天弘中证新能源指数增强A(012328)
2025-05-26
0.4673
-0.5745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.4673 | 0.4673 |
| 2025-05-23 | 0.4700 | 0.4700 |
| 2025-05-22 | 0.4746 | 0.4746 |
| 2025-05-21 | 0.4812 | 0.4812 |
| 2025-05-20 | 0.4763 | 0.4763 |
| 2025-05-19 | 0.4745 | 0.4745 |
| 2025-05-16 | 0.4741 | 0.4741 |
| 2025-05-15 | 0.4733 | 0.4733 |
| 2025-05-14 | 0.4810 | 0.4810 |
| 2025-05-13 | 0.4808 | 0.4808 |
| 2025-05-12 | 0.4783 | 0.4783 |
| 2025-05-09 | 0.4676 | 0.4676 |
| 2025-05-08 | 0.4702 | 0.4702 |
| 2025-05-07 | 0.4646 | 0.4646 |
| 2025-05-06 | 0.4621 | 0.4621 |
| 2025-04-30 | 0.4541 | 0.4541 |
| 2025-04-29 | 0.4541 | 0.4541 |
| 2025-04-28 | 0.4569 | 0.4569 |
| 2025-04-25 | 0.4586 | 0.4586 |
| 2025-04-24 | 0.4561 | 0.4561 |
| 2025-04-23 | 0.4567 | 0.4567 |
| 2025-04-22 | 0.4538 | 0.4538 |
| 2025-04-21 | 0.4555 | 0.4555 |
| 2025-04-18 | 0.4493 | 0.4493 |
| 2025-04-17 | 0.4481 | 0.4481 |
| 2025-04-16 | 0.4492 | 0.4492 |
| 2025-04-15 | 0.4520 | 0.4520 |
| 2025-04-14 | 0.4519 | 0.4519 |
| 2025-04-11 | 0.4485 | 0.4485 |
| 2025-04-10 | 0.4462 | 0.4462 |
| 2025-04-09 | 0.4388 | 0.4388 |
| 2025-04-08 | 0.4371 | 0.4371 |
| 2025-04-07 | 0.4337 | 0.4337 |
| 2025-04-03 | 0.4848 | 0.4848 |
| 2025-04-02 | 0.4926 | 0.4926 |
| 2025-04-01 | 0.4926 | 0.4926 |
| 2025-03-31 | 0.4900 | 0.4900 |
| 2025-03-28 | 0.5001 | 0.5001 |
| 2025-03-27 | 0.5048 | 0.5048 |
| 2025-03-26 | 0.5089 | 0.5089 |
| 2025-03-25 | 0.5063 | 0.5063 |
| 2025-03-24 | 0.5032 | 0.5032 |
| 2025-03-21 | 0.5041 | 0.5041 |
| 2025-03-20 | 0.5106 | 0.5106 |
| 2025-03-19 | 0.5145 | 0.5145 |
| 2025-03-18 | 0.5148 | 0.5148 |
| 2025-03-17 | 0.5130 | 0.5130 |
| 2025-03-14 | 0.5131 | 0.5131 |
| 2025-03-13 | 0.5050 | 0.5050 |
| 2025-03-12 | 0.5077 | 0.5077 |
| 2025-03-11 | 0.5097 | 0.5097 |
| 2025-03-10 | 0.5085 | 0.5085 |
| 2025-03-07 | 0.5064 | 0.5064 |
| 2025-03-06 | 0.5109 | 0.5109 |
| 2025-03-05 | 0.5040 | 0.5040 |
| 2025-03-04 | 0.5095 | 0.5095 |
| 2025-03-03 | 0.5146 | 0.5146 |
| 2025-02-28 | 0.5056 | 0.5056 |
| 2025-02-27 | 0.5134 | 0.5134 |
| 2025-02-26 | 0.5134 | 0.5134 |
| 2025-02-25 | 0.5035 | 0.5035 |
| 2025-02-24 | 0.5033 | 0.5033 |
| 2025-02-21 | 0.5021 | 0.5021 |
| 2025-02-20 | 0.4962 | 0.4962 |
| 2025-02-19 | 0.5009 | 0.5009 |
| 2025-02-18 | 0.4943 | 0.4943 |
| 2025-02-17 | 0.4967 | 0.4967 |
| 2025-02-14 | 0.4962 | 0.4962 |
| 2025-02-13 | 0.4925 | 0.4925 |
| 2025-02-12 | 0.4953 | 0.4953 |
| 2025-02-11 | 0.4894 | 0.4894 |
| 2025-02-10 | 0.4966 | 0.4966 |
| 2025-02-07 | 0.5007 | 0.5007 |
| 2025-02-06 | 0.4873 | 0.4873 |
| 2025-02-05 | 0.4769 | 0.4769 |
| 2025-01-27 | 0.4784 | 0.4784 |
| 2025-01-24 | 0.4834 | 0.4834 |
| 2025-01-23 | 0.4776 | 0.4776 |
| 2025-01-22 | 0.4789 | 0.4789 |
| 2025-01-21 | 0.4851 | 0.4851 |
| 2025-01-20 | 0.4908 | 0.4908 |
| 2025-01-17 | 0.4859 | 0.4859 |
| 2025-01-16 | 0.4849 | 0.4849 |
| 2025-01-15 | 0.4817 | 0.4817 |
| 2025-01-14 | 0.4829 | 0.4829 |
| 2025-01-13 | 0.4690 | 0.4690 |
| 2025-01-10 | 0.4661 | 0.4661 |
| 2025-01-09 | 0.4765 | 0.4765 |
| 2025-01-08 | 0.4772 | 0.4772 |
| 2025-01-07 | 0.4789 | 0.4789 |
| 2025-01-06 | 0.4779 | 0.4779 |
| 2025-01-03 | 0.4757 | 0.4757 |
| 2025-01-02 | 0.4850 | 0.4850 |
| 2024-12-31 | 0.4986 | 0.4986 |
| 2024-12-30 | 0.5084 | 0.5084 |
| 2024-12-27 | 0.5062 | 0.5062 |
| 2024-12-26 | 0.5071 | 0.5071 |
| 2024-12-25 | 0.5104 | 0.5104 |
| 2024-12-24 | 0.5152 | 0.5152 |
| 2024-12-23 | 0.5073 | 0.5073 |
| 2024-12-20 | 0.5092 | 0.5092 |
| 2024-12-19 | 0.5120 | 0.5120 |
| 2024-12-18 | 0.5144 | 0.5144 |
| 2024-12-17 | 0.5156 | 0.5156 |
| 2024-12-16 | 0.5166 | 0.5166 |
| 2024-12-13 | 0.5237 | 0.5237 |
| 2024-12-12 | 0.5362 | 0.5362 |
| 2024-12-11 | 0.5321 | 0.5321 |
| 2024-12-10 | 0.5332 | 0.5332 |
| 2024-12-09 | 0.5348 | 0.5348 |
| 2024-12-06 | 0.5379 | 0.5379 |
| 2024-12-05 | 0.5323 | 0.5323 |
| 2024-12-04 | 0.5331 | 0.5331 |
| 2024-12-03 | 0.5436 | 0.5436 |
| 2024-12-02 | 0.5442 | 0.5442 |
| 2024-11-29 | 0.5417 | 0.5417 |
