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 |
2026-11-04 |
0.6353 |
0.6353 |
| 2 |
2026-11-03 |
0.6102 |
0.6102 |
| 3 |
2026-11-02 |
0.6008 |
0.6008 |
| 4 |
2026-10-30 |
0.5841 |
0.5841 |
| 5 |
2026-10-29 |
0.5923 |
0.5923 |
| 6 |
2026-10-28 |
0.6091 |
0.6091 |
| 7 |
2026-10-27 |
0.6004 |
0.6004 |
| 8 |
2026-10-26 |
0.6177 |
0.6177 |
| 9 |
2026-10-23 |
0.6198 |
0.6198 |
| 10 |
2026-10-22 |
0.5923 |
0.5923 |
| 11 |
2026-10-21 |
0.6039 |
0.6039 |
| 12 |
2026-10-20 |
0.6295 |
0.6295 |
| 13 |
2026-10-19 |
0.6299 |
0.6299 |
| 14 |
2026-10-16 |
0.6327 |
0.6327 |
| 15 |
2026-10-15 |
0.6370 |
0.6370 |
| 16 |
2026-10-14 |
0.6490 |
0.6490 |
| 17 |
2026-10-13 |
0.6676 |
0.6676 |
| 18 |
2026-10-12 |
0.6875 |
0.6875 |
| 19 |
2026-10-09 |
0.6959 |
0.6959 |
| 20 |
2026-10-08 |
0.6911 |
0.6911 |
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