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 |
2026-11-04 |
0.6195 |
0.6195 |
| 2 |
2026-11-03 |
0.5945 |
0.5945 |
| 3 |
2026-11-02 |
0.5897 |
0.5897 |
| 4 |
2026-10-30 |
0.5750 |
0.5750 |
| 5 |
2026-10-29 |
0.5927 |
0.5927 |
| 6 |
2026-10-28 |
0.6038 |
0.6038 |
| 7 |
2026-10-27 |
0.5993 |
0.5993 |
| 8 |
2026-10-26 |
0.6104 |
0.6104 |
| 9 |
2026-10-23 |
0.6139 |
0.6139 |
| 10 |
2026-10-22 |
0.6050 |
0.6050 |
| 11 |
2026-10-21 |
0.6137 |
0.6137 |
| 12 |
2026-10-20 |
0.6153 |
0.6153 |
| 13 |
2026-10-19 |
0.6190 |
0.6190 |
| 14 |
2026-10-16 |
0.6134 |
0.6134 |
| 15 |
2026-10-15 |
0.6115 |
0.6115 |
| 16 |
2026-10-14 |
0.6312 |
0.6312 |
| 17 |
2026-10-13 |
0.6434 |
0.6434 |
| 18 |
2026-10-12 |
0.6481 |
0.6481 |
| 19 |
2026-10-09 |
0.6517 |
0.6517 |
| 20 |
2026-10-08 |
0.6518 |
0.6518 |
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