天弘中证光伏C(011103)
2026-02-25
0.9417
0.9108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
