天弘中证新能源指数增强C(012329)
2026-01-16
0.7615
0.1710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.7615 | 0.7615 |
| 2026-01-15 | 0.7602 | 0.7602 |
| 2026-01-14 | 0.7511 | 0.7511 |
| 2026-01-13 | 0.7517 | 0.7517 |
| 2026-01-12 | 0.7551 | 0.7551 |
| 2026-01-09 | 0.7510 | 0.7510 |
| 2026-01-08 | 0.7463 | 0.7463 |
| 2026-01-07 | 0.7482 | 0.7482 |
| 2026-01-06 | 0.7438 | 0.7438 |
| 2026-01-05 | 0.7307 | 0.7307 |
| 2025-12-31 | 0.7161 | 0.7161 |
| 2025-12-30 | 0.7252 | 0.7252 |
| 2025-12-29 | 0.7237 | 0.7237 |
| 2025-12-26 | 0.7369 | 0.7369 |
| 2025-12-25 | 0.7204 | 0.7204 |
| 2025-12-24 | 0.7197 | 0.7197 |
| 2025-12-23 | 0.7166 | 0.7166 |
| 2025-12-22 | 0.7068 | 0.7068 |
| 2025-12-19 | 0.6986 | 0.6986 |
| 2025-12-18 | 0.6922 | 0.6922 |
| 2025-12-17 | 0.7043 | 0.7043 |
| 2025-12-16 | 0.6846 | 0.6846 |
| 2025-12-15 | 0.7001 | 0.7001 |
| 2025-12-12 | 0.7100 | 0.7100 |
| 2025-12-11 | 0.7048 | 0.7048 |
| 2025-12-10 | 0.7077 | 0.7077 |
| 2025-12-09 | 0.7122 | 0.7122 |
| 2025-12-08 | 0.7154 | 0.7154 |
| 2025-12-05 | 0.7045 | 0.7045 |
| 2025-12-04 | 0.6960 | 0.6960 |
| 2025-12-03 | 0.6943 | 0.6943 |
| 2025-12-02 | 0.7006 | 0.7006 |
| 2025-12-01 | 0.7093 | 0.7093 |
| 2025-11-28 | 0.7076 | 0.7076 |
| 2025-11-27 | 0.6980 | 0.6980 |
| 2025-11-26 | 0.6989 | 0.6989 |
| 2025-11-25 | 0.6970 | 0.6970 |
| 2025-11-24 | 0.6849 | 0.6849 |
| 2025-11-21 | 0.6898 | 0.6898 |
| 2025-11-20 | 0.7330 | 0.7330 |
| 2025-11-19 | 0.7444 | 0.7444 |
| 2025-11-18 | 0.7402 | 0.7402 |
| 2025-11-17 | 0.7624 | 0.7624 |
| 2025-11-14 | 0.7606 | 0.7606 |
| 2025-11-13 | 0.7735 | 0.7735 |
| 2025-11-12 | 0.7437 | 0.7437 |
| 2025-11-11 | 0.7632 | 0.7632 |
| 2025-11-10 | 0.7681 | 0.7681 |
| 2025-11-07 | 0.7770 | 0.7770 |
| 2025-11-06 | 0.7652 | 0.7652 |
| 2025-11-05 | 0.7518 | 0.7518 |
| 2025-11-04 | 0.7290 | 0.7290 |
| 2025-11-03 | 0.7475 | 0.7475 |
| 2025-10-31 | 0.7417 | 0.7417 |
| 2025-10-30 | 0.7519 | 0.7519 |
| 2025-10-29 | 0.7475 | 0.7475 |
| 2025-10-28 | 0.7051 | 0.7051 |
| 2025-10-27 | 0.7102 | 0.7102 |
| 2025-10-24 | 0.7029 | 0.7029 |
| 2025-10-23 | 0.6897 | 0.6897 |
| 2025-10-22 | 0.6818 | 0.6818 |
| 2025-10-21 | 0.6905 | 0.6905 |
| 2025-10-20 | 0.6804 | 0.6804 |
| 2025-10-17 | 0.6771 | 0.6771 |
| 2025-10-16 | 0.7089 | 0.7089 |
| 2025-10-15 | 0.7056 | 0.7056 |
| 2025-10-14 | 0.6927 | 0.6927 |
| 2025-10-13 | 0.7062 | 0.7062 |
| 2025-10-10 | 0.7032 | 0.7032 |
| 2025-10-09 | 0.7379 | 0.7379 |
| 2025-09-30 | 0.7171 | 0.7171 |
| 2025-09-29 | 0.7003 | 0.7003 |
| 2025-09-26 | 0.6799 | 0.6799 |
| 2025-09-25 | 0.6856 | 0.6856 |
| 2025-09-24 | 0.6759 | 0.6759 |
| 2025-09-23 | 0.6541 | 0.6541 |
| 2025-09-22 | 0.6520 | 0.6520 |
| 2025-09-19 | 0.6532 | 0.6532 |
| 2025-09-18 | 0.6523 | 0.6523 |
| 2025-09-17 | 0.6616 | 0.6616 |
| 2025-09-16 | 0.6506 | 0.6506 |
| 2025-09-15 | 0.6506 | 0.6506 |
| 2025-09-12 | 0.6424 | 0.6424 |
| 2025-09-11 | 0.6478 | 0.6478 |
| 2025-09-10 | 0.6341 | 0.6341 |
| 2025-09-09 | 0.6426 | 0.6426 |
| 2025-09-08 | 0.6491 | 0.6491 |
| 2025-09-05 | 0.6411 | 0.6411 |
| 2025-09-04 | 0.5980 | 0.5980 |
| 2025-09-03 | 0.5969 | 0.5969 |
| 2025-09-02 | 0.5859 | 0.5859 |
| 2025-09-01 | 0.5928 | 0.5928 |
| 2025-08-29 | 0.5882 | 0.5882 |
| 2025-08-28 | 0.5728 | 0.5728 |
| 2025-08-27 | 0.5631 | 0.5631 |
| 2025-08-26 | 0.5723 | 0.5723 |
| 2025-08-25 | 0.5754 | 0.5754 |
| 2025-08-22 | 0.5632 | 0.5632 |
| 2025-08-21 | 0.5522 | 0.5522 |
| 2025-08-20 | 0.5544 | 0.5544 |
| 2025-08-19 | 0.5514 | 0.5514 |
| 2025-08-18 | 0.5531 | 0.5531 |
| 2025-08-15 | 0.5478 | 0.5478 |
| 2025-08-14 | 0.5330 | 0.5330 |
| 2025-08-13 | 0.5395 | 0.5395 |
| 2025-08-12 | 0.5343 | 0.5343 |
| 2025-08-11 | 0.5356 | 0.5356 |
| 2025-08-08 | 0.5225 | 0.5225 |
| 2025-08-07 | 0.5171 | 0.5171 |
| 2025-08-06 | 0.5197 | 0.5197 |
| 2025-08-05 | 0.5180 | 0.5180 |
| 2025-08-04 | 0.5150 | 0.5150 |
| 2025-08-01 | 0.5157 | 0.5157 |
| 2025-07-31 | 0.5135 | 0.5135 |
| 2025-07-30 | 0.5286 | 0.5286 |
| 2025-07-29 | 0.5370 | 0.5370 |
| 2025-07-28 | 0.5317 | 0.5317 |
| 2025-07-25 | 0.5332 | 0.5332 |
| 2025-07-24 | 0.5364 | 0.5364 |
