天弘中证新能源指数增强C(012329)
2024-11-20
0.5483
-0.3091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5483 | 0.5483 |
| 2024-11-19 | 0.5500 | 0.5500 |
| 2024-11-18 | 0.5321 | 0.5321 |
| 2024-11-15 | 0.5390 | 0.5390 |
| 2024-11-14 | 0.5576 | 0.5576 |
| 2024-11-13 | 0.5742 | 0.5742 |
| 2024-11-12 | 0.5679 | 0.5679 |
| 2024-11-11 | 0.5708 | 0.5708 |
| 2024-11-08 | 0.5520 | 0.5520 |
| 2024-11-07 | 0.5536 | 0.5536 |
| 2024-11-06 | 0.5532 | 0.5532 |
| 2024-11-05 | 0.5532 | 0.5532 |
| 2024-11-04 | 0.5369 | 0.5369 |
| 2024-11-01 | 0.5320 | 0.5320 |
| 2024-10-31 | 0.5382 | 0.5382 |
| 2024-10-30 | 0.5282 | 0.5282 |
| 2024-10-29 | 0.5319 | 0.5319 |
| 2024-10-28 | 0.5430 | 0.5430 |
| 2024-10-25 | 0.5445 | 0.5445 |
| 2024-10-24 | 0.5157 | 0.5157 |
| 2024-10-23 | 0.5310 | 0.5310 |
| 2024-10-22 | 0.5158 | 0.5158 |
| 2024-10-21 | 0.5062 | 0.5062 |
| 2024-10-18 | 0.4969 | 0.4969 |
| 2024-10-17 | 0.4734 | 0.4734 |
| 2024-10-16 | 0.4793 | 0.4793 |
| 2024-10-15 | 0.4894 | 0.4894 |
| 2024-10-14 | 0.5030 | 0.5030 |
| 2024-10-11 | 0.4949 | 0.4949 |
| 2024-10-10 | 0.5195 | 0.5195 |
| 2024-10-09 | 0.5200 | 0.5200 |
| 2024-10-08 | 0.5733 | 0.5733 |
| 2024-09-30 | 0.5236 | 0.5236 |
| 2024-09-27 | 0.4721 | 0.4721 |
| 2024-09-26 | 0.4383 | 0.4383 |
| 2024-09-25 | 0.4255 | 0.4255 |
| 2024-09-24 | 0.4215 | 0.4215 |
| 2024-09-23 | 0.4032 | 0.4032 |
| 2024-09-20 | 0.4062 | 0.4062 |
| 2024-09-19 | 0.4107 | 0.4107 |
| 2024-09-18 | 0.4076 | 0.4076 |
| 2024-09-13 | 0.4085 | 0.4085 |
| 2024-09-12 | 0.4176 | 0.4176 |
| 2024-09-11 | 0.4179 | 0.4179 |
| 2024-09-10 | 0.4105 | 0.4105 |
| 2024-09-09 | 0.4125 | 0.4125 |
| 2024-09-06 | 0.4152 | 0.4152 |
| 2024-09-05 | 0.4230 | 0.4230 |
| 2024-09-04 | 0.4217 | 0.4217 |
| 2024-09-03 | 0.4211 | 0.4211 |
| 2024-09-02 | 0.4170 | 0.4170 |
| 2024-08-30 | 0.4262 | 0.4262 |
| 2024-08-29 | 0.4207 | 0.4207 |
| 2024-08-28 | 0.4144 | 0.4144 |
| 2024-08-27 | 0.4137 | 0.4137 |
| 2024-08-26 | 0.4171 | 0.4171 |
| 2024-08-23 | 0.4114 | 0.4114 |
| 2024-08-22 | 0.4132 | 0.4132 |
| 2024-08-21 | 0.4163 | 0.4163 |
| 2024-08-20 | 0.4182 | 0.4182 |
| 2024-08-19 | 0.4221 | 0.4221 |
| 2024-08-16 | 0.4234 | 0.4234 |
| 2024-08-15 | 0.4280 | 0.4280 |
| 2024-08-14 | 0.4243 | 0.4243 |
| 2024-08-13 | 0.4293 | 0.4293 |
| 2024-08-12 | 0.4261 | 0.4261 |
| 2024-08-09 | 0.4278 | 0.4278 |
| 2024-08-08 | 0.4331 | 0.4331 |
| 2024-08-07 | 0.4354 | 0.4354 |
| 2024-08-06 | 0.4357 | 0.4357 |
| 2024-08-05 | 0.4272 | 0.4272 |
| 2024-08-02 | 0.4321 | 0.4321 |
| 2024-08-01 | 0.4378 | 0.4378 |
| 2024-07-31 | 0.4434 | 0.4434 |
| 2024-07-30 | 0.4334 | 0.4334 |
| 2024-07-29 | 0.4362 | 0.4362 |
| 2024-07-26 | 0.4447 | 0.4447 |
| 2024-07-25 | 0.4417 | 0.4417 |
| 2024-07-24 | 0.4342 | 0.4342 |
| 2024-07-23 | 0.4373 | 0.4373 |
| 2024-07-22 | 0.4475 | 0.4475 |
| 2024-07-19 | 0.4481 | 0.4481 |
| 2024-07-18 | 0.4442 | 0.4442 |
| 2024-07-17 | 0.4389 | 0.4389 |
| 2024-07-16 | 0.4404 | 0.4404 |
| 2024-07-15 | 0.4331 | 0.4331 |
| 2024-07-12 | 0.4364 | 0.4364 |
| 2024-07-11 | 0.4355 | 0.4355 |
| 2024-07-10 | 0.4223 | 0.4223 |
| 2024-07-09 | 0.4243 | 0.4243 |
| 2024-07-08 | 0.4211 | 0.4211 |
| 2024-07-05 | 0.4290 | 0.4290 |
| 2024-07-04 | 0.4282 | 0.4282 |
| 2024-07-03 | 0.4342 | 0.4342 |
| 2024-07-02 | 0.4345 | 0.4345 |
| 2024-07-01 | 0.4404 | 0.4404 |
| 2024-06-30 | 0.4382 | 0.4382 |
| 2024-06-28 | 0.4382 | 0.4382 |
| 2024-06-27 | 0.4407 | 0.4407 |
| 2024-06-26 | 0.4492 | 0.4492 |
| 2024-06-25 | 0.4425 | 0.4425 |
| 2024-06-24 | 0.4500 | 0.4500 |
| 2024-06-21 | 0.4562 | 0.4562 |
| 2024-06-20 | 0.4592 | 0.4592 |
| 2024-06-19 | 0.4674 | 0.4674 |
| 2024-06-18 | 0.4751 | 0.4751 |
| 2024-06-17 | 0.4745 | 0.4745 |
| 2024-06-14 | 0.4718 | 0.4718 |
| 2024-06-13 | 0.4742 | 0.4742 |
| 2024-06-12 | 0.4743 | 0.4743 |
| 2024-06-11 | 0.4759 | 0.4759 |
| 2024-06-07 | 0.4756 | 0.4756 |
| 2024-06-06 | 0.4828 | 0.4828 |
| 2024-06-05 | 0.4903 | 0.4903 |
| 2024-06-04 | 0.4940 | 0.4940 |
| 2024-06-03 | 0.4864 | 0.4864 |
| 2024-05-31 | 0.4861 | 0.4861 |
| 2024-05-30 | 0.4904 | 0.4904 |
| 2024-05-29 | 0.4919 | 0.4919 |
| 2024-05-28 | 0.4848 | 0.4848 |
