天弘国证新能源电池指数发起A(021963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8757 |
0.8757 |
| 2 |
2025-04-17 |
0.8706 |
0.8706 |
| 3 |
2025-04-16 |
0.8718 |
0.8718 |
| 4 |
2025-04-15 |
0.8880 |
0.8880 |
| 5 |
2025-04-14 |
0.8913 |
0.8913 |
| 6 |
2025-04-11 |
0.8860 |
0.8860 |
| 7 |
2025-04-10 |
0.8749 |
0.8749 |
| 8 |
2025-04-09 |
0.8478 |
0.8478 |
| 9 |
2025-04-08 |
0.8416 |
0.8416 |
| 10 |
2025-04-07 |
0.8504 |
0.8504 |
| 11 |
2025-04-03 |
0.9719 |
0.9719 |
| 12 |
2025-04-02 |
1.0041 |
1.0041 |
| 13 |
2025-04-01 |
1.0019 |
1.0019 |
| 14 |
2025-03-31 |
0.9943 |
0.9943 |
| 15 |
2025-03-28 |
1.0130 |
1.0130 |
| 16 |
2025-03-27 |
1.0186 |
1.0186 |
| 17 |
2025-03-26 |
1.0236 |
1.0236 |
| 18 |
2025-03-25 |
1.0196 |
1.0196 |
| 19 |
2025-03-24 |
1.0167 |
1.0167 |
| 20 |
2025-03-21 |
1.0256 |
1.0256 |
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