天弘中证光伏C(011103)
2026-01-09
0.8582
-0.2325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 0.8168 | 0.8168 |
| 2025-12-11 | 0.8012 | 0.8012 |
| 2025-12-10 | 0.8090 | 0.8090 |
| 2025-12-09 | 0.8199 | 0.8199 |
| 2025-12-08 | 0.8154 | 0.8154 |
| 2025-12-05 | 0.8057 | 0.8057 |
| 2025-12-04 | 0.7904 | 0.7904 |
| 2025-12-03 | 0.7933 | 0.7933 |
| 2025-12-02 | 0.7984 | 0.7984 |
| 2025-12-01 | 0.8092 | 0.8092 |
| 2025-11-28 | 0.8083 | 0.8083 |
| 2025-11-27 | 0.7993 | 0.7993 |
| 2025-11-26 | 0.8028 | 0.8028 |
| 2025-11-25 | 0.7982 | 0.7982 |
| 2025-11-24 | 0.7848 | 0.7848 |
| 2025-11-21 | 0.7843 | 0.7843 |
| 2025-11-20 | 0.8292 | 0.8292 |
| 2025-11-19 | 0.8444 | 0.8444 |
| 2025-11-18 | 0.8463 | 0.8463 |
| 2025-11-17 | 0.8674 | 0.8674 |
| 2025-11-14 | 0.8786 | 0.8786 |
| 2025-11-13 | 0.8875 | 0.8875 |
| 2025-11-12 | 0.8716 | 0.8716 |
| 2025-11-11 | 0.9050 | 0.9050 |
| 2025-11-10 | 0.9087 | 0.9087 |
| 2025-11-07 | 0.9080 | 0.9080 |
| 2025-11-06 | 0.8949 | 0.8949 |
| 2025-11-05 | 0.8794 | 0.8794 |
| 2025-11-04 | 0.8445 | 0.8445 |
| 2025-11-03 | 0.8654 | 0.8654 |
| 2025-10-31 | 0.8382 | 0.8382 |
| 2025-10-30 | 0.8482 | 0.8482 |
| 2025-10-29 | 0.8490 | 0.8490 |
| 2025-10-28 | 0.7890 | 0.7890 |
| 2025-10-27 | 0.7946 | 0.7946 |
| 2025-10-24 | 0.7880 | 0.7880 |
| 2025-10-23 | 0.7740 | 0.7740 |
| 2025-10-22 | 0.7684 | 0.7684 |
| 2025-10-21 | 0.7816 | 0.7816 |
| 2025-10-20 | 0.7720 | 0.7720 |
| 2025-10-17 | 0.7695 | 0.7695 |
| 2025-10-16 | 0.8156 | 0.8156 |
| 2025-10-15 | 0.8079 | 0.8079 |
| 2025-10-14 | 0.7881 | 0.7881 |
| 2025-10-13 | 0.7803 | 0.7803 |
| 2025-10-10 | 0.7930 | 0.7930 |
| 2025-10-09 | 0.8263 | 0.8263 |
| 2025-09-30 | 0.8047 | 0.8047 |
| 2025-09-29 | 0.7957 | 0.7957 |
| 2025-09-26 | 0.7806 | 0.7806 |
| 2025-09-25 | 0.7888 | 0.7888 |
| 2025-09-24 | 0.7763 | 0.7763 |
| 2025-09-23 | 0.7483 | 0.7483 |
| 2025-09-22 | 0.7466 | 0.7466 |
| 2025-09-19 | 0.7542 | 0.7542 |
| 2025-09-18 | 0.7586 | 0.7586 |
| 2025-09-17 | 0.7709 | 0.7709 |
| 2025-09-16 | 0.7605 | 0.7605 |
| 2025-09-15 | 0.7571 | 0.7571 |
| 2025-09-12 | 0.7544 | 0.7544 |
| 2025-09-11 | 0.7629 | 0.7629 |
| 2025-09-10 | 0.7404 | 0.7404 |
| 2025-09-09 | 0.7537 | 0.7537 |
| 2025-09-08 | 0.7704 | 0.7704 |
| 2025-09-05 | 0.7679 | 0.7679 |
| 2025-09-04 | 0.7171 | 0.7171 |
| 2025-09-03 | 0.7131 | 0.7131 |
| 2025-09-02 | 0.6953 | 0.6953 |
| 2025-09-01 | 0.7094 | 0.7094 |
| 2025-08-29 | 0.7040 | 0.7040 |
| 2025-08-28 | 0.7016 | 0.7016 |
| 2025-08-27 | 0.6819 | 0.6819 |
| 2025-08-26 | 0.6949 | 0.6949 |
| 2025-08-25 | 0.6994 | 0.6994 |
| 2025-08-22 | 0.6857 | 0.6857 |
| 2025-08-21 | 0.6702 | 0.6702 |
| 2025-08-20 | 0.6700 | 0.6700 |
| 2025-08-19 | 0.6654 | 0.6654 |
| 2025-08-18 | 0.6683 | 0.6683 |
| 2025-08-15 | 0.6594 | 0.6594 |
| 2025-08-14 | 0.6352 | 0.6352 |
| 2025-08-13 | 0.6449 | 0.6449 |
| 2025-08-12 | 0.6369 | 0.6369 |
| 2025-08-11 | 0.6382 | 0.6382 |
| 2025-08-08 | 0.6258 | 0.6258 |
| 2025-08-07 | 0.6195 | 0.6195 |
| 2025-08-06 | 0.6251 | 0.6251 |
| 2025-08-05 | 0.6228 | 0.6228 |
| 2025-08-04 | 0.6170 | 0.6170 |
| 2025-08-01 | 0.6216 | 0.6216 |
| 2025-07-31 | 0.6118 | 0.6118 |
| 2025-07-30 | 0.6311 | 0.6311 |
| 2025-07-29 | 0.6376 | 0.6376 |
| 2025-07-28 | 0.6293 | 0.6293 |
| 2025-07-25 | 0.6341 | 0.6341 |
| 2025-07-24 | 0.6423 | 0.6423 |
| 2025-07-23 | 0.6289 | 0.6289 |
| 2025-07-22 | 0.6368 | 0.6368 |
| 2025-07-21 | 0.6223 | 0.6223 |
| 2025-07-18 | 0.6129 | 0.6129 |
| 2025-07-17 | 0.6182 | 0.6182 |
| 2025-07-16 | 0.6121 | 0.6121 |
