天弘中证电池主题指数发起A(027274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.7183 |
0.7183 |
| 2 |
2026-09-17 |
0.7042 |
0.7042 |
| 3 |
2026-09-16 |
0.7070 |
0.7070 |
| 4 |
2026-09-15 |
0.7043 |
0.7043 |
| 5 |
2026-09-14 |
0.7115 |
0.7115 |
| 6 |
2026-09-11 |
0.7028 |
0.7028 |
| 7 |
2026-09-10 |
0.7153 |
0.7153 |
| 8 |
2026-09-09 |
0.7214 |
0.7214 |
| 9 |
2026-09-08 |
0.7202 |
0.7202 |
| 10 |
2026-09-07 |
0.7287 |
0.7287 |
| 11 |
2026-09-04 |
0.7216 |
0.7216 |
| 12 |
2026-09-03 |
0.7309 |
0.7309 |
| 13 |
2026-09-02 |
0.7247 |
0.7247 |
| 14 |
2026-09-01 |
0.7396 |
0.7396 |
| 15 |
2026-08-31 |
0.7519 |
0.7519 |
| 16 |
2026-08-28 |
0.7631 |
0.7631 |
| 17 |
2026-08-27 |
0.7685 |
0.7685 |
| 18 |
2026-08-26 |
0.7744 |
0.7744 |
| 19 |
2026-08-25 |
0.7650 |
0.7650 |
| 20 |
2026-08-24 |
0.7764 |
0.7764 |
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