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金基速查 - 基金速查網(wǎng) - 開(kāi)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(pán)中實(shí)時(shí)估值(僅供參考) 0.5706 -0.0050 -0.8745%
  • 累計(jì)凈值：0.5756
  • 成立日期：
  • 基金類(lèi)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
今年以來(lái)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: -
今年以來(lái),天弘中證光伏產(chǎn)業(yè)指數(shù)A(011102)基金累計(jì)收益率-11.36%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%