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 |
2026-08-28 |
0.6520 |
0.6520 |
| 2 |
2026-08-27 |
0.6541 |
0.6541 |
| 3 |
2026-08-26 |
0.6547 |
0.6547 |
| 4 |
2026-08-25 |
0.6463 |
0.6463 |
| 5 |
2026-08-24 |
0.6556 |
0.6556 |
| 6 |
2026-08-21 |
0.6631 |
0.6631 |
| 7 |
2026-08-20 |
0.6544 |
0.6544 |
| 8 |
2026-08-19 |
0.6582 |
0.6582 |
| 9 |
2026-08-18 |
0.6847 |
0.6847 |
| 10 |
2026-08-17 |
0.6873 |
0.6873 |
| 11 |
2026-08-14 |
0.6740 |
0.6740 |
| 12 |
2026-08-13 |
0.6709 |
0.6709 |
| 13 |
2026-08-12 |
0.6782 |
0.6782 |
| 14 |
2026-08-11 |
0.6713 |
0.6713 |
| 15 |
2026-08-10 |
0.6723 |
0.6723 |
| 16 |
2026-08-07 |
0.6679 |
0.6679 |
| 17 |
2026-08-06 |
0.6543 |
0.6543 |
| 18 |
2026-08-05 |
0.6613 |
0.6613 |
| 19 |
2026-08-04 |
0.6459 |
0.6459 |
| 20 |
2026-08-03 |
0.6358 |
0.6358 |
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