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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘中證光伏產(chǎn)業(yè)指數(shù)A(天弘中證光伏A)基金凈值查詢(011102)

今天最新凈值 0.5756 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) 0.5706 -0.0050 -0.8745%
  • 累計凈值：0.5756
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：111.9272億
  • 最近資產(chǎn)：17.09億元
  • 基金公司：天弘基金
  • 基金經(jīng)理：楊超 劉笑明
近一年天弘中證光伏產(chǎn)業(yè)指數(shù)A|天弘中證光伏A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘中證光伏產(chǎn)業(yè)指數(shù)A(011102)基金累計收益率-13.56%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5688 0.5688 0.5756 0.5756 -0.0068 -1.18%
2025-05-21 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5756 0.5756 0.5756 0.5756 0.0000 0.00%
2025-05-20 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5756 0.5756 0.5756 0.5756 0.0000 0.00%
2025-05-19 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5756 0.5756 0.5771 0.5771 -0.0015 -0.26%
2025-05-16 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5771 0.5771 0.5747 0.5747 0.0024 0.42%
2025-05-15 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5747 0.5747 0.5874 0.5874 -0.0127 -2.16%
2025-05-14 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5874 0.5874 0.5930 0.5930 -0.0056 -0.94%
2025-05-13 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5930 0.5930 0.5845 0.5845 0.0085 1.45%
2025-05-12 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5845 0.5845 0.5685 0.5685 0.0160 2.81%
2025-05-09 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5685 0.5685 0.5775 0.5775 -0.0090 -1.56%
2025-05-08 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5775 0.5775 0.5695 0.5695 0.0080 1.40%
2025-05-07 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5695 0.5695 0.5683 0.5683 0.0012 0.21%
2025-05-06 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5683 0.5683 0.5552 0.5552 0.0131 2.36%
2025-04-30 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5552 0.5552 0.5539 0.5539 0.0013 0.23%
2025-04-29 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5539 0.5539 0.5569 0.5569 -0.0030 -0.54%
2025-04-28 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5569 0.5569 0.5569 0.5569 0.0000 0.00%
2025-04-25 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5569 0.5569 0.5520 0.5520 0.0049 0.89%
2025-04-24 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5520 0.5520 0.5583 0.5583 -0.0063 -1.13%
2025-04-23 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5583 0.5583 0.5553 0.5553 0.0030 0.54%
2025-04-22 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5553 0.5553 0.5580 0.5580 -0.0027 -0.48%
2025-04-21 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5580 0.5580 0.5558 0.5558 0.0022 0.40%
2025-04-18 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5558 0.5558 0.5577 0.5577 -0.0019 -0.34%
2025-04-17 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5577 0.5577 0.5603 0.5603 -0.0026 -0.46%
2025-04-16 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5603 0.5603 0.5633 0.5633 -0.0030 -0.53%
2025-04-15 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5633 0.5633 0.5657 0.5657 -0.0024 -0.42%
2025-04-14 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5657 0.5657 0.5624 0.5624 0.0033 0.59%
2025-04-11 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5624 0.5624 0.5623 0.5623 0.0001 0.02%
2025-04-10 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5623 0.5623 0.5491 0.5491 0.0132 2.40%
2025-04-09 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5491 0.5491 0.5447 0.5447 0.0044 0.81%
2025-04-08 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5447 0.5447 0.5419 0.5419 0.0028 0.52%
2025-04-07 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5419 0.5419 0.6086 0.6086 -0.0667 -10.96%
2025-04-03 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6086 0.6086 0.6212 0.6212 -0.0126 -2.03%
2025-04-02 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6212 0.6212 0.6226 0.6226 -0.0014 -0.22%
2025-04-01 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6226 0.6226 0.6154 0.6154 0.0072 1.17%
2025-03-31 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6154 0.6154 0.6335 0.6335 -0.0181 -2.86%
2025-03-28 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6335 0.6335 0.6387 0.6387 -0.0052 -0.81%
2025-03-27 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6387 0.6387 0.6487 0.6487 -0.0100 -1.54%
2025-03-26 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6487 0.6487 0.6414 0.6414 0.0073 1.14%
2025-03-25 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6414 0.6414 0.6354 0.6354 0.0060 0.94%
2025-03-24 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6354 0.6354 0.6387 0.6387 -0.0033 -0.52%
2025-03-21 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6387 0.6387 0.6465 0.6465 -0.0078 -1.21%
2025-03-20 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6465 0.6465 0.6528 0.6528 -0.0063 -0.97%
2025-03-19 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6528 0.6528 0.6568 0.6568 -0.0040 -0.61%
2025-03-18 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6568 0.6568 0.6532 0.6532 0.0036 0.55%
2025-03-17 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6532 0.6532 0.6493 0.6493 0.0039 0.60%
2025-03-14 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6493 0.6493 0.6387 0.6387 0.0106 1.66%
2025-03-13 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6387 0.6387 0.6439 0.6439 -0.0052 -0.81%
2025-03-12 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6439 0.6439 0.6451 0.6451 -0.0012 -0.19%
2025-03-11 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6451 0.6451 0.6431 0.6431 0.0020 0.31%
2025-03-10 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6431 0.6431 0.6392 0.6392 0.0039 0.61%
2025-03-07 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6392 0.6392 0.6442 0.6442 -0.0050 -0.78%
2025-03-06 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6442 0.6442 0.6332 0.6332 0.0110 1.74%
2025-03-05 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6332 0.6332 0.6433 0.6433 -0.0101 -1.57%
2025-03-04 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6433 0.6433 0.6415 0.6415 0.0018 0.28%
2025-03-03 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6415 0.6415 0.6392 0.6392 0.0023 0.36%
2025-02-28 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6392 0.6392 0.6521 0.6521 -0.0129 -1.98%
2025-02-27 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6521 0.6521 0.6601 0.6601 -0.0080 -1.21%
2025-02-26 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6601 0.6601 0.6402 0.6402 0.0199 3.11%
2025-02-25 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6402 0.6402 0.6392 0.6392 0.0010 0.16%
2025-02-24 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6392 0.6392 0.6330 0.6330 0.0062 0.98%
2025-02-21 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6330 0.6330 0.6293 0.6293 0.0037 0.59%
2025-02-20 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6293 0.6293 0.6362 0.6362 -0.0069 -1.08%
2025-02-19 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6362 0.6362 0.6268 0.6268 0.0094 1.50%
2025-02-18 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6268 0.6268 0.6365 0.6365 -0.0097 -1.52%
2025-02-17 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6365 0.6365 0.6321 0.6321 0.0044 0.70%
2025-02-14 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6321 0.6321 0.6289 0.6289 0.0032 0.51%
2025-02-13 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6289 0.6289 0.6369 0.6369 -0.0080 -1.26%
2025-02-12 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6369 0.6369 0.6315 0.6315 0.0054 0.86%
2025-02-11 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6315 0.6315 0.6428 0.6428 -0.0113 -1.76%
2025-02-10 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6428 0.6428 0.6498 0.6498 -0.0070 -1.08%
2025-02-07 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6498 0.6498 0.6272 0.6272 0.0226 3.60%
2025-02-06 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6272 0.6272 0.6152 0.6152 0.0120 1.95%
2025-02-05 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6152 0.6152 0.6153 0.6153 -0.0001 -0.02%
2025-01-27 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6153 0.6153 0.6254 0.6254 -0.0101 -1.61%
2025-01-22 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6176 0.6176 0.6267 0.6267 -0.0091 -1.45%
2025-01-14 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6229 0.6229 0.6031 0.6031 0.0198 3.28%
2025-01-13 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6031 0.6031 0.6010 0.6010 0.0021 0.35%
2025-01-10 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6010 0.6010 0.6206 0.6206 -0.0196 -3.16%
2025-01-09 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6206 0.6206 0.6243 0.6243 -0.0037 -0.59%
2025-01-08 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6243 0.6243 0.6257 0.6257 -0.0014 -0.22%
2025-01-07 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6257 0.6257 0.6223 0.6223 0.0034 0.55%
2025-01-06 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6223 0.6223 0.6197 0.6197 0.0026 0.42%
2025-01-03 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6197 0.6197 0.6342 0.6342 -0.0145 -2.29%
2025-01-02 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6342 0.6342 0.6494 0.6494 -0.0152 -2.34%
2024-12-31 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6494 0.6494 0.6661 0.6661 -0.0167 -2.51%
2024-12-26 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6677 0.6677 0.6701 0.6701 -0.0024 -0.36%
2024-12-25 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6701 0.6701 0.6747 0.6747 -0.0046 -0.68%
2024-12-24 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6747 0.6747 0.6635 0.6635 0.0112 1.69%
2024-12-23 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6635 0.6635 0.6638 0.6638 -0.0003 -0.05%
2024-12-20 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6638 0.6638 0.6675 0.6675 -0.0037 -0.55%
2024-12-19 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6675 0.6675 0.6687 0.6687 -0.0012 -0.18%
2024-12-18 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6687 0.6687 0.6697 0.6697 -0.0010 -0.15%
2024-12-17 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6697 0.6697 0.6746 0.6746 -0.0049 -0.73%
2024-12-16 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6746 0.6746 0.6839 0.6839 -0.0093 -1.36%
2024-12-13 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6839 0.6839 0.7019 0.7019 -0.0180 -2.56%
2024-12-12 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7019 0.7019 0.6999 0.6999 0.0020 0.29%
2024-12-11 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6999 0.6999 0.6960 0.6960 0.0039 0.56%
2024-12-10 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6960 0.6960 0.6949 0.6949 0.0011 0.16%
2024-12-09 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6949 0.6949 0.7038 0.7038 -0.0089 -1.26%
2024-12-06 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7038 0.7038 0.7014 0.7014 0.0024 0.34%
2024-12-05 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7014 0.7014 0.7006 0.7006 0.0008 0.11%
2024-12-04 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7006 0.7006 0.7201 0.7201 -0.0195 -2.71%
2024-12-03 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7201 0.7201 0.7190 0.7190 0.0011 0.15%
2024-12-02 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7190 0.7190 0.7163 0.7163 0.0027 0.38%
2024-11-29 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7163 0.7163 0.7064 0.7064 0.0099 1.40%
2024-11-28 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7064 0.7064 0.7106 0.7106 -0.0042 -0.59%
2024-11-27 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7106 0.7106 0.6954 0.6954 0.0152 2.19%
2024-11-26 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6954 0.6954 0.6976 0.6976 -0.0022 -0.32%
2024-11-25 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6976 0.6976 0.6943 0.6943 0.0033 0.48%
2024-11-22 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6943 0.6943 0.7252 0.7252 -0.0309 -4.26%
2024-11-21 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7252 0.7252 0.7247 0.7247 0.0005 0.07%
2024-11-20 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7247 0.7247 0.7290 0.7290 -0.0043 -0.59%
2024-11-19 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7290 0.7290 0.7098 0.7098 0.0192 2.70%
2024-11-18 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7098 0.7098 0.7238 0.7238 -0.0140 -1.93%
2024-11-15 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7238 0.7238 0.7496 0.7496 -0.0258 -3.44%
2024-11-14 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7496 0.7496 0.7704 0.7704 -0.0208 -2.70%
2024-11-13 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7704 0.7704 0.7662 0.7662 0.0042 0.55%
2024-11-12 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7662 0.7662 0.7761 0.7761 -0.0099 -1.28%
2024-11-11 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7761 0.7761 0.7565 0.7565 0.0196 2.59%
2024-11-08 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7565 0.7565 0.7532 0.7532 0.0033 0.44%
2024-11-07 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7532 0.7532 0.7595 0.7595 -0.0063 -0.83%
2024-11-06 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7595 0.7595 0.7672 0.7672 -0.0077 -1.00%
2024-11-05 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7672 0.7672 0.7501 0.7501 0.0171 2.28%
2024-11-04 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7501 0.7501 0.7460 0.7460 0.0041 0.55%
2024-11-01 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7460 0.7460 0.7676 0.7676 -0.0216 -2.81%
2024-10-31 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7676 0.7676 0.7435 0.7435 0.0241 3.24%
2024-10-30 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7435 0.7435 0.7368 0.7368 0.0067 0.91%
2024-10-29 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7368 0.7368 0.7551 0.7551 -0.0183 -2.42%
2024-10-28 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7551 0.7551 0.7578 0.7578 -0.0027 -0.36%
2024-10-25 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7578 0.7578 0.7050 0.7050 0.0528 7.49%
2024-10-23 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7295 0.7295 0.6959 0.6959 0.0336 4.83%
2024-10-22 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6959 0.6959 0.6799 0.6799 0.0160 2.35%
2024-10-21 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6799 0.6799 0.6606 0.6606 0.0193 2.92%
2024-10-18 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6606 0.6606 0.6321 0.6321 0.0285 4.51%
2024-10-17 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6321 0.6321 0.6413 0.6413 -0.0092 -1.43%
2024-10-16 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6413 0.6413 0.6576 0.6576 -0.0163 -2.48%
2024-10-15 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6576 0.6576 0.6728 0.6728 -0.0152 -2.26%
2024-10-14 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6728 0.6728 0.6627 0.6627 0.0101 1.52%
2024-10-11 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6627 0.6627 0.6923 0.6923 -0.0296 -4.28%
2024-10-10 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6923 0.6923 0.6967 0.6967 -0.0044 -0.63%
2024-10-08 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7767 0.7767 0.7054 0.7054 0.0713 10.11%
2024-09-30 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.7054 0.7054 0.6332 0.6332 0.0722 11.40%
2024-09-27 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6332 0.6332 0.5888 0.5888 0.0444 7.54%
2024-09-26 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5888 0.5888 0.5673 0.5673 0.0215 3.79%
2024-09-25 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5673 0.5673 0.5621 0.5621 0.0052 0.93%
2024-09-24 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5621 0.5621 0.5406 0.5406 0.0215 3.98%
2024-09-23 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5406 0.5406 0.5488 0.5488 -0.0082 -1.49%
2024-09-20 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5488 0.5488 0.5563 0.5563 -0.0075 -1.35%
2024-09-19 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5563 0.5563 0.5495 0.5495 0.0068 1.24%
2024-09-18 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5495 0.5495 0.5535 0.5535 -0.0040 -0.72%
2024-09-13 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5535 0.5535 0.5636 0.5636 -0.0101 -1.79%
2024-09-12 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5636 0.5636 0.5629 0.5629 0.0007 0.12%
2024-09-11 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5629 0.5629 0.5549 0.5549 0.0080 1.44%
2024-09-10 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5549 0.5549 0.5558 0.5558 -0.0009 -0.16%
2024-09-09 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5558 0.5558 0.5605 0.5605 -0.0047 -0.84%
2024-09-06 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5605 0.5605 0.5720 0.5720 -0.0115 -2.01%
2024-09-05 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5720 0.5720 0.5684 0.5684 0.0036 0.63%
2024-09-04 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5684 0.5684 0.5677 0.5677 0.0007 0.12%
2024-09-03 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5677 0.5677 0.5603 0.5603 0.0074 1.32%
2024-09-02 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5603 0.5603 0.5722 0.5722 -0.0119 -2.08%
2024-08-30 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5722 0.5722 0.5653 0.5653 0.0069 1.22%
2024-08-29 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5653 0.5653 0.5456 0.5456 0.0197 3.61%
2024-08-28 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5456 0.5456 0.5448 0.5448 0.0008 0.15%
2024-08-27 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5448 0.5448 0.5499 0.5499 -0.0051 -0.93%
2024-08-26 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5499 0.5499 0.5442 0.5442 0.0057 1.05%
2024-08-23 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5442 0.5442 0.5443 0.5443 -0.0001 -0.02%
2024-08-22 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5443 0.5443 0.5536 0.5536 -0.0093 -1.68%
2024-08-21 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5536 0.5536 0.5598 0.5598 -0.0062 -1.11%
2024-08-20 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5598 0.5598 0.5655 0.5655 -0.0057 -1.01%
2024-08-19 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5655 0.5655 0.5718 0.5718 -0.0063 -1.10%
2024-08-16 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5718 0.5718 0.5794 0.5794 -0.0076 -1.31%
2024-08-15 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5794 0.5794 0.5711 0.5711 0.0083 1.45%
2024-08-14 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5711 0.5711 0.5782 0.5782 -0.0071 -1.23%
2024-08-13 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5782 0.5782 0.5768 0.5768 0.0014 0.24%
2024-08-12 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5768 0.5768 0.5787 0.5787 -0.0019 -0.33%
2024-08-09 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5787 0.5787 0.5870 0.5870 -0.0083 -1.41%
2024-08-08 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5870 0.5870 0.5896 0.5896 -0.0026 -0.44%
2024-08-07 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5896 0.5896 0.5908 0.5908 -0.0012 -0.20%
2024-08-06 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5908 0.5908 0.5705 0.5705 0.0203 3.56%
2024-08-05 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5705 0.5705 0.5777 0.5777 -0.0072 -1.25%
2024-08-02 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5777 0.5777 0.5856 0.5856 -0.0079 -1.35%
2024-07-31 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5917 0.5917 0.5723 0.5723 0.0194 3.39%
2024-07-30 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5723 0.5723 0.5737 0.5737 -0.0014 -0.24%
2024-07-29 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5737 0.5737 0.5846 0.5846 -0.0109 -1.86%
2024-07-26 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5846 0.5846 0.5825 0.5825 0.0021 0.36%
2024-07-25 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5825 0.5825 0.5693 0.5693 0.0132 2.32%
2024-07-24 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5693 0.5693 0.5798 0.5798 -0.0105 -1.81%
2024-07-23 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5798 0.5798 0.5943 0.5943 -0.0145 -2.44%
2024-07-22 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5943 0.5943 0.5941 0.5941 0.0002 0.03%
2024-07-19 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5941 0.5941 0.5865 0.5865 0.0076 1.30%
2024-07-18 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5865 0.5865 0.5826 0.5826 0.0039 0.67%
2024-07-17 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5826 0.5826 0.5838 0.5838 -0.0012 -0.21%
2024-07-16 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5838 0.5838 0.5717 0.5717 0.0121 2.12%
2024-07-15 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5717 0.5717 0.5786 0.5786 -0.0069 -1.19%
2024-07-12 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5786 0.5786 0.5732 0.5732 0.0054 0.94%
2024-07-11 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5732 0.5732 0.5541 0.5541 0.0191 3.45%
2024-07-10 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5541 0.5541 0.5538 0.5538 0.0003 0.05%
2024-07-09 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5538 0.5538 0.5512 0.5512 0.0026 0.47%
2024-07-08 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5512 0.5512 0.5691 0.5691 -0.0179 -3.15%
2024-07-05 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5691 0.5691 0.5637 0.5637 0.0054 0.96%
2024-07-04 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5637 0.5637 0.5752 0.5752 -0.0115 -2.00%
2024-07-03 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5752 0.5752 0.5771 0.5771 -0.0019 -0.33%
2024-07-02 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5771 0.5771 0.5896 0.5896 -0.0125 -2.12%
2024-07-01 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5896 0.5896 0.5837 0.5837 0.0059 1.01%
2024-06-28 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5837 0.5837 0.5861 0.5861 -0.0024 -0.41%
2024-06-27 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5861 0.5861 0.5990 0.5990 -0.0129 -2.15%
2024-06-26 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5990 0.5990 0.5913 0.5913 0.0077 1.30%
2024-06-25 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.5913 0.5913 0.6052 0.6052 -0.0139 -2.30%
2024-06-24 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6052 0.6052 0.6183 0.6183 -0.0131 -2.12%
2024-06-21 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6183 0.6183 0.6191 0.6191 -0.0008 -0.13%
2024-06-20 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6191 0.6191 0.6346 0.6346 -0.0155 -2.44%
2024-06-19 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6346 0.6346 0.6478 0.6478 -0.0132 -2.04%
2024-06-18 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6478 0.6478 0.6431 0.6431 0.0047 0.73%
2024-06-17 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6431 0.6431 0.6446 0.6446 -0.0015 -0.23%
2024-06-14 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6446 0.6446 0.6476 0.6476 -0.0030 -0.46%
2024-06-13 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6476 0.6476 0.6481 0.6481 -0.0005 -0.08%
2024-06-12 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6481 0.6481 0.6514 0.6514 -0.0033 -0.51%
2024-06-11 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6514 0.6514 0.6480 0.6480 0.0034 0.52%
2024-06-07 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6480 0.6480 0.6568 0.6568 -0.0088 -1.34%
2024-06-06 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6568 0.6568 0.6723 0.6723 -0.0155 -2.31%
2024-06-05 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6723 0.6723 0.6818 0.6818 -0.0095 -1.39%
2024-06-04 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6818 0.6818 0.6710 0.6710 0.0108 1.61%
2024-06-03 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6710 0.6710 0.6752 0.6752 -0.0042 -0.62%
2024-05-31 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6752 0.6752 0.6857 0.6857 -0.0105 -1.53%
2024-05-30 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6857 0.6857 0.6870 0.6870 -0.0013 -0.19%
2024-05-29 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6870 0.6870 0.6723 0.6723 0.0147 2.19%
2024-05-28 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6723 0.6723 0.6770 0.6770 -0.0047 -0.69%
2024-05-27 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6770 0.6770 0.6803 0.6803 -0.0033 -0.49%
2024-05-24 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6803 0.6803 0.6864 0.6864 -0.0061 -0.89%
2024-05-23 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.6864 0.6864 0.7025 0.7025 -0.0161 -2.29%