天弘中证新能源指数增强A(012328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.6026 |
0.6026 |
| 2 |
2025-09-02 |
0.5915 |
0.5915 |
| 3 |
2025-09-01 |
0.5984 |
0.5984 |
| 4 |
2025-08-29 |
0.5937 |
0.5937 |
| 5 |
2025-08-28 |
0.5782 |
0.5782 |
| 6 |
2025-08-27 |
0.5684 |
0.5684 |
| 7 |
2025-08-26 |
0.5777 |
0.5777 |
| 8 |
2025-08-25 |
0.5808 |
0.5808 |
| 9 |
2025-08-22 |
0.5685 |
0.5685 |
| 10 |
2025-08-21 |
0.5574 |
0.5574 |
| 11 |
2025-08-20 |
0.5596 |
0.5596 |
| 12 |
2025-08-19 |
0.5565 |
0.5565 |
| 13 |
2025-08-18 |
0.5583 |
0.5583 |
| 14 |
2025-08-15 |
0.5529 |
0.5529 |
| 15 |
2025-08-14 |
0.5379 |
0.5379 |
| 16 |
2025-08-13 |
0.5445 |
0.5445 |
| 17 |
2025-08-12 |
0.5392 |
0.5392 |
| 18 |
2025-08-11 |
0.5406 |
0.5406 |
| 19 |
2025-08-08 |
0.5273 |
0.5273 |
| 20 |
2025-08-07 |
0.5219 |
0.5219 |
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