天弘中证新能源指数增强A(012328)
2024-04-25
0.4714
0.3833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4714 | 0.4714 |
| 2024-04-24 | 0.4696 | 0.4696 |
| 2024-04-23 | 0.4731 | 0.4731 |
| 2024-04-22 | 0.4797 | 0.4797 |
| 2024-04-19 | 0.4814 | 0.4814 |
| 2024-04-18 | 0.4924 | 0.4924 |
| 2024-04-17 | 0.4946 | 0.4946 |
| 2024-04-16 | 0.4851 | 0.4851 |
| 2024-04-15 | 0.4996 | 0.4996 |
| 2024-04-12 | 0.4924 | 0.4924 |
| 2024-04-11 | 0.5038 | 0.5038 |
| 2024-04-10 | 0.5051 | 0.5051 |
| 2024-04-09 | 0.5138 | 0.5138 |
| 2024-04-08 | 0.5046 | 0.5046 |
| 2024-04-03 | 0.5132 | 0.5132 |
| 2024-04-02 | 0.5167 | 0.5167 |
| 2024-04-01 | 0.5123 | 0.5123 |
| 2024-03-29 | 0.4980 | 0.4980 |
| 2024-03-28 | 0.4940 | 0.4940 |
| 2024-03-27 | 0.4904 | 0.4904 |
| 2024-03-26 | 0.5049 | 0.5049 |
| 2024-03-25 | 0.4953 | 0.4953 |
| 2024-03-22 | 0.5029 | 0.5029 |
| 2024-03-21 | 0.5148 | 0.5148 |
| 2024-03-20 | 0.5198 | 0.5198 |
| 2024-03-19 | 0.5190 | 0.5190 |
| 2024-03-18 | 0.5263 | 0.5263 |
| 2024-03-15 | 0.5135 | 0.5135 |
| 2024-03-14 | 0.5166 | 0.5166 |
| 2024-03-13 | 0.5225 | 0.5225 |
| 2024-03-12 | 0.5248 | 0.5248 |
| 2024-03-11 | 0.5256 | 0.5256 |
| 2024-03-08 | 0.4986 | 0.4986 |
| 2024-03-07 | 0.4882 | 0.4882 |
| 2024-03-06 | 0.4985 | 0.4985 |
| 2024-03-05 | 0.4907 | 0.4907 |
| 2024-03-04 | 0.4969 | 0.4969 |
| 2024-03-01 | 0.4948 | 0.4948 |
| 2024-02-29 | 0.4924 | 0.4924 |
| 2024-02-28 | 0.4761 | 0.4761 |
| 2024-02-27 | 0.4828 | 0.4828 |
| 2024-02-26 | 0.4763 | 0.4763 |
| 2024-02-23 | 0.4791 | 0.4791 |
| 2024-02-22 | 0.4741 | 0.4741 |
| 2024-02-21 | 0.4708 | 0.4708 |
| 2024-02-20 | 0.4652 | 0.4652 |
| 2024-02-19 | 0.4671 | 0.4671 |
| 2024-02-08 | 0.4680 | 0.4680 |
| 2024-02-07 | 0.4582 | 0.4582 |
| 2024-02-06 | 0.4482 | 0.4482 |
| 2024-02-05 | 0.4210 | 0.4210 |
| 2024-02-02 | 0.4331 | 0.4331 |
| 2024-02-01 | 0.4476 | 0.4476 |
| 2024-01-31 | 0.4483 | 0.4483 |
| 2024-01-30 | 0.4571 | 0.4571 |
| 2024-01-29 | 0.4682 | 0.4682 |
| 2024-01-26 | 0.4855 | 0.4855 |
| 2024-01-25 | 0.4939 | 0.4939 |
| 2024-01-24 | 0.4854 | 0.4854 |
| 2024-01-23 | 0.4876 | 0.4876 |
| 2024-01-22 | 0.4829 | 0.4829 |
| 2024-01-19 | 0.4988 | 0.4988 |
| 2024-01-18 | 0.5051 | 0.5051 |
| 2024-01-17 | 0.4942 | 0.4942 |
| 2024-01-16 | 0.5090 | 0.5090 |
| 2024-01-15 | 0.5034 | 0.5034 |
| 2024-01-12 | 0.5086 | 0.5086 |
| 2024-01-11 | 0.5083 | 0.5083 |
| 2024-01-10 | 0.5021 | 0.5021 |
| 2024-01-09 | 0.4991 | 0.4991 |
| 2024-01-08 | 0.4936 | 0.4936 |
| 2024-01-05 | 0.4989 | 0.4989 |
| 2024-01-04 | 0.5058 | 0.5058 |
| 2024-01-03 | 0.5151 | 0.5151 |
| 2024-01-02 | 0.5144 | 0.5144 |
| 2023-12-31 | 0.5237 | 0.5237 |
| 2023-12-29 | 0.5237 | 0.5237 |
| 2023-12-28 | 0.5244 | 0.5244 |
| 2023-12-27 | 0.4936 | 0.4936 |
| 2023-12-26 | 0.4974 | 0.4974 |
| 2023-12-25 | 0.4997 | 0.4997 |
| 2023-12-22 | 0.4975 | 0.4975 |
| 2023-12-21 | 0.4907 | 0.4907 |
| 2023-12-20 | 0.4789 | 0.4789 |
| 2023-12-19 | 0.4835 | 0.4835 |
| 2023-12-18 | 0.4801 | 0.4801 |
| 2023-12-15 | 0.4902 | 0.4902 |
| 2023-12-14 | 0.4893 | 0.4893 |
| 2023-12-13 | 0.4914 | 0.4914 |
| 2023-12-12 | 0.5028 | 0.5028 |
| 2023-12-11 | 0.5056 | 0.5056 |
| 2023-12-08 | 0.5044 | 0.5044 |
| 2023-12-07 | 0.5051 | 0.5051 |
| 2023-12-06 | 0.5085 | 0.5085 |
| 2023-12-05 | 0.4985 | 0.4985 |
| 2023-12-04 | 0.5049 | 0.5049 |
| 2023-12-01 | 0.5095 | 0.5095 |
| 2023-11-30 | 0.5123 | 0.5123 |
| 2023-11-29 | 0.5147 | 0.5147 |
| 2023-11-28 | 0.5219 | 0.5219 |
| 2023-11-27 | 0.5200 | 0.5200 |
| 2023-11-24 | 0.5281 | 0.5281 |
| 2023-11-23 | 0.5361 | 0.5361 |
| 2023-11-22 | 0.5341 | 0.5341 |
| 2023-11-21 | 0.5456 | 0.5456 |
| 2023-11-20 | 0.5492 | 0.5492 |
| 2023-11-17 | 0.5484 | 0.5484 |
| 2023-11-16 | 0.5476 | 0.5476 |
| 2023-11-15 | 0.5606 | 0.5606 |
| 2023-11-14 | 0.5527 | 0.5527 |
| 2023-11-13 | 0.5553 | 0.5553 |
| 2023-11-10 | 0.5539 | 0.5539 |
| 2023-11-09 | 0.5605 | 0.5605 |
| 2023-11-08 | 0.5542 | 0.5542 |
| 2023-11-07 | 0.5538 | 0.5538 |
| 2023-11-06 | 0.5561 | 0.5561 |
| 2023-11-03 | 0.5393 | 0.5393 |
| 2023-11-02 | 0.5318 | 0.5318 |
| 2023-11-01 | 0.5418 | 0.5418 |
| 2023-10-31 | 0.5467 | 0.5467 |
