天弘中证光伏产业ETF(159857)
2026-07-29
0.6962
0.5198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
