天弘中证光伏产业指数A(011102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6184 |
0.6184 |
| 2 |
2025-07-17 |
0.6237 |
0.6237 |
| 3 |
2025-07-16 |
0.6176 |
0.6176 |
| 4 |
2025-07-15 |
0.6168 |
0.6168 |
| 5 |
2025-07-14 |
0.6241 |
0.6241 |
| 6 |
2025-07-11 |
0.6247 |
0.6247 |
| 7 |
2025-07-10 |
0.6275 |
0.6275 |
| 8 |
2025-07-09 |
0.6169 |
0.6169 |
| 9 |
2025-07-08 |
0.6194 |
0.6194 |
| 10 |
2025-07-07 |
0.5909 |
0.5909 |
| 11 |
2025-07-04 |
0.5928 |
0.5928 |
| 12 |
2025-07-03 |
0.5965 |
0.5965 |
| 13 |
2025-07-02 |
0.5953 |
0.5953 |
| 14 |
2025-07-01 |
0.5794 |
0.5794 |
| 15 |
2025-06-30 |
0.5814 |
0.5814 |
| 16 |
2025-06-27 |
0.5688 |
0.5688 |
| 17 |
2025-06-26 |
0.5629 |
0.5629 |
| 18 |
2025-06-25 |
0.5688 |
0.5688 |
| 19 |
2025-06-24 |
0.5640 |
0.5640 |
| 20 |
2025-06-23 |
0.5552 |
0.5552 |
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