| 天弘国证新能源电池指数A(021963)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-05 | 1.0316 | 1.0316 | 0.91% | | 2025-08-04 | 1.0223 | 1.0223 | -- | | 2025-07-31 | 1.0065 | 1.0065 | -1.50% | | 2025-07-30 | 1.0218 | 1.0218 | -1.80% | | 2025-07-29 | 1.0405 | 1.0405 | 0.48% | | 2025-07-28 | 1.0355 | 1.0355 | 0.17% | | 2025-07-25 | 1.0337 | 1.0337 | -0.40% | | 2025-07-24 | 1.0379 | 1.0379 | -- | | 2025-07-11 | 1.0037 | 1.0037 | -- | | 2025-07-09 | 0.9945 | 0.9945 | 0.06% | | 2025-07-08 | 0.9939 | 0.9939 | 2.67% | | 2025-07-07 | 0.9681 | 0.9681 | -0.36% | | 2025-07-04 | 0.9716 | 0.9716 | -1.28% | | 2025-07-03 | 0.9842 | 0.9842 | -- | | 2025-07-01 | 0.9742 | 0.9742 | -0.55% | | 2025-06-30 | 0.9796 | 0.9796 | -- | | 2025-06-26 | 0.9623 | 0.9623 | -- | | 2025-06-24 | 0.9553 | 0.9553 | -- | | 2025-06-19 | 0.9227 | 0.9227 | -- | | 2025-06-16 | 0.9265 | 0.9265 | 0.48% | | 2025-06-13 | 0.9221 | 0.9221 | -- | | 2025-06-06 | 0.9296 | 0.9296 | -0.40% | | 2025-06-05 | 0.9333 | 0.9333 | 0.85% | | 2025-06-04 | 0.9254 | 0.9254 | -- | | 2025-05-28 | 0.9182 | 0.9182 | -0.57% | | 2025-05-27 | 0.9235 | 0.9235 | -- | | 2025-05-23 | 0.9305 | 0.9305 | -1.47% | | 2025-05-22 | 0.9444 | 0.9444 | -1.50% | | 2025-05-21 | 0.9588 | 0.9588 | 1.05% | | 2025-05-20 | 0.9488 | 0.9488 | -- | | 2025-05-15 | 0.9427 | 0.9427 | -- | | 2025-05-13 | 0.9635 | 0.9635 | -0.09% | | 2025-05-12 | 0.9644 | 0.9644 | -- | | 2025-05-07 | 0.9267 | 0.9267 | 0.38% | | 2025-05-06 | 0.9232 | 0.9232 | 2.55% | | 2025-04-30 | 0.9002 | 0.9002 | 0.60% | | 2025-04-29 | 0.8948 | 0.8948 | -0.42% | | 2025-04-28 | 0.8986 | 0.8986 | -0.40% | | 2025-04-25 | 0.9022 | 0.9022 | 1.06% | | 2025-04-24 | 0.8927 | 0.8927 | -- | | 2025-04-22 | 0.8833 | 0.8833 | -1.21% | | 2025-04-21 | 0.8941 | 0.8941 | 2.10% | | 2025-04-18 | 0.8757 | 0.8757 | -- | | 2025-04-10 | 0.8749 | 0.8749 | 3.20% | | 2025-04-09 | 0.8478 | 0.8478 | 0.74% | | 2025-04-08 | 0.8416 | 0.8416 | -- | | 2025-04-03 | 0.9719 | 0.9719 | -3.21% | | 2025-04-02 | 1.0041 | 1.0041 | 0.22% | | 2025-04-01 | 1.0019 | 1.0019 | -- | | 2025-03-27 | 1.0186 | 1.0186 | -0.49% | | 2025-03-26 | 1.0236 | 1.0236 | -- | | 2025-03-21 | 1.0256 | 1.0256 | -1.71% | | 2025-03-20 | 1.0434 | 1.0434 | -0.80% | | 2025-03-19 | 1.0518 | 1.0518 | -- | | 2025-03-14 | 1.0545 | 1.0545 | -- | | 2025-03-12 | 1.0532 | 1.0532 | -- | | 2025-03-07 | 1.0371 | 1.0371 | -1.48% | | 2025-03-06 | 1.0527 | 1.0527 | 1.74% | | 2025-03-05 | 1.0347 | 1.0347 | -- | | 2025-03-03 | 1.0491 | 1.0491 | 1.49% | | 2025-02-28 | 1.0337 | 1.0337 | -2.05% | | 2025-02-27 | 1.0553 | 1.0553 | -- | | 2025-02-25 | 1.0360 | 1.0360 | -- | | 2025-02-20 | 1.0126 | 1.0126 | -0.43% | | 2025-02-19 | 1.0170 | 1.0170 | 1.71% | | 2025-02-18 | 0.9999 | 0.9999 | -- | | 2025-02-10 | 0.9887 | 0.9887 | -0.45% | | 2025-02-07 | 0.9932 | 0.9932 | 1.67% | | 2025-02-06 | 0.9769 | 0.9769 | 1.79% | | 2025-02-05 | 0.9597 | 0.9597 | -- | | 2025-01-24 | 0.9795 | 0.9795 | 0.67% | | 2025-01-23 | 0.9730 | 0.9730 | -- | | 2025-01-21 | 0.9854 | 0.9854 | -0.31% | | 2025-01-20 | 0.9885 | 0.9885 | 1.89% | | 2025-01-17 | 0.9702 | 0.9702 | -- | | 2025-01-15 | 0.9553 | 0.9553 | -1.27% | | 2025-01-14 | 0.9676 | 0.9676 | -- | | 2025-01-10 | 0.9390 | 0.9390 | -- | | 2025-01-07 | 0.9585 | 0.9585 | -- | | 2025-01-03 | 0.9478 | 0.9478 | -1.25% | | 2025-01-02 | 0.9598 | 0.9598 | -- | | 2024-12-30 | 0.9918 | 0.9918 | -- | | 2024-12-25 | 0.9845 | 0.9845 | -0.71% | | 2024-12-24 | 0.9915 | 0.9915 | -- | | 2024-12-20 | 0.9857 | 0.9857 | -- | | 2024-12-16 | 0.9862 | 0.9862 | -- | | 2024-12-12 | 1.0015 | 1.0015 | -- | | 2024-12-06 | 0.9975 | 0.9975 | -- |
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