天弘创业板新能源ETF发起联接C(027111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8121 |
0.8121 |
| 2 |
2026-07-23 |
0.8329 |
0.8329 |
| 3 |
2026-07-22 |
0.8088 |
0.8088 |
| 4 |
2026-07-21 |
0.8189 |
0.8189 |
| 5 |
2026-07-20 |
0.7843 |
0.7843 |
| 6 |
2026-07-17 |
0.7974 |
0.7974 |
| 7 |
2026-07-16 |
0.8296 |
0.8296 |
| 8 |
2026-07-15 |
0.8508 |
0.8508 |
| 9 |
2026-07-14 |
0.8547 |
0.8547 |
| 10 |
2026-07-13 |
0.8440 |
0.8440 |
| 11 |
2026-07-10 |
0.8827 |
0.8827 |
| 12 |
2026-07-09 |
0.9174 |
0.9174 |
| 13 |
2026-07-08 |
0.8998 |
0.8998 |
| 14 |
2026-07-07 |
0.9371 |
0.9371 |
| 15 |
2026-07-06 |
0.9494 |
0.9494 |
| 16 |
2026-07-03 |
0.9773 |
0.9773 |
| 17 |
2026-07-02 |
0.9730 |
0.9730 |
| 18 |
2026-07-01 |
1.0053 |
1.0053 |
| 19 |
2026-06-30 |
1.0308 |
1.0308 |
| 20 |
2026-06-29 |
1.0018 |
1.0018 |
微信公众号
证券之星APP
基本资料
