天弘中证新能源指数增强C(012329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.5969 |
0.5969 |
| 2 |
2025-09-02 |
0.5859 |
0.5859 |
| 3 |
2025-09-01 |
0.5928 |
0.5928 |
| 4 |
2025-08-29 |
0.5882 |
0.5882 |
| 5 |
2025-08-28 |
0.5728 |
0.5728 |
| 6 |
2025-08-27 |
0.5631 |
0.5631 |
| 7 |
2025-08-26 |
0.5723 |
0.5723 |
| 8 |
2025-08-25 |
0.5754 |
0.5754 |
| 9 |
2025-08-22 |
0.5632 |
0.5632 |
| 10 |
2025-08-21 |
0.5522 |
0.5522 |
| 11 |
2025-08-20 |
0.5544 |
0.5544 |
| 12 |
2025-08-19 |
0.5514 |
0.5514 |
| 13 |
2025-08-18 |
0.5531 |
0.5531 |
| 14 |
2025-08-15 |
0.5478 |
0.5478 |
| 15 |
2025-08-14 |
0.5330 |
0.5330 |
| 16 |
2025-08-13 |
0.5395 |
0.5395 |
| 17 |
2025-08-12 |
0.5343 |
0.5343 |
| 18 |
2025-08-11 |
0.5356 |
0.5356 |
| 19 |
2025-08-08 |
0.5225 |
0.5225 |
| 20 |
2025-08-07 |
0.5171 |
0.5171 |
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