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 |
2025-04-18 |
0.4493 |
0.4493 |
| 2 |
2025-04-17 |
0.4481 |
0.4481 |
| 3 |
2025-04-16 |
0.4492 |
0.4492 |
| 4 |
2025-04-15 |
0.4520 |
0.4520 |
| 5 |
2025-04-14 |
0.4519 |
0.4519 |
| 6 |
2025-04-11 |
0.4485 |
0.4485 |
| 7 |
2025-04-10 |
0.4462 |
0.4462 |
| 8 |
2025-04-09 |
0.4388 |
0.4388 |
| 9 |
2025-04-08 |
0.4371 |
0.4371 |
| 10 |
2025-04-07 |
0.4337 |
0.4337 |
| 11 |
2025-04-03 |
0.4848 |
0.4848 |
| 12 |
2025-04-02 |
0.4926 |
0.4926 |
| 13 |
2025-04-01 |
0.4926 |
0.4926 |
| 14 |
2025-03-31 |
0.4900 |
0.4900 |
| 15 |
2025-03-28 |
0.5001 |
0.5001 |
| 16 |
2025-03-27 |
0.5048 |
0.5048 |
| 17 |
2025-03-26 |
0.5089 |
0.5089 |
| 18 |
2025-03-25 |
0.5063 |
0.5063 |
| 19 |
2025-03-24 |
0.5032 |
0.5032 |
| 20 |
2025-03-21 |
0.5041 |
0.5041 |
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