天弘国证新能源电池指数发起C(021964)
2025-12-29
1.4698
-1.9610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4698 | 1.4698 |
| 2025-12-26 | 1.4992 | 1.4992 |
| 2025-12-25 | 1.4882 | 1.4882 |
| 2025-12-24 | 1.4840 | 1.4840 |
| 2025-12-23 | 1.4604 | 1.4604 |
| 2025-12-22 | 1.4322 | 1.4322 |
| 2025-12-19 | 1.4109 | 1.4109 |
| 2025-12-18 | 1.4074 | 1.4074 |
| 2025-12-17 | 1.4369 | 1.4369 |
| 2025-12-16 | 1.3891 | 1.3891 |
| 2025-12-15 | 1.4188 | 1.4188 |
| 2025-12-12 | 1.4316 | 1.4316 |
| 2025-12-11 | 1.4120 | 1.4120 |
| 2025-12-10 | 1.4273 | 1.4273 |
| 2025-12-09 | 1.4426 | 1.4426 |
| 2025-12-08 | 1.4471 | 1.4471 |
| 2025-12-05 | 1.4238 | 1.4238 |
| 2025-12-04 | 1.4008 | 1.4008 |
| 2025-12-03 | 1.3984 | 1.3984 |
| 2025-12-02 | 1.4073 | 1.4073 |
| 2025-12-01 | 1.4235 | 1.4235 |
| 2025-11-28 | 1.4168 | 1.4168 |
| 2025-11-27 | 1.4000 | 1.4000 |
| 2025-11-26 | 1.4024 | 1.4024 |
| 2025-11-25 | 1.3917 | 1.3917 |
| 2025-11-24 | 1.3644 | 1.3644 |
| 2025-11-21 | 1.3581 | 1.3581 |
| 2025-11-20 | 1.4258 | 1.4258 |
| 2025-11-19 | 1.4449 | 1.4449 |
| 2025-11-18 | 1.4544 | 1.4544 |
| 2025-11-17 | 1.4995 | 1.4995 |
| 2025-11-14 | 1.4981 | 1.4981 |
| 2025-11-13 | 1.5392 | 1.5392 |
| 2025-11-12 | 1.4740 | 1.4740 |
| 2025-11-11 | 1.5061 | 1.5061 |
| 2025-11-10 | 1.5061 | 1.5061 |
| 2025-11-07 | 1.5420 | 1.5420 |
| 2025-11-06 | 1.5465 | 1.5465 |
| 2025-11-05 | 1.5203 | 1.5203 |
| 2025-11-04 | 1.4609 | 1.4609 |
| 2025-11-03 | 1.5048 | 1.5048 |
| 2025-10-31 | 1.4862 | 1.4862 |
| 2025-10-30 | 1.4997 | 1.4997 |
| 2025-10-29 | 1.5060 | 1.5060 |
| 2025-10-28 | 1.4184 | 1.4184 |
| 2025-10-27 | 1.4288 | 1.4288 |
| 2025-10-24 | 1.4247 | 1.4247 |
| 2025-10-23 | 1.3804 | 1.3804 |
| 2025-10-22 | 1.3693 | 1.3693 |
| 2025-10-21 | 1.3887 | 1.3887 |
| 2025-10-20 | 1.3616 | 1.3616 |
| 2025-10-17 | 1.3369 | 1.3369 |
| 2025-10-16 | 1.4240 | 1.4240 |
| 2025-10-15 | 1.4093 | 1.4093 |
| 2025-10-14 | 1.3669 | 1.3669 |
| 2025-10-13 | 1.4012 | 1.4012 |
| 2025-10-10 | 1.4139 | 1.4139 |
| 2025-10-09 | 1.4911 | 1.4911 |
| 2025-09-30 | 1.4906 | 1.4906 |
| 2025-09-29 | 1.4690 | 1.4690 |
| 2025-09-26 | 1.4124 | 1.4124 |
| 2025-09-25 | 1.4496 | 1.4496 |
| 2025-09-24 | 1.4210 | 1.4210 |
| 2025-09-23 | 1.3866 | 1.3866 |
| 2025-09-22 | 1.3705 | 1.3705 |
| 2025-09-19 | 1.3539 | 1.3539 |
| 2025-09-18 | 1.3672 | 1.3672 |
| 2025-09-17 | 1.3797 | 1.3797 |
| 2025-09-16 | 1.3593 | 1.3593 |
| 2025-09-15 | 1.3475 | 1.3475 |
| 2025-09-12 | 1.3292 | 1.3292 |
| 2025-09-11 | 1.3315 | 1.3315 |
| 2025-09-10 | 1.2928 | 1.2928 |
| 2025-09-09 | 1.3018 | 1.3018 |
| 2025-09-08 | 1.3142 | 1.3142 |
| 2025-09-05 | 1.3160 | 1.3160 |
| 2025-09-04 | 1.2803 | 1.2803 |
| 2025-09-03 | 1.2827 | 1.2827 |
| 2025-09-02 | 1.2359 | 1.2359 |
| 2025-09-01 | 1.2557 | 1.2557 |
| 2025-08-29 | 1.2523 | 1.2523 |
| 2025-08-28 | 1.2170 | 1.2170 |
| 2025-08-27 | 1.1888 | 1.1888 |
| 2025-08-26 | 1.1961 | 1.1961 |
| 2025-08-25 | 1.2035 | 1.2035 |
| 2025-08-22 | 1.1781 | 1.1781 |
| 2025-08-21 | 1.1563 | 1.1563 |
| 2025-08-20 | 1.1754 | 1.1754 |
| 2025-08-19 | 1.1722 | 1.1722 |
| 2025-08-18 | 1.1703 | 1.1703 |
| 2025-08-15 | 1.1508 | 1.1508 |
| 2025-08-14 | 1.1078 | 1.1078 |
| 2025-08-13 | 1.1091 | 1.1091 |
| 2025-08-12 | 1.0857 | 1.0857 |
| 2025-08-11 | 1.0750 | 1.0750 |
| 2025-08-08 | 1.0477 | 1.0477 |
| 2025-08-07 | 1.0336 | 1.0336 |
| 2025-08-06 | 1.0430 | 1.0430 |
| 2025-08-05 | 1.0304 | 1.0304 |
| 2025-08-04 | 1.0211 | 1.0211 |
| 2025-08-01 | 1.0125 | 1.0125 |
| 2025-07-31 | 1.0053 | 1.0053 |
| 2025-07-30 | 1.0206 | 1.0206 |
| 2025-07-29 | 1.0393 | 1.0393 |
| 2025-07-28 | 1.0342 | 1.0342 |
| 2025-07-25 | 1.0325 | 1.0325 |
| 2025-07-24 | 1.0367 | 1.0367 |
| 2025-07-23 | 1.0191 | 1.0191 |
| 2025-07-22 | 1.0270 | 1.0270 |
| 2025-07-21 | 1.0208 | 1.0208 |
| 2025-07-18 | 1.0135 | 1.0135 |
| 2025-07-17 | 1.0078 | 1.0078 |
| 2025-07-16 | 1.0031 | 1.0031 |
| 2025-07-15 | 1.0019 | 1.0019 |
| 2025-07-14 | 1.0038 | 1.0038 |
| 2025-07-11 | 1.0026 | 1.0026 |
| 2025-07-10 | 1.0016 | 1.0016 |
| 2025-07-09 | 0.9934 | 0.9934 |
| 2025-07-08 | 0.9928 | 0.9928 |
| 2025-07-07 | 0.9671 | 0.9671 |
