天弘中证光伏C(011103)
2026-06-11
0.8426
-0.4019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 0.8426 | 0.8426 |
| 2026-06-10 | 0.8460 | 0.8460 |
| 2026-06-09 | 0.8576 | 0.8576 |
| 2026-06-08 | 0.8333 | 0.8333 |
| 2026-06-05 | 0.8777 | 0.8777 |
| 2026-06-04 | 0.8990 | 0.8990 |
| 2026-06-03 | 0.8967 | 0.8967 |
| 2026-06-02 | 0.8906 | 0.8906 |
| 2026-06-01 | 0.8996 | 0.8996 |
| 2026-05-29 | 0.9076 | 0.9076 |
| 2026-05-28 | 0.9478 | 0.9478 |
| 2026-05-27 | 0.9434 | 0.9434 |
| 2026-05-26 | 0.9375 | 0.9375 |
| 2026-05-25 | 0.9450 | 0.9450 |
| 2026-05-22 | 0.9356 | 0.9356 |
| 2026-05-21 | 0.9193 | 0.9193 |
| 2026-05-20 | 0.9468 | 0.9468 |
| 2026-05-19 | 0.9389 | 0.9389 |
| 2026-05-18 | 0.9273 | 0.9273 |
| 2026-05-15 | 0.9316 | 0.9316 |
| 2026-05-14 | 0.9492 | 0.9492 |
| 2026-05-13 | 0.9642 | 0.9642 |
| 2026-05-12 | 0.9440 | 0.9440 |
| 2026-05-11 | 0.9431 | 0.9431 |
| 2026-05-08 | 0.9227 | 0.9227 |
| 2026-05-07 | 0.9259 | 0.9259 |
| 2026-05-06 | 0.9138 | 0.9138 |
| 2026-04-30 | 0.8952 | 0.8952 |
| 2026-04-29 | 0.8941 | 0.8941 |
| 2026-04-28 | 0.8786 | 0.8786 |
| 2026-04-27 | 0.8886 | 0.8886 |
| 2026-04-24 | 0.8961 | 0.8961 |
| 2026-04-23 | 0.9092 | 0.9092 |
| 2026-04-22 | 0.9136 | 0.9136 |
| 2026-04-21 | 0.9132 | 0.9132 |
| 2026-04-20 | 0.9142 | 0.9142 |
| 2026-04-17 | 0.9028 | 0.9028 |
| 2026-04-16 | 0.9017 | 0.9017 |
| 2026-04-15 | 0.8924 | 0.8924 |
| 2026-04-14 | 0.8955 | 0.8955 |
| 2026-04-13 | 0.8900 | 0.8900 |
| 2026-04-10 | 0.8755 | 0.8755 |
| 2026-04-09 | 0.8580 | 0.8580 |
| 2026-04-08 | 0.8689 | 0.8689 |
| 2026-04-07 | 0.8320 | 0.8320 |
| 2026-04-03 | 0.8314 | 0.8314 |
| 2026-04-02 | 0.8508 | 0.8508 |
| 2026-04-01 | 0.8775 | 0.8775 |
| 2026-03-31 | 0.8719 | 0.8719 |
| 2026-03-30 | 0.8997 | 0.8997 |
| 2026-03-27 | 0.9305 | 0.9305 |
| 2026-03-26 | 0.9311 | 0.9311 |
| 2026-03-25 | 0.9544 | 0.9544 |
| 2026-03-24 | 0.9454 | 0.9454 |
| 2026-03-23 | 0.9395 | 0.9395 |
| 2026-03-20 | 0.9556 | 0.9556 |
| 2026-03-19 | 0.9300 | 0.9300 |
| 2026-03-18 | 0.9420 | 0.9420 |
| 2026-03-17 | 0.9377 | 0.9377 |
| 2026-03-16 | 0.9538 | 0.9538 |
| 2026-03-13 | 0.9780 | 0.9780 |
| 2026-03-12 | 0.9914 | 0.9914 |
| 2026-03-11 | 0.9885 | 0.9885 |
| 2026-03-10 | 0.9733 | 0.9733 |
| 2026-03-09 | 0.9611 | 0.9611 |
| 2026-03-06 | 0.9461 | 0.9461 |
| 2026-03-05 | 0.9440 | 0.9440 |
| 2026-03-04 | 0.9321 | 0.9321 |
| 2026-03-03 | 0.9329 | 0.9329 |
| 2026-03-02 | 0.9531 | 0.9531 |
| 2026-02-27 | 0.9538 | 0.9538 |
| 2026-02-26 | 0.9379 | 0.9379 |
| 2026-02-25 | 0.9417 | 0.9417 |
| 2026-02-24 | 0.9332 | 0.9332 |
| 2026-02-13 | 0.9198 | 0.9198 |
| 2026-02-12 | 0.9473 | 0.9473 |
| 2026-02-11 | 0.9364 | 0.9364 |
| 2026-02-10 | 0.9447 | 0.9447 |
| 2026-02-09 | 0.9589 | 0.9589 |
| 2026-02-06 | 0.9274 | 0.9274 |
| 2026-02-05 | 0.9216 | 0.9216 |
| 2026-02-04 | 0.9713 | 0.9713 |
| 2026-02-03 | 0.9422 | 0.9422 |
| 2026-02-02 | 0.8929 | 0.8929 |
| 2026-01-30 | 0.9010 | 0.9010 |
| 2026-01-29 | 0.9199 | 0.9199 |
| 2026-01-28 | 0.9286 | 0.9286 |
| 2026-01-27 | 0.9491 | 0.9491 |
| 2026-01-26 | 0.9412 | 0.9412 |
| 2026-01-23 | 0.9491 | 0.9491 |
| 2026-01-22 | 0.8925 | 0.8925 |
| 2026-01-21 | 0.8814 | 0.8814 |
| 2026-01-20 | 0.8843 | 0.8843 |
| 2026-01-19 | 0.9079 | 0.9079 |
| 2026-01-16 | 0.8904 | 0.8904 |
| 2026-01-15 | 0.8805 | 0.8805 |
| 2026-01-14 | 0.8742 | 0.8742 |
| 2026-01-13 | 0.8697 | 0.8697 |
| 2026-01-12 | 0.8744 | 0.8744 |
| 2026-01-09 | 0.8582 | 0.8582 |
| 2026-01-08 | 0.8602 | 0.8602 |
| 2026-01-07 | 0.8510 | 0.8510 |
| 2026-01-06 | 0.8459 | 0.8459 |
| 2026-01-05 | 0.8263 | 0.8263 |
| 2025-12-31 | 0.8138 | 0.8138 |
| 2025-12-30 | 0.8227 | 0.8227 |
| 2025-12-29 | 0.8307 | 0.8307 |
| 2025-12-26 | 0.8345 | 0.8345 |
| 2025-12-25 | 0.8202 | 0.8202 |
| 2025-12-24 | 0.8149 | 0.8149 |
| 2025-12-23 | 0.8040 | 0.8040 |
| 2025-12-22 | 0.8011 | 0.8011 |
| 2025-12-19 | 0.7937 | 0.7937 |
| 2025-12-18 | 0.7871 | 0.7871 |
| 2025-12-17 | 0.8005 | 0.8005 |
| 2025-12-16 | 0.7852 | 0.7852 |
| 2025-12-15 | 0.8085 | 0.8085 |
