天弘储能电池指数C(021964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.5255 |
1.5255 |
| 2 |
2026-02-25 |
1.5300 |
1.5300 |
| 3 |
2026-02-24 |
1.5065 |
1.5065 |
| 4 |
2026-02-13 |
1.5007 |
1.5007 |
| 5 |
2026-02-12 |
1.5269 |
1.5269 |
| 6 |
2026-02-11 |
1.4845 |
1.4845 |
| 7 |
2026-02-10 |
1.4911 |
1.4911 |
| 8 |
2026-02-09 |
1.4976 |
1.4976 |
| 9 |
2026-02-06 |
1.4609 |
1.4609 |
| 10 |
2026-02-05 |
1.4488 |
1.4488 |
| 11 |
2026-02-04 |
1.5011 |
1.5011 |
| 12 |
2026-02-03 |
1.4855 |
1.4855 |
| 13 |
2026-02-02 |
1.4502 |
1.4502 |
| 14 |
2026-01-30 |
1.4762 |
1.4762 |
| 15 |
2026-01-29 |
1.4684 |
1.4684 |
| 16 |
2026-01-28 |
1.5108 |
1.5108 |
| 17 |
2026-01-27 |
1.5150 |
1.5150 |
| 18 |
2026-01-26 |
1.5244 |
1.5244 |
| 19 |
2026-01-23 |
1.5313 |
1.5313 |
| 20 |
2026-01-22 |
1.4973 |
1.4973 |
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