天弘国证绿色电力指数发起A基金净值查询(017174)
今天最新净值
0.9963
0.0017 0.1700%
2024-04-26
盘中实时估值(仅供参考)
0.9947
0.0001 0.0102%
- 累计净值：0.9963
- 成立日期：2023-07-07
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：天弘基金
- 基金经理：
近一季,天弘国证绿色电力指数发起A(017174)基金累计收益率6.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
017174 |
天弘国证绿色电力指数发起A |
0.9963 |
0.9963 |
0.9946 |
0.9946 |
0.0017 |
0.17% |
| 2024-04-25 |
017174 |
天弘国证绿色电力指数发起A |
0.9946 |
0.9946 |
0.9995 |
0.9995 |
-0.0049 |
-0.49% |
| 2024-04-24 |
017174 |
天弘国证绿色电力指数发起A |
0.9995 |
0.9995 |
0.9849 |
0.9849 |
0.0146 |
1.48% |
| 2024-04-23 |
017174 |
天弘国证绿色电力指数发起A |
0.9849 |
0.9849 |
0.9996 |
0.9996 |
-0.0147 |
-1.47% |
| 2024-04-22 |
017174 |
天弘国证绿色电力指数发起A |
0.9996 |
0.9996 |
1.0064 |
1.0064 |
-0.0068 |
-0.68% |
| 2024-04-19 |
017174 |
天弘国证绿色电力指数发起A |
1.0064 |
1.0064 |
1.0114 |
1.0114 |
-0.0050 |
-0.49% |
| 2024-04-18 |
017174 |
天弘国证绿色电力指数发起A |
1.0114 |
1.0114 |
1.0222 |
1.0222 |
-0.0108 |
-1.06% |
| 2024-04-17 |
017174 |
天弘国证绿色电力指数发起A |
1.0222 |
1.0222 |
1.0045 |
1.0045 |
0.0177 |
1.76% |
| 2024-04-16 |
017174 |
天弘国证绿色电力指数发起A |
1.0045 |
1.0045 |
1.0221 |
1.0221 |
-0.0176 |
-1.72% |
| 2024-04-15 |
017174 |
天弘国证绿色电力指数发起A |
1.0221 |
1.0221 |
1.0093 |
1.0093 |
0.0128 |
1.27% |
|
|
| 2024-04-12 |
017174 |
天弘国证绿色电力指数发起A |
1.0093 |
1.0093 |
1.0183 |
1.0183 |
-0.0090 |
-0.88% |
| 2024-04-11 |
017174 |
天弘国证绿色电力指数发起A |
1.0183 |
1.0183 |
1.0133 |
1.0133 |
0.0050 |
0.49% |
| 2024-04-10 |
017174 |
天弘国证绿色电力指数发起A |
1.0133 |
1.0133 |
1.0081 |
1.0081 |
0.0052 |
0.52% |
| 2024-04-09 |
017174 |
天弘国证绿色电力指数发起A |
1.0081 |
1.0081 |
1.0116 |
1.0116 |
-0.0035 |
-0.35% |
| 2024-04-08 |
017174 |
天弘国证绿色电力指数发起A |
1.0116 |
1.0116 |
0.9877 |
0.9877 |
0.0239 |
2.42% |
| 2024-04-03 |
017174 |
天弘国证绿色电力指数发起A |
0.9877 |
0.9877 |
0.9903 |
0.9903 |
-0.0026 |
-0.26% |
| 2024-04-02 |
017174 |
天弘国证绿色电力指数发起A |
0.9903 |
0.9903 |
0.9856 |
0.9856 |
0.0047 |
0.48% |
| 2024-03-29 |
017174 |
天弘国证绿色电力指数发起A |
0.9877 |
0.9877 |
0.9757 |
0.9757 |
0.0120 |
1.23% |
| 2024-03-28 |
017174 |
天弘国证绿色电力指数发起A |
0.9757 |
0.9757 |
0.9699 |
0.9699 |
0.0058 |
0.60% |
| 2024-03-27 |
017174 |
天弘国证绿色电力指数发起A |
0.9699 |
0.9699 |
0.9791 |
0.9791 |
-0.0092 |
-0.94% |
| 2024-03-26 |
017174 |
天弘国证绿色电力指数发起A |
0.9791 |
0.9791 |
0.9729 |
0.9729 |
0.0062 |
0.64% |
| 2024-03-25 |
017174 |
天弘国证绿色电力指数发起A |
0.9729 |
0.9729 |
0.9765 |
0.9765 |
-0.0036 |
-0.37% |
| 2024-03-22 |
017174 |
天弘国证绿色电力指数发起A |
0.9765 |
0.9765 |
0.9807 |
0.9807 |
-0.0042 |
-0.43% |
| 2024-03-21 |
017174 |
天弘国证绿色电力指数发起A |
0.9807 |
0.9807 |
0.9839 |
0.9839 |
-0.0032 |
-0.33% |
| 2024-03-20 |
017174 |
天弘国证绿色电力指数发起A |
0.9839 |
0.9839 |
0.9795 |
0.9795 |
0.0044 |
0.45% |
|
|
| 2024-03-19 |
017174 |
天弘国证绿色电力指数发起A |
0.9795 |
0.9795 |
0.9891 |
0.9891 |
-0.0096 |
-0.97% |
| 2024-03-18 |
017174 |
天弘国证绿色电力指数发起A |
0.9891 |
0.9891 |
0.9818 |
0.9818 |
0.0073 |
0.74% |
| 2024-03-15 |
017174 |
天弘国证绿色电力指数发起A |
0.9818 |
0.9818 |
0.9785 |
0.9785 |
0.0033 |
0.34% |
| 2024-03-14 |
017174 |
天弘国证绿色电力指数发起A |
0.9785 |
0.9785 |
0.9807 |
0.9807 |
-0.0022 |
-0.22% |
| 2024-03-13 |
017174 |
天弘国证绿色电力指数发起A |
0.9807 |
0.9807 |
0.9767 |
0.9767 |
0.0040 |
0.41% |
| 2024-03-12 |
017174 |
天弘国证绿色电力指数发起A |
0.9767 |
0.9767 |
1.0013 |
1.0013 |
-0.0246 |
-2.46% |
| 2024-03-11 |
017174 |
天弘国证绿色电力指数发起A |
1.0013 |
1.0013 |
1.0010 |
1.0010 |
0.0003 |
0.03% |
| 2024-03-08 |
017174 |
天弘国证绿色电力指数发起A |
1.0010 |
1.0010 |
0.9895 |
0.9895 |
0.0115 |
1.16% |
| 2024-03-07 |
017174 |
天弘国证绿色电力指数发起A |
0.9895 |
0.9895 |
0.9881 |
0.9881 |
0.0014 |
0.14% |
| 2024-03-06 |
017174 |
天弘国证绿色电力指数发起A |
0.9881 |
0.9881 |
0.9805 |
0.9805 |
0.0076 |
0.78% |
| 2024-03-05 |
017174 |
天弘国证绿色电力指数发起A |
0.9805 |
0.9805 |
0.9762 |
0.9762 |
0.0043 |
0.44% |
| 2024-03-04 |
017174 |
天弘国证绿色电力指数发起A |
0.9762 |
0.9762 |
0.9599 |
0.9599 |
0.0163 |
1.70% |
| 2024-03-01 |
017174 |
天弘国证绿色电力指数发起A |
0.9599 |
0.9599 |
0.9614 |
0.9614 |
-0.0015 |
-0.16% |
| 2024-02-29 |
017174 |
天弘国证绿色电力指数发起A |
0.9614 |
0.9614 |
0.9515 |
0.9515 |
0.0099 |
1.04% |
| 2024-02-28 |
017174 |
天弘国证绿色电力指数发起A |
0.9515 |
0.9515 |
0.9530 |
0.9530 |
-0.0015 |
-0.16% |
| 2024-02-27 |
017174 |
天弘国证绿色电力指数发起A |
0.9530 |
0.9530 |
0.9472 |
0.9472 |
0.0058 |
0.61% |
| 2024-02-26 |
017174 |
天弘国证绿色电力指数发起A |
0.9472 |
0.9472 |
0.9659 |
0.9659 |
-0.0187 |
-1.94% |
| 2024-02-23 |
017174 |
天弘国证绿色电力指数发起A |
0.9659 |
0.9659 |
0.9609 |
0.9609 |
0.0050 |
0.52% |
| 2024-02-22 |
017174 |
天弘国证绿色电力指数发起A |
0.9609 |
0.9609 |
0.9530 |
0.9530 |
0.0079 |
0.83% |
| 2024-02-21 |
017174 |
天弘国证绿色电力指数发起A |
0.9530 |
0.9530 |
0.9588 |
0.9588 |
-0.0058 |
-0.60% |
| 2024-02-20 |
017174 |
天弘国证绿色电力指数发起A |
0.9588 |
0.9588 |
0.9535 |
0.9535 |
0.0053 |
0.56% |
| 2024-02-19 |
017174 |
天弘国证绿色电力指数发起A |
0.9535 |
0.9535 |
0.9363 |
0.9363 |
0.0172 |
1.84% |
| 2024-02-08 |
017174 |
天弘国证绿色电力指数发起A |
0.9363 |
0.9363 |
0.9282 |
0.9282 |
0.0081 |
0.87% |
| 2024-02-07 |
017174 |
天弘国证绿色电力指数发起A |
0.9282 |
0.9282 |
0.9155 |
0.9155 |
0.0127 |
1.39% |
| 2024-02-06 |
017174 |
天弘国证绿色电力指数发起A |
0.9155 |
0.9155 |
0.8931 |
0.8931 |
0.0224 |
2.51% |
| 2024-02-05 |
017174 |
天弘国证绿色电力指数发起A |
0.8931 |
0.8931 |
0.9042 |
0.9042 |
-0.0111 |
-1.23% |
| 2024-02-02 |
017174 |
天弘国证绿色电力指数发起A |
0.9042 |
0.9042 |
0.9116 |
0.9116 |
-0.0074 |
-0.81% |
| 2024-02-01 |
017174 |
天弘国证绿色电力指数发起A |
0.9116 |
0.9116 |
0.9224 |
0.9224 |
-0.0108 |
-1.17% |
| 2024-01-31 |
017174 |
天弘国证绿色电力指数发起A |
0.9224 |
0.9224 |
0.9266 |
0.9266 |
-0.0042 |
-0.45% |
| 2024-01-30 |
017174 |
天弘国证绿色电力指数发起A |
0.9266 |
0.9266 |
0.9349 |
0.9349 |
-0.0083 |
-0.89% |
| 2024-01-29 |
017174 |
天弘国证绿色电力指数发起A |
0.9349 |
0.9349 |
0.9366 |
0.9366 |
-0.0017 |
-0.18% |
