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 |
2026-07-01 |
0.8726 |
0.8726 |
| 2 |
2026-06-30 |
0.8903 |
0.8903 |
| 3 |
2026-06-29 |
0.8636 |
0.8636 |
| 4 |
2026-06-26 |
0.8561 |
0.8561 |
| 5 |
2026-06-25 |
0.8607 |
0.8607 |
| 6 |
2026-06-24 |
0.8525 |
0.8525 |
| 7 |
2026-06-23 |
0.8520 |
0.8520 |
| 8 |
2026-06-22 |
0.8903 |
0.8903 |
| 9 |
2026-06-18 |
0.8686 |
0.8686 |
| 10 |
2026-06-17 |
0.8784 |
0.8784 |
| 11 |
2026-06-16 |
0.8825 |
0.8825 |
| 12 |
2026-06-15 |
0.8681 |
0.8681 |
| 13 |
2026-06-12 |
0.8487 |
0.8487 |
| 14 |
2026-06-11 |
0.8517 |
0.8517 |
| 15 |
2026-06-10 |
0.8551 |
0.8551 |
| 16 |
2026-06-09 |
0.8668 |
0.8668 |
| 17 |
2026-06-08 |
0.8423 |
0.8423 |
| 18 |
2026-06-05 |
0.8871 |
0.8871 |
| 19 |
2026-06-04 |
0.9086 |
0.9086 |
| 20 |
2026-06-03 |
0.9063 |
0.9063 |
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