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 |
2026-10-15 |
0.5450 |
0.5450 |
| 2 |
2026-10-14 |
0.5582 |
0.5582 |
| 3 |
2026-10-13 |
0.5719 |
0.5719 |
| 4 |
2026-10-12 |
0.5841 |
0.5841 |
| 5 |
2026-10-09 |
0.5913 |
0.5913 |
| 6 |
2026-10-08 |
0.5889 |
0.5889 |
| 7 |
2026-09-30 |
0.5912 |
0.5912 |
| 8 |
2026-09-29 |
0.5878 |
0.5878 |
| 9 |
2026-09-28 |
0.5824 |
0.5824 |
| 10 |
2026-09-24 |
0.5984 |
0.5984 |
| 11 |
2026-09-23 |
0.6120 |
0.6120 |
| 12 |
2026-09-22 |
0.6157 |
0.6157 |
| 13 |
2026-09-21 |
0.6165 |
0.6165 |
| 14 |
2026-09-18 |
0.6176 |
0.6176 |
| 15 |
2026-09-17 |
0.6066 |
0.6066 |
| 16 |
2026-09-16 |
0.6086 |
0.6086 |
| 17 |
2026-09-15 |
0.6063 |
0.6063 |
| 18 |
2026-09-14 |
0.6109 |
0.6109 |
| 19 |
2026-09-11 |
0.6065 |
0.6065 |
| 20 |
2026-09-10 |
0.6167 |
0.6167 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
