天弘中证光伏C(011103)
2026-08-06
0.7187
-1.1417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
