天弘中证光伏C(011103)
2025-06-11
0.5613
1.0805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 0.5613 | 0.5613 |
| 2025-06-10 | 0.5553 | 0.5553 |
| 2025-06-09 | 0.5609 | 0.5609 |
| 2025-06-06 | 0.5547 | 0.5547 |
| 2025-06-05 | 0.5553 | 0.5553 |
| 2025-06-04 | 0.5527 | 0.5527 |
| 2025-06-03 | 0.5474 | 0.5474 |
| 2025-05-30 | 0.5482 | 0.5482 |
| 2025-05-29 | 0.5559 | 0.5559 |
| 2025-05-28 | 0.5503 | 0.5503 |
| 2025-05-27 | 0.5542 | 0.5542 |
| 2025-05-26 | 0.5597 | 0.5597 |
| 2025-05-23 | 0.5569 | 0.5569 |
| 2025-05-22 | 0.5640 | 0.5640 |
| 2025-05-21 | 0.5707 | 0.5707 |
| 2025-05-20 | 0.5707 | 0.5707 |
| 2025-05-19 | 0.5706 | 0.5706 |
| 2025-05-16 | 0.5721 | 0.5721 |
| 2025-05-15 | 0.5698 | 0.5698 |
| 2025-05-14 | 0.5824 | 0.5824 |
| 2025-05-13 | 0.5880 | 0.5880 |
| 2025-05-12 | 0.5796 | 0.5796 |
| 2025-05-09 | 0.5636 | 0.5636 |
| 2025-05-08 | 0.5726 | 0.5726 |
| 2025-05-07 | 0.5646 | 0.5646 |
| 2025-05-06 | 0.5634 | 0.5634 |
| 2025-04-30 | 0.5505 | 0.5505 |
| 2025-04-29 | 0.5492 | 0.5492 |
| 2025-04-28 | 0.5522 | 0.5522 |
| 2025-04-25 | 0.5522 | 0.5522 |
| 2025-04-24 | 0.5474 | 0.5474 |
| 2025-04-23 | 0.5536 | 0.5536 |
| 2025-04-22 | 0.5506 | 0.5506 |
| 2025-04-21 | 0.5533 | 0.5533 |
| 2025-04-18 | 0.5512 | 0.5512 |
| 2025-04-17 | 0.5530 | 0.5530 |
| 2025-04-16 | 0.5556 | 0.5556 |
| 2025-04-15 | 0.5586 | 0.5586 |
| 2025-04-14 | 0.5610 | 0.5610 |
| 2025-04-11 | 0.5577 | 0.5577 |
| 2025-04-10 | 0.5576 | 0.5576 |
| 2025-04-09 | 0.5445 | 0.5445 |
| 2025-04-08 | 0.5401 | 0.5401 |
| 2025-04-07 | 0.5374 | 0.5374 |
| 2025-04-03 | 0.6035 | 0.6035 |
| 2025-04-02 | 0.6160 | 0.6160 |
| 2025-04-01 | 0.6174 | 0.6174 |
| 2025-03-31 | 0.6103 | 0.6103 |
| 2025-03-28 | 0.6282 | 0.6282 |
| 2025-03-27 | 0.6334 | 0.6334 |
| 2025-03-26 | 0.6433 | 0.6433 |
| 2025-03-25 | 0.6361 | 0.6361 |
| 2025-03-24 | 0.6302 | 0.6302 |
| 2025-03-21 | 0.6335 | 0.6335 |
| 2025-03-20 | 0.6412 | 0.6412 |
| 2025-03-19 | 0.6474 | 0.6474 |
| 2025-03-18 | 0.6514 | 0.6514 |
| 2025-03-17 | 0.6478 | 0.6478 |
| 2025-03-14 | 0.6440 | 0.6440 |
| 2025-03-13 | 0.6334 | 0.6334 |
| 2025-03-12 | 0.6387 | 0.6387 |
| 2025-03-11 | 0.6398 | 0.6398 |
| 2025-03-10 | 0.6378 | 0.6378 |
| 2025-03-07 | 0.6340 | 0.6340 |
| 2025-03-06 | 0.6389 | 0.6389 |
| 2025-03-05 | 0.6280 | 0.6280 |
| 2025-03-04 | 0.6380 | 0.6380 |
| 2025-03-03 | 0.6363 | 0.6363 |
| 2025-02-28 | 0.6340 | 0.6340 |
| 2025-02-27 | 0.6468 | 0.6468 |
| 2025-02-26 | 0.6547 | 0.6547 |
| 2025-02-25 | 0.6350 | 0.6350 |
| 2025-02-24 | 0.6340 | 0.6340 |
| 2025-02-21 | 0.6279 | 0.6279 |
| 2025-02-20 | 0.6242 | 0.6242 |
| 2025-02-19 | 0.6310 | 0.6310 |
| 2025-02-18 | 0.6218 | 0.6218 |
| 2025-02-17 | 0.6313 | 0.6313 |
| 2025-02-14 | 0.6270 | 0.6270 |
| 2025-02-13 | 0.6239 | 0.6239 |
| 2025-02-12 | 0.6318 | 0.6318 |
| 2025-02-11 | 0.6264 | 0.6264 |
| 2025-02-10 | 0.6376 | 0.6376 |
| 2025-02-07 | 0.6446 | 0.6446 |
| 2025-02-06 | 0.6221 | 0.6221 |
| 2025-02-05 | 0.6103 | 0.6103 |
| 2025-01-27 | 0.6104 | 0.6104 |
| 2025-01-24 | 0.6205 | 0.6205 |
| 2025-01-23 | 0.6097 | 0.6097 |
| 2025-01-22 | 0.6127 | 0.6127 |
| 2025-01-21 | 0.6217 | 0.6217 |
| 2025-01-20 | 0.6299 | 0.6299 |
| 2025-01-17 | 0.6273 | 0.6273 |
| 2025-01-16 | 0.6292 | 0.6292 |
| 2025-01-15 | 0.6213 | 0.6213 |
| 2025-01-14 | 0.6180 | 0.6180 |
| 2025-01-13 | 0.5984 | 0.5984 |
| 2025-01-10 | 0.5963 | 0.5963 |
| 2025-01-09 | 0.6157 | 0.6157 |
| 2025-01-08 | 0.6194 | 0.6194 |
| 2025-01-07 | 0.6208 | 0.6208 |
| 2025-01-06 | 0.6174 | 0.6174 |
| 2025-01-03 | 0.6149 | 0.6149 |
| 2025-01-02 | 0.6292 | 0.6292 |
| 2024-12-31 | 0.6444 | 0.6444 |
| 2024-12-30 | 0.6609 | 0.6609 |
| 2024-12-27 | 0.6594 | 0.6594 |
| 2024-12-26 | 0.6626 | 0.6626 |
| 2024-12-25 | 0.6648 | 0.6648 |
| 2024-12-24 | 0.6694 | 0.6694 |
| 2024-12-23 | 0.6583 | 0.6583 |
| 2024-12-20 | 0.6587 | 0.6587 |
| 2024-12-19 | 0.6623 | 0.6623 |
| 2024-12-18 | 0.6635 | 0.6635 |
| 2024-12-17 | 0.6645 | 0.6645 |
| 2024-12-16 | 0.6693 | 0.6693 |
