天弘中证光伏C(011103)
2024-04-25
0.6506
-0.1994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6506 | 0.6506 |
| 2024-04-24 | 0.6519 | 0.6519 |
| 2024-04-23 | 0.6576 | 0.6576 |
| 2024-04-22 | 0.6660 | 0.6660 |
| 2024-04-19 | 0.6647 | 0.6647 |
| 2024-04-18 | 0.6807 | 0.6807 |
| 2024-04-17 | 0.6854 | 0.6854 |
| 2024-04-16 | 0.6693 | 0.6693 |
| 2024-04-15 | 0.6871 | 0.6871 |
| 2024-04-12 | 0.6792 | 0.6792 |
| 2024-04-11 | 0.6953 | 0.6953 |
| 2024-04-10 | 0.6965 | 0.6965 |
| 2024-04-09 | 0.7098 | 0.7098 |
| 2024-04-08 | 0.7052 | 0.7052 |
| 2024-04-03 | 0.7230 | 0.7230 |
| 2024-04-02 | 0.7275 | 0.7275 |
| 2024-04-01 | 0.7326 | 0.7326 |
| 2024-03-29 | 0.7061 | 0.7061 |
| 2024-03-28 | 0.7051 | 0.7051 |
| 2024-03-27 | 0.6995 | 0.6995 |
| 2024-03-26 | 0.7186 | 0.7186 |
| 2024-03-25 | 0.7115 | 0.7115 |
| 2024-03-22 | 0.7186 | 0.7186 |
| 2024-03-21 | 0.7356 | 0.7356 |
| 2024-03-20 | 0.7470 | 0.7470 |
| 2024-03-19 | 0.7465 | 0.7465 |
| 2024-03-18 | 0.7567 | 0.7567 |
| 2024-03-15 | 0.7449 | 0.7449 |
| 2024-03-14 | 0.7490 | 0.7490 |
| 2024-03-13 | 0.7580 | 0.7580 |
| 2024-03-12 | 0.7655 | 0.7655 |
| 2024-03-11 | 0.7693 | 0.7693 |
| 2024-03-08 | 0.7423 | 0.7423 |
| 2024-03-07 | 0.7179 | 0.7179 |
| 2024-03-06 | 0.7361 | 0.7361 |
| 2024-03-05 | 0.7175 | 0.7175 |
| 2024-03-04 | 0.7272 | 0.7272 |
| 2024-03-01 | 0.7226 | 0.7226 |
| 2024-02-29 | 0.7123 | 0.7123 |
| 2024-02-28 | 0.6906 | 0.6906 |
| 2024-02-27 | 0.7022 | 0.7022 |
| 2024-02-26 | 0.6912 | 0.6912 |
| 2024-02-23 | 0.6962 | 0.6962 |
| 2024-02-22 | 0.6871 | 0.6871 |
| 2024-02-21 | 0.6807 | 0.6807 |
| 2024-02-20 | 0.6721 | 0.6721 |
| 2024-02-19 | 0.6780 | 0.6780 |
| 2024-02-08 | 0.6770 | 0.6770 |
| 2024-02-07 | 0.6653 | 0.6653 |
| 2024-02-06 | 0.6495 | 0.6495 |
| 2024-02-05 | 0.6111 | 0.6111 |
| 2024-02-02 | 0.6277 | 0.6277 |
| 2024-02-01 | 0.6519 | 0.6519 |
| 2024-01-31 | 0.6418 | 0.6418 |
| 2024-01-30 | 0.6577 | 0.6577 |
| 2024-01-29 | 0.6733 | 0.6733 |
| 2024-01-26 | 0.7141 | 0.7141 |
| 2024-01-25 | 0.7249 | 0.7249 |
| 2024-01-24 | 0.7183 | 0.7183 |
| 2024-01-23 | 0.7269 | 0.7269 |
| 2024-01-22 | 0.7141 | 0.7141 |
| 2024-01-19 | 0.7333 | 0.7333 |
| 2024-01-18 | 0.7499 | 0.7499 |
| 2024-01-17 | 0.7222 | 0.7222 |
| 2024-01-16 | 0.7437 | 0.7437 |
| 2024-01-15 | 0.7335 | 0.7335 |
| 2024-01-12 | 0.7408 | 0.7408 |
| 2024-01-11 | 0.7379 | 0.7379 |
| 2024-01-10 | 0.7281 | 0.7281 |
| 2024-01-09 | 0.7188 | 0.7188 |
| 2024-01-08 | 0.7064 | 0.7064 |
| 2024-01-05 | 0.7094 | 0.7094 |
| 2024-01-04 | 0.7224 | 0.7224 |
| 2024-01-03 | 0.7344 | 0.7344 |
| 2024-01-02 | 0.7335 | 0.7335 |
| 2023-12-31 | 0.7463 | 0.7463 |
| 2023-12-29 | 0.7463 | 0.7463 |
| 2023-12-28 | 0.7491 | 0.7491 |
| 2023-12-27 | 0.6988 | 0.6988 |
| 2023-12-26 | 0.7016 | 0.7016 |
| 2023-12-25 | 0.7038 | 0.7038 |
| 2023-12-22 | 0.7016 | 0.7016 |
| 2023-12-21 | 0.6917 | 0.6917 |
| 2023-12-20 | 0.6706 | 0.6706 |
| 2023-12-19 | 0.6760 | 0.6760 |
| 2023-12-18 | 0.6690 | 0.6690 |
| 2023-12-15 | 0.6834 | 0.6834 |
| 2023-12-14 | 0.6799 | 0.6799 |
| 2023-12-13 | 0.6810 | 0.6810 |
| 2023-12-12 | 0.6983 | 0.6983 |
| 2023-12-11 | 0.7045 | 0.7045 |
| 2023-12-08 | 0.7039 | 0.7039 |
| 2023-12-07 | 0.7029 | 0.7029 |
| 2023-12-06 | 0.7111 | 0.7111 |
| 2023-12-05 | 0.7032 | 0.7032 |
| 2023-12-04 | 0.7167 | 0.7167 |
| 2023-12-01 | 0.7247 | 0.7247 |
| 2023-11-30 | 0.7285 | 0.7285 |
| 2023-11-29 | 0.7340 | 0.7340 |
| 2023-11-28 | 0.7429 | 0.7429 |
| 2023-11-27 | 0.7419 | 0.7419 |
| 2023-11-24 | 0.7531 | 0.7531 |
| 2023-11-23 | 0.7655 | 0.7655 |
| 2023-11-22 | 0.7623 | 0.7623 |
| 2023-11-21 | 0.7772 | 0.7772 |
| 2023-11-20 | 0.7832 | 0.7832 |
| 2023-11-17 | 0.7826 | 0.7826 |
| 2023-11-16 | 0.7822 | 0.7822 |
| 2023-11-15 | 0.8030 | 0.8030 |
| 2023-11-14 | 0.7916 | 0.7916 |
| 2023-11-13 | 0.7928 | 0.7928 |
| 2023-11-10 | 0.7869 | 0.7869 |
| 2023-11-09 | 0.8004 | 0.8004 |
| 2023-11-08 | 0.7836 | 0.7836 |
| 2023-11-07 | 0.7833 | 0.7833 |
| 2023-11-06 | 0.7817 | 0.7817 |
| 2023-11-03 | 0.7589 | 0.7589 |
| 2023-11-02 | 0.7438 | 0.7438 |
| 2023-11-01 | 0.7604 | 0.7604 |
| 2023-10-31 | 0.7713 | 0.7713 |
