天弘国证新能源电池指数发起A(021963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0146 |
1.0146 |
| 2 |
2025-07-17 |
1.0089 |
1.0089 |
| 3 |
2025-07-16 |
1.0042 |
1.0042 |
| 4 |
2025-07-15 |
1.0030 |
1.0030 |
| 5 |
2025-07-14 |
1.0049 |
1.0049 |
| 6 |
2025-07-11 |
1.0037 |
1.0037 |
| 7 |
2025-07-10 |
1.0027 |
1.0027 |
| 8 |
2025-07-09 |
0.9945 |
0.9945 |
| 9 |
2025-07-08 |
0.9939 |
0.9939 |
| 10 |
2025-07-07 |
0.9681 |
0.9681 |
| 11 |
2025-07-04 |
0.9716 |
0.9716 |
| 12 |
2025-07-03 |
0.9842 |
0.9842 |
| 13 |
2025-07-02 |
0.9683 |
0.9683 |
| 14 |
2025-07-01 |
0.9742 |
0.9742 |
| 15 |
2025-06-30 |
0.9796 |
0.9796 |
| 16 |
2025-06-27 |
0.9687 |
0.9687 |
| 17 |
2025-06-26 |
0.9623 |
0.9623 |
| 18 |
2025-06-25 |
0.9767 |
0.9767 |
| 19 |
2025-06-24 |
0.9553 |
0.9553 |
| 20 |
2025-06-23 |
0.9286 |
0.9286 |
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