天弘中证光伏产业ETF(159857)
2024-04-25
0.6452
-0.2165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6452 | 0.6452 |
| 2024-04-24 | 0.6466 | 0.6466 |
| 2024-04-23 | 0.6524 | 0.6524 |
| 2024-04-22 | 0.6612 | 0.6612 |
| 2024-04-19 | 0.6598 | 0.6598 |
| 2024-04-18 | 0.6765 | 0.6765 |
| 2024-04-17 | 0.6813 | 0.6813 |
| 2024-04-16 | 0.6646 | 0.6646 |
| 2024-04-15 | 0.6831 | 0.6831 |
| 2024-04-12 | 0.6748 | 0.6748 |
| 2024-04-11 | 0.6916 | 0.6916 |
| 2024-04-10 | 0.6928 | 0.6928 |
| 2024-04-09 | 0.7067 | 0.7067 |
| 2024-04-08 | 0.7019 | 0.7019 |
| 2024-04-03 | 0.7205 | 0.7205 |
| 2024-04-02 | 0.7251 | 0.7251 |
| 2024-04-01 | 0.7305 | 0.7305 |
| 2024-03-29 | 0.7028 | 0.7028 |
| 2024-03-28 | 0.7017 | 0.7017 |
| 2024-03-27 | 0.6959 | 0.6959 |
| 2024-03-26 | 0.7159 | 0.7159 |
| 2024-03-25 | 0.7085 | 0.7085 |
| 2024-03-22 | 0.7159 | 0.7159 |
| 2024-03-21 | 0.7339 | 0.7339 |
| 2024-03-20 | 0.7458 | 0.7458 |
| 2024-03-19 | 0.7453 | 0.7453 |
| 2024-03-18 | 0.7562 | 0.7562 |
| 2024-03-15 | 0.7436 | 0.7436 |
| 2024-03-14 | 0.7480 | 0.7480 |
| 2024-03-13 | 0.7575 | 0.7575 |
| 2024-03-12 | 0.7654 | 0.7654 |
| 2024-03-11 | 0.7694 | 0.7694 |
| 2024-03-08 | 0.7412 | 0.7412 |
| 2024-03-07 | 0.7158 | 0.7158 |
| 2024-03-06 | 0.7347 | 0.7347 |
| 2024-03-05 | 0.7153 | 0.7153 |
| 2024-03-04 | 0.7254 | 0.7254 |
| 2024-03-01 | 0.7206 | 0.7206 |
| 2024-02-29 | 0.7098 | 0.7098 |
| 2024-02-28 | 0.6871 | 0.6871 |
| 2024-02-27 | 0.6993 | 0.6993 |
| 2024-02-26 | 0.6878 | 0.6878 |
| 2024-02-23 | 0.6930 | 0.6930 |
| 2024-02-22 | 0.6835 | 0.6835 |
| 2024-02-21 | 0.6769 | 0.6769 |
| 2024-02-20 | 0.6680 | 0.6680 |
| 2024-02-19 | 0.6741 | 0.6741 |
| 2024-02-08 | 0.6730 | 0.6730 |
| 2024-02-07 | 0.6609 | 0.6609 |
| 2024-02-06 | 0.6446 | 0.6446 |
| 2024-02-05 | 0.6050 | 0.6050 |
| 2024-02-02 | 0.6223 | 0.6223 |
| 2024-02-01 | 0.6475 | 0.6475 |
| 2024-01-31 | 0.6370 | 0.6370 |
| 2024-01-30 | 0.6537 | 0.6537 |
| 2024-01-29 | 0.6701 | 0.6701 |
| 2024-01-26 | 0.7132 | 0.7132 |
| 2024-01-25 | 0.7246 | 0.7246 |
| 2024-01-24 | 0.7176 | 0.7176 |
| 2024-01-23 | 0.7271 | 0.7271 |
| 2024-01-22 | 0.7133 | 0.7133 |
| 2024-01-19 | 0.7339 | 0.7339 |
| 2024-01-18 | 0.7514 | 0.7514 |
| 2024-01-17 | 0.7222 | 0.7222 |
| 2024-01-16 | 0.7449 | 0.7449 |
| 2024-01-15 | 0.7342 | 0.7342 |
| 2024-01-12 | 0.7418 | 0.7418 |
| 2024-01-11 | 0.7388 | 0.7388 |
| 2024-01-10 | 0.7284 | 0.7284 |
| 2024-01-09 | 0.7185 | 0.7185 |
| 2024-01-08 | 0.7054 | 0.7054 |
| 2024-01-05 | 0.7086 | 0.7086 |
| 2024-01-04 | 0.7223 | 0.7223 |
| 2024-01-03 | 0.7349 | 0.7349 |
| 2024-01-02 | 0.7340 | 0.7340 |
| 2023-12-31 | 0.7475 | 0.7475 |
| 2023-12-29 | 0.7475 | 0.7475 |
| 2023-12-28 | 0.7505 | 0.7505 |
| 2023-12-27 | 0.6978 | 0.6978 |
| 2023-12-26 | 0.7007 | 0.7007 |
| 2023-12-25 | 0.7029 | 0.7029 |
| 2023-12-22 | 0.7006 | 0.7006 |
| 2023-12-21 | 0.6903 | 0.6903 |
| 2023-12-20 | 0.6682 | 0.6682 |
| 2023-12-19 | 0.6739 | 0.6739 |
| 2023-12-18 | 0.6666 | 0.6666 |
| 2023-12-15 | 0.6816 | 0.6816 |
| 2023-12-14 | 0.6779 | 0.6779 |
| 2023-12-13 | 0.6791 | 0.6791 |
| 2023-12-12 | 0.6972 | 0.6972 |
| 2023-12-11 | 0.7037 | 0.7037 |
| 2023-12-08 | 0.7031 | 0.7031 |
| 2023-12-07 | 0.7021 | 0.7021 |
| 2023-12-06 | 0.7109 | 0.7109 |
| 2023-12-05 | 0.7025 | 0.7025 |
| 2023-12-04 | 0.7168 | 0.7168 |
| 2023-12-01 | 0.7252 | 0.7252 |
| 2023-11-30 | 0.7292 | 0.7292 |
| 2023-11-29 | 0.7351 | 0.7351 |
| 2023-11-28 | 0.7445 | 0.7445 |
| 2023-11-27 | 0.7433 | 0.7433 |
| 2023-11-24 | 0.7552 | 0.7552 |
| 2023-11-23 | 0.7684 | 0.7684 |
| 2023-11-22 | 0.7650 | 0.7650 |
| 2023-11-21 | 0.7808 | 0.7808 |
| 2023-11-20 | 0.7872 | 0.7872 |
| 2023-11-17 | 0.7866 | 0.7866 |
| 2023-11-16 | 0.7862 | 0.7862 |
| 2023-11-15 | 0.8082 | 0.8082 |
| 2023-11-14 | 0.7961 | 0.7961 |
| 2023-11-13 | 0.7973 | 0.7973 |
| 2023-11-10 | 0.7911 | 0.7911 |
| 2023-11-09 | 0.8051 | 0.8051 |
| 2023-11-08 | 0.7875 | 0.7875 |
| 2023-11-07 | 0.7872 | 0.7872 |
| 2023-11-06 | 0.7855 | 0.7855 |
| 2023-11-03 | 0.7614 | 0.7614 |
| 2023-11-02 | 0.7452 | 0.7452 |
| 2023-11-01 | 0.7629 | 0.7629 |
| 2023-10-31 | 0.7743 | 0.7743 |
