天弘中证光伏产业指数C(011103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.9611 |
0.9611 |
| 2 |
2026-03-06 |
0.9461 |
0.9461 |
| 3 |
2026-03-05 |
0.9440 |
0.9440 |
| 4 |
2026-03-04 |
0.9321 |
0.9321 |
| 5 |
2026-03-03 |
0.9329 |
0.9329 |
| 6 |
2026-03-02 |
0.9531 |
0.9531 |
| 7 |
2026-02-27 |
0.9538 |
0.9538 |
| 8 |
2026-02-26 |
0.9379 |
0.9379 |
| 9 |
2026-02-25 |
0.9417 |
0.9417 |
| 10 |
2026-02-24 |
0.9332 |
0.9332 |
| 11 |
2026-02-13 |
0.9198 |
0.9198 |
| 12 |
2026-02-12 |
0.9473 |
0.9473 |
| 13 |
2026-02-11 |
0.9364 |
0.9364 |
| 14 |
2026-02-10 |
0.9447 |
0.9447 |
| 15 |
2026-02-09 |
0.9589 |
0.9589 |
| 16 |
2026-02-06 |
0.9274 |
0.9274 |
| 17 |
2026-02-05 |
0.9216 |
0.9216 |
| 18 |
2026-02-04 |
0.9713 |
0.9713 |
| 19 |
2026-02-03 |
0.9422 |
0.9422 |
| 20 |
2026-02-02 |
0.8929 |
0.8929 |
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