天弘中证新能源指数增强C(012329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
0.6478 |
0.6478 |
| 2 |
2026-07-13 |
0.6371 |
0.6371 |
| 3 |
2026-07-10 |
0.6631 |
0.6631 |
| 4 |
2026-07-09 |
0.6821 |
0.6821 |
| 5 |
2026-07-08 |
0.6788 |
0.6788 |
| 6 |
2026-07-07 |
0.7098 |
0.7098 |
| 7 |
2026-07-06 |
0.7190 |
0.7190 |
| 8 |
2026-07-03 |
0.7335 |
0.7335 |
| 9 |
2026-07-02 |
0.7360 |
0.7360 |
| 10 |
2026-07-01 |
0.7574 |
0.7574 |
| 11 |
2026-06-30 |
0.7675 |
0.7675 |
| 12 |
2026-06-29 |
0.7492 |
0.7492 |
| 13 |
2026-06-26 |
0.7422 |
0.7422 |
| 14 |
2026-06-25 |
0.7679 |
0.7679 |
| 15 |
2026-06-24 |
0.7689 |
0.7689 |
| 16 |
2026-06-23 |
0.7593 |
0.7593 |
| 17 |
2026-06-22 |
0.7957 |
0.7957 |
| 18 |
2026-06-18 |
0.7671 |
0.7671 |
| 19 |
2026-06-17 |
0.7753 |
0.7753 |
| 20 |
2026-06-16 |
0.7751 |
0.7751 |
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