天弘中证光伏产业指数C(011103)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6807 |
0.6807 |
2 |
2024-04-17 |
0.6854 |
0.6854 |
3 |
2024-04-16 |
0.6693 |
0.6693 |
4 |
2024-04-15 |
0.6871 |
0.6871 |
5 |
2024-04-12 |
0.6792 |
0.6792 |
6 |
2024-04-11 |
0.6953 |
0.6953 |
7 |
2024-04-10 |
0.6965 |
0.6965 |
8 |
2024-04-09 |
0.7098 |
0.7098 |
9 |
2024-04-08 |
0.7052 |
0.7052 |
10 |
2024-04-03 |
0.7230 |
0.7230 |
11 |
2024-04-02 |
0.7275 |
0.7275 |
12 |
2024-04-01 |
0.7326 |
0.7326 |
13 |
2024-03-29 |
0.7061 |
0.7061 |
14 |
2024-03-28 |
0.7051 |
0.7051 |
15 |
2024-03-27 |
0.6995 |
0.6995 |
16 |
2024-03-26 |
0.7186 |
0.7186 |
17 |
2024-03-25 |
0.7115 |
0.7115 |
18 |
2024-03-22 |
0.7186 |
0.7186 |
19 |
2024-03-21 |
0.7356 |
0.7356 |
20 |
2024-03-20 |
0.7470 |
0.7470 |
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