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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘中證新能源指數(shù)增強(qiáng)A基金凈值查詢(012328)

今天最新凈值 0.4812 0.0049 1.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.4755 -0.0057 -1.1768%
  • 累計(jì)凈值：0.4812
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.2766億
  • 最近資產(chǎn)：1.20億
  • 基金公司：
  • 基金經(jīng)理：楊超 林心龍
近一年天弘中證新能源指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘中證新能源指數(shù)增強(qiáng)A(012328)基金累計(jì)收益率-1.88%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4746 0.4746 0.4812 0.4812 -0.0066 -1.37%
2025-05-21 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4812 0.4812 0.4763 0.4763 0.0049 1.03%
2025-05-20 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4763 0.4763 0.4745 0.4745 0.0018 0.38%
2025-05-19 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4745 0.4745 0.4741 0.4741 0.0004 0.08%
2025-05-16 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4741 0.4741 0.4733 0.4733 0.0008 0.17%
2025-05-15 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4733 0.4733 0.4810 0.4810 -0.0077 -1.60%
2025-05-14 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4810 0.4810 0.4808 0.4808 0.0002 0.04%
2025-05-13 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4808 0.4808 0.4783 0.4783 0.0025 0.52%
2025-05-12 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4783 0.4783 0.4676 0.4676 0.0107 2.29%
2025-05-09 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4676 0.4676 0.4702 0.4702 -0.0026 -0.55%
2025-05-08 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4702 0.4702 0.4646 0.4646 0.0056 1.21%
2025-05-07 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4646 0.4646 0.4621 0.4621 0.0025 0.54%
2025-05-06 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4621 0.4621 0.4541 0.4541 0.0080 1.76%
2025-04-30 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4541 0.4541 0.4541 0.4541 0.0000 0.00%
2025-04-29 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4541 0.4541 0.4569 0.4569 -0.0028 -0.61%
2025-04-28 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4569 0.4569 0.4586 0.4586 -0.0017 -0.37%
2025-04-25 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4586 0.4586 0.4561 0.4561 0.0025 0.55%
2025-04-24 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4561 0.4561 0.4567 0.4567 -0.0006 -0.13%
2025-04-23 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4567 0.4567 0.4538 0.4538 0.0029 0.64%
2025-04-22 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4538 0.4538 0.4555 0.4555 -0.0017 -0.37%
2025-04-21 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4555 0.4555 0.4493 0.4493 0.0062 1.38%
2025-04-18 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4493 0.4493 0.4481 0.4481 0.0012 0.27%
2025-04-17 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4481 0.4481 0.4492 0.4492 -0.0011 -0.24%
2025-04-16 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4492 0.4492 0.4520 0.4520 -0.0028 -0.62%
2025-04-15 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4520 0.4520 0.4519 0.4519 0.0001 0.02%
2025-04-14 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4519 0.4519 0.4485 0.4485 0.0034 0.76%
2025-04-11 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4485 0.4485 0.4462 0.4462 0.0023 0.52%
2025-04-10 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4462 0.4462 0.4388 0.4388 0.0074 1.69%
2025-04-09 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4388 0.4388 0.4371 0.4371 0.0017 0.39%
2025-04-08 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4371 0.4371 0.4337 0.4337 0.0034 0.78%
2025-04-07 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4337 0.4337 0.4848 0.4848 -0.0511 -10.54%
2025-04-03 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4848 0.4848 0.4926 0.4926 -0.0078 -1.58%
2025-04-02 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4926 0.4926 0.4926 0.4926 0.0000 0.00%
2025-04-01 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4926 0.4926 0.4900 0.4900 0.0026 0.53%
2025-03-31 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4900 0.4900 0.5001 0.5001 -0.0101 -2.02%
2025-03-28 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5001 0.5001 0.5048 0.5048 -0.0047 -0.93%
2025-03-27 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5048 0.5048 0.5089 0.5089 -0.0041 -0.81%
2025-03-26 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5089 0.5089 0.5063 0.5063 0.0026 0.51%
2025-03-25 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5063 0.5063 0.5032 0.5032 0.0031 0.62%
2025-03-24 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5032 0.5032 0.5041 0.5041 -0.0009 -0.18%
2025-03-21 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5041 0.5041 0.5106 0.5106 -0.0065 -1.27%
2025-03-20 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5106 0.5106 0.5145 0.5145 -0.0039 -0.76%
2025-03-19 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5145 0.5145 0.5148 0.5148 -0.0003 -0.06%
2025-03-18 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5148 0.5148 0.5130 0.5130 0.0018 0.35%
2025-03-17 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5130 0.5130 0.5131 0.5131 -0.0001 -0.02%
2025-03-14 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5131 0.5131 0.5050 0.5050 0.0081 1.60%
2025-03-13 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5050 0.5050 0.5077 0.5077 -0.0027 -0.53%
2025-03-12 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5077 0.5077 0.5097 0.5097 -0.0020 -0.39%
2025-03-11 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5097 0.5097 0.5085 0.5085 0.0012 0.24%
2025-03-10 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5085 0.5085 0.5064 0.5064 0.0021 0.41%
2025-03-07 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5064 0.5064 0.5109 0.5109 -0.0045 -0.88%
2025-03-06 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5109 0.5109 0.5040 0.5040 0.0069 1.37%
2025-03-05 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5040 0.5040 0.5095 0.5095 -0.0055 -1.08%
2025-03-04 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5095 0.5095 0.5146 0.5146 -0.0051 -0.99%
2025-03-03 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5146 0.5146 0.5056 0.5056 0.0090 1.78%
2025-02-28 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5056 0.5056 0.5134 0.5134 -0.0078 -1.52%
2025-02-27 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5134 0.5134 0.5134 0.5134 0.0000 0.00%
2025-02-26 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5134 0.5134 0.5035 0.5035 0.0099 1.97%
2025-02-25 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5035 0.5035 0.5033 0.5033 0.0002 0.04%
2025-02-24 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5033 0.5033 0.5021 0.5021 0.0012 0.24%
2025-02-21 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5021 0.5021 0.4962 0.4962 0.0059 1.19%
2025-02-20 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4962 0.4962 0.5009 0.5009 -0.0047 -0.94%
2025-02-19 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5009 0.5009 0.4943 0.4943 0.0066 1.34%
2025-02-18 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4943 0.4943 0.4967 0.4967 -0.0024 -0.48%
2025-02-17 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4967 0.4967 0.4962 0.4962 0.0005 0.10%
2025-02-14 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4962 0.4962 0.4925 0.4925 0.0037 0.75%
2025-02-13 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4925 0.4925 0.4953 0.4953 -0.0028 -0.57%
2025-02-12 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4953 0.4953 0.4894 0.4894 0.0059 1.21%
2025-02-11 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4894 0.4894 0.4966 0.4966 -0.0072 -1.45%
2025-02-10 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4966 0.4966 0.5007 0.5007 -0.0041 -0.82%
2025-02-07 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5007 0.5007 0.4873 0.4873 0.0134 2.75%
2025-02-06 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4873 0.4873 0.4769 0.4769 0.0104 2.18%
2025-02-05 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4769 0.4769 0.4784 0.4784 -0.0015 -0.31%
2025-01-27 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4784 0.4784 0.4834 0.4834 -0.0050 -1.03%
2025-01-22 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4789 0.4789 0.4851 0.4851 -0.0062 -1.28%
2025-01-14 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4829 0.4829 0.4690 0.4690 0.0139 2.96%
2025-01-13 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4690 0.4690 0.4661 0.4661 0.0029 0.62%
2025-01-10 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4661 0.4661 0.4765 0.4765 -0.0104 -2.18%
2025-01-09 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4765 0.4765 0.4772 0.4772 -0.0007 -0.15%
2025-01-08 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4772 0.4772 0.4789 0.4789 -0.0017 -0.35%
2025-01-07 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4789 0.4789 0.4779 0.4779 0.0010 0.21%
2025-01-06 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4779 0.4779 0.4757 0.4757 0.0022 0.46%
2025-01-03 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4757 0.4757 0.4850 0.4850 -0.0093 -1.92%
2025-01-02 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4850 0.4850 0.4986 0.4986 -0.0136 -2.73%
2024-12-31 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4986 0.4986 0.5084 0.5084 -0.0098 -1.93%
2024-12-26 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5071 0.5071 0.5104 0.5104 -0.0033 -0.65%
2024-12-25 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5104 0.5104 0.5152 0.5152 -0.0048 -0.93%
2024-12-24 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5152 0.5152 0.5073 0.5073 0.0079 1.56%
2024-12-23 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5073 0.5073 0.5092 0.5092 -0.0019 -0.37%
2024-12-20 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5092 0.5092 0.5120 0.5120 -0.0028 -0.55%
2024-12-19 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5120 0.5120 0.5144 0.5144 -0.0024 -0.47%
2024-12-18 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5144 0.5144 0.5156 0.5156 -0.0012 -0.23%
2024-12-17 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5156 0.5156 0.5166 0.5166 -0.0010 -0.19%
2024-12-16 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5166 0.5166 0.5237 0.5237 -0.0071 -1.36%
2024-12-13 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5237 0.5237 0.5362 0.5362 -0.0125 -2.33%
2024-12-12 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5362 0.5362 0.5321 0.5321 0.0041 0.77%
2024-12-11 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5321 0.5321 0.5332 0.5332 -0.0011 -0.21%
2024-12-10 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5332 0.5332 0.5348 0.5348 -0.0016 -0.30%
2024-12-09 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5348 0.5348 0.5379 0.5379 -0.0031 -0.58%
2024-12-06 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5379 0.5379 0.5323 0.5323 0.0056 1.05%
2024-12-05 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5323 0.5323 0.5331 0.5331 -0.0008 -0.15%
2024-12-04 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5331 0.5331 0.5436 0.5436 -0.0105 -1.93%
2024-12-03 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5436 0.5436 0.5442 0.5442 -0.0006 -0.11%
2024-12-02 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5442 0.5442 0.5417 0.5417 0.0025 0.46%
2024-11-29 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5417 0.5417 0.5345 0.5345 0.0072 1.35%
2024-11-28 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5345 0.5345 0.5405 0.5405 -0.0060 -1.11%
2024-11-27 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5405 0.5405 0.5293 0.5293 0.0112 2.12%
2024-11-26 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5293 0.5293 0.5399 0.5399 -0.0106 -1.96%
2024-11-25 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5399 0.5399 0.5343 0.5343 0.0056 1.05%
2024-11-22 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5343 0.5343 0.5538 0.5538 -0.0195 -3.52%
2024-11-21 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5538 0.5538 0.5522 0.5522 0.0016 0.29%
2024-11-20 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5522 0.5522 0.5539 0.5539 -0.0017 -0.31%
2024-11-19 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5539 0.5539 0.5359 0.5359 0.0180 3.36%
2024-11-18 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5359 0.5359 0.5428 0.5428 -0.0069 -1.27%
2024-11-15 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5428 0.5428 0.5616 0.5616 -0.0188 -3.35%
2024-11-14 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5616 0.5616 0.5783 0.5783 -0.0167 -2.89%
2024-11-13 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5783 0.5783 0.5719 0.5719 0.0064 1.12%
2024-11-12 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5719 0.5719 0.5748 0.5748 -0.0029 -0.50%
2024-11-11 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5748 0.5748 0.5559 0.5559 0.0189 3.40%
2024-11-08 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5559 0.5559 0.5574 0.5574 -0.0015 -0.27%
2024-11-07 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5574 0.5574 0.5571 0.5571 0.0003 0.05%
2024-11-06 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5571 0.5571 0.5570 0.5570 0.0001 0.02%
2024-11-05 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5570 0.5570 0.5406 0.5406 0.0164 3.03%
2024-11-04 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5406 0.5406 0.5357 0.5357 0.0049 0.91%
2024-11-01 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5357 0.5357 0.5419 0.5419 -0.0062 -1.14%
2024-10-31 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5419 0.5419 0.5319 0.5319 0.0100 1.88%
2024-10-30 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5319 0.5319 0.5356 0.5356 -0.0037 -0.69%
2024-10-29 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5356 0.5356 0.5468 0.5468 -0.0112 -2.05%
2024-10-28 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5468 0.5468 0.5482 0.5482 -0.0014 -0.26%
2024-10-25 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5482 0.5482 0.5193 0.5193 0.0289 5.57%
2024-10-23 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5346 0.5346 0.5193 0.5193 0.0153 2.95%
2024-10-22 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5193 0.5193 0.5097 0.5097 0.0096 1.88%
2024-10-21 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5097 0.5097 0.5003 0.5003 0.0094 1.88%
2024-10-18 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5003 0.5003 0.4766 0.4766 0.0237 4.97%
2024-10-17 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4766 0.4766 0.4826 0.4826 -0.0060 -1.24%
2024-10-16 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4826 0.4826 0.4927 0.4927 -0.0101 -2.05%
2024-10-15 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4927 0.4927 0.5064 0.5064 -0.0137 -2.71%
2024-10-14 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5064 0.5064 0.4982 0.4982 0.0082 1.65%
2024-10-11 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4982 0.4982 0.5230 0.5230 -0.0248 -4.74%
2024-10-10 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5230 0.5230 0.5235 0.5235 -0.0005 -0.10%
2024-10-09 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5235 0.5235 0.5772 0.5772 -0.0537 -9.30%
2024-10-08 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5772 0.5772 0.5271 0.5271 0.0501 9.50%
2024-09-30 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.5271 0.5271 0.4753 0.4753 0.0518 10.90%
2024-09-27 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4753 0.4753 0.4412 0.4412 0.0341 7.73%
2024-09-26 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4412 0.4412 0.4283 0.4283 0.0129 3.01%
2024-09-25 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4283 0.4283 0.4243 0.4243 0.0040 0.94%
2024-09-24 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4243 0.4243 0.4059 0.4059 0.0184 4.53%
2024-09-23 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4059 0.4059 0.4088 0.4088 -0.0029 -0.71%
2024-09-20 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4088 0.4088 0.4134 0.4134 -0.0046 -1.11%
2024-09-19 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4134 0.4134 0.4103 0.4103 0.0031 0.76%
2024-09-18 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4103 0.4103 0.4111 0.4111 -0.0008 -0.19%
2024-09-13 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4111 0.4111 0.4203 0.4203 -0.0092 -2.19%
2024-09-12 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4203 0.4203 0.4207 0.4207 -0.0004 -0.10%
2024-09-11 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4207 0.4207 0.4132 0.4132 0.0075 1.82%
2024-09-10 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4132 0.4132 0.4152 0.4152 -0.0020 -0.48%
2024-09-09 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4152 0.4152 0.4179 0.4179 -0.0027 -0.65%
2024-09-06 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4179 0.4179 0.4257 0.4257 -0.0078 -1.83%
2024-09-05 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4257 0.4257 0.4244 0.4244 0.0013 0.31%
2024-09-04 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4244 0.4244 0.4238 0.4238 0.0006 0.14%
2024-09-03 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4238 0.4238 0.4197 0.4197 0.0041 0.98%
2024-09-02 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4197 0.4197 0.4290 0.4290 -0.0093 -2.17%
2024-08-30 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4290 0.4290 0.4234 0.4234 0.0056 1.32%
2024-08-29 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4234 0.4234 0.4170 0.4170 0.0064 1.53%
2024-08-28 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4170 0.4170 0.4163 0.4163 0.0007 0.17%
2024-08-27 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4163 0.4163 0.4197 0.4197 -0.0034 -0.81%
2024-08-26 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4197 0.4197 0.4140 0.4140 0.0057 1.38%
2024-08-23 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4140 0.4140 0.4158 0.4158 -0.0018 -0.43%
2024-08-22 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4158 0.4158 0.4189 0.4189 -0.0031 -0.74%
2024-08-21 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4189 0.4189 0.4209 0.4209 -0.0020 -0.48%
2024-08-20 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4209 0.4209 0.4248 0.4248 -0.0039 -0.92%
2024-08-19 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4248 0.4248 0.4260 0.4260 -0.0012 -0.28%
2024-08-16 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4260 0.4260 0.4307 0.4307 -0.0047 -1.09%
2024-08-15 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4307 0.4307 0.4270 0.4270 0.0037 0.87%
2024-08-14 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4270 0.4270 0.4320 0.4320 -0.0050 -1.16%
2024-08-13 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4320 0.4320 0.4288 0.4288 0.0032 0.75%
2024-08-12 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4288 0.4288 0.4304 0.4304 -0.0016 -0.37%
2024-08-09 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4304 0.4304 0.4358 0.4358 -0.0054 -1.24%
2024-08-08 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4358 0.4358 0.4381 0.4381 -0.0023 -0.52%
2024-08-07 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4381 0.4381 0.4384 0.4384 -0.0003 -0.07%
2024-08-06 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4384 0.4384 0.4298 0.4298 0.0086 2.00%
2024-08-05 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4298 0.4298 0.4347 0.4347 -0.0049 -1.13%
2024-08-02 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4347 0.4347 0.4404 0.4404 -0.0057 -1.29%
2024-07-31 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4461 0.4461 0.4361 0.4361 0.0100 2.29%
2024-07-30 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4361 0.4361 0.4388 0.4388 -0.0027 -0.62%
2024-07-29 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4388 0.4388 0.4474 0.4474 -0.0086 -1.92%
2024-07-26 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4474 0.4474 0.4444 0.4444 0.0030 0.68%
2024-07-25 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4444 0.4444 0.4369 0.4369 0.0075 1.72%
2024-07-24 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4369 0.4369 0.4400 0.4400 -0.0031 -0.70%
2024-07-23 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4400 0.4400 0.4502 0.4502 -0.0102 -2.27%
2024-07-22 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4502 0.4502 0.4508 0.4508 -0.0006 -0.13%
2024-07-19 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4508 0.4508 0.4469 0.4469 0.0039 0.87%
2024-07-18 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4469 0.4469 0.4416 0.4416 0.0053 1.20%
2024-07-17 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4416 0.4416 0.4431 0.4431 -0.0015 -0.34%
2024-07-16 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4431 0.4431 0.4357 0.4357 0.0074 1.70%
2024-07-15 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4357 0.4357 0.4391 0.4391 -0.0034 -0.77%
2024-07-12 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4391 0.4391 0.4381 0.4381 0.0010 0.23%
2024-07-11 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4381 0.4381 0.4249 0.4249 0.0132 3.11%
2024-07-10 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4249 0.4249 0.4268 0.4268 -0.0019 -0.45%
2024-07-09 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4268 0.4268 0.4236 0.4236 0.0032 0.76%
2024-07-08 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4236 0.4236 0.4315 0.4315 -0.0079 -1.83%
2024-07-05 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4315 0.4315 0.4308 0.4308 0.0007 0.16%
2024-07-04 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4308 0.4308 0.4368 0.4368 -0.0060 -1.37%
2024-07-03 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4368 0.4368 0.4371 0.4371 -0.0003 -0.07%
2024-07-02 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4371 0.4371 0.4430 0.4430 -0.0059 -1.33%
2024-07-01 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4430 0.4430 0.4408 0.4408 0.0022 0.50%
2024-06-28 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4408 0.4408 0.4433 0.4433 -0.0025 -0.56%
2024-06-27 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4433 0.4433 0.4519 0.4519 -0.0086 -1.90%
2024-06-26 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4519 0.4519 0.4451 0.4451 0.0068 1.53%
2024-06-25 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4451 0.4451 0.4526 0.4526 -0.0075 -1.66%
2024-06-24 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4526 0.4526 0.4588 0.4588 -0.0062 -1.35%
2024-06-21 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4588 0.4588 0.4619 0.4619 -0.0031 -0.67%
2024-06-20 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4619 0.4619 0.4701 0.4701 -0.0082 -1.74%
2024-06-19 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4701 0.4701 0.4779 0.4779 -0.0078 -1.63%
2024-06-18 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4779 0.4779 0.4772 0.4772 0.0007 0.15%
2024-06-17 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4772 0.4772 0.4746 0.4746 0.0026 0.55%
2024-06-14 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4746 0.4746 0.4769 0.4769 -0.0023 -0.48%
2024-06-13 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4769 0.4769 0.4770 0.4770 -0.0001 -0.02%
2024-06-12 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4770 0.4770 0.4786 0.4786 -0.0016 -0.33%
2024-06-11 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4786 0.4786 0.4783 0.4783 0.0003 0.06%
2024-06-07 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4783 0.4783 0.4856 0.4856 -0.0073 -1.50%
2024-06-06 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4856 0.4856 0.4931 0.4931 -0.0075 -1.52%
2024-06-05 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4931 0.4931 0.4968 0.4968 -0.0037 -0.74%
2024-06-04 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4968 0.4968 0.4891 0.4891 0.0077 1.57%
2024-06-03 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4891 0.4891 0.4888 0.4888 0.0003 0.06%
2024-05-31 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4888 0.4888 0.4932 0.4932 -0.0044 -0.89%
2024-05-30 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4932 0.4932 0.4947 0.4947 -0.0015 -0.30%
2024-05-29 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4947 0.4947 0.4876 0.4876 0.0071 1.46%
2024-05-28 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4876 0.4876 0.4897 0.4897 -0.0021 -0.43%
2024-05-27 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4897 0.4897 0.4898 0.4898 -0.0001 -0.02%
2024-05-24 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4898 0.4898 0.4948 0.4948 -0.0050 -1.01%
2024-05-23 012328 天弘中證新能源指數(shù)增強(qiáng)A 0.4948 0.4948 0.5054 0.5054 -0.0106 -2.10%