天弘电网设备特高压指数C(025833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.1751 |
1.1751 |
| 2 |
2026-08-27 |
1.1886 |
1.1886 |
| 3 |
2026-08-26 |
1.1780 |
1.1780 |
| 4 |
2026-08-25 |
1.1718 |
1.1718 |
| 5 |
2026-08-24 |
1.1602 |
1.1602 |
| 6 |
2026-08-21 |
1.1808 |
1.1808 |
| 7 |
2026-08-20 |
1.1711 |
1.1711 |
| 8 |
2026-08-19 |
1.1617 |
1.1617 |
| 9 |
2026-08-18 |
1.2226 |
1.2226 |
| 10 |
2026-08-17 |
1.2298 |
1.2298 |
| 11 |
2026-08-14 |
1.1976 |
1.1976 |
| 12 |
2026-08-13 |
1.1837 |
1.1837 |
| 13 |
2026-08-12 |
1.1952 |
1.1952 |
| 14 |
2026-08-11 |
1.1802 |
1.1802 |
| 15 |
2026-08-10 |
1.1913 |
1.1913 |
| 16 |
2026-08-07 |
1.1863 |
1.1863 |
| 17 |
2026-08-06 |
1.1708 |
1.1708 |
| 18 |
2026-08-05 |
1.1764 |
1.1764 |
| 19 |
2026-08-04 |
1.1512 |
1.1512 |
| 20 |
2026-08-03 |
1.1294 |
1.1294 |
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