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 |
2026-08-05 |
0.7848 |
0.7848 |
| 2 |
2026-08-04 |
0.7668 |
0.7668 |
| 3 |
2026-08-03 |
0.7560 |
0.7560 |
| 4 |
2026-07-31 |
0.7556 |
0.7556 |
| 5 |
2026-07-30 |
0.7484 |
0.7484 |
| 6 |
2026-07-29 |
0.7561 |
0.7561 |
| 7 |
2026-07-28 |
0.7499 |
0.7499 |
| 8 |
2026-07-27 |
0.7707 |
0.7707 |
| 9 |
2026-07-24 |
0.7466 |
0.7466 |
| 10 |
2026-07-23 |
0.7664 |
0.7664 |
| 11 |
2026-07-22 |
0.7373 |
0.7373 |
| 12 |
2026-07-21 |
0.7491 |
0.7491 |
| 13 |
2026-07-20 |
0.7177 |
0.7177 |
| 14 |
2026-07-17 |
0.7312 |
0.7312 |
| 15 |
2026-07-16 |
0.7578 |
0.7578 |
| 16 |
2026-07-15 |
0.7781 |
0.7781 |
| 17 |
2026-07-14 |
0.7831 |
0.7831 |
| 18 |
2026-07-13 |
0.7711 |
0.7711 |
| 19 |
2026-07-10 |
0.8051 |
0.8051 |
| 20 |
2026-07-09 |
0.8340 |
0.8340 |
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