天弘中证光伏C(011103)
2026-11-12
0.6159
-1.4560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 0.6159 | 0.6159 |
| 2026-11-11 | 0.6250 | 0.6250 |
| 2026-11-10 | 0.6312 | 0.6312 |
| 2026-11-09 | 0.6278 | 0.6278 |
| 2026-11-06 | 0.6375 | 0.6375 |
| 2026-11-05 | 0.6467 | 0.6467 |
| 2026-11-04 | 0.6195 | 0.6195 |
| 2026-11-03 | 0.5945 | 0.5945 |
| 2026-11-02 | 0.5897 | 0.5897 |
| 2026-10-30 | 0.5750 | 0.5750 |
| 2026-10-29 | 0.5927 | 0.5927 |
| 2026-10-28 | 0.6038 | 0.6038 |
| 2026-10-27 | 0.5993 | 0.5993 |
| 2026-10-26 | 0.6104 | 0.6104 |
| 2026-10-23 | 0.6139 | 0.6139 |
| 2026-10-22 | 0.6050 | 0.6050 |
| 2026-10-21 | 0.6137 | 0.6137 |
| 2026-10-20 | 0.6153 | 0.6153 |
| 2026-10-19 | 0.6190 | 0.6190 |
| 2026-10-16 | 0.6134 | 0.6134 |
| 2026-10-15 | 0.6115 | 0.6115 |
| 2026-10-14 | 0.6312 | 0.6312 |
| 2026-10-13 | 0.6434 | 0.6434 |
| 2026-10-12 | 0.6481 | 0.6481 |
| 2026-10-09 | 0.6517 | 0.6517 |
| 2026-10-08 | 0.6518 | 0.6518 |
| 2026-09-30 | 0.6621 | 0.6621 |
| 2026-09-29 | 0.6592 | 0.6592 |
| 2026-09-28 | 0.6571 | 0.6571 |
| 2026-09-24 | 0.6754 | 0.6754 |
| 2026-09-23 | 0.6936 | 0.6936 |
| 2026-09-22 | 0.6950 | 0.6950 |
| 2026-09-21 | 0.6975 | 0.6975 |
| 2026-09-18 | 0.6937 | 0.6937 |
| 2026-09-17 | 0.6761 | 0.6761 |
| 2026-09-16 | 0.6796 | 0.6796 |
| 2026-09-15 | 0.6709 | 0.6709 |
| 2026-09-14 | 0.6765 | 0.6765 |
| 2026-09-11 | 0.6769 | 0.6769 |
| 2026-09-10 | 0.6893 | 0.6893 |
| 2026-09-09 | 0.6957 | 0.6957 |
| 2026-09-08 | 0.6967 | 0.6967 |
| 2026-09-07 | 0.6964 | 0.6964 |
| 2026-09-04 | 0.6850 | 0.6850 |
| 2026-09-03 | 0.6893 | 0.6893 |
| 2026-09-02 | 0.6907 | 0.6907 |
| 2026-09-01 | 0.7020 | 0.7020 |
| 2026-08-31 | 0.7098 | 0.7098 |
| 2026-08-28 | 0.7182 | 0.7182 |
| 2026-08-27 | 0.7190 | 0.7190 |
| 2026-08-26 | 0.7216 | 0.7216 |
| 2026-08-25 | 0.7130 | 0.7130 |
| 2026-08-24 | 0.7159 | 0.7159 |
| 2026-08-21 | 0.7240 | 0.7240 |
| 2026-08-20 | 0.7213 | 0.7213 |
| 2026-08-19 | 0.7196 | 0.7196 |
| 2026-08-18 | 0.7553 | 0.7553 |
| 2026-08-17 | 0.7512 | 0.7512 |
| 2026-08-14 | 0.7352 | 0.7352 |
| 2026-08-13 | 0.7347 | 0.7347 |
| 2026-08-12 | 0.7474 | 0.7474 |
| 2026-08-11 | 0.7360 | 0.7360 |
| 2026-08-10 | 0.7321 | 0.7321 |
| 2026-08-07 | 0.7346 | 0.7346 |
| 2026-08-06 | 0.7187 | 0.7187 |
| 2026-08-05 | 0.7270 | 0.7270 |
| 2026-08-04 | 0.7157 | 0.7157 |
| 2026-08-03 | 0.7058 | 0.7058 |
| 2026-07-31 | 0.6940 | 0.6940 |
| 2026-07-30 | 0.6836 | 0.6836 |
| 2026-07-29 | 0.6941 | 0.6941 |
| 2026-07-28 | 0.6909 | 0.6909 |
| 2026-07-27 | 0.7076 | 0.7076 |
| 2026-07-24 | 0.6915 | 0.6915 |
| 2026-07-23 | 0.7155 | 0.7155 |
| 2026-07-22 | 0.6982 | 0.6982 |
| 2026-07-21 | 0.6953 | 0.6953 |
| 2026-07-20 | 0.6708 | 0.6708 |
| 2026-07-17 | 0.6780 | 0.6780 |
| 2026-07-16 | 0.7039 | 0.7039 |
| 2026-07-15 | 0.7227 | 0.7227 |
| 2026-07-14 | 0.7273 | 0.7273 |
| 2026-07-13 | 0.7231 | 0.7231 |
| 2026-07-10 | 0.7615 | 0.7615 |
| 2026-07-09 | 0.7747 | 0.7747 |
| 2026-07-08 | 0.7616 | 0.7616 |
| 2026-07-07 | 0.7856 | 0.7856 |
| 2026-07-06 | 0.7936 | 0.7936 |
| 2026-07-03 | 0.8105 | 0.8105 |
| 2026-07-02 | 0.8223 | 0.8223 |
| 2026-07-01 | 0.8632 | 0.8632 |
| 2026-06-30 | 0.8807 | 0.8807 |
| 2026-06-29 | 0.8543 | 0.8543 |
| 2026-06-26 | 0.8469 | 0.8469 |
| 2026-06-25 | 0.8515 | 0.8515 |
| 2026-06-24 | 0.8434 | 0.8434 |
| 2026-06-23 | 0.8429 | 0.8429 |
| 2026-06-22 | 0.8808 | 0.8808 |
| 2026-06-18 | 0.8593 | 0.8593 |
| 2026-06-17 | 0.8690 | 0.8690 |
| 2026-06-16 | 0.8730 | 0.8730 |
| 2026-06-15 | 0.8588 | 0.8588 |
| 2026-06-12 | 0.8397 | 0.8397 |
| 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 |
