天弘储能电池指数A(021963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.5286 |
1.5286 |
| 2 |
2026-02-25 |
1.5331 |
1.5331 |
| 3 |
2026-02-24 |
1.5095 |
1.5095 |
| 4 |
2026-02-13 |
1.5037 |
1.5037 |
| 5 |
2026-02-12 |
1.5299 |
1.5299 |
| 6 |
2026-02-11 |
1.4874 |
1.4874 |
| 7 |
2026-02-10 |
1.4940 |
1.4940 |
| 8 |
2026-02-09 |
1.5005 |
1.5005 |
| 9 |
2026-02-06 |
1.4637 |
1.4637 |
| 10 |
2026-02-05 |
1.4517 |
1.4517 |
| 11 |
2026-02-04 |
1.5040 |
1.5040 |
| 12 |
2026-02-03 |
1.4883 |
1.4883 |
| 13 |
2026-02-02 |
1.4530 |
1.4530 |
| 14 |
2026-01-30 |
1.4791 |
1.4791 |
| 15 |
2026-01-29 |
1.4712 |
1.4712 |
| 16 |
2026-01-28 |
1.5137 |
1.5137 |
| 17 |
2026-01-27 |
1.5179 |
1.5179 |
| 18 |
2026-01-26 |
1.5273 |
1.5273 |
| 19 |
2026-01-23 |
1.5342 |
1.5342 |
| 20 |
2026-01-22 |
1.5001 |
1.5001 |
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