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 |
2026-05-22 |
1.0829 |
1.0829 |
| 2 |
2026-05-21 |
1.0642 |
1.0642 |
| 3 |
2026-05-20 |
1.0916 |
1.0916 |
| 4 |
2026-05-19 |
1.0705 |
1.0705 |
| 5 |
2026-05-18 |
1.0648 |
1.0648 |
| 6 |
2026-05-15 |
1.0672 |
1.0672 |
| 7 |
2026-05-14 |
1.0558 |
1.0558 |
| 8 |
2026-05-13 |
1.0810 |
1.0810 |
| 9 |
2026-05-12 |
1.0689 |
1.0689 |
| 10 |
2026-05-11 |
1.0876 |
1.0876 |
| 11 |
2026-05-08 |
1.0675 |
1.0675 |
| 12 |
2026-05-07 |
1.0830 |
1.0830 |
| 13 |
2026-05-06 |
1.0815 |
1.0815 |
| 14 |
2026-04-30 |
1.0455 |
1.0455 |
| 15 |
2026-04-29 |
1.0472 |
1.0472 |
| 16 |
2026-04-28 |
0.9954 |
0.9954 |
| 17 |
2026-04-27 |
1.0169 |
1.0169 |
| 18 |
2026-04-24 |
1.0171 |
1.0171 |
| 19 |
2026-04-23 |
1.0114 |
1.0114 |
| 20 |
2026-04-22 |
1.0252 |
1.0252 |
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