天弘中证光伏产业ETF(159857)
2025-01-27
0.6046
-1.6911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6046 | 0.6046 |
| 2025-01-24 | 0.6150 | 0.6150 |
| 2025-01-23 | 0.6038 | 0.6038 |
| 2025-01-22 | 0.6069 | 0.6069 |
| 2025-01-21 | 0.6162 | 0.6162 |
| 2025-01-20 | 0.6246 | 0.6246 |
| 2025-01-17 | 0.6220 | 0.6220 |
| 2025-01-16 | 0.6240 | 0.6240 |
| 2025-01-15 | 0.6158 | 0.6158 |
| 2025-01-14 | 0.6123 | 0.6123 |
| 2025-01-13 | 0.5919 | 0.5919 |
| 2025-01-10 | 0.5898 | 0.5898 |
| 2025-01-09 | 0.6098 | 0.6098 |
| 2025-01-08 | 0.6137 | 0.6137 |
| 2025-01-07 | 0.6151 | 0.6151 |
| 2025-01-06 | 0.6116 | 0.6116 |
| 2025-01-03 | 0.6090 | 0.6090 |
| 2025-01-02 | 0.6240 | 0.6240 |
| 2024-12-31 | 0.6399 | 0.6399 |
| 2024-12-30 | 0.6572 | 0.6572 |
| 2024-12-27 | 0.6555 | 0.6555 |
| 2024-12-26 | 0.6588 | 0.6588 |
| 2024-12-25 | 0.6612 | 0.6612 |
| 2024-12-24 | 0.6661 | 0.6661 |
| 2024-12-23 | 0.6544 | 0.6544 |
| 2024-12-20 | 0.6548 | 0.6548 |
| 2024-12-19 | 0.6585 | 0.6585 |
| 2024-12-18 | 0.6598 | 0.6598 |
| 2024-12-17 | 0.6608 | 0.6608 |
| 2024-12-16 | 0.6659 | 0.6659 |
| 2024-12-13 | 0.6757 | 0.6757 |
| 2024-12-12 | 0.6948 | 0.6948 |
| 2024-12-11 | 0.6926 | 0.6926 |
| 2024-12-10 | 0.6885 | 0.6885 |
| 2024-12-09 | 0.6872 | 0.6872 |
| 2024-12-06 | 0.6965 | 0.6965 |
| 2024-12-05 | 0.6940 | 0.6940 |
| 2024-12-04 | 0.6931 | 0.6931 |
| 2024-12-03 | 0.7131 | 0.7131 |
| 2024-12-02 | 0.7120 | 0.7120 |
| 2024-11-29 | 0.7092 | 0.7092 |
| 2024-11-28 | 0.6988 | 0.6988 |
| 2024-11-27 | 0.7032 | 0.7032 |
| 2024-11-26 | 0.6873 | 0.6873 |
| 2024-11-25 | 0.6897 | 0.6897 |
| 2024-11-22 | 0.6863 | 0.6863 |
| 2024-11-21 | 0.7185 | 0.7185 |
| 2024-11-20 | 0.7179 | 0.7179 |
| 2024-11-19 | 0.7224 | 0.7224 |
| 2024-11-18 | 0.7024 | 0.7024 |
| 2024-11-15 | 0.7170 | 0.7170 |
| 2024-11-14 | 0.7438 | 0.7438 |
| 2024-11-13 | 0.7656 | 0.7656 |
| 2024-11-12 | 0.7613 | 0.7613 |
| 2024-11-11 | 0.7716 | 0.7716 |
| 2024-11-08 | 0.7512 | 0.7512 |
| 2024-11-07 | 0.7478 | 0.7478 |
| 2024-11-06 | 0.7543 | 0.7543 |
| 2024-11-05 | 0.7623 | 0.7623 |
| 2024-11-04 | 0.7445 | 0.7445 |
| 2024-11-01 | 0.7403 | 0.7403 |
| 2024-10-31 | 0.7627 | 0.7627 |
| 2024-10-30 | 0.7376 | 0.7376 |
| 2024-10-29 | 0.7307 | 0.7307 |
| 2024-10-28 | 0.7497 | 0.7497 |
| 2024-10-25 | 0.7527 | 0.7527 |
| 2024-10-24 | 0.6982 | 0.6982 |
| 2024-10-23 | 0.7232 | 0.7232 |
| 2024-10-22 | 0.6884 | 0.6884 |
| 2024-10-21 | 0.6719 | 0.6719 |
| 2024-10-18 | 0.6520 | 0.6520 |
| 2024-10-17 | 0.6226 | 0.6226 |
| 2024-10-16 | 0.6321 | 0.6321 |
| 2024-10-15 | 0.6487 | 0.6487 |
| 2024-10-14 | 0.6644 | 0.6644 |
| 2024-10-11 | 0.6541 | 0.6541 |
| 2024-10-10 | 0.6843 | 0.6843 |
| 2024-10-09 | 0.6890 | 0.6890 |
| 2024-10-08 | 0.7738 | 0.7738 |
| 2024-09-30 | 0.6981 | 0.6981 |
| 2024-09-27 | 0.6228 | 0.6228 |
| 2024-09-26 | 0.5771 | 0.5771 |
| 2024-09-25 | 0.5549 | 0.5549 |
| 2024-09-24 | 0.5497 | 0.5497 |
| 2024-09-23 | 0.5274 | 0.5274 |
| 2024-09-20 | 0.5359 | 0.5359 |
| 2024-09-19 | 0.5436 | 0.5436 |
| 2024-09-18 | 0.5366 | 0.5366 |
| 2024-09-13 | 0.5407 | 0.5407 |
| 2024-09-12 | 0.5510 | 0.5510 |
| 2024-09-11 | 0.5504 | 0.5504 |
| 2024-09-10 | 0.5421 | 0.5421 |
| 2024-09-09 | 0.5430 | 0.5430 |
| 2024-09-06 | 0.5478 | 0.5478 |
| 2024-09-05 | 0.5597 | 0.5597 |
| 2024-09-04 | 0.5559 | 0.5559 |
| 2024-09-03 | 0.5553 | 0.5553 |
| 2024-09-02 | 0.5476 | 0.5476 |
| 2024-08-30 | 0.5598 | 0.5598 |
| 2024-08-29 | 0.5527 | 0.5527 |
| 2024-08-28 | 0.5325 | 0.5325 |
| 2024-08-27 | 0.5317 | 0.5317 |
| 2024-08-26 | 0.5369 | 0.5369 |
| 2024-08-23 | 0.5310 | 0.5310 |
| 2024-08-22 | 0.5311 | 0.5311 |
| 2024-08-21 | 0.5408 | 0.5408 |
| 2024-08-20 | 0.5471 | 0.5471 |
| 2024-08-19 | 0.5531 | 0.5531 |
| 2024-08-16 | 0.5595 | 0.5595 |
| 2024-08-15 | 0.5673 | 0.5673 |
| 2024-08-14 | 0.5587 | 0.5587 |
| 2024-08-13 | 0.5661 | 0.5661 |
| 2024-08-12 | 0.5646 | 0.5646 |
