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 |
2026-04-01 |
0.8866 |
0.8866 |
| 2 |
2026-03-31 |
0.8809 |
0.8809 |
| 3 |
2026-03-30 |
0.9090 |
0.9090 |
| 4 |
2026-03-27 |
0.9402 |
0.9402 |
| 5 |
2026-03-26 |
0.9408 |
0.9408 |
| 6 |
2026-03-25 |
0.9643 |
0.9643 |
| 7 |
2026-03-24 |
0.9552 |
0.9552 |
| 8 |
2026-03-23 |
0.9492 |
0.9492 |
| 9 |
2026-03-20 |
0.9655 |
0.9655 |
| 10 |
2026-03-19 |
0.9396 |
0.9396 |
| 11 |
2026-03-18 |
0.9517 |
0.9517 |
| 12 |
2026-03-17 |
0.9473 |
0.9473 |
| 13 |
2026-03-16 |
0.9636 |
0.9636 |
| 14 |
2026-03-13 |
0.9880 |
0.9880 |
| 15 |
2026-03-12 |
1.0016 |
1.0016 |
| 16 |
2026-03-11 |
0.9987 |
0.9987 |
| 17 |
2026-03-10 |
0.9833 |
0.9833 |
| 18 |
2026-03-09 |
0.9709 |
0.9709 |
| 19 |
2026-03-06 |
0.9558 |
0.9558 |
| 20 |
2026-03-05 |
0.9537 |
0.9537 |
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