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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(xún)
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)ETF(光伏ETF)基金凈值查詢(xún)(159857)

今天最新凈值 0.5558 -0.0070 -1.2400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5493 -0.0065 -1.1612%
  • 累計(jì)凈值：0.5558
  • 成立日期：2021-02-04
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：31.2706億
  • 最近資產(chǎn)：21.28億元
  • 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)ETF|光伏ETF基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,天弘中證光伏產(chǎn)業(yè)ETF(159857)基金累計(jì)收益率-20.02%
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
2025-05-23 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5484 0.5484 0.5558 0.5558 -0.0074 -1.33%
2025-05-22 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5558 0.5558 0.5628 0.5628 -0.0070 -1.24%
2025-05-21 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5628 0.5628 0.5628 0.5628 0.0000 0.00%
2025-05-20 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5628 0.5628 0.5627 0.5627 0.0001 0.02%
2025-05-19 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5627 0.5627 0.5642 0.5642 -0.0015 -0.27%
2025-05-16 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5642 0.5642 0.5618 0.5618 0.0024 0.43%
2025-05-15 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5618 0.5618 0.5749 0.5749 -0.0131 -2.28%
2025-05-14 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5749 0.5749 0.5806 0.5806 -0.0057 -0.98%
2025-05-13 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5806 0.5806 0.5719 0.5719 0.0087 1.52%
2025-05-12 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5719 0.5719 0.5555 0.5555 0.0164 2.95%
2025-05-09 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5555 0.5555 0.5647 0.5647 -0.0092 -1.63%
2025-05-08 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5647 0.5647 0.5565 0.5565 0.0082 1.47%
2025-05-07 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5565 0.5565 0.5552 0.5552 0.0013 0.23%
2025-05-06 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5552 0.5552 0.5419 0.5419 0.0133 2.45%
2025-04-30 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5419 0.5419 0.5405 0.5405 0.0014 0.26%
2025-04-29 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5405 0.5405 0.5436 0.5436 -0.0031 -0.57%
2025-04-28 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5436 0.5436 0.5436 0.5436 0.0000 0.00%
2025-04-25 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5436 0.5436 0.5386 0.5386 0.0050 0.93%
2025-04-24 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5386 0.5386 0.5450 0.5450 -0.0064 -1.17%
2025-04-23 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5450 0.5450 0.5419 0.5419 0.0031 0.57%
2025-04-22 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5419 0.5419 0.5447 0.5447 -0.0028 -0.51%
2025-04-21 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5447 0.5447 0.5424 0.5424 0.0023 0.42%
2025-04-18 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5424 0.5424 0.5444 0.5444 -0.0020 -0.37%
2025-04-17 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5444 0.5444 0.5470 0.5470 -0.0026 -0.48%
2025-04-16 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5470 0.5470 0.5500 0.5500 -0.0030 -0.55%
2025-04-15 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5500 0.5500 0.5525 0.5525 -0.0025 -0.45%
2025-04-14 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5525 0.5525 0.5491 0.5491 0.0034 0.62%
2025-04-11 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5491 0.5491 0.5490 0.5490 0.0001 0.02%
2025-04-10 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5490 0.5490 0.5353 0.5353 0.0137 2.56%
2025-04-09 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5353 0.5353 0.5308 0.5308 0.0045 0.85%
2025-04-08 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5308 0.5308 0.5280 0.5280 0.0028 0.53%
2025-04-07 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5280 0.5280 0.5974 0.5974 -0.0694 -11.62%
2025-04-03 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5974 0.5974 0.6104 0.6104 -0.0130 -2.13%
2025-04-02 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6104 0.6104 0.6118 0.6118 -0.0014 -0.23%
2025-04-01 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6118 0.6118 0.6044 0.6044 0.0074 1.22%
2025-03-31 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6044 0.6044 0.6231 0.6231 -0.0187 -3.00%
2025-03-28 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6231 0.6231 0.6285 0.6285 -0.0054 -0.86%
2025-03-27 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6285 0.6285 0.6388 0.6388 -0.0103 -1.61%
2025-03-26 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6388 0.6388 0.6313 0.6313 0.0075 1.19%
2025-03-25 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6313 0.6313 0.6250 0.6250 0.0063 1.01%
2025-03-24 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6250 0.6250 0.6285 0.6285 -0.0035 -0.56%
2025-03-21 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6285 0.6285 0.6365 0.6365 -0.0080 -1.26%
2025-03-20 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6365 0.6365 0.6430 0.6430 -0.0065 -1.01%
2025-03-19 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6430 0.6430 0.6471 0.6471 -0.0041 -0.63%
2025-03-18 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6471 0.6471 0.6434 0.6434 0.0037 0.58%
2025-03-17 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6434 0.6434 0.6394 0.6394 0.0040 0.63%
2025-03-14 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6394 0.6394 0.6284 0.6284 0.0110 1.75%
2025-03-13 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6284 0.6284 0.6338 0.6338 -0.0054 -0.85%
2025-03-12 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6338 0.6338 0.6350 0.6350 -0.0012 -0.19%
2025-03-11 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6350 0.6350 0.6329 0.6329 0.0021 0.33%
2025-03-10 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6329 0.6329 0.6289 0.6289 0.0040 0.64%
2025-03-07 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6289 0.6289 0.6341 0.6341 -0.0052 -0.82%
2025-03-06 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6341 0.6341 0.6227 0.6227 0.0114 1.83%
2025-03-05 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6227 0.6227 0.6331 0.6331 -0.0104 -1.64%
2025-03-04 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6331 0.6331 0.6313 0.6313 0.0018 0.29%
2025-03-03 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6313 0.6313 0.6289 0.6289 0.0024 0.38%
2025-02-28 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6289 0.6289 0.6424 0.6424 -0.0135 -2.10%
2025-02-27 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6424 0.6424 0.6506 0.6506 -0.0082 -1.26%
2025-02-26 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6506 0.6506 0.6301 0.6301 0.0205 3.25%
2025-02-25 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6301 0.6301 0.6291 0.6291 0.0010 0.16%
2025-02-24 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6291 0.6291 0.6227 0.6227 0.0064 1.03%
2025-02-21 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6227 0.6227 0.6188 0.6188 0.0039 0.63%
2025-02-20 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6188 0.6188 0.6260 0.6260 -0.0072 -1.15%
2025-02-19 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6260 0.6260 0.6163 0.6163 0.0097 1.57%
2025-02-18 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6163 0.6163 0.6263 0.6263 -0.0100 -1.60%
2025-02-17 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6263 0.6263 0.6218 0.6218 0.0045 0.72%
2025-02-14 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6218 0.6218 0.6184 0.6184 0.0034 0.55%
2025-02-13 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6184 0.6184 0.6267 0.6267 -0.0083 -1.32%
2025-02-12 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6267 0.6267 0.6211 0.6211 0.0056 0.90%
2025-02-11 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6211 0.6211 0.6329 0.6329 -0.0118 -1.86%
2025-02-10 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6329 0.6329 0.6401 0.6401 -0.0072 -1.12%
2025-02-07 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6401 0.6401 0.6168 0.6168 0.0233 3.78%
2025-02-06 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6168 0.6168 0.6045 0.6045 0.0123 2.03%
2025-02-05 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6045 0.6045 0.6046 0.6046 -0.0001 -0.02%
2025-01-27 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6046 0.6046 0.6150 0.6150 -0.0104 -1.69%
2025-01-22 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6069 0.6069 0.6162 0.6162 -0.0093 -1.51%
2025-01-14 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6123 0.6123 0.5919 0.5919 0.0204 3.45%
2025-01-13 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5919 0.5919 0.5898 0.5898 0.0021 0.36%
2025-01-10 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5898 0.5898 0.6098 0.6098 -0.0200 -3.28%
2025-01-09 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6098 0.6098 0.6137 0.6137 -0.0039 -0.64%
2025-01-08 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6137 0.6137 0.6151 0.6151 -0.0014 -0.23%
2025-01-07 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6151 0.6151 0.6116 0.6116 0.0035 0.57%
2025-01-06 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6116 0.6116 0.6090 0.6090 0.0026 0.43%
2025-01-03 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6090 0.6090 0.6240 0.6240 -0.0150 -2.40%
2025-01-02 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6240 0.6240 0.6399 0.6399 -0.0159 -2.48%
2024-12-31 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6399 0.6399 0.6572 0.6572 -0.0173 -2.63%
2024-12-26 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6588 0.6588 0.6612 0.6612 -0.0024 -0.36%
2024-12-25 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6612 0.6612 0.6661 0.6661 -0.0049 -0.74%
2024-12-24 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6661 0.6661 0.6544 0.6544 0.0117 1.79%
2024-12-23 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6544 0.6544 0.6548 0.6548 -0.0004 -0.06%
2024-12-20 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6548 0.6548 0.6585 0.6585 -0.0037 -0.56%
2024-12-19 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6585 0.6585 0.6598 0.6598 -0.0013 -0.20%
2024-12-18 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6598 0.6598 0.6608 0.6608 -0.0010 -0.15%
2024-12-17 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6608 0.6608 0.6659 0.6659 -0.0051 -0.77%
2024-12-16 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6659 0.6659 0.6757 0.6757 -0.0098 -1.45%
2024-12-13 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6757 0.6757 0.6948 0.6948 -0.0191 -2.75%
2024-12-12 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6948 0.6948 0.6926 0.6926 0.0022 0.32%
2024-12-11 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6926 0.6926 0.6885 0.6885 0.0041 0.60%
2024-12-10 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6885 0.6885 0.6872 0.6872 0.0013 0.19%
2024-12-09 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6872 0.6872 0.6965 0.6965 -0.0093 -1.34%
2024-12-06 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6965 0.6965 0.6940 0.6940 0.0025 0.36%
2024-12-05 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6940 0.6940 0.6931 0.6931 0.0009 0.13%
2024-12-04 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6931 0.6931 0.7131 0.7131 -0.0200 -2.80%
2024-12-03 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7131 0.7131 0.7120 0.7120 0.0011 0.15%
2024-12-02 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7120 0.7120 0.7092 0.7092 0.0028 0.39%
2024-11-29 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7092 0.7092 0.6988 0.6988 0.0104 1.49%
2024-11-28 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6988 0.6988 0.7032 0.7032 -0.0044 -0.63%
2024-11-27 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7032 0.7032 0.6873 0.6873 0.0159 2.31%
2024-11-26 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6873 0.6873 0.6897 0.6897 -0.0024 -0.35%
2024-11-25 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6897 0.6897 0.6863 0.6863 0.0034 0.50%
2024-11-22 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6863 0.6863 0.7185 0.7185 -0.0322 -4.48%
2024-11-21 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7185 0.7185 0.7179 0.7179 0.0006 0.08%
2024-11-20 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7179 0.7179 0.7224 0.7224 -0.0045 -0.62%
2024-11-19 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7224 0.7224 0.7024 0.7024 0.0200 2.85%
2024-11-18 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7024 0.7024 0.7170 0.7170 -0.0146 -2.04%
2024-11-15 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7170 0.7170 0.7438 0.7438 -0.0268 -3.60%
2024-11-14 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7438 0.7438 0.7656 0.7656 -0.0218 -2.85%
2024-11-13 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7656 0.7656 0.7613 0.7613 0.0043 0.56%
2024-11-12 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7613 0.7613 0.7716 0.7716 -0.0103 -1.33%
2024-11-11 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7716 0.7716 0.7512 0.7512 0.0204 2.72%
2024-11-08 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7512 0.7512 0.7478 0.7478 0.0034 0.45%
2024-11-07 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7478 0.7478 0.7543 0.7543 -0.0065 -0.86%
2024-11-06 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7543 0.7543 0.7623 0.7623 -0.0080 -1.05%
2024-11-05 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7623 0.7623 0.7445 0.7445 0.0178 2.39%
2024-11-04 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7445 0.7445 0.7403 0.7403 0.0042 0.57%
2024-11-01 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7403 0.7403 0.7627 0.7627 -0.0224 -2.94%
2024-10-31 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7627 0.7627 0.7376 0.7376 0.0251 3.40%
2024-10-30 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7376 0.7376 0.7307 0.7307 0.0069 0.94%
2024-10-28 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7497 0.7497 0.7527 0.7527 -0.0030 -0.40%
2024-10-25 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7527 0.7527 0.6982 0.6982 0.0545 7.81%
2024-10-23 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7232 0.7232 0.6884 0.6884 0.0348 5.06%
2024-10-22 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6884 0.6884 0.6719 0.6719 0.0165 2.46%
2024-10-21 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6719 0.6719 0.6520 0.6520 0.0199 3.05%
2024-10-18 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6520 0.6520 0.6226 0.6226 0.0294 4.72%
2024-10-17 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6226 0.6226 0.6321 0.6321 -0.0095 -1.50%
2024-10-16 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6321 0.6321 0.6487 0.6487 -0.0166 -2.56%
2024-10-15 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6487 0.6487 0.6644 0.6644 -0.0157 -2.36%
2024-10-14 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6644 0.6644 0.6541 0.6541 0.0103 1.57%
2024-10-11 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6541 0.6541 0.6843 0.6843 -0.0302 -4.41%
2024-10-10 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6843 0.6843 0.6890 0.6890 -0.0047 -0.68%
2024-10-08 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.7738 0.7738 0.6981 0.6981 0.0757 10.84%
2024-09-30 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6981 0.6981 0.6228 0.6228 0.0753 12.09%
2024-09-27 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6228 0.6228 0.5771 0.5771 0.0457 7.92%
2024-09-26 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5771 0.5771 0.5549 0.5549 0.0222 4.00%
2024-09-25 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5549 0.5549 0.5497 0.5497 0.0052 0.95%
2024-09-24 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5497 0.5497 0.5274 0.5274 0.0223 4.23%
2024-09-19 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5436 0.5436 0.5366 0.5366 0.0070 1.30%
2024-09-18 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5366 0.5366 0.5407 0.5407 -0.0041 -0.76%
2024-09-13 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5407 0.5407 0.5510 0.5510 -0.0103 -1.87%
2024-09-12 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5510 0.5510 0.5504 0.5504 0.0006 0.11%
2024-09-11 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5504 0.5504 0.5421 0.5421 0.0083 1.53%
2024-09-10 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5421 0.5421 0.5430 0.5430 -0.0009 -0.17%
2024-09-09 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5430 0.5430 0.5478 0.5478 -0.0048 -0.88%
2024-09-06 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5478 0.5478 0.5597 0.5597 -0.0119 -2.13%
2024-09-05 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5597 0.5597 0.5559 0.5559 0.0038 0.68%
2024-09-04 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5559 0.5559 0.5553 0.5553 0.0006 0.11%
2024-09-03 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5553 0.5553 0.5476 0.5476 0.0077 1.41%
2024-09-02 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5476 0.5476 0.5598 0.5598 -0.0122 -2.18%
2024-08-30 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5598 0.5598 0.5527 0.5527 0.0071 1.28%
2024-08-29 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5527 0.5527 0.5325 0.5325 0.0202 3.79%
2024-08-28 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5325 0.5325 0.5317 0.5317 0.0008 0.15%
2024-08-27 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5317 0.5317 0.5369 0.5369 -0.0052 -0.97%
2024-08-26 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5369 0.5369 0.5310 0.5310 0.0059 1.11%
2024-08-23 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5310 0.5310 0.5311 0.5311 -0.0001 -0.02%
2024-08-21 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5408 0.5408 0.5471 0.5471 -0.0063 -1.15%
2024-08-20 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5471 0.5471 0.5531 0.5531 -0.0060 -1.08%
2024-08-15 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5673 0.5673 0.5587 0.5587 0.0086 1.54%
2024-08-14 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5587 0.5587 0.5661 0.5661 -0.0074 -1.31%
2024-08-13 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5661 0.5661 0.5646 0.5646 0.0015 0.27%
2024-08-12 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5646 0.5646 0.5665 0.5665 -0.0019 -0.34%
2024-08-08 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5752 0.5752 0.5778 0.5778 -0.0026 -0.45%
2024-08-07 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5778 0.5778 0.5791 0.5791 -0.0013 -0.22%
2024-08-06 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5791 0.5791 0.5581 0.5581 0.0210 3.76%
2024-08-05 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5581 0.5581 0.5655 0.5655 -0.0074 -1.31%
2024-08-02 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5655 0.5655 0.5737 0.5737 -0.0082 -1.43%
2024-07-31 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5799 0.5799 0.5600 0.5600 0.0199 3.55%
2024-07-30 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5600 0.5600 0.5615 0.5615 -0.0015 -0.27%
2024-07-29 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5615 0.5615 0.5726 0.5726 -0.0111 -1.94%
2024-07-26 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5726 0.5726 0.5705 0.5705 0.0021 0.37%
2024-07-25 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5705 0.5705 0.5569 0.5569 0.0136 2.44%
2024-07-24 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5569 0.5569 0.5677 0.5677 -0.0108 -1.90%
2024-07-23 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5677 0.5677 0.5826 0.5826 -0.0149 -2.56%
2024-07-22 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5826 0.5826 0.5824 0.5824 0.0002 0.03%
2024-07-19 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5824 0.5824 0.5746 0.5746 0.0078 1.36%
2024-07-18 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5746 0.5746 0.5706 0.5706 0.0040 0.70%
2024-07-17 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5706 0.5706 0.5718 0.5718 -0.0012 -0.21%
2024-07-16 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5718 0.5718 0.5594 0.5594 0.0124 2.22%
2024-07-15 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5594 0.5594 0.5664 0.5664 -0.0070 -1.24%
2024-07-12 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5664 0.5664 0.5609 0.5609 0.0055 0.98%
2024-07-11 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5609 0.5609 0.5414 0.5414 0.0195 3.60%
2024-07-10 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5414 0.5414 0.5411 0.5411 0.0003 0.06%
2024-07-09 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5411 0.5411 0.5385 0.5385 0.0026 0.48%
2024-07-08 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5385 0.5385 0.5566 0.5566 -0.0181 -3.25%
2024-07-05 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5566 0.5566 0.5511 0.5511 0.0055 1.00%
2024-07-04 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5511 0.5511 0.5629 0.5629 -0.0118 -2.10%
2024-07-03 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5629 0.5629 0.5649 0.5649 -0.0020 -0.35%
2024-07-02 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5649 0.5649 0.5777 0.5777 -0.0128 -2.22%
2024-07-01 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5777 0.5777 0.5717 0.5717 0.0060 1.05%
2024-06-28 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5717 0.5717 0.5741 0.5741 -0.0024 -0.42%
2024-06-27 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5741 0.5741 0.5875 0.5875 -0.0134 -2.28%
2024-06-26 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5875 0.5875 0.5796 0.5796 0.0079 1.36%
2024-06-25 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5796 0.5796 0.5940 0.5940 -0.0144 -2.42%
2024-06-24 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.5940 0.5940 0.6075 0.6075 -0.0135 -2.22%
2024-06-21 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6075 0.6075 0.6084 0.6084 -0.0009 -0.15%
2024-06-18 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6381 0.6381 0.6333 0.6333 0.0048 0.76%
2024-06-17 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6333 0.6333 0.6348 0.6348 -0.0015 -0.24%
2024-06-14 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6348 0.6348 0.6377 0.6377 -0.0029 -0.45%
2024-06-13 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6377 0.6377 0.6383 0.6383 -0.0006 -0.09%
2024-06-12 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6383 0.6383 0.6418 0.6418 -0.0035 -0.55%
2024-06-11 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6418 0.6418 0.6382 0.6382 0.0036 0.56%
2024-06-07 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6382 0.6382 0.6474 0.6474 -0.0092 -1.42%
2024-06-05 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6636 0.6636 0.6735 0.6735 -0.0099 -1.47%
2024-06-04 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6735 0.6735 0.6623 0.6623 0.0112 1.69%
2024-06-03 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6623 0.6623 0.6666 0.6666 -0.0043 -0.65%
2024-05-30 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6775 0.6775 0.6789 0.6789 -0.0014 -0.21%
2024-05-29 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6789 0.6789 0.6634 0.6634 0.0155 2.34%
2024-05-28 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6634 0.6634 0.6683 0.6683 -0.0049 -0.73%
2024-05-27 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6683 0.6683 0.6719 0.6719 -0.0036 -0.54%
2024-05-24 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.6719 0.6719 0.6782 0.6782 -0.0063 -0.93%