天弘中证光伏产业ETF(159857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9159 |
0.9159 |
| 2 |
2025-11-07 |
0.9152 |
0.9152 |
| 3 |
2025-11-06 |
0.9015 |
0.9015 |
| 4 |
2025-11-05 |
0.8852 |
0.8852 |
| 5 |
2025-11-04 |
0.8485 |
0.8485 |
| 6 |
2025-11-03 |
0.8706 |
0.8706 |
| 7 |
2025-10-31 |
0.8419 |
0.8419 |
| 8 |
2025-10-30 |
0.8527 |
0.8527 |
| 9 |
2025-10-29 |
0.8540 |
0.8540 |
| 10 |
2025-10-28 |
0.7910 |
0.7910 |
| 11 |
2025-10-27 |
0.7967 |
0.7967 |
| 12 |
2025-10-24 |
0.7897 |
0.7897 |
| 13 |
2025-10-23 |
0.7750 |
0.7750 |
| 14 |
2025-10-22 |
0.7691 |
0.7691 |
| 15 |
2025-10-21 |
0.7827 |
0.7827 |
| 16 |
2025-10-20 |
0.7728 |
0.7728 |
| 17 |
2025-10-17 |
0.7701 |
0.7701 |
| 18 |
2025-10-16 |
0.8183 |
0.8183 |
| 19 |
2025-10-15 |
0.8102 |
0.8102 |
| 20 |
2025-10-14 |
0.7894 |
0.7894 |
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