
天弘中证光伏产业ETF |
1.0259 |
1.0259 |
1.0186 |
1.0186 |
0.0073 |
0.72% |
2023-06-26 |
159857 |
天弘中证光伏产业ETF |
1.0186 |
1.0186 |
1.0104 |
1.0104 |
0.0082 |
0.81% |
2023-06-21 |
159857 |
天弘中证光伏产业ETF |
1.0104 |
1.0104 |
1.0228 |
1.0228 |
-0.0124 |
-1.21% |
2023-06-20 |
159857 |
天弘中证光伏产业ETF |
1.0228 |
1.0228 |
1.0215 |
1.0215 |
0.0013 |
0.13% |
2023-06-19 |
159857 |
天弘中证光伏产业ETF |
1.0215 |
1.0215 |
1.0245 |
1.0245 |
-0.0030 |
-0.29% |
2023-06-16 |
159857 |
天弘中证光伏产业ETF |
1.0245 |
1.0245 |
1.0063 |
1.0063 |
0.0182 |
1.81% |
2023-06-15 |
159857 |
天弘中证光伏产业ETF |
1.0063 |
1.0063 |
0.9543 |
0.9543 |
0.0520 |
5.45% |
2023-06-14 |
159857 |
天弘中证光伏产业ETF |
0.9543 |
0.9543 |
0.9661 |
0.9661 |
-0.0118 |
-1.22% |
2023-06-08 |
159857 |
天弘中证光伏产业ETF |
0.9478 |
0.9478 |
0.9472 |
0.9472 |
0.0006 |
0.06% |
2023-06-07 |
159857 |
天弘中证光伏产业ETF |
0.9472 |
0.9472 |
0.9609 |
0.9609 |
-0.0137 |
-1.43% |
2023-06-06 |
159857 |
天弘中证光伏产业ETF |
0.9609 |
0.9609 |
0.9688 |
0.9688 |
-0.0079 |
-0.82% |
2023-06-05 |
159857 |
天弘中证光伏产业ETF |
0.9688 |
0.9688 |
0.9894 |
0.9894 |
-0.0206 |
-2.08% |
2023-06-02 |
159857 |
天弘中证光伏产业ETF |
0.9894 |
0.9894 |
0.9809 |
0.9809 |
0.0085 |
0.87% |
2023-06-01 |
159857 |
天弘中证光伏产业ETF |
0.9809 |
0.9809 |
0.9920 |
0.9920 |
-0.0111 |
-1.12% |
2023-05-31 |
159857 |
天弘中证光伏产业ETF |
0.9920 |
0.9920 |
1.0051 |
1.0051 |
-0.0131 |
-1.30% |
2023-05-30 |
159857 |
天弘中证光伏产业ETF |
1.0051 |
1.0051 |
1.0145 |
1.0145 |
-0.0094 |
-0.93% |
2023-05-29 |
159857 |
天弘中证光伏产业ETF |
1.0145 |
1.0145 |
1.0511 |
1.0511 |
-0.0366 |
-3.48% |
2023-05-26 |
159857 |
天弘中证光伏产业ETF |
1.0511 |
1.0511 |
1.0810 |
1.0810 |
-0.0299 |
-2.77% |
2023-05-25 |
159857 |
天弘中证光伏产业ETF |
1.0810 |
1.0810 |
1.0615 |
1.0615 |
0.0195 |
1.84% |
2023-05-24 |
159857 |
天弘中证光伏产业ETF |
1.0615 |
1.0615 |
1.0398 |
1.0398 |
0.0217 |
2.09% |
2023-05-23 |
159857 |
天弘中证光伏产业ETF |
1.0398 |
1.0398 |
1.0426 |
1.0426 |
-0.0028 |
-0.27% |
2023-05-22 |
159857 |
天弘中证光伏产业ETF |
1.0426 |
1.0426 |
1.0355 |
1.0355 |
0.0071 |
0.69% |
2023-05-19 |
159857 |
天弘中证光伏产业ETF |
1.0355 |
1.0355 |
1.0381 |
1.0381 |
-0.0026 |
-0.25% |
2023-05-18 |
159857 |
天弘中证光伏产业ETF |
1.0381 |
1.0381 |
1.0560 |
1.0560 |
-0.0179 |
-1.70% |
2023-05-17 |
159857 |
天弘中证光伏产业ETF |
1.0560 |
1.0560 |
1.0536 |
1.0536 |
0.0024 |
0.23% |
2023-05-16 |
159857 |
天弘中证光伏产业ETF |
1.0536 |
1.0536 |
1.0497 |
1.0497 |
0.0039 |
0.37% |
2023-05-15 |
159857 |
天弘中证光伏产业ETF |
1.0497 |
1.0497 |
1.0123 |
1.0123 |
0.0374 |
3.69% |
2023-05-12 |
159857 |
天弘中证光伏产业ETF |
1.0123 |
1.0123 |
1.0352 |
1.0352 |
-0.0229 |
-2.21% |
2023-05-11 |
159857 |
天弘中证光伏产业ETF |
1.0352 |
1.0352 |
1.0356 |
1.0356 |
-0.0004 |
-0.04% |
2023-05-10 |
159857 |
天弘中证光伏产业ETF |
1.0356 |
1.0356 |
1.0261 |
1.0261 |
0.0095 |
0.93% |
2023-05-09 |
159857 |
天弘中证光伏产业ETF |
1.0261 |
1.0261 |
1.0444 |
1.0444 |
-0.0183 |
-1.75% |
2023-05-08 |
159857 |
天弘中证光伏产业ETF |
1.0444 |
1.0444 |
1.0397 |
1.0397 |
0.0047 |
0.45% |
2023-05-05 |
159857 |
天弘中证光伏产业ETF |
1.0397 |
1.0397 |
1.0623 |
1.0623 |
-0.0226 |
-2.13% |
2023-05-04 |
159857 |
天弘中证光伏产业ETF |
1.0623 |
1.0623 |
1.0659 |
1.0659 |
-0.0036 |
-0.34% |
2023-04-28 |
159857 |
天弘中证光伏产业ETF |
1.0659 |
1.0659 |
1.0745 |
1.0745 |
-0.0086 |
-0.80% |
2023-04-27 |
159857 |
天弘中证光伏产业ETF |
1.0745 |
1.0745 |
1.0857 |
1.0857 |
-0.0112 |
-1.03% |