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 |
2026-10-15 |
0.5381 |
0.5381 |
| 2 |
2026-10-14 |
0.5511 |
0.5511 |
| 3 |
2026-10-13 |
0.5646 |
0.5646 |
| 4 |
2026-10-12 |
0.5767 |
0.5767 |
| 5 |
2026-10-09 |
0.5838 |
0.5838 |
| 6 |
2026-10-08 |
0.5814 |
0.5814 |
| 7 |
2026-09-30 |
0.5838 |
0.5838 |
| 8 |
2026-09-29 |
0.5804 |
0.5804 |
| 9 |
2026-09-28 |
0.5751 |
0.5751 |
| 10 |
2026-09-24 |
0.5909 |
0.5909 |
| 11 |
2026-09-23 |
0.6044 |
0.6044 |
| 12 |
2026-09-22 |
0.6080 |
0.6080 |
| 13 |
2026-09-21 |
0.6088 |
0.6088 |
| 14 |
2026-09-18 |
0.6099 |
0.6099 |
| 15 |
2026-09-17 |
0.5991 |
0.5991 |
| 16 |
2026-09-16 |
0.6010 |
0.6010 |
| 17 |
2026-09-15 |
0.5987 |
0.5987 |
| 18 |
2026-09-14 |
0.6033 |
0.6033 |
| 19 |
2026-09-11 |
0.5990 |
0.5990 |
| 20 |
2026-09-10 |
0.6091 |
0.6091 |
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