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 |
2026-08-24 |
0.7239 |
0.7239 |
| 2 |
2026-08-21 |
0.7321 |
0.7321 |
| 3 |
2026-08-20 |
0.7294 |
0.7294 |
| 4 |
2026-08-19 |
0.7277 |
0.7277 |
| 5 |
2026-08-18 |
0.7637 |
0.7637 |
| 6 |
2026-08-17 |
0.7596 |
0.7596 |
| 7 |
2026-08-14 |
0.7434 |
0.7434 |
| 8 |
2026-08-13 |
0.7429 |
0.7429 |
| 9 |
2026-08-12 |
0.7557 |
0.7557 |
| 10 |
2026-08-11 |
0.7442 |
0.7442 |
| 11 |
2026-08-10 |
0.7402 |
0.7402 |
| 12 |
2026-08-07 |
0.7428 |
0.7428 |
| 13 |
2026-08-06 |
0.7267 |
0.7267 |
| 14 |
2026-08-05 |
0.7350 |
0.7350 |
| 15 |
2026-08-04 |
0.7237 |
0.7237 |
| 16 |
2026-08-03 |
0.7136 |
0.7136 |
| 17 |
2026-07-31 |
0.7017 |
0.7017 |
| 18 |
2026-07-30 |
0.6912 |
0.6912 |
| 19 |
2026-07-29 |
0.7018 |
0.7018 |
| 20 |
2026-07-28 |
0.6985 |
0.6985 |
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