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天弘中證光伏産業指數C 011103
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.706100000.70610000
2024-03-29 0.706100000.70610000
2024-03-28 0.705100000.70510000
2024-03-27 0.699500000.69950000
2024-03-26 0.718600000.71860000
2024-03-25 0.711500000.71150000
2024-03-22 0.718600000.71860000
2024-03-21 0.735600000.73560000
2024-03-20 0.747000000.74700000
2024-03-19 0.746500000.74650000
2024-03-18 0.756700000.75670000
2024-03-15 0.744900000.74490000
2024-03-14 0.749000000.74900000
2024-03-13 0.758000000.75800000
2024-03-12 0.765500000.76550000
2024-03-11 0.769300000.76930000
2024-03-08 0.742300000.74230000
2024-03-07 0.717900000.71790000
2024-03-06 0.736100000.73610000
2024-03-05 0.717500000.71750000
2024-03-04 0.727200000.72720000
2024-03-01 0.722600000.72260000
2024-02-29 0.712300000.71230000
2024-02-28 0.690600000.69060000
2024-02-27 0.702200000.70220000
2024-02-26 0.691200000.69120000
2024-02-23 0.696200000.69620000
2024-02-22 0.687100000.68710000
2024-02-21 0.680700000.68070000
2024-02-20 0.672100000.67210000
792 條記錄    每頁 30 條    頁次:2 / 27   
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