天弘中证光伏产业ETF(159857)
2026-10-28
0.6043
0.8175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 0.6043 | 0.6043 |
| 2026-10-27 | 0.5994 | 0.5994 |
| 2026-10-26 | 0.6104 | 0.6104 |
| 2026-10-23 | 0.6141 | 0.6141 |
| 2026-10-22 | 0.6047 | 0.6047 |
| 2026-10-21 | 0.6138 | 0.6138 |
| 2026-10-20 | 0.6154 | 0.6154 |
| 2026-10-19 | 0.6193 | 0.6193 |
| 2026-10-16 | 0.6136 | 0.6136 |
| 2026-10-15 | 0.6116 | 0.6116 |
| 2026-10-14 | 0.6322 | 0.6322 |
| 2026-10-13 | 0.6450 | 0.6450 |
| 2026-10-12 | 0.6500 | 0.6500 |
| 2026-10-09 | 0.6539 | 0.6539 |
| 2026-10-08 | 0.6539 | 0.6539 |
| 2026-09-30 | 0.6650 | 0.6650 |
| 2026-09-29 | 0.6619 | 0.6619 |
| 2026-09-28 | 0.6595 | 0.6595 |
| 2026-09-24 | 0.6788 | 0.6788 |
| 2026-09-23 | 0.6980 | 0.6980 |
| 2026-09-22 | 0.6995 | 0.6995 |
| 2026-09-21 | 0.7020 | 0.7020 |
| 2026-09-18 | 0.6979 | 0.6979 |
| 2026-09-17 | 0.6793 | 0.6793 |
| 2026-09-16 | 0.6830 | 0.6830 |
| 2026-09-15 | 0.6738 | 0.6738 |
| 2026-09-14 | 0.6796 | 0.6796 |
| 2026-09-11 | 0.6801 | 0.6801 |
| 2026-09-10 | 0.6931 | 0.6931 |
| 2026-09-09 | 0.6998 | 0.6998 |
| 2026-09-08 | 0.7009 | 0.7009 |
| 2026-09-07 | 0.7005 | 0.7005 |
| 2026-09-04 | 0.6881 | 0.6881 |
| 2026-09-03 | 0.6927 | 0.6927 |
| 2026-09-02 | 0.6941 | 0.6941 |
| 2026-09-01 | 0.7061 | 0.7061 |
| 2026-08-31 | 0.7143 | 0.7143 |
| 2026-08-28 | 0.7233 | 0.7233 |
| 2026-08-27 | 0.7241 | 0.7241 |
| 2026-08-26 | 0.7267 | 0.7267 |
| 2026-08-25 | 0.7177 | 0.7177 |
| 2026-08-24 | 0.7206 | 0.7206 |
| 2026-08-21 | 0.7292 | 0.7292 |
| 2026-08-20 | 0.7264 | 0.7264 |
| 2026-08-19 | 0.7246 | 0.7246 |
| 2026-08-18 | 0.7614 | 0.7614 |
| 2026-08-17 | 0.7571 | 0.7571 |
| 2026-08-14 | 0.7399 | 0.7399 |
| 2026-08-13 | 0.7394 | 0.7394 |
| 2026-08-12 | 0.7528 | 0.7528 |
| 2026-08-11 | 0.7406 | 0.7406 |
| 2026-08-10 | 0.7364 | 0.7364 |
| 2026-08-07 | 0.7390 | 0.7390 |
| 2026-08-06 | 0.7222 | 0.7222 |
| 2026-08-05 | 0.7309 | 0.7309 |
| 2026-08-04 | 0.7191 | 0.7191 |
| 2026-08-03 | 0.7086 | 0.7086 |
| 2026-07-31 | 0.6962 | 0.6962 |
| 2026-07-30 | 0.6852 | 0.6852 |
| 2026-07-29 | 0.6962 | 0.6962 |
| 2026-07-28 | 0.6926 | 0.6926 |
| 2026-07-27 | 0.7102 | 0.7102 |
| 2026-07-24 | 0.6908 | 0.6908 |
| 2026-07-23 | 0.7160 | 0.7160 |
| 2026-07-22 | 0.6979 | 0.6979 |
| 2026-07-21 | 0.6947 | 0.6947 |
| 2026-07-20 | 0.6690 | 0.6690 |
| 2026-07-17 | 0.6765 | 0.6765 |
| 2026-07-16 | 0.7036 | 0.7036 |
| 2026-07-15 | 0.7234 | 0.7234 |
| 2026-07-14 | 0.7282 | 0.7282 |
| 2026-07-13 | 0.7237 | 0.7237 |
| 2026-07-10 | 0.7641 | 0.7641 |
| 2026-07-09 | 0.7778 | 0.7778 |
| 2026-07-08 | 0.7642 | 0.7642 |
| 2026-07-07 | 0.7895 | 0.7895 |
| 2026-07-06 | 0.7980 | 0.7980 |
| 2026-07-03 | 0.8158 | 0.8158 |
| 2026-07-02 | 0.8284 | 0.8284 |
| 2026-07-01 | 0.8711 | 0.8711 |
| 2026-06-30 | 0.8894 | 0.8894 |
| 2026-06-29 | 0.8615 | 0.8615 |
| 2026-06-26 | 0.8537 | 0.8537 |
| 2026-06-25 | 0.8584 | 0.8584 |
| 2026-06-24 | 0.8499 | 0.8499 |
| 2026-06-23 | 0.8491 | 0.8491 |
| 2026-06-22 | 0.8890 | 0.8890 |
| 2026-06-18 | 0.8664 | 0.8664 |
| 2026-06-17 | 0.8766 | 0.8766 |
| 2026-06-16 | 0.8809 | 0.8809 |
| 2026-06-15 | 0.8659 | 0.8659 |
| 2026-06-12 | 0.8457 | 0.8457 |
| 2026-06-11 | 0.8488 | 0.8488 |
| 2026-06-10 | 0.8521 | 0.8521 |
| 2026-06-09 | 0.8643 | 0.8643 |
| 2026-06-08 | 0.8387 | 0.8387 |
| 2026-06-05 | 0.8854 | 0.8854 |
| 2026-06-04 | 0.9078 | 0.9078 |
| 2026-06-03 | 0.9054 | 0.9054 |
| 2026-06-02 | 0.8988 | 0.8988 |
| 2026-06-01 | 0.9082 | 0.9082 |
| 2026-05-29 | 0.9167 | 0.9167 |
| 2026-05-28 | 0.9593 | 0.9593 |
| 2026-05-27 | 0.9545 | 0.9545 |
| 2026-05-26 | 0.9480 | 0.9480 |
| 2026-05-25 | 0.9559 | 0.9559 |
| 2026-05-22 | 0.9460 | 0.9460 |
| 2026-05-21 | 0.9286 | 0.9286 |
| 2026-05-20 | 0.9578 | 0.9578 |
| 2026-05-19 | 0.9494 | 0.9494 |
| 2026-05-18 | 0.9372 | 0.9372 |
| 2026-05-15 | 0.9416 | 0.9416 |
| 2026-05-14 | 0.9600 | 0.9600 |
| 2026-05-13 | 0.9760 | 0.9760 |
| 2026-05-12 | 0.9546 | 0.9546 |
| 2026-05-11 | 0.9537 | 0.9537 |
| 2026-05-08 | 0.9320 | 0.9320 |
| 2026-05-07 | 0.9354 | 0.9354 |
| 2026-05-06 | 0.9227 | 0.9227 |
