创业板新能源ETF天弘(159190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.6932 |
0.6932 |
| 2 |
2026-10-14 |
0.7095 |
0.7095 |
| 3 |
2026-10-13 |
0.7323 |
0.7323 |
| 4 |
2026-10-12 |
0.7464 |
0.7464 |
| 5 |
2026-10-09 |
0.7533 |
0.7533 |
| 6 |
2026-10-08 |
0.7530 |
0.7530 |
| 7 |
2026-09-30 |
0.7644 |
0.7644 |
| 8 |
2026-09-29 |
0.7624 |
0.7624 |
| 9 |
2026-09-28 |
0.7560 |
0.7560 |
| 10 |
2026-09-24 |
0.7786 |
0.7786 |
| 11 |
2026-09-23 |
0.7976 |
0.7976 |
| 12 |
2026-09-22 |
0.7989 |
0.7989 |
| 13 |
2026-09-21 |
0.7943 |
0.7943 |
| 14 |
2026-09-18 |
0.7979 |
0.7979 |
| 15 |
2026-09-17 |
0.7802 |
0.7802 |
| 16 |
2026-09-16 |
0.7840 |
0.7840 |
| 17 |
2026-09-15 |
0.7781 |
0.7781 |
| 18 |
2026-09-14 |
0.7878 |
0.7878 |
| 19 |
2026-09-11 |
0.7819 |
0.7819 |
| 20 |
2026-09-10 |
0.7959 |
0.7959 |
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