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 |
2023/5/29 |
0.996 |
0.996 |
-3.339% |
2023/5/26 |
1.0304 |
1.0304 |
-2.673% |
2023/5/25 |
1.0587 |
1.0587 |
1.759% |
2023/5/24 |
1.0404 |
1.0404 |
1.98% |
2023/5/23 |
1.0202 |
1.0202 |
-0.254% |
2023/5/22 |
1.0228 |
1.0228 |
0.649% |
2023/5/19 |
1.0162 |
1.0162 |
-0.255% |
2023/5/18 |
1.0188 |
1.0188 |
-1.622% |
2023/5/17 |
1.0356 |
1.0356 |
0.223% |
2023/5/16 |
1.0333 |
1.0333 |
0.359% |
2023/5/15 |
1.0296 |
1.0296 |
3.488% |
2023/5/12 |
0.9949 |
0.9949 |
-2.106% |
2023/5/11 |
1.0163 |
1.0163 |
-0.039% |
2023/5/10 |
1.0167 |
1.0167 |
0.893% |
2023/5/9 |
1.0077 |
1.0077 |
-1.659% |
2023/5/8 |
1.0247 |
1.0247 |
0.421% |
2023/5/5 |
1.0204 |
1.0204 |
-2.017% |
2023/5/4 |
1.0414 |
1.0414 |
-0.325% |
2023/4/28 |
1.0448 |
1.0448 |
-0.75% |
2023/4/27 |
1.0527 |
1.0527 |
-0.96% |
*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。