天弘中证光伏C(011103)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/28 |
0.7429 |
0.7429 |
0.135% |
2023/11/27 |
0.7419 |
0.7419 |
-1.487% |
2023/11/24 |
0.7531 |
0.7531 |
-1.62% |
2023/11/23 |
0.7655 |
0.7655 |
0.42% |
2023/11/22 |
0.7623 |
0.7623 |
-1.917% |
2023/11/21 |
0.7772 |
0.7772 |
-0.766% |
2023/11/20 |
0.7832 |
0.7832 |
0.077% |
2023/11/17 |
0.7826 |
0.7826 |
0.051% |
2023/11/16 |
0.7822 |
0.7822 |
-2.59% |
2023/11/15 |
0.803 |
0.803 |
1.44% |
2023/11/14 |
0.7916 |
0.7916 |
-0.151% |
2023/11/13 |
0.7928 |
0.7928 |
0.75% |
2023/11/10 |
0.7869 |
0.7869 |
-1.687% |
2023/11/9 |
0.8004 |
0.8004 |
2.144% |
2023/11/8 |
0.7836 |
0.7836 |
0.038% |
2023/11/7 |
0.7833 |
0.7833 |
0.205% |
2023/11/6 |
0.7817 |
0.7817 |
3.004% |
2023/11/3 |
0.7589 |
0.7589 |
2.03% |
2023/11/2 |
0.7438 |
0.7438 |
-2.183% |
2023/11/1 |
0.7604 |
0.7604 |
-1.413% |
*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。