天弘中证光伏A(011102)
2025-07-28
0.6349
-0.7659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.6349 | 0.6349 |
| 2025-07-25 | 0.6398 | 0.6398 |
| 2025-07-24 | 0.6481 | 0.6481 |
| 2025-07-23 | 0.6346 | 0.6346 |
| 2025-07-22 | 0.6425 | 0.6425 |
| 2025-07-21 | 0.6279 | 0.6279 |
| 2025-07-18 | 0.6184 | 0.6184 |
| 2025-07-17 | 0.6237 | 0.6237 |
| 2025-07-16 | 0.6176 | 0.6176 |
| 2025-07-15 | 0.6168 | 0.6168 |
| 2025-07-14 | 0.6241 | 0.6241 |
| 2025-07-11 | 0.6247 | 0.6247 |
| 2025-07-10 | 0.6275 | 0.6275 |
| 2025-07-09 | 0.6169 | 0.6169 |
| 2025-07-08 | 0.6194 | 0.6194 |
| 2025-07-07 | 0.5909 | 0.5909 |
| 2025-07-04 | 0.5928 | 0.5928 |
| 2025-07-03 | 0.5965 | 0.5965 |
| 2025-07-02 | 0.5953 | 0.5953 |
| 2025-07-01 | 0.5794 | 0.5794 |
| 2025-06-30 | 0.5814 | 0.5814 |
| 2025-06-27 | 0.5688 | 0.5688 |
| 2025-06-26 | 0.5629 | 0.5629 |
| 2025-06-25 | 0.5688 | 0.5688 |
| 2025-06-24 | 0.5640 | 0.5640 |
| 2025-06-23 | 0.5552 | 0.5552 |
| 2025-06-20 | 0.5526 | 0.5526 |
| 2025-06-19 | 0.5506 | 0.5506 |
| 2025-06-18 | 0.5609 | 0.5609 |
| 2025-06-17 | 0.5585 | 0.5585 |
| 2025-06-16 | 0.5589 | 0.5589 |
| 2025-06-13 | 0.5563 | 0.5563 |
| 2025-06-12 | 0.5645 | 0.5645 |
| 2025-06-11 | 0.5662 | 0.5662 |
| 2025-06-10 | 0.5601 | 0.5601 |
| 2025-06-09 | 0.5658 | 0.5658 |
| 2025-06-06 | 0.5596 | 0.5596 |
| 2025-06-05 | 0.5601 | 0.5601 |
| 2025-06-04 | 0.5575 | 0.5575 |
| 2025-06-03 | 0.5522 | 0.5522 |
| 2025-05-30 | 0.5530 | 0.5530 |
| 2025-05-29 | 0.5608 | 0.5608 |
| 2025-05-28 | 0.5550 | 0.5550 |
| 2025-05-27 | 0.5590 | 0.5590 |
| 2025-05-26 | 0.5645 | 0.5645 |
| 2025-05-23 | 0.5617 | 0.5617 |
| 2025-05-22 | 0.5688 | 0.5688 |
| 2025-05-21 | 0.5756 | 0.5756 |
| 2025-05-20 | 0.5756 | 0.5756 |
| 2025-05-19 | 0.5756 | 0.5756 |
| 2025-05-16 | 0.5771 | 0.5771 |
| 2025-05-15 | 0.5747 | 0.5747 |
| 2025-05-14 | 0.5874 | 0.5874 |
| 2025-05-13 | 0.5930 | 0.5930 |
| 2025-05-12 | 0.5845 | 0.5845 |
| 2025-05-09 | 0.5685 | 0.5685 |
| 2025-05-08 | 0.5775 | 0.5775 |
| 2025-05-07 | 0.5695 | 0.5695 |
| 2025-05-06 | 0.5683 | 0.5683 |
| 2025-04-30 | 0.5552 | 0.5552 |
| 2025-04-29 | 0.5539 | 0.5539 |
| 2025-04-28 | 0.5569 | 0.5569 |
| 2025-04-25 | 0.5569 | 0.5569 |
| 2025-04-24 | 0.5520 | 0.5520 |
| 2025-04-23 | 0.5583 | 0.5583 |
| 2025-04-22 | 0.5553 | 0.5553 |
| 2025-04-21 | 0.5580 | 0.5580 |
| 2025-04-18 | 0.5558 | 0.5558 |
| 2025-04-17 | 0.5577 | 0.5577 |
| 2025-04-16 | 0.5603 | 0.5603 |
| 2025-04-15 | 0.5633 | 0.5633 |
| 2025-04-14 | 0.5657 | 0.5657 |
| 2025-04-11 | 0.5624 | 0.5624 |
| 2025-04-10 | 0.5623 | 0.5623 |
| 2025-04-09 | 0.5491 | 0.5491 |
| 2025-04-08 | 0.5447 | 0.5447 |
| 2025-04-07 | 0.5419 | 0.5419 |
| 2025-04-03 | 0.6086 | 0.6086 |
| 2025-04-02 | 0.6212 | 0.6212 |
| 2025-04-01 | 0.6226 | 0.6226 |
| 2025-03-31 | 0.6154 | 0.6154 |
| 2025-03-28 | 0.6335 | 0.6335 |
| 2025-03-27 | 0.6387 | 0.6387 |
| 2025-03-26 | 0.6487 | 0.6487 |
| 2025-03-25 | 0.6414 | 0.6414 |
| 2025-03-24 | 0.6354 | 0.6354 |
| 2025-03-21 | 0.6387 | 0.6387 |
| 2025-03-20 | 0.6465 | 0.6465 |
| 2025-03-19 | 0.6528 | 0.6528 |
| 2025-03-18 | 0.6568 | 0.6568 |
| 2025-03-17 | 0.6532 | 0.6532 |
| 2025-03-14 | 0.6493 | 0.6493 |
| 2025-03-13 | 0.6387 | 0.6387 |
| 2025-03-12 | 0.6439 | 0.6439 |
| 2025-03-11 | 0.6451 | 0.6451 |
| 2025-03-10 | 0.6431 | 0.6431 |
| 2025-03-07 | 0.6392 | 0.6392 |
| 2025-03-06 | 0.6442 | 0.6442 |
| 2025-03-05 | 0.6332 | 0.6332 |
| 2025-03-04 | 0.6433 | 0.6433 |
| 2025-03-03 | 0.6415 | 0.6415 |
| 2025-02-28 | 0.6392 | 0.6392 |
| 2025-02-27 | 0.6521 | 0.6521 |
| 2025-02-26 | 0.6601 | 0.6601 |
| 2025-02-25 | 0.6402 | 0.6402 |
| 2025-02-24 | 0.6392 | 0.6392 |
| 2025-02-21 | 0.6330 | 0.6330 |
| 2025-02-20 | 0.6293 | 0.6293 |
| 2025-02-19 | 0.6362 | 0.6362 |
| 2025-02-18 | 0.6268 | 0.6268 |
| 2025-02-17 | 0.6365 | 0.6365 |
| 2025-02-14 | 0.6321 | 0.6321 |
| 2025-02-13 | 0.6289 | 0.6289 |
| 2025-02-12 | 0.6369 | 0.6369 |
| 2025-02-11 | 0.6315 | 0.6315 |
| 2025-02-10 | 0.6428 | 0.6428 |
| 2025-02-07 | 0.6498 | 0.6498 |
| 2025-02-06 | 0.6272 | 0.6272 |
| 2025-02-05 | 0.6152 | 0.6152 |
