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 |
2026-01-26 |
0.9506 |
0.9506 |
| 2 |
2026-01-23 |
0.9586 |
0.9586 |
| 3 |
2026-01-22 |
0.9014 |
0.9014 |
| 4 |
2026-01-21 |
0.8902 |
0.8902 |
| 5 |
2026-01-20 |
0.8931 |
0.8931 |
| 6 |
2026-01-19 |
0.9169 |
0.9169 |
| 7 |
2026-01-16 |
0.8992 |
0.8992 |
| 8 |
2026-01-15 |
0.8893 |
0.8893 |
| 9 |
2026-01-14 |
0.8829 |
0.8829 |
| 10 |
2026-01-13 |
0.8784 |
0.8784 |
| 11 |
2026-01-12 |
0.8831 |
0.8831 |
| 12 |
2026-01-09 |
0.8668 |
0.8668 |
| 13 |
2026-01-08 |
0.8687 |
0.8687 |
| 14 |
2026-01-07 |
0.8595 |
0.8595 |
| 15 |
2026-01-06 |
0.8543 |
0.8543 |
| 16 |
2026-01-05 |
0.8345 |
0.8345 |
| 17 |
2025-12-31 |
0.8219 |
0.8219 |
| 18 |
2025-12-30 |
0.8308 |
0.8308 |
| 19 |
2025-12-29 |
0.8389 |
0.8389 |
| 20 |
2025-12-26 |
0.8427 |
0.8427 |
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