天弘中证新能源指数增强C(012329)
2024-05-07
0.4999
0.3412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.4982 | 0.4982 |
| 2024-04-30 | 0.4895 | 0.4895 |
| 2024-04-29 | 0.4975 | 0.4975 |
| 2024-04-26 | 0.4777 | 0.4777 |
| 2024-04-25 | 0.4689 | 0.4689 |
| 2024-04-24 | 0.4671 | 0.4671 |
| 2024-04-23 | 0.4705 | 0.4705 |
| 2024-04-22 | 0.4771 | 0.4771 |
| 2024-04-19 | 0.4789 | 0.4789 |
| 2024-04-18 | 0.4898 | 0.4898 |
| 2024-04-17 | 0.4920 | 0.4920 |
| 2024-04-16 | 0.4826 | 0.4826 |
| 2024-04-15 | 0.4969 | 0.4969 |
| 2024-04-12 | 0.4898 | 0.4898 |
| 2024-04-11 | 0.5012 | 0.5012 |
| 2024-04-10 | 0.5024 | 0.5024 |
| 2024-04-09 | 0.5112 | 0.5112 |
| 2024-04-08 | 0.5019 | 0.5019 |
| 2024-04-03 | 0.5106 | 0.5106 |
| 2024-04-02 | 0.5140 | 0.5140 |
| 2024-04-01 | 0.5097 | 0.5097 |
| 2024-03-29 | 0.4954 | 0.4954 |
| 2024-03-28 | 0.4915 | 0.4915 |
| 2024-03-27 | 0.4879 | 0.4879 |
| 2024-03-26 | 0.5023 | 0.5023 |
| 2024-03-25 | 0.4928 | 0.4928 |
| 2024-03-22 | 0.5003 | 0.5003 |
| 2024-03-21 | 0.5122 | 0.5122 |
| 2024-03-20 | 0.5172 | 0.5172 |
| 2024-03-19 | 0.5164 | 0.5164 |
| 2024-03-18 | 0.5236 | 0.5236 |
| 2024-03-15 | 0.5110 | 0.5110 |
| 2024-03-14 | 0.5140 | 0.5140 |
| 2024-03-13 | 0.5199 | 0.5199 |
| 2024-03-12 | 0.5222 | 0.5222 |
| 2024-03-11 | 0.5230 | 0.5230 |
| 2024-03-08 | 0.4962 | 0.4962 |
| 2024-03-07 | 0.4858 | 0.4858 |
| 2024-03-06 | 0.4960 | 0.4960 |
| 2024-03-05 | 0.4883 | 0.4883 |
| 2024-03-04 | 0.4945 | 0.4945 |
| 2024-03-01 | 0.4924 | 0.4924 |
| 2024-02-29 | 0.4900 | 0.4900 |
| 2024-02-28 | 0.4738 | 0.4738 |
| 2024-02-27 | 0.4805 | 0.4805 |
| 2024-02-26 | 0.4739 | 0.4739 |
| 2024-02-23 | 0.4768 | 0.4768 |
| 2024-02-22 | 0.4719 | 0.4719 |
| 2024-02-21 | 0.4686 | 0.4686 |
| 2024-02-20 | 0.4630 | 0.4630 |
| 2024-02-19 | 0.4648 | 0.4648 |
| 2024-02-08 | 0.4657 | 0.4657 |
| 2024-02-07 | 0.4560 | 0.4560 |
| 2024-02-06 | 0.4461 | 0.4461 |
| 2024-02-05 | 0.4190 | 0.4190 |
| 2024-02-02 | 0.4311 | 0.4311 |
| 2024-02-01 | 0.4455 | 0.4455 |
| 2024-01-31 | 0.4463 | 0.4463 |
| 2024-01-30 | 0.4550 | 0.4550 |
| 2024-01-29 | 0.4660 | 0.4660 |
| 2024-01-26 | 0.4833 | 0.4833 |
| 2024-01-25 | 0.4916 | 0.4916 |
| 2024-01-24 | 0.4831 | 0.4831 |
| 2024-01-23 | 0.4854 | 0.4854 |
| 2024-01-22 | 0.4807 | 0.4807 |
| 2024-01-19 | 0.4965 | 0.4965 |
| 2024-01-18 | 0.5028 | 0.5028 |
| 2024-01-17 | 0.4919 | 0.4919 |
| 2024-01-16 | 0.5067 | 0.5067 |
| 2024-01-15 | 0.5011 | 0.5011 |
| 2024-01-12 | 0.5063 | 0.5063 |
| 2024-01-11 | 0.5061 | 0.5061 |
| 2024-01-10 | 0.4998 | 0.4998 |
| 2024-01-09 | 0.4969 | 0.4969 |
| 2024-01-08 | 0.4914 | 0.4914 |
| 2024-01-05 | 0.4967 | 0.4967 |
| 2024-01-04 | 0.5035 | 0.5035 |
| 2024-01-03 | 0.5128 | 0.5128 |
| 2024-01-02 | 0.5121 | 0.5121 |
| 2023-12-31 | 0.5214 | 0.5214 |
| 2023-12-29 | 0.5214 | 0.5214 |
| 2023-12-28 | 0.5221 | 0.5221 |
| 2023-12-27 | 0.4915 | 0.4915 |
| 2023-12-26 | 0.4953 | 0.4953 |
| 2023-12-25 | 0.4975 | 0.4975 |
| 2023-12-22 | 0.4954 | 0.4954 |
| 2023-12-21 | 0.4886 | 0.4886 |
| 2023-12-20 | 0.4769 | 0.4769 |
| 2023-12-19 | 0.4815 | 0.4815 |
| 2023-12-18 | 0.4780 | 0.4780 |
| 2023-12-15 | 0.4881 | 0.4881 |
| 2023-12-14 | 0.4872 | 0.4872 |
| 2023-12-13 | 0.4893 | 0.4893 |
| 2023-12-12 | 0.5007 | 0.5007 |
| 2023-12-11 | 0.5035 | 0.5035 |
| 2023-12-08 | 0.5023 | 0.5023 |
| 2023-12-07 | 0.5030 | 0.5030 |
| 2023-12-06 | 0.5064 | 0.5064 |
| 2023-12-05 | 0.4964 | 0.4964 |
| 2023-12-04 | 0.5028 | 0.5028 |
| 2023-12-01 | 0.5074 | 0.5074 |
| 2023-11-30 | 0.5102 | 0.5102 |
| 2023-11-29 | 0.5126 | 0.5126 |
| 2023-11-28 | 0.5197 | 0.5197 |
| 2023-11-27 | 0.5179 | 0.5179 |
| 2023-11-24 | 0.5259 | 0.5259 |
| 2023-11-23 | 0.5340 | 0.5340 |
| 2023-11-22 | 0.5319 | 0.5319 |
| 2023-11-21 | 0.5433 | 0.5433 |
| 2023-11-20 | 0.5470 | 0.5470 |
| 2023-11-17 | 0.5461 | 0.5461 |
| 2023-11-16 | 0.5454 | 0.5454 |
| 2023-11-15 | 0.5584 | 0.5584 |
| 2023-11-14 | 0.5505 | 0.5505 |
| 2023-11-13 | 0.5531 | 0.5531 |
| 2023-11-10 | 0.5517 | 0.5517 |
