天弘中证光伏产业ETF(159857)
2026-04-30
0.9029
0.1442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9029 | 0.9029 |
| 2026-04-29 | 0.9016 | 0.9016 |
| 2026-04-28 | 0.8853 | 0.8853 |
| 2026-04-27 | 0.8959 | 0.8959 |
| 2026-04-24 | 0.9038 | 0.9038 |
| 2026-04-23 | 0.9173 | 0.9173 |
| 2026-04-22 | 0.9221 | 0.9221 |
| 2026-04-21 | 0.9216 | 0.9216 |
| 2026-04-20 | 0.9225 | 0.9225 |
| 2026-04-17 | 0.9105 | 0.9105 |
| 2026-04-16 | 0.9093 | 0.9093 |
| 2026-04-15 | 0.8993 | 0.8993 |
| 2026-04-14 | 0.9026 | 0.9026 |
| 2026-04-13 | 0.8968 | 0.8968 |
| 2026-04-10 | 0.8813 | 0.8813 |
| 2026-04-09 | 0.8629 | 0.8629 |
| 2026-04-08 | 0.8744 | 0.8744 |
| 2026-04-07 | 0.8356 | 0.8356 |
| 2026-04-03 | 0.8350 | 0.8350 |
| 2026-04-02 | 0.8557 | 0.8557 |
| 2026-04-01 | 0.8839 | 0.8839 |
| 2026-03-31 | 0.8779 | 0.8779 |
| 2026-03-30 | 0.9073 | 0.9073 |
| 2026-03-27 | 0.9400 | 0.9400 |
| 2026-03-26 | 0.9407 | 0.9407 |
| 2026-03-25 | 0.9655 | 0.9655 |
| 2026-03-24 | 0.9558 | 0.9558 |
| 2026-03-23 | 0.9496 | 0.9496 |
| 2026-03-20 | 0.9668 | 0.9668 |
| 2026-03-19 | 0.9396 | 0.9396 |
| 2026-03-18 | 0.9523 | 0.9523 |
| 2026-03-17 | 0.9477 | 0.9477 |
| 2026-03-16 | 0.9648 | 0.9648 |
| 2026-03-13 | 0.9904 | 0.9904 |
| 2026-03-12 | 1.0046 | 1.0046 |
| 2026-03-11 | 1.0013 | 1.0013 |
| 2026-03-10 | 0.9852 | 0.9852 |
| 2026-03-09 | 0.9721 | 0.9721 |
| 2026-03-06 | 0.9564 | 0.9564 |
| 2026-03-05 | 0.9541 | 0.9541 |
| 2026-03-04 | 0.9415 | 0.9415 |
| 2026-03-03 | 0.9423 | 0.9423 |
| 2026-03-02 | 0.9638 | 0.9638 |
| 2026-02-27 | 0.9646 | 0.9646 |
| 2026-02-26 | 0.9476 | 0.9476 |
| 2026-02-25 | 0.9517 | 0.9517 |
| 2026-02-24 | 0.9427 | 0.9427 |
| 2026-02-13 | 0.9284 | 0.9284 |
| 2026-02-12 | 0.9576 | 0.9576 |
| 2026-02-11 | 0.9460 | 0.9460 |
| 2026-02-10 | 0.9548 | 0.9548 |
| 2026-02-09 | 0.9696 | 0.9696 |
| 2026-02-06 | 0.9360 | 0.9360 |
| 2026-02-05 | 0.9300 | 0.9300 |
| 2026-02-04 | 0.9819 | 0.9819 |
| 2026-02-03 | 0.9512 | 0.9512 |
| 2026-02-02 | 0.8991 | 0.8991 |
| 2026-01-30 | 0.9078 | 0.9078 |
| 2026-01-29 | 0.9279 | 0.9279 |
| 2026-01-28 | 0.9372 | 0.9372 |
| 2026-01-27 | 0.9589 | 0.9589 |
| 2026-01-26 | 0.9507 | 0.9507 |
| 2026-01-23 | 0.9593 | 0.9593 |
| 2026-01-22 | 0.8995 | 0.8995 |
| 2026-01-21 | 0.8878 | 0.8878 |
| 2026-01-20 | 0.8909 | 0.8909 |
| 2026-01-19 | 0.9158 | 0.9158 |
| 2026-01-16 | 0.8973 | 0.8973 |
| 2026-01-15 | 0.8868 | 0.8868 |
| 2026-01-14 | 0.8802 | 0.8802 |
| 2026-01-13 | 0.8757 | 0.8757 |
| 2026-01-12 | 0.8805 | 0.8805 |
| 2026-01-09 | 0.8635 | 0.8635 |
| 2026-01-08 | 0.8655 | 0.8655 |
| 2026-01-07 | 0.8559 | 0.8559 |
| 2026-01-06 | 0.8506 | 0.8506 |
| 2026-01-05 | 0.8299 | 0.8299 |
| 2025-12-31 | 0.8167 | 0.8167 |
| 2025-12-30 | 0.8260 | 0.8260 |
| 2025-12-29 | 0.8343 | 0.8343 |
| 2025-12-26 | 0.8384 | 0.8384 |
| 2025-12-25 | 0.8234 | 0.8234 |
| 2025-12-24 | 0.8178 | 0.8178 |
| 2025-12-23 | 0.8063 | 0.8063 |
| 2025-12-22 | 0.8033 | 0.8033 |
| 2025-12-19 | 0.7955 | 0.7955 |
| 2025-12-18 | 0.7885 | 0.7885 |
| 2025-12-17 | 0.8025 | 0.8025 |
| 2025-12-16 | 0.7862 | 0.7862 |
| 2025-12-15 | 0.8106 | 0.8106 |
| 2025-12-12 | 0.8193 | 0.8193 |
| 2025-12-11 | 0.8026 | 0.8026 |
| 2025-12-10 | 0.8107 | 0.8107 |
| 2025-12-09 | 0.8221 | 0.8221 |
| 2025-12-08 | 0.8173 | 0.8173 |
| 2025-12-05 | 0.8072 | 0.8072 |
| 2025-12-04 | 0.7911 | 0.7911 |
| 2025-12-03 | 0.7942 | 0.7942 |
| 2025-12-02 | 0.7994 | 0.7994 |
| 2025-12-01 | 0.8108 | 0.8108 |
| 2025-11-28 | 0.8099 | 0.8099 |
| 2025-11-27 | 0.8004 | 0.8004 |
| 2025-11-26 | 0.8042 | 0.8042 |
| 2025-11-25 | 0.7994 | 0.7994 |
| 2025-11-24 | 0.7853 | 0.7853 |
| 2025-11-21 | 0.7847 | 0.7847 |
| 2025-11-20 | 0.8319 | 0.8319 |
| 2025-11-19 | 0.8479 | 0.8479 |
| 2025-11-18 | 0.8500 | 0.8500 |
| 2025-11-17 | 0.8722 | 0.8722 |
| 2025-11-14 | 0.8841 | 0.8841 |
| 2025-11-13 | 0.8936 | 0.8936 |
| 2025-11-12 | 0.8766 | 0.8766 |
| 2025-11-11 | 0.9120 | 0.9120 |
| 2025-11-10 | 0.9159 | 0.9159 |
| 2025-11-07 | 0.9152 | 0.9152 |
| 2025-11-06 | 0.9015 | 0.9015 |
| 2025-11-05 | 0.8852 | 0.8852 |
| 2025-11-04 | 0.8485 | 0.8485 |
