天弘创业板新能源ETF发起联接A(027110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.8356 |
0.8356 |
| 2 |
2026-08-27 |
0.8442 |
0.8442 |
| 3 |
2026-08-26 |
0.8514 |
0.8514 |
| 4 |
2026-08-25 |
0.8410 |
0.8410 |
| 5 |
2026-08-24 |
0.8454 |
0.8454 |
| 6 |
2026-08-21 |
0.8522 |
0.8522 |
| 7 |
2026-08-20 |
0.8444 |
0.8444 |
| 8 |
2026-08-19 |
0.8464 |
0.8464 |
| 9 |
2026-08-18 |
0.8883 |
0.8883 |
| 10 |
2026-08-17 |
0.8896 |
0.8896 |
| 11 |
2026-08-14 |
0.8706 |
0.8706 |
| 12 |
2026-08-13 |
0.8671 |
0.8671 |
| 13 |
2026-08-12 |
0.8768 |
0.8768 |
| 14 |
2026-08-11 |
0.8687 |
0.8687 |
| 15 |
2026-08-10 |
0.8629 |
0.8629 |
| 16 |
2026-08-07 |
0.8615 |
0.8615 |
| 17 |
2026-08-06 |
0.8394 |
0.8394 |
| 18 |
2026-08-05 |
0.8527 |
0.8527 |
| 19 |
2026-08-04 |
0.8313 |
0.8313 |
| 20 |
2026-08-03 |
0.8151 |
0.8151 |
微信公众号
证券之星APP
基本资料
