天弘国证绿色电力指数发起C基金净值查询(017175)
今天最新净值
1.0472
-0.0107 -1.01%
2025-12-17
盘中实时估值(仅供参考)
1.0497
0.0025 0.2419%
- 累计净值：1.0472
- 成立日期：2023-07-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4903亿
- 最近资产：0.53亿
- 基金公司：天弘基金
- 基金经理：祁世超
今年以来,天弘国证绿色电力指数发起C(017175)基金累计收益率3.02%
| 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 |
| 2025-12-17 |
017175 |
天弘国证绿色电力指数发起C |
1.0498 |
1.0498 |
1.0472 |
1.0472 |
0.0026 |
0.25% |
| 2025-12-16 |
017175 |
天弘国证绿色电力指数发起C |
1.0472 |
1.0472 |
1.0579 |
1.0579 |
-0.0107 |
-1.01% |
| 2025-12-15 |
017175 |
天弘国证绿色电力指数发起C |
1.0579 |
1.0579 |
1.0592 |
1.0592 |
-0.0013 |
-0.12% |
| 2025-12-12 |
017175 |
天弘国证绿色电力指数发起C |
1.0592 |
1.0592 |
1.0491 |
1.0491 |
0.0101 |
0.96% |
| 2025-12-11 |
017175 |
天弘国证绿色电力指数发起C |
1.0491 |
1.0491 |
1.0545 |
1.0545 |
-0.0054 |
-0.51% |
| 2025-12-10 |
017175 |
天弘国证绿色电力指数发起C |
1.0545 |
1.0545 |
1.0527 |
1.0527 |
0.0018 |
0.17% |
| 2025-12-09 |
017175 |
天弘国证绿色电力指数发起C |
1.0527 |
1.0527 |
1.0554 |
1.0554 |
-0.0027 |
-0.26% |
| 2025-12-08 |
017175 |
天弘国证绿色电力指数发起C |
1.0554 |
1.0554 |
1.0592 |
1.0592 |
-0.0038 |
-0.36% |
| 2025-12-05 |
017175 |
天弘国证绿色电力指数发起C |
1.0592 |
1.0592 |
1.0572 |
1.0572 |
0.0020 |
0.19% |
| 2025-12-04 |
017175 |
天弘国证绿色电力指数发起C |
1.0572 |
1.0572 |
1.0596 |
1.0596 |
-0.0024 |
-0.23% |
|
|
| 2025-12-03 |
017175 |
天弘国证绿色电力指数发起C |
1.0596 |
1.0596 |
1.0582 |
1.0582 |
0.0014 |
0.13% |
| 2025-12-02 |
017175 |
天弘国证绿色电力指数发起C |
1.0582 |
1.0582 |
1.0612 |
1.0612 |
-0.0030 |
-0.28% |
| 2025-12-01 |
017175 |
天弘国证绿色电力指数发起C |
1.0612 |
1.0612 |
1.0599 |
1.0599 |
0.0013 |
0.12% |
| 2025-11-28 |
017175 |
天弘国证绿色电力指数发起C |
1.0599 |
1.0599 |
1.0575 |
1.0575 |
0.0024 |
0.23% |
| 2025-11-27 |
017175 |
天弘国证绿色电力指数发起C |
1.0575 |
1.0575 |
1.0554 |
1.0554 |
0.0021 |
0.20% |
| 2025-11-26 |
017175 |
天弘国证绿色电力指数发起C |
1.0554 |
1.0554 |
1.0573 |
1.0573 |
-0.0019 |
-0.18% |
| 2025-11-25 |
017175 |
天弘国证绿色电力指数发起C |
1.0573 |
1.0573 |
1.0528 |
1.0528 |
0.0045 |
0.43% |
| 2025-11-24 |
017175 |
天弘国证绿色电力指数发起C |
1.0528 |
1.0528 |
1.0561 |
1.0561 |
-0.0033 |
-0.31% |
| 2025-11-21 |
017175 |
天弘国证绿色电力指数发起C |
1.0561 |
1.0561 |
1.0803 |
1.0803 |
-0.0242 |
-2.24% |
| 2025-11-20 |
017175 |
天弘国证绿色电力指数发起C |
1.0803 |
1.0803 |
1.0831 |
1.0831 |
-0.0028 |
-0.26% |
| 2025-11-19 |
017175 |
天弘国证绿色电力指数发起C |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2025-11-18 |
017175 |
天弘国证绿色电力指数发起C |
1.0830 |
1.0830 |
1.0977 |
1.0977 |
-0.0147 |
-1.34% |
| 2025-11-17 |
017175 |
天弘国证绿色电力指数发起C |
1.0977 |
1.0977 |
1.1050 |
1.1050 |
-0.0073 |
-0.66% |
| 2025-11-14 |
017175 |
天弘国证绿色电力指数发起C |
1.1050 |
1.1050 |
1.1152 |
1.1152 |
-0.0102 |
-0.91% |
| 2025-11-13 |
017175 |
天弘国证绿色电力指数发起C |
1.1152 |
1.1152 |
1.1203 |
1.1203 |
-0.0051 |
-0.46% |
|
|
| 2025-11-12 |
017175 |
天弘国证绿色电力指数发起C |
1.1203 |
1.1203 |
1.1258 |
1.1258 |
-0.0055 |
-0.49% |
| 2025-11-11 |
017175 |
天弘国证绿色电力指数发起C |
1.1258 |
1.1258 |
1.1264 |
1.1264 |
-0.0006 |
-0.05% |
| 2025-11-10 |
017175 |
天弘国证绿色电力指数发起C |
1.1264 |
1.1264 |
1.1252 |
1.1252 |
0.0012 |
0.11% |
| 2025-11-07 |
017175 |
天弘国证绿色电力指数发起C |
1.1252 |
1.1252 |
1.1234 |
1.1234 |
0.0018 |
0.16% |
| 2025-11-06 |
017175 |
天弘国证绿色电力指数发起C |
1.1234 |
1.1234 |
1.1141 |
1.1141 |
0.0093 |
0.83% |
| 2025-11-05 |
017175 |
天弘国证绿色电力指数发起C |
1.1141 |
1.1141 |
1.1050 |
1.1050 |
0.0091 |
0.82% |
| 2025-11-04 |
017175 |
天弘国证绿色电力指数发起C |
1.1050 |
1.1050 |
1.1043 |
1.1043 |
0.0007 |
0.06% |
| 2025-11-03 |
017175 |
天弘国证绿色电力指数发起C |
1.1043 |
1.1043 |
1.0978 |
1.0978 |
0.0065 |
0.59% |
| 2025-10-31 |
017175 |
天弘国证绿色电力指数发起C |
1.0978 |
1.0978 |
1.1157 |
1.1157 |
-0.0179 |
-1.60% |
| 2025-10-30 |
017175 |
天弘国证绿色电力指数发起C |
1.1157 |
1.1157 |
1.1130 |
1.1130 |
0.0027 |
0.24% |
| 2025-10-29 |
017175 |
天弘国证绿色电力指数发起C |
1.1130 |
1.1130 |
1.0966 |
1.0966 |
0.0164 |
1.50% |
| 2025-10-28 |
017175 |
天弘国证绿色电力指数发起C |
1.0966 |
1.0966 |
1.1012 |
1.1012 |
-0.0046 |
-0.42% |
| 2025-10-27 |
017175 |
天弘国证绿色电力指数发起C |
1.1012 |
1.1012 |
1.0849 |
1.0849 |
0.0163 |
1.50% |
| 2025-10-24 |
017175 |
天弘国证绿色电力指数发起C |
1.0849 |
1.0849 |
1.0854 |
1.0854 |
-0.0005 |
-0.05% |
| 2025-10-23 |
017175 |
天弘国证绿色电力指数发起C |
1.0854 |
1.0854 |
1.0765 |
1.0765 |
0.0089 |
0.83% |
| 2025-10-22 |
017175 |
天弘国证绿色电力指数发起C |
1.0765 |
1.0765 |
1.0798 |
1.0798 |
-0.0033 |
-0.31% |
| 2025-10-21 |
017175 |
天弘国证绿色电力指数发起C |
1.0798 |
1.0798 |
1.0717 |
1.0717 |
0.0081 |
0.76% |
| 2025-10-20 |
017175 |
天弘国证绿色电力指数发起C |
1.0717 |
1.0717 |
1.0735 |
1.0735 |
-0.0018 |
-0.17% |
| 2025-10-17 |
017175 |
天弘国证绿色电力指数发起C |
1.0735 |
1.0735 |
1.0881 |
1.0881 |
-0.0146 |
-1.34% |
| 2025-10-16 |
017175 |
天弘国证绿色电力指数发起C |
1.0881 |
1.0881 |
1.0892 |
1.0892 |
-0.0011 |
-0.10% |
| 2025-10-15 |
017175 |
天弘国证绿色电力指数发起C |
1.0892 |
1.0892 |
1.0834 |
1.0834 |
0.0058 |
0.54% |
| 2025-10-14 |
017175 |
天弘国证绿色电力指数发起C |
1.0834 |
1.0834 |
1.0824 |
1.0824 |
0.0010 |
0.09% |
| 2025-10-13 |
017175 |
天弘国证绿色电力指数发起C |
1.0824 |
1.0824 |
1.0871 |
1.0871 |
-0.0047 |
-0.43% |
| 2025-10-10 |
017175 |
天弘国证绿色电力指数发起C |
1.0871 |
1.0871 |
1.0824 |
1.0824 |
0.0047 |
0.43% |
| 2025-10-09 |
017175 |
天弘国证绿色电力指数发起C |
1.0824 |
1.0824 |
1.0511 |
1.0511 |
0.0313 |
2.98% |
| 2025-09-30 |
017175 |
天弘国证绿色电力指数发起C |
1.0511 |
1.0511 |
1.0505 |
1.0505 |
0.0006 |
0.06% |
| 2025-09-29 |
017175 |
天弘国证绿色电力指数发起C |
1.0505 |
1.0505 |
1.0473 |
1.0473 |
0.0032 |
0.31% |
| 2025-09-26 |
017175 |
天弘国证绿色电力指数发起C |
1.0473 |
1.0473 |
1.0402 |
1.0402 |
0.0071 |
0.68% |
| 2025-09-25 |
017175 |
天弘国证绿色电力指数发起C |
1.0402 |
1.0402 |
1.0438 |
1.0438 |
-0.0036 |
-0.34% |
| 2025-09-24 |
017175 |
天弘国证绿色电力指数发起C |
1.0438 |
1.0438 |
1.0407 |
1.0407 |
0.0031 |
0.30% |
| 2025-09-23 |
017175 |
天弘国证绿色电力指数发起C |
1.0407 |
1.0407 |
1.0387 |
1.0387 |
0.0020 |
0.19% |
| 2025-09-22 |
017175 |
天弘国证绿色电力指数发起C |
1.0387 |
1.0387 |
1.0441 |
1.0441 |
-0.0054 |
-0.52% |
| 2025-09-19 |
017175 |
天弘国证绿色电力指数发起C |
1.0441 |
1.0441 |
1.0506 |
1.0506 |
-0.0065 |
-0.62% |
| 2025-09-18 |
017175 |
天弘国证绿色电力指数发起C |
1.0506 |
1.0506 |
1.0667 |
1.0667 |
-0.0161 |
-1.51% |
| 2025-09-17 |
017175 |
天弘国证绿色电力指数发起C |
1.0667 |
1.0667 |
1.0603 |
1.0603 |
0.0064 |
0.60% |
| 2025-09-16 |
017175 |
天弘国证绿色电力指数发起C |
1.0603 |
1.0603 |
1.0666 |
1.0666 |
-0.0063 |
-0.59% |
| 2025-09-15 |
017175 |
天弘国证绿色电力指数发起C |
1.0666 |
1.0666 |
1.0697 |
1.0697 |
-0.0031 |
-0.29% |
| 2025-09-12 |
017175 |
天弘国证绿色电力指数发起C |
1.0697 |
1.0697 |
1.0749 |
1.0749 |
-0.0052 |
-0.48% |
| 2025-09-11 |
017175 |
天弘国证绿色电力指数发起C |
1.0749 |
1.0749 |
1.0651 |
1.0651 |
0.0098 |
0.92% |
| 2025-09-10 |
017175 |
天弘国证绿色电力指数发起C |
1.0651 |
1.0651 |
1.0733 |
1.0733 |
-0.0082 |
-0.76% |
| 2025-09-09 |
017175 |
天弘国证绿色电力指数发起C |
1.0733 |
1.0733 |
1.0772 |
1.0772 |
-0.0039 |
-0.36% |
| 2025-09-08 |
017175 |
天弘国证绿色电力指数发起C |
1.0772 |
1.0772 |
1.0622 |
1.0622 |
0.0150 |
1.41% |
| 2025-09-05 |
017175 |
天弘国证绿色电力指数发起C |
1.0622 |
1.0622 |
1.0463 |
1.0463 |
0.0159 |
1.52% |
| 2025-09-04 |
017175 |
天弘国证绿色电力指数发起C |
1.0463 |
1.0463 |
1.0453 |
1.0453 |
0.0010 |
0.10% |
| 2025-09-03 |
017175 |
天弘国证绿色电力指数发起C |
1.0453 |
1.0453 |
1.0547 |
1.0547 |
-0.0094 |
-0.89% |
| 2025-09-02 |
017175 |
天弘国证绿色电力指数发起C |
1.0547 |
1.0547 |
1.0437 |
1.0437 |
0.0110 |
1.05% |
| 2025-09-01 |
017175 |
天弘国证绿色电力指数发起C |
1.0437 |
1.0437 |
1.0404 |
1.0404 |
0.0033 |
0.32% |
| 2025-08-29 |
017175 |
天弘国证绿色电力指数发起C |
1.0404 |
1.0404 |
1.0444 |
1.0444 |
-0.0040 |
-0.38% |
| 2025-08-28 |
017175 |
天弘国证绿色电力指数发起C |
1.0444 |
1.0444 |
1.0440 |
1.0440 |
0.0004 |
0.04% |
| 2025-08-27 |
017175 |
天弘国证绿色电力指数发起C |
1.0440 |
1.0440 |
1.0551 |
1.0551 |
-0.0111 |
-1.05% |
| 2025-08-26 |
017175 |
天弘国证绿色电力指数发起C |
1.0551 |
1.0551 |
1.0569 |
1.0569 |
-0.0018 |
-0.17% |
| 2025-08-25 |
017175 |
天弘国证绿色电力指数发起C |
1.0569 |
1.0569 |
1.0455 |
1.0455 |
0.0114 |
1.09% |
| 2025-08-22 |
017175 |
天弘国证绿色电力指数发起C |
1.0455 |
1.0455 |
1.0427 |
1.0427 |
0.0028 |
0.27% |
| 2025-08-21 |
017175 |
天弘国证绿色电力指数发起C |
1.0427 |
1.0427 |
1.0343 |
1.0343 |
0.0084 |
0.81% |
| 2025-08-20 |
017175 |
天弘国证绿色电力指数发起C |
1.0343 |
1.0343 |
1.0324 |
1.0324 |
0.0019 |
0.18% |
| 2025-08-19 |
017175 |
天弘国证绿色电力指数发起C |
1.0324 |
1.0324 |
1.0303 |
1.0303 |
0.0021 |
0.20% |
| 2025-08-18 |
017175 |
天弘国证绿色电力指数发起C |
1.0303 |
1.0303 |
1.0235 |
1.0235 |
0.0068 |
0.66% |
| 2025-08-15 |
017175 |
天弘国证绿色电力指数发起C |
1.0235 |
1.0235 |
1.0183 |
1.0183 |
0.0052 |
0.51% |
| 2025-08-14 |
017175 |
天弘国证绿色电力指数发起C |
1.0183 |
1.0183 |
1.0233 |
1.0233 |
-0.0050 |
-0.49% |
| 2025-08-13 |
017175 |
天弘国证绿色电力指数发起C |
1.0233 |
1.0233 |
1.0247 |
1.0247 |
-0.0014 |
-0.14% |
| 2025-08-12 |
017175 |
天弘国证绿色电力指数发起C |
1.0247 |
1.0247 |
1.0255 |
1.0255 |
-0.0008 |
-0.08% |
| 2025-08-11 |
017175 |
天弘国证绿色电力指数发起C |
1.0255 |
1.0255 |
1.0291 |
1.0291 |
-0.0036 |
-0.35% |
| 2025-08-08 |
017175 |
天弘国证绿色电力指数发起C |
1.0291 |
1.0291 |
1.0228 |
1.0228 |
0.0063 |
0.62% |
| 2025-08-07 |
017175 |
天弘国证绿色电力指数发起C |
1.0228 |
1.0228 |
1.0232 |
1.0232 |
-0.0004 |
-0.04% |
| 2025-08-06 |
017175 |
天弘国证绿色电力指数发起C |
1.0232 |
1.0232 |
1.0233 |
1.0233 |
-0.0001 |
-0.01% |
| 2025-08-05 |
017175 |
天弘国证绿色电力指数发起C |
1.0233 |
1.0233 |
1.0202 |
1.0202 |
0.0031 |
0.30% |
| 2025-08-04 |
017175 |
天弘国证绿色电力指数发起C |
1.0202 |
1.0202 |
1.0188 |
1.0188 |
0.0014 |
0.14% |
| 2025-08-01 |
017175 |
天弘国证绿色电力指数发起C |
1.0188 |
1.0188 |
1.0195 |
1.0195 |
-0.0007 |
-0.07% |
| 2025-07-31 |
017175 |
天弘国证绿色电力指数发起C |
1.0195 |
1.0195 |
1.0376 |
1.0376 |
-0.0181 |
-1.74% |
| 2025-07-30 |
017175 |
天弘国证绿色电力指数发起C |
1.0376 |
1.0376 |
1.0339 |
1.0339 |
0.0037 |
0.36% |
| 2025-07-29 |
017175 |
天弘国证绿色电力指数发起C |
1.0339 |
1.0339 |
1.0350 |
1.0350 |
-0.0011 |
-0.11% |
| 2025-07-28 |
017175 |
天弘国证绿色电力指数发起C |
1.0350 |
1.0350 |
1.0374 |
1.0374 |
-0.0024 |
-0.23% |
| 2025-07-25 |
017175 |
天弘国证绿色电力指数发起C |
1.0374 |
1.0374 |
1.0457 |
1.0457 |
-0.0083 |
-0.79% |
| 2025-07-24 |
017175 |
天弘国证绿色电力指数发起C |
1.0457 |
1.0457 |
1.0440 |
1.0440 |
0.0017 |
0.16% |
| 2025-07-23 |
017175 |
天弘国证绿色电力指数发起C |
1.0440 |
1.0440 |
1.0522 |
1.0522 |
-0.0082 |
-0.78% |
| 2025-07-22 |
017175 |
天弘国证绿色电力指数发起C |
1.0522 |
1.0522 |
1.0429 |
1.0429 |
0.0093 |
0.89% |
| 2025-07-21 |
017175 |
天弘国证绿色电力指数发起C |
1.0429 |
1.0429 |
1.0313 |
1.0313 |
0.0116 |
1.12% |
| 2025-07-18 |
017175 |
天弘国证绿色电力指数发起C |
1.0313 |
1.0313 |
1.0261 |
1.0261 |
0.0052 |
0.51% |
| 2025-07-17 |
017175 |
天弘国证绿色电力指数发起C |
1.0261 |
1.0261 |
1.0276 |
1.0276 |
-0.0015 |
-0.15% |
| 2025-07-16 |
017175 |
天弘国证绿色电力指数发起C |
1.0276 |
1.0276 |
1.0301 |
1.0301 |
-0.0025 |
-0.24% |
| 2025-07-15 |
017175 |
天弘国证绿色电力指数发起C |
1.0301 |
1.0301 |
1.0463 |
1.0463 |
-0.0162 |
-1.55% |
| 2025-07-14 |
017175 |
天弘国证绿色电力指数发起C |
1.0463 |
1.0463 |
1.0373 |
1.0373 |
0.0090 |
0.87% |
| 2025-07-11 |
017175 |
天弘国证绿色电力指数发起C |
1.0373 |
1.0373 |
1.0379 |
1.0379 |
-0.0006 |
-0.06% |
| 2025-07-10 |
017175 |
天弘国证绿色电力指数发起C |
1.0379 |
1.0379 |
1.0406 |
1.0406 |
-0.0027 |
-0.26% |
| 2025-07-09 |
017175 |
天弘国证绿色电力指数发起C |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2025-07-08 |
017175 |
天弘国证绿色电力指数发起C |
1.0405 |
1.0405 |
1.0444 |
1.0444 |
-0.0039 |
-0.37% |
| 2025-07-07 |
017175 |
天弘国证绿色电力指数发起C |
1.0444 |
1.0444 |
1.0269 |
1.0269 |
0.0175 |
1.70% |
| 2025-07-04 |
017175 |
天弘国证绿色电力指数发起C |
1.0269 |
1.0269 |
1.0203 |
1.0203 |
0.0066 |
0.65% |
| 2025-07-03 |
017175 |
天弘国证绿色电力指数发起C |
1.0203 |
1.0203 |
1.0207 |
1.0207 |
-0.0004 |
-0.04% |
| 2025-07-02 |
017175 |
天弘国证绿色电力指数发起C |
1.0207 |
1.0207 |
1.0210 |
1.0210 |
-0.0003 |
-0.03% |
| 2025-07-01 |
017175 |
天弘国证绿色电力指数发起C |
1.0210 |
1.0210 |
1.0107 |
1.0107 |
0.0103 |
1.02% |
| 2025-06-30 |
017175 |
天弘国证绿色电力指数发起C |
1.0107 |
1.0107 |
1.0068 |
1.0068 |
0.0039 |
0.39% |
| 2025-06-27 |
017175 |
天弘国证绿色电力指数发起C |
1.0068 |
1.0068 |
1.0136 |
1.0136 |
-0.0068 |
-0.67% |
| 2025-06-26 |
017175 |
天弘国证绿色电力指数发起C |
1.0136 |
1.0136 |
1.0145 |
1.0145 |
-0.0009 |
-0.09% |
| 2025-06-25 |
017175 |
天弘国证绿色电力指数发起C |
1.0145 |
1.0145 |
1.0050 |
1.0050 |
0.0095 |
0.95% |
| 2025-06-24 |
017175 |
天弘国证绿色电力指数发起C |
1.0050 |
1.0050 |
1.0004 |
1.0004 |
0.0046 |
0.46% |
| 2025-06-23 |
017175 |
天弘国证绿色电力指数发起C |
1.0004 |
1.0004 |
1.0018 |
1.0018 |
-0.0014 |
-0.14% |
| 2025-06-20 |
017175 |
天弘国证绿色电力指数发起C |
1.0018 |
1.0018 |
1.0074 |
1.0074 |
-0.0056 |
-0.56% |
| 2025-06-19 |
017175 |
天弘国证绿色电力指数发起C |
1.0074 |
1.0074 |
1.0191 |
1.0191 |
-0.0117 |
-1.15% |
| 2025-06-18 |
017175 |
天弘国证绿色电力指数发起C |
1.0191 |
1.0191 |
1.0180 |
1.0180 |
0.0011 |
0.11% |
| 2025-06-17 |
017175 |
天弘国证绿色电力指数发起C |
1.0180 |
1.0180 |
1.0104 |
1.0104 |
0.0076 |
0.75% |
| 2025-06-16 |
017175 |
天弘国证绿色电力指数发起C |
1.0104 |
1.0104 |
1.0110 |
1.0110 |
-0.0006 |
-0.06% |
| 2025-06-13 |
017175 |
天弘国证绿色电力指数发起C |
1.0110 |
1.0110 |
1.0069 |
1.0069 |
0.0041 |
0.41% |
| 2025-06-12 |
017175 |
天弘国证绿色电力指数发起C |
1.0069 |
1.0069 |
1.0101 |
1.0101 |
-0.0032 |
-0.32% |
| 2025-06-11 |
017175 |
天弘国证绿色电力指数发起C |
1.0101 |
1.0101 |
1.0098 |
1.0098 |
0.0003 |
0.03% |
| 2025-06-10 |
017175 |
天弘国证绿色电力指数发起C |
1.0098 |
1.0098 |
1.0111 |
1.0111 |
-0.0013 |
-0.13% |
| 2025-06-09 |
017175 |
天弘国证绿色电力指数发起C |
1.0111 |
1.0111 |
1.0098 |
1.0098 |
0.0013 |
0.13% |
| 2025-06-06 |
017175 |
天弘国证绿色电力指数发起C |
1.0098 |
1.0098 |
1.0072 |
1.0072 |
0.0026 |
0.26% |
| 2025-06-05 |
017175 |
天弘国证绿色电力指数发起C |
1.0072 |
1.0072 |
1.0089 |
1.0089 |
-0.0017 |
-0.17% |
| 2025-06-04 |
017175 |
天弘国证绿色电力指数发起C |
1.0089 |
1.0089 |
1.0103 |
1.0103 |
-0.0014 |
-0.14% |
| 2025-06-03 |
017175 |
天弘国证绿色电力指数发起C |
1.0103 |
1.0103 |
1.0134 |
1.0134 |
-0.0031 |
-0.31% |
| 2025-05-30 |
017175 |
天弘国证绿色电力指数发起C |
1.0134 |
1.0134 |
1.0188 |
1.0188 |
-0.0054 |
-0.53% |
| 2025-05-29 |
017175 |
天弘国证绿色电力指数发起C |
1.0188 |
1.0188 |
1.0177 |
1.0177 |
0.0011 |
0.11% |
| 2025-05-28 |
017175 |
天弘国证绿色电力指数发起C |
1.0177 |
1.0177 |
1.0214 |
1.0214 |
-0.0037 |
-0.36% |
| 2025-05-27 |
017175 |
天弘国证绿色电力指数发起C |
1.0214 |
1.0214 |
1.0231 |
1.0231 |
-0.0017 |
-0.17% |
| 2025-05-26 |
017175 |
天弘国证绿色电力指数发起C |
1.0231 |
1.0231 |
1.0154 |
1.0154 |
0.0077 |
0.76% |
| 2025-05-23 |
017175 |
天弘国证绿色电力指数发起C |
1.0154 |
1.0154 |
1.0269 |
1.0269 |
-0.0115 |
-1.12% |
| 2025-05-22 |
017175 |
天弘国证绿色电力指数发起C |
1.0269 |
1.0269 |
1.0343 |
1.0343 |
-0.0074 |
-0.72% |
| 2025-05-21 |
017175 |
天弘国证绿色电力指数发起C |
1.0343 |
1.0343 |
1.0309 |
1.0309 |
0.0034 |
0.33% |
| 2025-05-20 |
017175 |
天弘国证绿色电力指数发起C |
1.0309 |
1.0309 |
1.0204 |
1.0204 |
0.0105 |
1.03% |
| 2025-05-19 |
017175 |
天弘国证绿色电力指数发起C |
1.0204 |
1.0204 |
1.0120 |
1.0120 |
0.0084 |
0.83% |
| 2025-05-16 |
017175 |
天弘国证绿色电力指数发起C |
1.0120 |
1.0120 |
1.0168 |
1.0168 |
-0.0048 |
-0.47% |
| 2025-05-15 |
017175 |
天弘国证绿色电力指数发起C |
1.0168 |
1.0168 |
1.0163 |
1.0163 |
0.0005 |
0.05% |
| 2025-05-14 |
017175 |
天弘国证绿色电力指数发起C |
1.0163 |
1.0163 |
1.0121 |
1.0121 |
0.0042 |
0.41% |
| 2025-05-13 |
017175 |
天弘国证绿色电力指数发起C |
1.0121 |
1.0121 |
1.0075 |
1.0075 |
0.0046 |
0.46% |
| 2025-05-12 |
017175 |
天弘国证绿色电力指数发起C |
1.0075 |
1.0075 |
1.0104 |
1.0104 |
-0.0029 |
-0.29% |
| 2025-05-09 |
017175 |
天弘国证绿色电力指数发起C |
1.0104 |
1.0104 |
1.0072 |
1.0072 |
0.0032 |
0.32% |
| 2025-05-08 |
017175 |
天弘国证绿色电力指数发起C |
1.0072 |
1.0072 |
1.0043 |
1.0043 |
0.0029 |
0.29% |
| 2025-05-07 |
017175 |
天弘国证绿色电力指数发起C |
1.0043 |
1.0043 |
1.0006 |
1.0006 |
0.0037 |
0.37% |
| 2025-05-06 |
017175 |
天弘国证绿色电力指数发起C |
1.0006 |
1.0006 |
0.9916 |
0.9916 |
0.0090 |
0.91% |
| 2025-04-30 |
017175 |
天弘国证绿色电力指数发起C |
0.9916 |
0.9916 |
0.9988 |
0.9988 |
-0.0072 |
-0.72% |
| 2025-04-29 |
017175 |
天弘国证绿色电力指数发起C |
0.9988 |
0.9988 |
1.0153 |
1.0153 |
-0.0165 |
-1.63% |
| 2025-04-28 |
017175 |
天弘国证绿色电力指数发起C |
1.0153 |
1.0153 |
1.0115 |
1.0115 |
0.0038 |
0.38% |
| 2025-04-25 |
017175 |
天弘国证绿色电力指数发起C |
1.0115 |
1.0115 |
0.9998 |
0.9998 |
0.0117 |
1.17% |
| 2025-04-24 |
017175 |
天弘国证绿色电力指数发起C |
0.9998 |
0.9998 |
0.9915 |
0.9915 |
0.0083 |
0.84% |
| 2025-04-23 |
017175 |
天弘国证绿色电力指数发起C |
0.9915 |
0.9915 |
0.9970 |
0.9970 |
-0.0055 |
-0.55% |
| 2025-04-22 |
017175 |
天弘国证绿色电力指数发起C |
0.9970 |
0.9970 |
0.9972 |
0.9972 |
-0.0002 |
-0.02% |
| 2025-04-21 |
017175 |
天弘国证绿色电力指数发起C |
0.9972 |
0.9972 |
0.9931 |
0.9931 |
0.0041 |
0.41% |
| 2025-04-18 |
017175 |
天弘国证绿色电力指数发起C |
0.9931 |
0.9931 |
0.9977 |
0.9977 |
-0.0046 |
-0.46% |
| 2025-04-17 |
017175 |
天弘国证绿色电力指数发起C |
0.9977 |
0.9977 |
1.0000 |
1.0000 |
-0.0023 |
-0.23% |
| 2025-04-16 |
017175 |
天弘国证绿色电力指数发起C |
1.0000 |
1.0000 |
0.9984 |
0.9984 |
0.0016 |
0.16% |
| 2025-04-15 |
017175 |
天弘国证绿色电力指数发起C |
0.9984 |
0.9984 |
0.9946 |
0.9946 |
0.0038 |
0.38% |
| 2025-04-14 |
017175 |
天弘国证绿色电力指数发起C |
0.9946 |
0.9946 |
0.9817 |
0.9817 |
0.0129 |
1.31% |
| 2025-04-11 |
017175 |
天弘国证绿色电力指数发起C |
0.9817 |
0.9817 |
0.9892 |
0.9892 |
-0.0075 |
-0.76% |
| 2025-04-10 |
017175 |
天弘国证绿色电力指数发起C |
0.9892 |
0.9892 |
0.9870 |
0.9870 |
0.0022 |
0.22% |
| 2025-04-09 |
017175 |
天弘国证绿色电力指数发起C |
0.9870 |
0.9870 |
0.9818 |
0.9818 |
0.0052 |
0.53% |
| 2025-04-08 |
017175 |
天弘国证绿色电力指数发起C |
0.9818 |
0.9818 |
0.9590 |
0.9590 |
0.0228 |
2.38% |
| 2025-04-07 |
017175 |
天弘国证绿色电力指数发起C |
0.9590 |
0.9590 |
1.0094 |
1.0094 |
-0.0504 |
-4.99% |
| 2025-04-03 |
017175 |
天弘国证绿色电力指数发起C |
1.0094 |
1.0094 |
0.9944 |
0.9944 |
0.0150 |
1.51% |
| 2025-04-02 |
017175 |
天弘国证绿色电力指数发起C |
0.9944 |
0.9944 |
1.0010 |
1.0010 |
-0.0066 |
-0.66% |
| 2025-04-01 |
017175 |
天弘国证绿色电力指数发起C |
1.0010 |
1.0010 |
0.9845 |
0.9845 |
0.0165 |
1.68% |
| 2025-03-31 |
017175 |
天弘国证绿色电力指数发起C |
0.9845 |
0.9845 |
0.9824 |
0.9824 |
0.0021 |
0.21% |
| 2025-03-28 |
017175 |
天弘国证绿色电力指数发起C |
0.9824 |
0.9824 |
0.9859 |
0.9859 |
-0.0035 |
-0.36% |
| 2025-03-27 |
017175 |
天弘国证绿色电力指数发起C |
0.9859 |
0.9859 |
0.9975 |
0.9975 |
-0.0116 |
-1.16% |
| 2025-03-26 |
017175 |
天弘国证绿色电力指数发起C |
0.9975 |
0.9975 |
1.0020 |
1.0020 |
-0.0045 |
-0.45% |
| 2025-03-25 |
017175 |
天弘国证绿色电力指数发起C |
1.0020 |
1.0020 |
0.9888 |
0.9888 |
0.0132 |
1.33% |
| 2025-03-24 |
017175 |
天弘国证绿色电力指数发起C |
0.9888 |
0.9888 |
0.9879 |
0.9879 |
0.0009 |
0.09% |
| 2025-03-21 |
017175 |
天弘国证绿色电力指数发起C |
0.9879 |
0.9879 |
0.9898 |
0.9898 |
-0.0019 |
-0.19% |
| 2025-03-20 |
017175 |
天弘国证绿色电力指数发起C |
0.9898 |
0.9898 |
0.9918 |
0.9918 |
-0.0020 |
-0.20% |
| 2025-03-19 |
017175 |
天弘国证绿色电力指数发起C |
0.9918 |
0.9918 |
0.9787 |
0.9787 |
0.0131 |
1.34% |
| 2025-03-18 |
017175 |
天弘国证绿色电力指数发起C |
0.9787 |
0.9787 |
0.9814 |
0.9814 |
-0.0027 |
-0.28% |
| 2025-03-17 |
017175 |
天弘国证绿色电力指数发起C |
0.9814 |
0.9814 |
0.9825 |
0.9825 |
-0.0011 |
-0.11% |
| 2025-03-14 |
017175 |
天弘国证绿色电力指数发起C |
0.9825 |
0.9825 |
0.9767 |
0.9767 |
0.0058 |
0.59% |
| 2025-03-13 |
017175 |
天弘国证绿色电力指数发起C |
0.9767 |
0.9767 |
0.9704 |
0.9704 |
0.0063 |
0.65% |
| 2025-03-12 |
017175 |
天弘国证绿色电力指数发起C |
0.9704 |
0.9704 |
0.9645 |
0.9645 |
0.0059 |
0.61% |
| 2025-03-11 |
017175 |
天弘国证绿色电力指数发起C |
0.9645 |
0.9645 |
0.9618 |
0.9618 |
0.0027 |
0.28% |
| 2025-03-10 |
017175 |
天弘国证绿色电力指数发起C |
0.9618 |
0.9618 |
0.9636 |
0.9636 |
-0.0018 |
-0.19% |
| 2025-03-07 |
017175 |
天弘国证绿色电力指数发起C |
0.9636 |
0.9636 |
0.9671 |
0.9671 |
-0.0035 |
-0.36% |
| 2025-03-06 |
017175 |
天弘国证绿色电力指数发起C |
0.9671 |
0.9671 |
0.9659 |
0.9659 |
0.0012 |
0.12% |
| 2025-03-05 |
017175 |
天弘国证绿色电力指数发起C |
0.9659 |
0.9659 |
0.9638 |
0.9638 |
0.0021 |
0.22% |
| 2025-03-04 |
017175 |
天弘国证绿色电力指数发起C |
0.9638 |
0.9638 |
0.9644 |
0.9644 |
-0.0006 |
-0.06% |
| 2025-03-03 |
017175 |
天弘国证绿色电力指数发起C |
0.9644 |
0.9644 |
0.9660 |
0.9660 |
-0.0016 |
-0.17% |
| 2025-02-28 |
017175 |
天弘国证绿色电力指数发起C |
0.9660 |
0.9660 |
0.9748 |
0.9748 |
-0.0088 |
-0.90% |
| 2025-02-27 |
017175 |
天弘国证绿色电力指数发起C |
0.9748 |
0.9748 |
0.9806 |
0.9806 |
-0.0058 |
-0.59% |
| 2025-02-26 |
017175 |
天弘国证绿色电力指数发起C |
0.9806 |
0.9806 |
0.9725 |
0.9725 |
0.0081 |
0.83% |
| 2025-02-25 |
017175 |
天弘国证绿色电力指数发起C |
0.9725 |
0.9725 |
0.9817 |
0.9817 |
-0.0092 |
-0.94% |
| 2025-02-24 |
017175 |
天弘国证绿色电力指数发起C |
0.9817 |
0.9817 |
0.9822 |
0.9822 |
-0.0005 |
-0.05% |
| 2025-02-21 |
017175 |
天弘国证绿色电力指数发起C |
0.9822 |
0.9822 |
0.9818 |
0.9818 |
0.0004 |
0.04% |
| 2025-02-20 |
017175 |
天弘国证绿色电力指数发起C |
0.9818 |
0.9818 |
0.9840 |
0.9840 |
-0.0022 |
-0.22% |
| 2025-02-19 |
017175 |
天弘国证绿色电力指数发起C |
0.9840 |
0.9840 |
0.9852 |
0.9852 |
-0.0012 |
-0.12% |
| 2025-02-18 |
017175 |
天弘国证绿色电力指数发起C |
0.9852 |
0.9852 |
0.9892 |
0.9892 |
-0.0040 |
-0.40% |
| 2025-02-17 |
017175 |
天弘国证绿色电力指数发起C |
0.9892 |
0.9892 |
0.9792 |
0.9792 |
0.0100 |
1.02% |
| 2025-02-14 |
017175 |
天弘国证绿色电力指数发起C |
0.9792 |
0.9792 |
0.9789 |
0.9789 |
0.0003 |
0.03% |
| 2025-02-13 |
017175 |
天弘国证绿色电力指数发起C |
0.9789 |
0.9789 |
0.9790 |
0.9790 |
-0.0001 |
-0.01% |
| 2025-02-12 |
017175 |
天弘国证绿色电力指数发起C |
0.9790 |
0.9790 |
0.9769 |
0.9769 |
0.0021 |
0.21% |
| 2025-02-11 |
017175 |
天弘国证绿色电力指数发起C |
0.9769 |
0.9769 |
0.9790 |
0.9790 |
-0.0021 |
-0.21% |
| 2025-02-10 |
017175 |
天弘国证绿色电力指数发起C |
0.9790 |
0.9790 |
0.9788 |
0.9788 |
0.0002 |
0.02% |
| 2025-02-07 |
017175 |
天弘国证绿色电力指数发起C |
0.9788 |
0.9788 |
0.9742 |
0.9742 |
0.0046 |
0.47% |
| 2025-02-06 |
017175 |
天弘国证绿色电力指数发起C |
0.9742 |
0.9742 |
0.9655 |
0.9655 |
0.0087 |
0.90% |
| 2025-02-05 |
017175 |
天弘国证绿色电力指数发起C |
0.9655 |
0.9655 |
0.9719 |
0.9719 |
-0.0064 |
-0.66% |
| 2025-01-27 |
017175 |
天弘国证绿色电力指数发起C |
0.9719 |
0.9719 |
0.9618 |
0.9618 |
0.0101 |
1.05% |
| 2025-01-24 |
017175 |
天弘国证绿色电力指数发起C |
0.9618 |
0.9618 |
0.9613 |
0.9613 |
0.0005 |
0.05% |
| 2025-01-23 |
017175 |
天弘国证绿色电力指数发起C |
0.9613 |
0.9613 |
0.9618 |
0.9618 |
-0.0005 |
-0.05% |
| 2025-01-22 |
017175 |
天弘国证绿色电力指数发起C |
0.9618 |
0.9618 |
0.9659 |
0.9659 |
-0.0041 |
-0.42% |
| 2025-01-21 |
017175 |
天弘国证绿色电力指数发起C |
0.9659 |
0.9659 |
0.9683 |
0.9683 |
-0.0024 |
-0.25% |
| 2025-01-20 |
017175 |
天弘国证绿色电力指数发起C |
0.9683 |
0.9683 |
0.9694 |
0.9694 |
-0.0011 |
-0.11% |
| 2025-01-17 |
017175 |
天弘国证绿色电力指数发起C |
0.9694 |
0.9694 |
0.9695 |
0.9695 |
-0.0001 |
-0.01% |
| 2025-01-16 |
017175 |
天弘国证绿色电力指数发起C |
0.9695 |
0.9695 |
0.9679 |
0.9679 |
0.0016 |
0.17% |
| 2025-01-15 |
017175 |
天弘国证绿色电力指数发起C |
0.9679 |
0.9679 |
0.9704 |
0.9704 |
-0.0025 |
-0.26% |
| 2025-01-14 |
017175 |
天弘国证绿色电力指数发起C |
0.9704 |
0.9704 |
0.9538 |
0.9538 |
0.0166 |
1.74% |
| 2025-01-13 |
017175 |
天弘国证绿色电力指数发起C |
0.9538 |
0.9538 |
0.9585 |
0.9585 |
-0.0047 |
-0.49% |
| 2025-01-10 |
017175 |
天弘国证绿色电力指数发起C |
0.9585 |
0.9585 |
0.9754 |
0.9754 |
-0.0169 |
-1.73% |
| 2025-01-09 |
017175 |
天弘国证绿色电力指数发起C |
0.9754 |
0.9754 |
0.9886 |
0.9886 |
-0.0132 |
-1.34% |
| 2025-01-08 |
017175 |
天弘国证绿色电力指数发起C |
0.9886 |
0.9886 |
0.9821 |
0.9821 |
0.0065 |
0.66% |
| 2025-01-07 |
017175 |
天弘国证绿色电力指数发起C |
0.9821 |
0.9821 |
0.9856 |
0.9856 |
-0.0035 |
-0.36% |
| 2025-01-06 |
017175 |
天弘国证绿色电力指数发起C |
0.9856 |
0.9856 |
0.9894 |
0.9894 |
-0.0038 |
-0.38% |
| 2025-01-03 |
017175 |
天弘国证绿色电力指数发起C |
0.9894 |
0.9894 |
0.9998 |
0.9998 |
-0.0104 |
-1.04% |
| 2025-01-02 |
017175 |
天弘国证绿色电力指数发起C |
0.9998 |
0.9998 |
1.0269 |
1.0269 |
-0.0271 |
-2.64% |
