天弘中证新能源指数增强A(012328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
0.8208 |
0.8208 |
| 2 |
2026-05-26 |
0.8191 |
0.8191 |
| 3 |
2026-05-25 |
0.8185 |
0.8185 |
| 4 |
2026-05-22 |
0.8226 |
0.8226 |
| 5 |
2026-05-21 |
0.8093 |
0.8093 |
| 6 |
2026-05-20 |
0.8310 |
0.8310 |
| 7 |
2026-05-19 |
0.8217 |
0.8217 |
| 8 |
2026-05-18 |
0.8220 |
0.8220 |
| 9 |
2026-05-15 |
0.8228 |
0.8228 |
| 10 |
2026-05-14 |
0.8291 |
0.8291 |
| 11 |
2026-05-13 |
0.8539 |
0.8539 |
| 12 |
2026-05-12 |
0.8471 |
0.8471 |
| 13 |
2026-05-11 |
0.8576 |
0.8576 |
| 14 |
2026-05-08 |
0.8473 |
0.8473 |
| 15 |
2026-05-07 |
0.8612 |
0.8612 |
| 16 |
2026-05-06 |
0.8667 |
0.8667 |
| 17 |
2026-04-30 |
0.8427 |
0.8427 |
| 18 |
2026-04-29 |
0.8447 |
0.8447 |
| 19 |
2026-04-28 |
0.8144 |
0.8144 |
| 20 |
2026-04-27 |
0.8275 |
0.8275 |
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