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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C基金凈值查詢(012329)

今天最新凈值 0.4771 0.0048 1.0200% 2025-05-22
盤中實時估值(僅供參考) 0.4715 -0.0056 -1.1768%
  • 累計凈值：0.4771
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.2918億
  • 最近資產(chǎn)：0.84億元
  • 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C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C(012329)基金累計收益率-2.17%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 012329 天弘中證新能源指數(shù)增強C 0.4706 0.4706 0.4771 0.4771 -0.0065 -1.36%
2025-05-21 012329 天弘中證新能源指數(shù)增強C 0.4771 0.4771 0.4723 0.4723 0.0048 1.02%
2025-05-20 012329 天弘中證新能源指數(shù)增強C 0.4723 0.4723 0.4705 0.4705 0.0018 0.38%
2025-05-19 012329 天弘中證新能源指數(shù)增強C 0.4705 0.4705 0.4701 0.4701 0.0004 0.09%
2025-05-16 012329 天弘中證新能源指數(shù)增強C 0.4701 0.4701 0.4693 0.4693 0.0008 0.17%
2025-05-15 012329 天弘中證新能源指數(shù)增強C 0.4693 0.4693 0.4769 0.4769 -0.0076 -1.59%
2025-05-14 012329 天弘中證新能源指數(shù)增強C 0.4769 0.4769 0.4767 0.4767 0.0002 0.04%
2025-05-13 012329 天弘中證新能源指數(shù)增強C 0.4767 0.4767 0.4743 0.4743 0.0024 0.51%
2025-05-12 012329 天弘中證新能源指數(shù)增強C 0.4743 0.4743 0.4637 0.4637 0.0106 2.29%
2025-05-09 012329 天弘中證新能源指數(shù)增強C 0.4637 0.4637 0.4662 0.4662 -0.0025 -0.54%
2025-05-08 012329 天弘中證新能源指數(shù)增強C 0.4662 0.4662 0.4607 0.4607 0.0055 1.19%
2025-05-07 012329 天弘中證新能源指數(shù)增強C 0.4607 0.4607 0.4582 0.4582 0.0025 0.55%
2025-05-06 012329 天弘中證新能源指數(shù)增強C 0.4582 0.4582 0.4503 0.4503 0.0079 1.75%
2025-04-30 012329 天弘中證新能源指數(shù)增強C 0.4503 0.4503 0.4503 0.4503 0.0000 0.00%
2025-04-29 012329 天弘中證新能源指數(shù)增強C 0.4503 0.4503 0.4531 0.4531 -0.0028 -0.62%
2025-04-28 012329 天弘中證新能源指數(shù)增強C 0.4531 0.4531 0.4548 0.4548 -0.0017 -0.37%
2025-04-25 012329 天弘中證新能源指數(shù)增強C 0.4548 0.4548 0.4523 0.4523 0.0025 0.55%
2025-04-24 012329 天弘中證新能源指數(shù)增強C 0.4523 0.4523 0.4530 0.4530 -0.0007 -0.15%
2025-04-23 012329 天弘中證新能源指數(shù)增強C 0.4530 0.4530 0.4500 0.4500 0.0030 0.67%
2025-04-22 012329 天弘中證新能源指數(shù)增強C 0.4500 0.4500 0.4517 0.4517 -0.0017 -0.38%
2025-04-21 012329 天弘中證新能源指數(shù)增強C 0.4517 0.4517 0.4456 0.4456 0.0061 1.37%
2025-04-18 012329 天弘中證新能源指數(shù)增強C 0.4456 0.4456 0.4445 0.4445 0.0011 0.25%
2025-04-17 012329 天弘中證新能源指數(shù)增強C 0.4445 0.4445 0.4456 0.4456 -0.0011 -0.25%
2025-04-16 012329 天弘中證新能源指數(shù)增強C 0.4456 0.4456 0.4483 0.4483 -0.0027 -0.60%
2025-04-15 012329 天弘中證新能源指數(shù)增強C 0.4483 0.4483 0.4482 0.4482 0.0001 0.02%
2025-04-14 012329 天弘中證新能源指數(shù)增強C 0.4482 0.4482 0.4448 0.4448 0.0034 0.76%
2025-04-11 012329 天弘中證新能源指數(shù)增強C 0.4448 0.4448 0.4426 0.4426 0.0022 0.50%
2025-04-10 012329 天弘中證新能源指數(shù)增強C 0.4426 0.4426 0.4352 0.4352 0.0074 1.70%
2025-04-09 012329 天弘中證新能源指數(shù)增強C 0.4352 0.4352 0.4336 0.4336 0.0016 0.37%
2025-04-08 012329 天弘中證新能源指數(shù)增強C 0.4336 0.4336 0.4302 0.4302 0.0034 0.79%
2025-04-07 012329 天弘中證新能源指數(shù)增強C 0.4302 0.4302 0.4808 0.4808 -0.0506 -10.52%
2025-04-03 012329 天弘中證新能源指數(shù)增強C 0.4808 0.4808 0.4886 0.4886 -0.0078 -1.60%
2025-04-02 012329 天弘中證新能源指數(shù)增強C 0.4886 0.4886 0.4886 0.4886 0.0000 0.00%
2025-04-01 012329 天弘中證新能源指數(shù)增強C 0.4886 0.4886 0.4860 0.4860 0.0026 0.53%
2025-03-31 012329 天弘中證新能源指數(shù)增強C 0.4860 0.4860 0.4961 0.4961 -0.0101 -2.04%
2025-03-28 012329 天弘中證新能源指數(shù)增強C 0.4961 0.4961 0.5007 0.5007 -0.0046 -0.92%
2025-03-27 012329 天弘中證新能源指數(shù)增強C 0.5007 0.5007 0.5048 0.5048 -0.0041 -0.81%
2025-03-26 012329 天弘中證新能源指數(shù)增強C 0.5048 0.5048 0.5022 0.5022 0.0026 0.52%
2025-03-25 012329 天弘中證新能源指數(shù)增強C 0.5022 0.5022 0.4992 0.4992 0.0030 0.60%
2025-03-24 012329 天弘中證新能源指數(shù)增強C 0.4992 0.4992 0.5000 0.5000 -0.0008 -0.16%
2025-03-21 012329 天弘中證新能源指數(shù)增強C 0.5000 0.5000 0.5065 0.5065 -0.0065 -1.28%
2025-03-20 012329 天弘中證新能源指數(shù)增強C 0.5065 0.5065 0.5103 0.5103 -0.0038 -0.74%
2025-03-19 012329 天弘中證新能源指數(shù)增強C 0.5103 0.5103 0.5107 0.5107 -0.0004 -0.08%
2025-03-18 012329 天弘中證新能源指數(shù)增強C 0.5107 0.5107 0.5089 0.5089 0.0018 0.35%
2025-03-17 012329 天弘中證新能源指數(shù)增強C 0.5089 0.5089 0.5090 0.5090 -0.0001 -0.02%
2025-03-14 012329 天弘中證新能源指數(shù)增強C 0.5090 0.5090 0.5009 0.5009 0.0081 1.62%
2025-03-13 012329 天弘中證新能源指數(shù)增強C 0.5009 0.5009 0.5037 0.5037 -0.0028 -0.56%
2025-03-12 012329 天弘中證新能源指數(shù)增強C 0.5037 0.5037 0.5057 0.5057 -0.0020 -0.40%
2025-03-11 012329 天弘中證新能源指數(shù)增強C 0.5057 0.5057 0.5045 0.5045 0.0012 0.24%
2025-03-10 012329 天弘中證新能源指數(shù)增強C 0.5045 0.5045 0.5024 0.5024 0.0021 0.42%
2025-03-07 012329 天弘中證新能源指數(shù)增強C 0.5024 0.5024 0.5069 0.5069 -0.0045 -0.89%
2025-03-06 012329 天弘中證新能源指數(shù)增強C 0.5069 0.5069 0.5000 0.5000 0.0069 1.38%
2025-03-05 012329 天弘中證新能源指數(shù)增強C 0.5000 0.5000 0.5055 0.5055 -0.0055 -1.09%
2025-03-04 012329 天弘中證新能源指數(shù)增強C 0.5055 0.5055 0.5106 0.5106 -0.0051 -1.00%
2025-03-03 012329 天弘中證新能源指數(shù)增強C 0.5106 0.5106 0.5017 0.5017 0.0089 1.77%
2025-02-28 012329 天弘中證新能源指數(shù)增強C 0.5017 0.5017 0.5094 0.5094 -0.0077 -1.51%
2025-02-27 012329 天弘中證新能源指數(shù)增強C 0.5094 0.5094 0.5093 0.5093 0.0001 0.02%
2025-02-26 012329 天弘中證新能源指數(shù)增強C 0.5093 0.5093 0.4996 0.4996 0.0097 1.94%
2025-02-25 012329 天弘中證新能源指數(shù)增強C 0.4996 0.4996 0.4993 0.4993 0.0003 0.06%
2025-02-24 012329 天弘中證新能源指數(shù)增強C 0.4993 0.4993 0.4982 0.4982 0.0011 0.22%
2025-02-21 012329 天弘中證新能源指數(shù)增強C 0.4982 0.4982 0.4923 0.4923 0.0059 1.20%
2025-02-20 012329 天弘中證新能源指數(shù)增強C 0.4923 0.4923 0.4970 0.4970 -0.0047 -0.95%
2025-02-19 012329 天弘中證新能源指數(shù)增強C 0.4970 0.4970 0.4905 0.4905 0.0065 1.33%
2025-02-18 012329 天弘中證新能源指數(shù)增強C 0.4905 0.4905 0.4928 0.4928 -0.0023 -0.47%
2025-02-17 012329 天弘中證新能源指數(shù)增強C 0.4928 0.4928 0.4923 0.4923 0.0005 0.10%
2025-02-14 012329 天弘中證新能源指數(shù)增強C 0.4923 0.4923 0.4887 0.4887 0.0036 0.74%
2025-02-13 012329 天弘中證新能源指數(shù)增強C 0.4887 0.4887 0.4914 0.4914 -0.0027 -0.55%
2025-02-12 012329 天弘中證新能源指數(shù)增強C 0.4914 0.4914 0.4856 0.4856 0.0058 1.19%
2025-02-11 012329 天弘中證新能源指數(shù)增強C 0.4856 0.4856 0.4928 0.4928 -0.0072 -1.46%
2025-02-10 012329 天弘中證新能源指數(shù)增強C 0.4928 0.4928 0.4968 0.4968 -0.0040 -0.81%
2025-02-07 012329 天弘中證新能源指數(shù)增強C 0.4968 0.4968 0.4836 0.4836 0.0132 2.73%
2025-02-06 012329 天弘中證新能源指數(shù)增強C 0.4836 0.4836 0.4733 0.4733 0.0103 2.18%
2025-02-05 012329 天弘中證新能源指數(shù)增強C 0.4733 0.4733 0.4748 0.4748 -0.0015 -0.32%
2025-01-27 012329 天弘中證新能源指數(shù)增強C 0.4748 0.4748 0.4798 0.4798 -0.0050 -1.04%
2025-01-22 012329 天弘中證新能源指數(shù)增強C 0.4752 0.4752 0.4814 0.4814 -0.0062 -1.29%
2025-01-14 012329 天弘中證新能源指數(shù)增強C 0.4793 0.4793 0.4655 0.4655 0.0138 2.96%
2025-01-13 012329 天弘中證新能源指數(shù)增強C 0.4655 0.4655 0.4627 0.4627 0.0028 0.61%
2025-01-10 012329 天弘中證新能源指數(shù)增強C 0.4627 0.4627 0.4730 0.4730 -0.0103 -2.18%
2025-01-09 012329 天弘中證新能源指數(shù)增強C 0.4730 0.4730 0.4737 0.4737 -0.0007 -0.15%
2025-01-08 012329 天弘中證新能源指數(shù)增強C 0.4737 0.4737 0.4754 0.4754 -0.0017 -0.36%
2025-01-07 012329 天弘中證新能源指數(shù)增強C 0.4754 0.4754 0.4743 0.4743 0.0011 0.23%
2025-01-06 012329 天弘中證新能源指數(shù)增強C 0.4743 0.4743 0.4721 0.4721 0.0022 0.47%
2025-01-03 012329 天弘中證新能源指數(shù)增強C 0.4721 0.4721 0.4814 0.4814 -0.0093 -1.93%
2025-01-02 012329 天弘中證新能源指數(shù)增強C 0.4814 0.4814 0.4950 0.4950 -0.0136 -2.75%
2024-12-31 012329 天弘中證新能源指數(shù)增強C 0.4950 0.4950 0.5047 0.5047 -0.0097 -1.92%
2024-12-26 012329 天弘中證新能源指數(shù)增強C 0.5034 0.5034 0.5067 0.5067 -0.0033 -0.65%
2024-12-25 012329 天弘中證新能源指數(shù)增強C 0.5067 0.5067 0.5115 0.5115 -0.0048 -0.94%
2024-12-24 012329 天弘中證新能源指數(shù)增強C 0.5115 0.5115 0.5036 0.5036 0.0079 1.57%
2024-12-23 012329 天弘中證新能源指數(shù)增強C 0.5036 0.5036 0.5055 0.5055 -0.0019 -0.38%
2024-12-20 012329 天弘中證新能源指數(shù)增強C 0.5055 0.5055 0.5082 0.5082 -0.0027 -0.53%
2024-12-19 012329 天弘中證新能源指數(shù)增強C 0.5082 0.5082 0.5106 0.5106 -0.0024 -0.47%
2024-12-18 012329 天弘中證新能源指數(shù)增強C 0.5106 0.5106 0.5119 0.5119 -0.0013 -0.25%
2024-12-17 012329 天弘中證新能源指數(shù)增強C 0.5119 0.5119 0.5129 0.5129 -0.0010 -0.19%
2024-12-16 012329 天弘中證新能源指數(shù)增強C 0.5129 0.5129 0.5199 0.5199 -0.0070 -1.35%
2024-12-13 012329 天弘中證新能源指數(shù)增強C 0.5199 0.5199 0.5324 0.5324 -0.0125 -2.35%
2024-12-12 012329 天弘中證新能源指數(shù)增強C 0.5324 0.5324 0.5283 0.5283 0.0041 0.78%
2024-12-11 012329 天弘中證新能源指數(shù)增強C 0.5283 0.5283 0.5294 0.5294 -0.0011 -0.21%
2024-12-10 012329 天弘中證新能源指數(shù)增強C 0.5294 0.5294 0.5309 0.5309 -0.0015 -0.28%
2024-12-09 012329 天弘中證新能源指數(shù)增強C 0.5309 0.5309 0.5341 0.5341 -0.0032 -0.60%
2024-12-06 012329 天弘中證新能源指數(shù)增強C 0.5341 0.5341 0.5285 0.5285 0.0056 1.06%
2024-12-05 012329 天弘中證新能源指數(shù)增強C 0.5285 0.5285 0.5293 0.5293 -0.0008 -0.15%
2024-12-04 012329 天弘中證新能源指數(shù)增強C 0.5293 0.5293 0.5398 0.5398 -0.0105 -1.95%
2024-12-03 012329 天弘中證新能源指數(shù)增強C 0.5398 0.5398 0.5403 0.5403 -0.0005 -0.09%
2024-12-02 012329 天弘中證新能源指數(shù)增強C 0.5403 0.5403 0.5378 0.5378 0.0025 0.46%
2024-11-29 012329 天弘中證新能源指數(shù)增強C 0.5378 0.5378 0.5307 0.5307 0.0071 1.34%
2024-11-28 012329 天弘中證新能源指數(shù)增強C 0.5307 0.5307 0.5367 0.5367 -0.0060 -1.12%
2024-11-27 012329 天弘中證新能源指數(shù)增強C 0.5367 0.5367 0.5256 0.5256 0.0111 2.11%
2024-11-26 012329 天弘中證新能源指數(shù)增強C 0.5256 0.5256 0.5361 0.5361 -0.0105 -1.96%
2024-11-25 012329 天弘中證新能源指數(shù)增強C 0.5361 0.5361 0.5305 0.5305 0.0056 1.06%
2024-11-22 012329 天弘中證新能源指數(shù)增強C 0.5305 0.5305 0.5499 0.5499 -0.0194 -3.53%
2024-11-21 012329 天弘中證新能源指數(shù)增強C 0.5499 0.5499 0.5483 0.5483 0.0016 0.29%
2024-11-20 012329 天弘中證新能源指數(shù)增強C 0.5483 0.5483 0.5500 0.5500 -0.0017 -0.31%
2024-11-19 012329 天弘中證新能源指數(shù)增強C 0.5500 0.5500 0.5321 0.5321 0.0179 3.36%
2024-11-18 012329 天弘中證新能源指數(shù)增強C 0.5321 0.5321 0.5390 0.5390 -0.0069 -1.28%
2024-11-15 012329 天弘中證新能源指數(shù)增強C 0.5390 0.5390 0.5576 0.5576 -0.0186 -3.34%
2024-11-14 012329 天弘中證新能源指數(shù)增強C 0.5576 0.5576 0.5742 0.5742 -0.0166 -2.89%
2024-11-13 012329 天弘中證新能源指數(shù)增強C 0.5742 0.5742 0.5679 0.5679 0.0063 1.11%
2024-11-12 012329 天弘中證新能源指數(shù)增強C 0.5679 0.5679 0.5708 0.5708 -0.0029 -0.51%
2024-11-11 012329 天弘中證新能源指數(shù)增強C 0.5708 0.5708 0.5520 0.5520 0.0188 3.41%
2024-11-08 012329 天弘中證新能源指數(shù)增強C 0.5520 0.5520 0.5536 0.5536 -0.0016 -0.29%
2024-11-07 012329 天弘中證新能源指數(shù)增強C 0.5536 0.5536 0.5532 0.5532 0.0004 0.07%
2024-11-06 012329 天弘中證新能源指數(shù)增強C 0.5532 0.5532 0.5532 0.5532 0.0000 0.00%
2024-11-05 012329 天弘中證新能源指數(shù)增強C 0.5532 0.5532 0.5369 0.5369 0.0163 3.04%
2024-11-04 012329 天弘中證新能源指數(shù)增強C 0.5369 0.5369 0.5320 0.5320 0.0049 0.92%
2024-11-01 012329 天弘中證新能源指數(shù)增強C 0.5320 0.5320 0.5382 0.5382 -0.0062 -1.15%
2024-10-31 012329 天弘中證新能源指數(shù)增強C 0.5382 0.5382 0.5282 0.5282 0.0100 1.89%
2024-10-30 012329 天弘中證新能源指數(shù)增強C 0.5282 0.5282 0.5319 0.5319 -0.0037 -0.70%
2024-10-29 012329 天弘中證新能源指數(shù)增強C 0.5319 0.5319 0.5430 0.5430 -0.0111 -2.04%
2024-10-28 012329 天弘中證新能源指數(shù)增強C 0.5430 0.5430 0.5445 0.5445 -0.0015 -0.28%
2024-10-25 012329 天弘中證新能源指數(shù)增強C 0.5445 0.5445 0.5157 0.5157 0.0288 5.58%
2024-10-23 012329 天弘中證新能源指數(shù)增強C 0.5310 0.5310 0.5158 0.5158 0.0152 2.95%
2024-10-22 012329 天弘中證新能源指數(shù)增強C 0.5158 0.5158 0.5062 0.5062 0.0096 1.90%
2024-10-21 012329 天弘中證新能源指數(shù)增強C 0.5062 0.5062 0.4969 0.4969 0.0093 1.87%
2024-10-18 012329 天弘中證新能源指數(shù)增強C 0.4969 0.4969 0.4734 0.4734 0.0235 4.96%
2024-10-17 012329 天弘中證新能源指數(shù)增強C 0.4734 0.4734 0.4793 0.4793 -0.0059 -1.23%
2024-10-16 012329 天弘中證新能源指數(shù)增強C 0.4793 0.4793 0.4894 0.4894 -0.0101 -2.06%
2024-10-15 012329 天弘中證新能源指數(shù)增強C 0.4894 0.4894 0.5030 0.5030 -0.0136 -2.70%
2024-10-14 012329 天弘中證新能源指數(shù)增強C 0.5030 0.5030 0.4949 0.4949 0.0081 1.64%
2024-10-11 012329 天弘中證新能源指數(shù)增強C 0.4949 0.4949 0.5195 0.5195 -0.0246 -4.74%
2024-10-10 012329 天弘中證新能源指數(shù)增強C 0.5195 0.5195 0.5200 0.5200 -0.0005 -0.10%
2024-10-09 012329 天弘中證新能源指數(shù)增強C 0.5200 0.5200 0.5733 0.5733 -0.0533 -9.30%
2024-10-08 012329 天弘中證新能源指數(shù)增強C 0.5733 0.5733 0.5236 0.5236 0.0497 9.49%
2024-09-30 012329 天弘中證新能源指數(shù)增強C 0.5236 0.5236 0.4721 0.4721 0.0515 10.91%
2024-09-27 012329 天弘中證新能源指數(shù)增強C 0.4721 0.4721 0.4383 0.4383 0.0338 7.71%
2024-09-26 012329 天弘中證新能源指數(shù)增強C 0.4383 0.4383 0.4255 0.4255 0.0128 3.01%
2024-09-25 012329 天弘中證新能源指數(shù)增強C 0.4255 0.4255 0.4215 0.4215 0.0040 0.95%
2024-09-24 012329 天弘中證新能源指數(shù)增強C 0.4215 0.4215 0.4032 0.4032 0.0183 4.54%
2024-09-23 012329 天弘中證新能源指數(shù)增強C 0.4032 0.4032 0.4062 0.4062 -0.0030 -0.74%
2024-09-20 012329 天弘中證新能源指數(shù)增強C 0.4062 0.4062 0.4107 0.4107 -0.0045 -1.10%
2024-09-19 012329 天弘中證新能源指數(shù)增強C 0.4107 0.4107 0.4076 0.4076 0.0031 0.76%
2024-09-18 012329 天弘中證新能源指數(shù)增強C 0.4076 0.4076 0.4085 0.4085 -0.0009 -0.22%
2024-09-13 012329 天弘中證新能源指數(shù)增強C 0.4085 0.4085 0.4176 0.4176 -0.0091 -2.18%
2024-09-12 012329 天弘中證新能源指數(shù)增強C 0.4176 0.4176 0.4179 0.4179 -0.0003 -0.07%
2024-09-11 012329 天弘中證新能源指數(shù)增強C 0.4179 0.4179 0.4105 0.4105 0.0074 1.80%
2024-09-10 012329 天弘中證新能源指數(shù)增強C 0.4105 0.4105 0.4125 0.4125 -0.0020 -0.48%
2024-09-09 012329 天弘中證新能源指數(shù)增強C 0.4125 0.4125 0.4152 0.4152 -0.0027 -0.65%
2024-09-06 012329 天弘中證新能源指數(shù)增強C 0.4152 0.4152 0.4230 0.4230 -0.0078 -1.84%
2024-09-05 012329 天弘中證新能源指數(shù)增強C 0.4230 0.4230 0.4217 0.4217 0.0013 0.31%
2024-09-04 012329 天弘中證新能源指數(shù)增強C 0.4217 0.4217 0.4211 0.4211 0.0006 0.14%
2024-09-03 012329 天弘中證新能源指數(shù)增強C 0.4211 0.4211 0.4170 0.4170 0.0041 0.98%
2024-09-02 012329 天弘中證新能源指數(shù)增強C 0.4170 0.4170 0.4262 0.4262 -0.0092 -2.16%
2024-08-30 012329 天弘中證新能源指數(shù)增強C 0.4262 0.4262 0.4207 0.4207 0.0055 1.31%
2024-08-29 012329 天弘中證新能源指數(shù)增強C 0.4207 0.4207 0.4144 0.4144 0.0063 1.52%
2024-08-28 012329 天弘中證新能源指數(shù)增強C 0.4144 0.4144 0.4137 0.4137 0.0007 0.17%
2024-08-27 012329 天弘中證新能源指數(shù)增強C 0.4137 0.4137 0.4171 0.4171 -0.0034 -0.82%
2024-08-26 012329 天弘中證新能源指數(shù)增強C 0.4171 0.4171 0.4114 0.4114 0.0057 1.39%
2024-08-23 012329 天弘中證新能源指數(shù)增強C 0.4114 0.4114 0.4132 0.4132 -0.0018 -0.44%
2024-08-22 012329 天弘中證新能源指數(shù)增強C 0.4132 0.4132 0.4163 0.4163 -0.0031 -0.74%
2024-08-21 012329 天弘中證新能源指數(shù)增強C 0.4163 0.4163 0.4182 0.4182 -0.0019 -0.45%
2024-08-20 012329 天弘中證新能源指數(shù)增強C 0.4182 0.4182 0.4221 0.4221 -0.0039 -0.92%
2024-08-19 012329 天弘中證新能源指數(shù)增強C 0.4221 0.4221 0.4234 0.4234 -0.0013 -0.31%
2024-08-16 012329 天弘中證新能源指數(shù)增強C 0.4234 0.4234 0.4280 0.4280 -0.0046 -1.07%
2024-08-15 012329 天弘中證新能源指數(shù)增強C 0.4280 0.4280 0.4243 0.4243 0.0037 0.87%
2024-08-14 012329 天弘中證新能源指數(shù)增強C 0.4243 0.4243 0.4293 0.4293 -0.0050 -1.16%
2024-08-13 012329 天弘中證新能源指數(shù)增強C 0.4293 0.4293 0.4261 0.4261 0.0032 0.75%
2024-08-12 012329 天弘中證新能源指數(shù)增強C 0.4261 0.4261 0.4278 0.4278 -0.0017 -0.40%
2024-08-09 012329 天弘中證新能源指數(shù)增強C 0.4278 0.4278 0.4331 0.4331 -0.0053 -1.22%
2024-08-08 012329 天弘中證新能源指數(shù)增強C 0.4331 0.4331 0.4354 0.4354 -0.0023 -0.53%
2024-08-07 012329 天弘中證新能源指數(shù)增強C 0.4354 0.4354 0.4357 0.4357 -0.0003 -0.07%
2024-08-06 012329 天弘中證新能源指數(shù)增強C 0.4357 0.4357 0.4272 0.4272 0.0085 1.99%
2024-08-05 012329 天弘中證新能源指數(shù)增強C 0.4272 0.4272 0.4321 0.4321 -0.0049 -1.13%
2024-08-02 012329 天弘中證新能源指數(shù)增強C 0.4321 0.4321 0.4378 0.4378 -0.0057 -1.30%
2024-07-31 012329 天弘中證新能源指數(shù)增強C 0.4434 0.4434 0.4334 0.4334 0.0100 2.31%
2024-07-30 012329 天弘中證新能源指數(shù)增強C 0.4334 0.4334 0.4362 0.4362 -0.0028 -0.64%
2024-07-29 012329 天弘中證新能源指數(shù)增強C 0.4362 0.4362 0.4447 0.4447 -0.0085 -1.91%
2024-07-26 012329 天弘中證新能源指數(shù)增強C 0.4447 0.4447 0.4417 0.4417 0.0030 0.68%
2024-07-25 012329 天弘中證新能源指數(shù)增強C 0.4417 0.4417 0.4342 0.4342 0.0075 1.73%
2024-07-24 012329 天弘中證新能源指數(shù)增強C 0.4342 0.4342 0.4373 0.4373 -0.0031 -0.71%
2024-07-23 012329 天弘中證新能源指數(shù)增強C 0.4373 0.4373 0.4475 0.4475 -0.0102 -2.28%
2024-07-22 012329 天弘中證新能源指數(shù)增強C 0.4475 0.4475 0.4481 0.4481 -0.0006 -0.13%
2024-07-19 012329 天弘中證新能源指數(shù)增強C 0.4481 0.4481 0.4442 0.4442 0.0039 0.88%
2024-07-18 012329 天弘中證新能源指數(shù)增強C 0.4442 0.4442 0.4389 0.4389 0.0053 1.21%
2024-07-17 012329 天弘中證新能源指數(shù)增強C 0.4389 0.4389 0.4404 0.4404 -0.0015 -0.34%
2024-07-16 012329 天弘中證新能源指數(shù)增強C 0.4404 0.4404 0.4331 0.4331 0.0073 1.69%
2024-07-15 012329 天弘中證新能源指數(shù)增強C 0.4331 0.4331 0.4364 0.4364 -0.0033 -0.76%
2024-07-12 012329 天弘中證新能源指數(shù)增強C 0.4364 0.4364 0.4355 0.4355 0.0009 0.21%
2024-07-11 012329 天弘中證新能源指數(shù)增強C 0.4355 0.4355 0.4223 0.4223 0.0132 3.13%
2024-07-10 012329 天弘中證新能源指數(shù)增強C 0.4223 0.4223 0.4243 0.4243 -0.0020 -0.47%
2024-07-09 012329 天弘中證新能源指數(shù)增強C 0.4243 0.4243 0.4211 0.4211 0.0032 0.76%
2024-07-08 012329 天弘中證新能源指數(shù)增強C 0.4211 0.4211 0.4290 0.4290 -0.0079 -1.84%
2024-07-05 012329 天弘中證新能源指數(shù)增強C 0.4290 0.4290 0.4282 0.4282 0.0008 0.19%
2024-07-04 012329 天弘中證新能源指數(shù)增強C 0.4282 0.4282 0.4342 0.4342 -0.0060 -1.38%
2024-07-03 012329 天弘中證新能源指數(shù)增強C 0.4342 0.4342 0.4345 0.4345 -0.0003 -0.07%
2024-07-02 012329 天弘中證新能源指數(shù)增強C 0.4345 0.4345 0.4404 0.4404 -0.0059 -1.34%
2024-07-01 012329 天弘中證新能源指數(shù)增強C 0.4404 0.4404 0.4382 0.4382 0.0022 0.50%
2024-06-28 012329 天弘中證新能源指數(shù)增強C 0.4382 0.4382 0.4407 0.4407 -0.0025 -0.57%
2024-06-27 012329 天弘中證新能源指數(shù)增強C 0.4407 0.4407 0.4492 0.4492 -0.0085 -1.89%
2024-06-26 012329 天弘中證新能源指數(shù)增強C 0.4492 0.4492 0.4425 0.4425 0.0067 1.51%
2024-06-25 012329 天弘中證新能源指數(shù)增強C 0.4425 0.4425 0.4500 0.4500 -0.0075 -1.67%
2024-06-24 012329 天弘中證新能源指數(shù)增強C 0.4500 0.4500 0.4562 0.4562 -0.0062 -1.36%
2024-06-21 012329 天弘中證新能源指數(shù)增強C 0.4562 0.4562 0.4592 0.4592 -0.0030 -0.65%
2024-06-20 012329 天弘中證新能源指數(shù)增強C 0.4592 0.4592 0.4674 0.4674 -0.0082 -1.75%
2024-06-19 012329 天弘中證新能源指數(shù)增強C 0.4674 0.4674 0.4751 0.4751 -0.0077 -1.62%
2024-06-18 012329 天弘中證新能源指數(shù)增強C 0.4751 0.4751 0.4745 0.4745 0.0006 0.13%
2024-06-17 012329 天弘中證新能源指數(shù)增強C 0.4745 0.4745 0.4718 0.4718 0.0027 0.57%
2024-06-14 012329 天弘中證新能源指數(shù)增強C 0.4718 0.4718 0.4742 0.4742 -0.0024 -0.51%
2024-06-13 012329 天弘中證新能源指數(shù)增強C 0.4742 0.4742 0.4743 0.4743 -0.0001 -0.02%
2024-06-12 012329 天弘中證新能源指數(shù)增強C 0.4743 0.4743 0.4759 0.4759 -0.0016 -0.34%
2024-06-11 012329 天弘中證新能源指數(shù)增強C 0.4759 0.4759 0.4756 0.4756 0.0003 0.06%
2024-06-07 012329 天弘中證新能源指數(shù)增強C 0.4756 0.4756 0.4828 0.4828 -0.0072 -1.49%
2024-06-06 012329 天弘中證新能源指數(shù)增強C 0.4828 0.4828 0.4903 0.4903 -0.0075 -1.53%
2024-06-05 012329 天弘中證新能源指數(shù)增強C 0.4903 0.4903 0.4940 0.4940 -0.0037 -0.75%
2024-06-04 012329 天弘中證新能源指數(shù)增強C 0.4940 0.4940 0.4864 0.4864 0.0076 1.56%
2024-06-03 012329 天弘中證新能源指數(shù)增強C 0.4864 0.4864 0.4861 0.4861 0.0003 0.06%
2024-05-31 012329 天弘中證新能源指數(shù)增強C 0.4861 0.4861 0.4904 0.4904 -0.0043 -0.88%
2024-05-30 012329 天弘中證新能源指數(shù)增強C 0.4904 0.4904 0.4919 0.4919 -0.0015 -0.30%
2024-05-29 012329 天弘中證新能源指數(shù)增強C 0.4919 0.4919 0.4848 0.4848 0.0071 1.46%
2024-05-28 012329 天弘中證新能源指數(shù)增強C 0.4848 0.4848 0.4870 0.4870 -0.0022 -0.45%
2024-05-27 012329 天弘中證新能源指數(shù)增強C 0.4870 0.4870 0.4871 0.4871 -0.0001 -0.02%
2024-05-24 012329 天弘中證新能源指數(shù)增強C 0.4871 0.4871 0.4921 0.4921 -0.0050 -1.02%
2024-05-23 012329 天弘中證新能源指數(shù)增強C 0.4921 0.4921 0.5026 0.5026 -0.0105 -2.09%