天弘中证光伏指数C(011103)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/20 |
1.2215 |
1.2215 |
2.286% |
2023/1/19 |
1.1942 |
1.1942 |
-0.583% |
2023/1/18 |
1.2012 |
1.2012 |
0.183% |
2023/1/17 |
1.199 |
1.199 |
0.579% |
2023/1/16 |
1.1921 |
1.1921 |
1.085% |
2023/1/13 |
1.1793 |
1.1793 |
-0.489% |
2023/1/12 |
1.1851 |
1.1851 |
0.279% |
2023/1/11 |
1.1818 |
1.1818 |
-1.237% |
2023/1/10 |
1.1966 |
1.1966 |
0.504% |
2023/1/9 |
1.1906 |
1.1906 |
0.126% |
2023/1/6 |
1.1891 |
1.1891 |
4.767% |
2023/1/5 |
1.135 |
1.135 |
1.675% |
2023/1/4 |
1.1163 |
1.1163 |
-2.216% |
2023/1/3 |
1.1416 |
1.1416 |
1.503% |
2022/12/31 |
1.1247 |
1.1247 |
0% |
2022/12/30 |
1.1247 |
1.1247 |
0.635% |
2022/12/29 |
1.1176 |
1.1176 |
-0.622% |
2022/12/28 |
1.1246 |
1.1246 |
0.68% |
2022/12/27 |
1.117 |
1.117 |
2.486% |
2022/12/26 |
1.0899 |
1.0899 |
5.877% |
*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。