天弘中证光伏A(011102)
2024-04-30
0.6756
-2.2852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6756 | 0.6756 |
| 2024-04-29 | 0.6914 | 0.6914 |
| 2024-04-26 | 0.6693 | 0.6693 |
| 2024-04-25 | 0.6548 | 0.6548 |
| 2024-04-24 | 0.6562 | 0.6562 |
| 2024-04-23 | 0.6618 | 0.6618 |
| 2024-04-22 | 0.6703 | 0.6703 |
| 2024-04-19 | 0.6690 | 0.6690 |
| 2024-04-18 | 0.6851 | 0.6851 |
| 2024-04-17 | 0.6898 | 0.6898 |
| 2024-04-16 | 0.6737 | 0.6737 |
| 2024-04-15 | 0.6915 | 0.6915 |
| 2024-04-12 | 0.6835 | 0.6835 |
| 2024-04-11 | 0.6998 | 0.6998 |
| 2024-04-10 | 0.7009 | 0.7009 |
| 2024-04-09 | 0.7143 | 0.7143 |
| 2024-04-08 | 0.7097 | 0.7097 |
| 2024-04-03 | 0.7276 | 0.7276 |
| 2024-04-02 | 0.7321 | 0.7321 |
| 2024-04-01 | 0.7373 | 0.7373 |
| 2024-03-29 | 0.7106 | 0.7106 |
| 2024-03-28 | 0.7096 | 0.7096 |
| 2024-03-27 | 0.7039 | 0.7039 |
| 2024-03-26 | 0.7231 | 0.7231 |
| 2024-03-25 | 0.7160 | 0.7160 |
| 2024-03-22 | 0.7231 | 0.7231 |
| 2024-03-21 | 0.7402 | 0.7402 |
| 2024-03-20 | 0.7517 | 0.7517 |
| 2024-03-19 | 0.7512 | 0.7512 |
| 2024-03-18 | 0.7615 | 0.7615 |
| 2024-03-15 | 0.7496 | 0.7496 |
| 2024-03-14 | 0.7537 | 0.7537 |
| 2024-03-13 | 0.7627 | 0.7627 |
| 2024-03-12 | 0.7703 | 0.7703 |
| 2024-03-11 | 0.7742 | 0.7742 |
| 2024-03-08 | 0.7469 | 0.7469 |
| 2024-03-07 | 0.7224 | 0.7224 |
| 2024-03-06 | 0.7407 | 0.7407 |
| 2024-03-05 | 0.7220 | 0.7220 |
| 2024-03-04 | 0.7317 | 0.7317 |
| 2024-03-01 | 0.7271 | 0.7271 |
| 2024-02-29 | 0.7167 | 0.7167 |
| 2024-02-28 | 0.6948 | 0.6948 |
| 2024-02-27 | 0.7065 | 0.7065 |
| 2024-02-26 | 0.6955 | 0.6955 |
| 2024-02-23 | 0.7004 | 0.7004 |
| 2024-02-22 | 0.6913 | 0.6913 |
| 2024-02-21 | 0.6849 | 0.6849 |
| 2024-02-20 | 0.6763 | 0.6763 |
| 2024-02-19 | 0.6822 | 0.6822 |
| 2024-02-08 | 0.6811 | 0.6811 |
| 2024-02-07 | 0.6693 | 0.6693 |
| 2024-02-06 | 0.6534 | 0.6534 |
| 2024-02-05 | 0.6148 | 0.6148 |
| 2024-02-02 | 0.6315 | 0.6315 |
| 2024-02-01 | 0.6558 | 0.6558 |
| 2024-01-31 | 0.6456 | 0.6456 |
| 2024-01-30 | 0.6617 | 0.6617 |
| 2024-01-29 | 0.6774 | 0.6774 |
| 2024-01-26 | 0.7184 | 0.7184 |
| 2024-01-25 | 0.7292 | 0.7292 |
| 2024-01-24 | 0.7226 | 0.7226 |
| 2024-01-23 | 0.7312 | 0.7312 |
| 2024-01-22 | 0.7184 | 0.7184 |
| 2024-01-19 | 0.7377 | 0.7377 |
| 2024-01-18 | 0.7543 | 0.7543 |
| 2024-01-17 | 0.7265 | 0.7265 |
| 2024-01-16 | 0.7481 | 0.7481 |
| 2024-01-15 | 0.7378 | 0.7378 |
| 2024-01-12 | 0.7452 | 0.7452 |
| 2024-01-11 | 0.7423 | 0.7423 |
| 2024-01-10 | 0.7324 | 0.7324 |
| 2024-01-09 | 0.7230 | 0.7230 |
| 2024-01-08 | 0.7106 | 0.7106 |
| 2024-01-05 | 0.7136 | 0.7136 |
| 2024-01-04 | 0.7266 | 0.7266 |
| 2024-01-03 | 0.7387 | 0.7387 |
| 2024-01-02 | 0.7378 | 0.7378 |
| 2023-12-31 | 0.7506 | 0.7506 |
| 2023-12-29 | 0.7506 | 0.7506 |
| 2023-12-28 | 0.7535 | 0.7535 |
| 2023-12-27 | 0.7029 | 0.7029 |
| 2023-12-26 | 0.7057 | 0.7057 |
| 2023-12-25 | 0.7079 | 0.7079 |
| 2023-12-22 | 0.7056 | 0.7056 |
| 2023-12-21 | 0.6957 | 0.6957 |
| 2023-12-20 | 0.6744 | 0.6744 |
| 2023-12-19 | 0.6799 | 0.6799 |
| 2023-12-18 | 0.6729 | 0.6729 |
| 2023-12-15 | 0.6874 | 0.6874 |
| 2023-12-14 | 0.6838 | 0.6838 |
| 2023-12-13 | 0.6849 | 0.6849 |
| 2023-12-12 | 0.7023 | 0.7023 |
| 2023-12-11 | 0.7085 | 0.7085 |
| 2023-12-08 | 0.7079 | 0.7079 |
| 2023-12-07 | 0.7069 | 0.7069 |
| 2023-12-06 | 0.7152 | 0.7152 |
| 2023-12-05 | 0.7072 | 0.7072 |
| 2023-12-04 | 0.7208 | 0.7208 |
| 2023-12-01 | 0.7288 | 0.7288 |
| 2023-11-30 | 0.7327 | 0.7327 |
| 2023-11-29 | 0.7382 | 0.7382 |
| 2023-11-28 | 0.7471 | 0.7471 |
| 2023-11-27 | 0.7461 | 0.7461 |
| 2023-11-24 | 0.7573 | 0.7573 |
| 2023-11-23 | 0.7698 | 0.7698 |
| 2023-11-22 | 0.7666 | 0.7666 |
| 2023-11-21 | 0.7815 | 0.7815 |
| 2023-11-20 | 0.7876 | 0.7876 |
| 2023-11-17 | 0.7870 | 0.7870 |
| 2023-11-16 | 0.7866 | 0.7866 |
| 2023-11-15 | 0.8075 | 0.8075 |
| 2023-11-14 | 0.7960 | 0.7960 |
| 2023-11-13 | 0.7972 | 0.7972 |
| 2023-11-10 | 0.7913 | 0.7913 |
| 2023-11-09 | 0.8048 | 0.8048 |
