天弘储能电池指数C(021964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.5827 |
1.5827 |
| 2 |
2026-04-14 |
1.6145 |
1.6145 |
| 3 |
2026-04-13 |
1.5776 |
1.5776 |
| 4 |
2026-04-10 |
1.5532 |
1.5532 |
| 5 |
2026-04-09 |
1.4878 |
1.4878 |
| 6 |
2026-04-08 |
1.4821 |
1.4821 |
| 7 |
2026-04-07 |
1.4194 |
1.4194 |
| 8 |
2026-04-03 |
1.4156 |
1.4156 |
| 9 |
2026-04-02 |
1.4507 |
1.4507 |
| 10 |
2026-04-01 |
1.4919 |
1.4919 |
| 11 |
2026-03-31 |
1.4919 |
1.4919 |
| 12 |
2026-03-30 |
1.5463 |
1.5463 |
| 13 |
2026-03-27 |
1.5688 |
1.5688 |
| 14 |
2026-03-26 |
1.5608 |
1.5608 |
| 15 |
2026-03-25 |
1.5758 |
1.5758 |
| 16 |
2026-03-24 |
1.5625 |
1.5625 |
| 17 |
2026-03-23 |
1.5574 |
1.5574 |
| 18 |
2026-03-20 |
1.6047 |
1.6047 |
| 19 |
2026-03-19 |
1.5608 |
1.5608 |
| 20 |
2026-03-18 |
1.5778 |
1.5778 |
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
