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天弘中证光伏产业ETF(159857)

2021-05-07     0.8714-2.6477%
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净值发布日期 单位净值 累计净值
2021-05-070.87140.8714
2021-05-060.89510.8951
2021-04-300.89890.8989
2021-04-290.87780.8778
2021-04-280.88100.8810
2021-04-270.86630.8663
2021-04-260.86780.8678
2021-04-230.87170.8717
2021-04-220.86370.8637
2021-04-210.86140.8614
2021-04-200.86220.8622
2021-04-190.85170.8517
2021-04-160.82400.8240
2021-04-150.82760.8276
2021-04-140.82220.8222
2021-04-130.81020.8102
2021-04-120.81490.8149
2021-04-090.83770.8377
2021-04-080.85170.8517
2021-04-070.85900.8590
2021-04-060.87430.8743
2021-04-020.85500.8550
2021-04-010.85710.8571
2021-03-310.84900.8490
2021-03-300.85430.8543
2021-03-290.82860.8286
2021-03-260.83560.8356
2021-03-250.80640.8064
2021-03-240.80750.8075
2021-03-230.82510.8251
2021-03-220.83810.8381
2021-03-190.81960.8196
2021-03-180.84080.8408
2021-03-170.82700.8270
2021-03-160.82380.8238
2021-03-150.81830.8183
2021-03-120.85090.8509
2021-03-110.83600.8360
2021-03-100.80690.8069
2021-03-090.80100.8010
2021-03-080.82800.8280
2021-03-050.87440.8744
2021-03-040.87190.8719
2021-03-030.92890.9289
2021-03-020.93420.9342
2021-03-010.94230.9423
2021-02-260.91960.9196
2021-02-250.92550.9255
2021-02-240.92960.9296
2021-02-230.96000.9600
2021-02-190.99880.9988
2021-02-101.01181.0118
2021-02-051.00011.0001
2021-02-041.00001.0000