天弘电网设备特高压指数C(025833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.3108 |
1.3108 |
| 2 |
2026-04-08 |
1.3181 |
1.3181 |
| 3 |
2026-04-07 |
1.2633 |
1.2633 |
| 4 |
2026-04-03 |
1.2725 |
1.2725 |
| 5 |
2026-04-02 |
1.2731 |
1.2731 |
| 6 |
2026-04-01 |
1.2929 |
1.2929 |
| 7 |
2026-03-31 |
1.2772 |
1.2772 |
| 8 |
2026-03-30 |
1.3033 |
1.3033 |
| 9 |
2026-03-27 |
1.2997 |
1.2997 |
| 10 |
2026-03-26 |
1.2908 |
1.2908 |
| 11 |
2026-03-25 |
1.3195 |
1.3195 |
| 12 |
2026-03-24 |
1.2842 |
1.2842 |
| 13 |
2026-03-23 |
1.2532 |
1.2532 |
| 14 |
2026-03-20 |
1.2837 |
1.2837 |
| 15 |
2026-03-19 |
1.3036 |
1.3036 |
| 16 |
2026-03-18 |
1.3427 |
1.3427 |
| 17 |
2026-03-17 |
1.3197 |
1.3197 |
| 18 |
2026-03-16 |
1.3607 |
1.3607 |
| 19 |
2026-03-13 |
1.3923 |
1.3923 |
| 20 |
2026-03-12 |
1.4310 |
1.4310 |
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