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 |
2026-04-10 |
0.7833 |
0.7833 |
| 2 |
2026-04-09 |
0.7585 |
0.7585 |
| 3 |
2026-04-08 |
0.7637 |
0.7637 |
| 4 |
2026-04-07 |
0.7366 |
0.7366 |
| 5 |
2026-04-03 |
0.7357 |
0.7357 |
| 6 |
2026-04-02 |
0.7523 |
0.7523 |
| 7 |
2026-04-01 |
0.7657 |
0.7657 |
| 8 |
2026-03-31 |
0.7662 |
0.7662 |
| 9 |
2026-03-30 |
0.7917 |
0.7917 |
| 10 |
2026-03-27 |
0.8033 |
0.8033 |
| 11 |
2026-03-26 |
0.7916 |
0.7916 |
| 12 |
2026-03-25 |
0.7959 |
0.7959 |
| 13 |
2026-03-24 |
0.7843 |
0.7843 |
| 14 |
2026-03-23 |
0.7792 |
0.7792 |
| 15 |
2026-03-20 |
0.7917 |
0.7917 |
| 16 |
2026-03-19 |
0.7726 |
0.7726 |
| 17 |
2026-03-18 |
0.7901 |
0.7901 |
| 18 |
2026-03-17 |
0.7920 |
0.7920 |
| 19 |
2026-03-16 |
0.8098 |
0.8098 |
| 20 |
2026-03-13 |
0.8213 |
0.8213 |
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