天弘中证光伏A(011102)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.7025 |
0.7025 |
5.496% |
2024/5/21 |
0.6659 |
0.6659 |
-1.114% |
2024/5/20 |
0.6734 |
0.6734 |
-0.03% |
2024/5/17 |
0.6736 |
0.6736 |
-0.133% |
2024/5/16 |
0.6745 |
0.6745 |
-0.266% |
2024/5/15 |
0.6763 |
0.6763 |
-0.821% |
2024/5/14 |
0.6819 |
0.6819 |
-1.03% |
2024/5/13 |
0.689 |
0.689 |
0.029% |
2024/5/10 |
0.6888 |
0.6888 |
-0.563% |
2024/5/9 |
0.6927 |
0.6927 |
2.44% |
2024/5/8 |
0.6762 |
0.6762 |
-1.313% |
2024/5/7 |
0.6852 |
0.6852 |
-0.073% |
2024/5/6 |
0.6857 |
0.6857 |
1.495% |
2024/4/30 |
0.6756 |
0.6756 |
-2.285% |
2024/4/29 |
0.6914 |
0.6914 |
3.302% |
2024/4/26 |
0.6693 |
0.6693 |
2.214% |
2024/4/25 |
0.6548 |
0.6548 |
-0.213% |
2024/4/24 |
0.6562 |
0.6562 |
-0.846% |
2024/4/23 |
0.6618 |
0.6618 |
-1.268% |
2024/4/22 |
0.6703 |
0.6703 |
0.194% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。