天弘中证光伏C(011103)
2025-02-28
0.6340
-1.9790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 0.6787 | 0.6787 |
| 2024-12-12 | 0.6965 | 0.6965 |
| 2024-12-11 | 0.6946 | 0.6946 |
| 2024-12-10 | 0.6906 | 0.6906 |
| 2024-12-09 | 0.6895 | 0.6895 |
| 2024-12-06 | 0.6984 | 0.6984 |
| 2024-12-05 | 0.6960 | 0.6960 |
| 2024-12-04 | 0.6953 | 0.6953 |
| 2024-12-03 | 0.7146 | 0.7146 |
| 2024-12-02 | 0.7135 | 0.7135 |
| 2024-11-29 | 0.7108 | 0.7108 |
| 2024-11-28 | 0.7010 | 0.7010 |
| 2024-11-27 | 0.7052 | 0.7052 |
| 2024-11-26 | 0.6901 | 0.6901 |
| 2024-11-25 | 0.6923 | 0.6923 |
| 2024-11-22 | 0.6891 | 0.6891 |
| 2024-11-21 | 0.7197 | 0.7197 |
| 2024-11-20 | 0.7192 | 0.7192 |
| 2024-11-19 | 0.7235 | 0.7235 |
| 2024-11-18 | 0.7044 | 0.7044 |
| 2024-11-15 | 0.7184 | 0.7184 |
| 2024-11-14 | 0.7439 | 0.7439 |
| 2024-11-13 | 0.7646 | 0.7646 |
| 2024-11-12 | 0.7605 | 0.7605 |
| 2024-11-11 | 0.7703 | 0.7703 |
| 2024-11-08 | 0.7508 | 0.7508 |
| 2024-11-07 | 0.7475 | 0.7475 |
| 2024-11-06 | 0.7538 | 0.7538 |
| 2024-11-05 | 0.7614 | 0.7614 |
| 2024-11-04 | 0.7445 | 0.7445 |
| 2024-11-01 | 0.7405 | 0.7405 |
| 2024-10-31 | 0.7619 | 0.7619 |
| 2024-10-30 | 0.7379 | 0.7379 |
| 2024-10-29 | 0.7313 | 0.7313 |
| 2024-10-28 | 0.7495 | 0.7495 |
| 2024-10-25 | 0.7522 | 0.7522 |
| 2024-10-24 | 0.6997 | 0.6997 |
| 2024-10-23 | 0.7241 | 0.7241 |
| 2024-10-22 | 0.6907 | 0.6907 |
| 2024-10-21 | 0.6748 | 0.6748 |
| 2024-10-18 | 0.6557 | 0.6557 |
| 2024-10-17 | 0.6274 | 0.6274 |
| 2024-10-16 | 0.6366 | 0.6366 |
| 2024-10-15 | 0.6527 | 0.6527 |
| 2024-10-14 | 0.6679 | 0.6679 |
| 2024-10-11 | 0.6579 | 0.6579 |
| 2024-10-10 | 0.6872 | 0.6872 |
| 2024-10-09 | 0.6916 | 0.6916 |
| 2024-10-08 | 0.7710 | 0.7710 |
| 2024-09-30 | 0.7002 | 0.7002 |
| 2024-09-27 | 0.6286 | 0.6286 |
| 2024-09-26 | 0.5846 | 0.5846 |
| 2024-09-25 | 0.5631 | 0.5631 |
| 2024-09-24 | 0.5580 | 0.5580 |
| 2024-09-23 | 0.5366 | 0.5366 |
| 2024-09-20 | 0.5449 | 0.5449 |
| 2024-09-19 | 0.5523 | 0.5523 |
| 2024-09-18 | 0.5455 | 0.5455 |
| 2024-09-13 | 0.5495 | 0.5495 |
| 2024-09-12 | 0.5595 | 0.5595 |
| 2024-09-11 | 0.5589 | 0.5589 |
| 2024-09-10 | 0.5509 | 0.5509 |
| 2024-09-09 | 0.5518 | 0.5518 |
| 2024-09-06 | 0.5564 | 0.5564 |
| 2024-09-05 | 0.5679 | 0.5679 |
| 2024-09-04 | 0.5643 | 0.5643 |
| 2024-09-03 | 0.5637 | 0.5637 |
