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 |
2025-08-01 |
0.6272 |
0.6272 |
| 2 |
2025-07-31 |
0.6173 |
0.6173 |
| 3 |
2025-07-30 |
0.6368 |
0.6368 |
| 4 |
2025-07-29 |
0.6433 |
0.6433 |
| 5 |
2025-07-28 |
0.6349 |
0.6349 |
| 6 |
2025-07-25 |
0.6398 |
0.6398 |
| 7 |
2025-07-24 |
0.6481 |
0.6481 |
| 8 |
2025-07-23 |
0.6346 |
0.6346 |
| 9 |
2025-07-22 |
0.6425 |
0.6425 |
| 10 |
2025-07-21 |
0.6279 |
0.6279 |
| 11 |
2025-07-18 |
0.6184 |
0.6184 |
| 12 |
2025-07-17 |
0.6237 |
0.6237 |
| 13 |
2025-07-16 |
0.6176 |
0.6176 |
| 14 |
2025-07-15 |
0.6168 |
0.6168 |
| 15 |
2025-07-14 |
0.6241 |
0.6241 |
| 16 |
2025-07-11 |
0.6247 |
0.6247 |
| 17 |
2025-07-10 |
0.6275 |
0.6275 |
| 18 |
2025-07-09 |
0.6169 |
0.6169 |
| 19 |
2025-07-08 |
0.6194 |
0.6194 |
| 20 |
2025-07-07 |
0.5909 |
0.5909 |
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