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 |
2026-05-15 |
0.9415 |
0.9415 |
| 2 |
2026-05-14 |
0.9592 |
0.9592 |
| 3 |
2026-05-13 |
0.9745 |
0.9745 |
| 4 |
2026-05-12 |
0.9540 |
0.9540 |
| 5 |
2026-05-11 |
0.9531 |
0.9531 |
| 6 |
2026-05-08 |
0.9324 |
0.9324 |
| 7 |
2026-05-07 |
0.9357 |
0.9357 |
| 8 |
2026-05-06 |
0.9235 |
0.9235 |
| 9 |
2026-04-30 |
0.9046 |
0.9046 |
| 10 |
2026-04-29 |
0.9035 |
0.9035 |
| 11 |
2026-04-28 |
0.8878 |
0.8878 |
| 12 |
2026-04-27 |
0.8980 |
0.8980 |
| 13 |
2026-04-24 |
0.9055 |
0.9055 |
| 14 |
2026-04-23 |
0.9187 |
0.9187 |
| 15 |
2026-04-22 |
0.9232 |
0.9232 |
| 16 |
2026-04-21 |
0.9228 |
0.9228 |
| 17 |
2026-04-20 |
0.9238 |
0.9238 |
| 18 |
2026-04-17 |
0.9123 |
0.9123 |
| 19 |
2026-04-16 |
0.9112 |
0.9112 |
| 20 |
2026-04-15 |
0.9017 |
0.9017 |
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