天弘中证新能源指数增强A(012328)
2025-12-26
0.7445
2.2946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7445 | 0.7445 |
| 2025-12-25 | 0.7278 | 0.7278 |
| 2025-12-24 | 0.7272 | 0.7272 |
| 2025-12-23 | 0.7240 | 0.7240 |
| 2025-12-22 | 0.7141 | 0.7141 |
| 2025-12-19 | 0.7058 | 0.7058 |
| 2025-12-18 | 0.6993 | 0.6993 |
| 2025-12-17 | 0.7115 | 0.7115 |
| 2025-12-16 | 0.6916 | 0.6916 |
| 2025-12-15 | 0.7073 | 0.7073 |
| 2025-12-12 | 0.7173 | 0.7173 |
| 2025-12-11 | 0.7120 | 0.7120 |
| 2025-12-10 | 0.7150 | 0.7150 |
| 2025-12-09 | 0.7195 | 0.7195 |
| 2025-12-08 | 0.7227 | 0.7227 |
| 2025-12-05 | 0.7117 | 0.7117 |
| 2025-12-04 | 0.7030 | 0.7030 |
| 2025-12-03 | 0.7014 | 0.7014 |
| 2025-12-02 | 0.7077 | 0.7077 |
| 2025-12-01 | 0.7165 | 0.7165 |
| 2025-11-28 | 0.7147 | 0.7147 |
| 2025-11-27 | 0.7050 | 0.7050 |
| 2025-11-26 | 0.7060 | 0.7060 |
| 2025-11-25 | 0.7040 | 0.7040 |
| 2025-11-24 | 0.6918 | 0.6918 |
| 2025-11-21 | 0.6968 | 0.6968 |
| 2025-11-20 | 0.7403 | 0.7403 |
| 2025-11-19 | 0.7519 | 0.7519 |
| 2025-11-18 | 0.7476 | 0.7476 |
| 2025-11-17 | 0.7700 | 0.7700 |
| 2025-11-14 | 0.7682 | 0.7682 |
| 2025-11-13 | 0.7812 | 0.7812 |
| 2025-11-12 | 0.7512 | 0.7512 |
| 2025-11-11 | 0.7708 | 0.7708 |
| 2025-11-10 | 0.7758 | 0.7758 |
| 2025-11-07 | 0.7847 | 0.7847 |
| 2025-11-06 | 0.7728 | 0.7728 |
| 2025-11-05 | 0.7593 | 0.7593 |
| 2025-11-04 | 0.7363 | 0.7363 |
| 2025-11-03 | 0.7549 | 0.7549 |
| 2025-10-31 | 0.7491 | 0.7491 |
| 2025-10-30 | 0.7594 | 0.7594 |
| 2025-10-29 | 0.7549 | 0.7549 |
| 2025-10-28 | 0.7121 | 0.7121 |
| 2025-10-27 | 0.7172 | 0.7172 |
| 2025-10-24 | 0.7098 | 0.7098 |
| 2025-10-23 | 0.6965 | 0.6965 |
| 2025-10-22 | 0.6885 | 0.6885 |
| 2025-10-21 | 0.6972 | 0.6972 |
| 2025-10-20 | 0.6871 | 0.6871 |
| 2025-10-17 | 0.6838 | 0.6838 |
| 2025-10-16 | 0.7158 | 0.7158 |
| 2025-10-15 | 0.7124 | 0.7124 |
| 2025-10-14 | 0.6994 | 0.6994 |
| 2025-10-13 | 0.7130 | 0.7130 |
| 2025-10-10 | 0.7100 | 0.7100 |
| 2025-10-09 | 0.7450 | 0.7450 |
| 2025-09-30 | 0.7240 | 0.7240 |
| 2025-09-29 | 0.7070 | 0.7070 |
| 2025-09-26 | 0.6864 | 0.6864 |
| 2025-09-25 | 0.6921 | 0.6921 |
| 2025-09-24 | 0.6824 | 0.6824 |
| 2025-09-23 | 0.6604 | 0.6604 |
| 2025-09-22 | 0.6583 | 0.6583 |
| 2025-09-19 | 0.6594 | 0.6594 |
| 2025-09-18 | 0.6585 | 0.6585 |
| 2025-09-17 | 0.6679 | 0.6679 |
| 2025-09-16 | 0.6568 | 0.6568 |
| 2025-09-15 | 0.6568 | 0.6568 |
| 2025-09-12 | 0.6485 | 0.6485 |
| 2025-09-11 | 0.6540 | 0.6540 |
| 2025-09-10 | 0.6401 | 0.6401 |
| 2025-09-09 | 0.6487 | 0.6487 |
| 2025-09-08 | 0.6552 | 0.6552 |
| 2025-09-05 | 0.6472 | 0.6472 |
| 2025-09-04 | 0.6037 | 0.6037 |
| 2025-09-03 | 0.6026 | 0.6026 |
| 2025-09-02 | 0.5915 | 0.5915 |
| 2025-09-01 | 0.5984 | 0.5984 |
| 2025-08-29 | 0.5937 | 0.5937 |
| 2025-08-28 | 0.5782 | 0.5782 |
| 2025-08-27 | 0.5684 | 0.5684 |
| 2025-08-26 | 0.5777 | 0.5777 |
| 2025-08-25 | 0.5808 | 0.5808 |
| 2025-08-22 | 0.5685 | 0.5685 |
| 2025-08-21 | 0.5574 | 0.5574 |
| 2025-08-20 | 0.5596 | 0.5596 |
| 2025-08-19 | 0.5565 | 0.5565 |
| 2025-08-18 | 0.5583 | 0.5583 |
| 2025-08-15 | 0.5529 | 0.5529 |
| 2025-08-14 | 0.5379 | 0.5379 |
| 2025-08-13 | 0.5445 | 0.5445 |
| 2025-08-12 | 0.5392 | 0.5392 |
| 2025-08-11 | 0.5406 | 0.5406 |
| 2025-08-08 | 0.5273 | 0.5273 |
| 2025-08-07 | 0.5219 | 0.5219 |
| 2025-08-06 | 0.5245 | 0.5245 |
| 2025-08-05 | 0.5228 | 0.5228 |
| 2025-08-04 | 0.5198 | 0.5198 |
| 2025-08-01 | 0.5204 | 0.5204 |
| 2025-07-31 | 0.5182 | 0.5182 |
| 2025-07-30 | 0.5334 | 0.5334 |
| 2025-07-29 | 0.5419 | 0.5419 |
| 2025-07-28 | 0.5365 | 0.5365 |
| 2025-07-25 | 0.5380 | 0.5380 |
| 2025-07-24 | 0.5413 | 0.5413 |
| 2025-07-23 | 0.5270 | 0.5270 |
| 2025-07-22 | 0.5314 | 0.5314 |
| 2025-07-21 | 0.5207 | 0.5207 |
| 2025-07-18 | 0.5136 | 0.5136 |
| 2025-07-17 | 0.5117 | 0.5117 |
| 2025-07-16 | 0.5062 | 0.5062 |
| 2025-07-15 | 0.5069 | 0.5069 |
| 2025-07-14 | 0.5118 | 0.5118 |
| 2025-07-11 | 0.5115 | 0.5115 |
| 2025-07-10 | 0.5127 | 0.5127 |
| 2025-07-09 | 0.5096 | 0.5096 |
| 2025-07-08 | 0.5110 | 0.5110 |
| 2025-07-07 | 0.4955 | 0.4955 |
| 2025-07-04 | 0.4968 | 0.4968 |
