天弘中证光伏产业ETF(159857)
2026-01-14
0.8802
0.5139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 0.8706 | 0.8706 |
| 2025-10-31 | 0.8419 | 0.8419 |
| 2025-10-30 | 0.8527 | 0.8527 |
| 2025-10-29 | 0.8540 | 0.8540 |
| 2025-10-28 | 0.7910 | 0.7910 |
| 2025-10-27 | 0.7967 | 0.7967 |
| 2025-10-24 | 0.7897 | 0.7897 |
| 2025-10-23 | 0.7750 | 0.7750 |
| 2025-10-22 | 0.7691 | 0.7691 |
| 2025-10-21 | 0.7827 | 0.7827 |
| 2025-10-20 | 0.7728 | 0.7728 |
| 2025-10-17 | 0.7701 | 0.7701 |
| 2025-10-16 | 0.8183 | 0.8183 |
| 2025-10-15 | 0.8102 | 0.8102 |
| 2025-10-14 | 0.7894 | 0.7894 |
| 2025-10-13 | 0.7811 | 0.7811 |
| 2025-10-10 | 0.7948 | 0.7948 |
| 2025-10-09 | 0.8300 | 0.8300 |
| 2025-09-30 | 0.8073 | 0.8073 |
| 2025-09-29 | 0.7978 | 0.7978 |
| 2025-09-26 | 0.7819 | 0.7819 |
| 2025-09-25 | 0.7906 | 0.7906 |
| 2025-09-24 | 0.7773 | 0.7773 |
| 2025-09-23 | 0.7481 | 0.7481 |
| 2025-09-22 | 0.7463 | 0.7463 |
| 2025-09-19 | 0.7542 | 0.7542 |
| 2025-09-18 | 0.7588 | 0.7588 |
| 2025-09-17 | 0.7716 | 0.7716 |
| 2025-09-16 | 0.7607 | 0.7607 |
| 2025-09-15 | 0.7572 | 0.7572 |
| 2025-09-12 | 0.7543 | 0.7543 |
| 2025-09-11 | 0.7633 | 0.7633 |
| 2025-09-10 | 0.7395 | 0.7395 |
| 2025-09-09 | 0.7537 | 0.7537 |
| 2025-09-08 | 0.7714 | 0.7714 |
| 2025-09-05 | 0.7688 | 0.7688 |
| 2025-09-04 | 0.7157 | 0.7157 |
| 2025-09-03 | 0.7117 | 0.7117 |
| 2025-09-02 | 0.6930 | 0.6930 |
| 2025-09-01 | 0.7077 | 0.7077 |
| 2025-08-29 | 0.7021 | 0.7021 |
| 2025-08-28 | 0.6996 | 0.6996 |
| 2025-08-27 | 0.6791 | 0.6791 |
| 2025-08-26 | 0.6927 | 0.6927 |
| 2025-08-25 | 0.6974 | 0.6974 |
| 2025-08-22 | 0.6831 | 0.6831 |
| 2025-08-21 | 0.6669 | 0.6669 |
| 2025-08-20 | 0.6666 | 0.6666 |
| 2025-08-19 | 0.6618 | 0.6618 |
| 2025-08-18 | 0.6648 | 0.6648 |
| 2025-08-15 | 0.6556 | 0.6556 |
| 2025-08-14 | 0.6305 | 0.6305 |
| 2025-08-13 | 0.6406 | 0.6406 |
| 2025-08-12 | 0.6322 | 0.6322 |
| 2025-08-11 | 0.6336 | 0.6336 |
| 2025-08-08 | 0.6207 | 0.6207 |
| 2025-08-07 | 0.6141 | 0.6141 |
| 2025-08-06 | 0.6199 | 0.6199 |
| 2025-08-05 | 0.6175 | 0.6175 |
| 2025-08-04 | 0.6114 | 0.6114 |
| 2025-08-01 | 0.6162 | 0.6162 |
| 2025-07-31 | 0.6059 | 0.6059 |
| 2025-07-30 | 0.6261 | 0.6261 |
| 2025-07-29 | 0.6328 | 0.6328 |
| 2025-07-28 | 0.6242 | 0.6242 |
| 2025-07-25 | 0.6293 | 0.6293 |
| 2025-07-24 | 0.6380 | 0.6380 |
| 2025-07-23 | 0.6240 | 0.6240 |
| 2025-07-22 | 0.6321 | 0.6321 |
| 2025-07-21 | 0.6170 | 0.6170 |
