天弘电网设备特高压指数A(025832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.3117 |
1.3117 |
| 2 |
2026-04-08 |
1.3191 |
1.3191 |
| 3 |
2026-04-07 |
1.2641 |
1.2641 |
| 4 |
2026-04-03 |
1.2733 |
1.2733 |
| 5 |
2026-04-02 |
1.2739 |
1.2739 |
| 6 |
2026-04-01 |
1.2937 |
1.2937 |
| 7 |
2026-03-31 |
1.2781 |
1.2781 |
| 8 |
2026-03-30 |
1.3041 |
1.3041 |
| 9 |
2026-03-27 |
1.3005 |
1.3005 |
| 10 |
2026-03-26 |
1.2916 |
1.2916 |
| 11 |
2026-03-25 |
1.3203 |
1.3203 |
| 12 |
2026-03-24 |
1.2850 |
1.2850 |
| 13 |
2026-03-23 |
1.2539 |
1.2539 |
| 14 |
2026-03-20 |
1.2844 |
1.2844 |
| 15 |
2026-03-19 |
1.3044 |
1.3044 |
| 16 |
2026-03-18 |
1.3434 |
1.3434 |
| 17 |
2026-03-17 |
1.3205 |
1.3205 |
| 18 |
2026-03-16 |
1.3615 |
1.3615 |
| 19 |
2026-03-13 |
1.3930 |
1.3930 |
| 20 |
2026-03-12 |
1.4318 |
1.4318 |
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