创业板新能源ETF天弘(159190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.8430 |
0.8430 |
| 2 |
2026-08-27 |
0.8522 |
0.8522 |
| 3 |
2026-08-26 |
0.8598 |
0.8598 |
| 4 |
2026-08-25 |
0.8487 |
0.8487 |
| 5 |
2026-08-24 |
0.8534 |
0.8534 |
| 6 |
2026-08-21 |
0.8606 |
0.8606 |
| 7 |
2026-08-20 |
0.8523 |
0.8523 |
| 8 |
2026-08-19 |
0.8543 |
0.8543 |
| 9 |
2026-08-18 |
0.8992 |
0.8992 |
| 10 |
2026-08-17 |
0.9005 |
0.9005 |
| 11 |
2026-08-14 |
0.8802 |
0.8802 |
| 12 |
2026-08-13 |
0.8765 |
0.8765 |
| 13 |
2026-08-12 |
0.8868 |
0.8868 |
| 14 |
2026-08-11 |
0.8781 |
0.8781 |
| 15 |
2026-08-10 |
0.8720 |
0.8720 |
| 16 |
2026-08-07 |
0.8705 |
0.8705 |
| 17 |
2026-08-06 |
0.8470 |
0.8470 |
| 18 |
2026-08-05 |
0.8610 |
0.8610 |
| 19 |
2026-08-04 |
0.8382 |
0.8382 |
| 20 |
2026-08-03 |
0.8209 |
0.8209 |
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