天弘国证新能源电池指数发起C(021964)
2025-04-01
1.0012
0.7548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0012 | 1.0012 |
| 2025-03-31 | 0.9937 | 0.9937 |
| 2025-03-28 | 1.0123 | 1.0123 |
| 2025-03-27 | 1.0180 | 1.0180 |
| 2025-03-26 | 1.0229 | 1.0229 |
| 2025-03-25 | 1.0189 | 1.0189 |
| 2025-03-24 | 1.0161 | 1.0161 |
| 2025-03-21 | 1.0250 | 1.0250 |
| 2025-03-20 | 1.0427 | 1.0427 |
| 2025-03-19 | 1.0511 | 1.0511 |
| 2025-03-18 | 1.0536 | 1.0536 |
| 2025-03-17 | 1.0513 | 1.0513 |
| 2025-03-14 | 1.0539 | 1.0539 |
| 2025-03-13 | 1.0381 | 1.0381 |
| 2025-03-12 | 1.0525 | 1.0525 |
| 2025-03-11 | 1.0474 | 1.0474 |
| 2025-03-10 | 1.0439 | 1.0439 |
| 2025-03-07 | 1.0365 | 1.0365 |
| 2025-03-06 | 1.0521 | 1.0521 |
| 2025-03-05 | 1.0341 | 1.0341 |
| 2025-03-04 | 1.0354 | 1.0354 |
| 2025-03-03 | 1.0485 | 1.0485 |
| 2025-02-28 | 1.0331 | 1.0331 |
| 2025-02-27 | 1.0547 | 1.0547 |
| 2025-02-26 | 1.0523 | 1.0523 |
| 2025-02-25 | 1.0355 | 1.0355 |
| 2025-02-24 | 1.0439 | 1.0439 |
| 2025-02-21 | 1.0380 | 1.0380 |
| 2025-02-20 | 1.0121 | 1.0121 |
| 2025-02-19 | 1.0164 | 1.0164 |
| 2025-02-18 | 0.9994 | 0.9994 |
| 2025-02-17 | 1.0014 | 1.0014 |
| 2025-02-14 | 0.9951 | 0.9951 |
| 2025-02-13 | 0.9838 | 0.9838 |
| 2025-02-12 | 0.9956 | 0.9956 |
| 2025-02-11 | 0.9838 | 0.9838 |
| 2025-02-10 | 0.9883 | 0.9883 |
| 2025-02-07 | 0.9927 | 0.9927 |
| 2025-02-06 | 0.9764 | 0.9764 |
| 2025-02-05 | 0.9592 | 0.9592 |
| 2025-01-27 | 0.9653 | 0.9653 |
| 2025-01-24 | 0.9791 | 0.9791 |
| 2025-01-23 | 0.9726 | 0.9726 |
| 2025-01-22 | 0.9769 | 0.9769 |
| 2025-01-21 | 0.9850 | 0.9850 |
| 2025-01-20 | 0.9881 | 0.9881 |
| 2025-01-17 | 0.9698 | 0.9698 |
| 2025-01-16 | 0.9635 | 0.9635 |
| 2025-01-15 | 0.9549 | 0.9549 |
| 2025-01-14 | 0.9672 | 0.9672 |
| 2025-01-13 | 0.9406 | 0.9406 |
| 2025-01-10 | 0.9386 | 0.9386 |
| 2025-01-09 | 0.9557 | 0.9557 |
| 2025-01-08 | 0.9581 | 0.9581 |
| 2025-01-07 | 0.9581 | 0.9581 |
| 2025-01-06 | 0.9547 | 0.9547 |
| 2025-01-03 | 0.9475 | 0.9475 |
| 2025-01-02 | 0.9594 | 0.9594 |
| 2024-12-31 | 0.9798 | 0.9798 |
| 2024-12-30 | 0.9915 | 0.9915 |
| 2024-12-27 | 0.9865 | 0.9865 |
| 2024-12-26 | 0.9884 | 0.9884 |
| 2024-12-25 | 0.9842 | 0.9842 |
| 2024-12-24 | 0.9912 | 0.9912 |
| 2024-12-23 | 0.9798 | 0.9798 |
| 2024-12-20 | 0.9854 | 0.9854 |
| 2024-12-19 | 0.9887 | 0.9887 |
| 2024-12-18 | 0.9854 | 0.9854 |
| 2024-12-17 | 0.9844 | 0.9844 |
| 2024-12-16 | 0.9860 | 0.9860 |
| 2024-12-13 | 0.9913 | 0.9913 |
| 2024-12-12 | 1.0013 | 1.0013 |
| 2024-12-06 | 0.9973 | 0.9973 |
| 2024-11-29 | 0.9921 | 0.9921 |
| 2024-11-22 | 0.9861 | 0.9861 |
| 2024-11-15 | 0.9944 | 0.9944 |
| 2024-11-08 | 1.0067 | 1.0067 |
| 2024-11-01 | 0.9999 | 0.9999 |
| 2024-10-25 | 1.0005 | 1.0005 |
| 2024-10-18 | 1.0003 | 1.0003 |
| 2024-10-15 | 1.0000 | 1.0000 |
