天弘储能电池指数A基金净值查询(021963)
今天最新净值
1.2343
0.0080 0.65%
2026-09-15
盘中实时估值(仅供参考)
1.5737
0.0044 0.2780%
2026-03-24 15:39:58
- 累计净值：1.2343
- 成立日期：2024-10-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.37亿元
- 基金公司：天弘基金
- 基金经理：贺雨轩
近一季,天弘储能电池指数A(021963)基金累计收益率-20.56%
| 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 |
| 2026-09-15 |
021963 |
天弘储能电池指数A |
1.2164 |
1.2164 |
1.2343 |
1.2343 |
-0.0179 |
-1.47% |
| 2026-09-14 |
021963 |
天弘储能电池指数A |
1.2343 |
1.2343 |
1.2263 |
1.2263 |
0.0080 |
0.65% |
| 2026-09-11 |
021963 |
天弘储能电池指数A |
1.2263 |
1.2263 |
1.2441 |
1.2441 |
-0.0178 |
-1.43% |
| 2026-09-10 |
021963 |
天弘储能电池指数A |
1.2441 |
1.2441 |
1.2550 |
1.2550 |
-0.0109 |
-0.87% |
| 2026-09-09 |
021963 |
天弘储能电池指数A |
1.2550 |
1.2550 |
1.2578 |
1.2578 |
-0.0028 |
-0.22% |
| 2026-09-08 |
021963 |
天弘储能电池指数A |
1.2578 |
1.2578 |
1.2804 |
1.2804 |
-0.0226 |
-1.80% |
| 2026-09-07 |
021963 |
天弘储能电池指数A |
1.2804 |
1.2804 |
1.2656 |
1.2656 |
0.0148 |
1.17% |
| 2026-09-04 |
021963 |
天弘储能电池指数A |
1.2656 |
1.2656 |
1.2826 |
1.2826 |
-0.0170 |
-1.33% |
| 2026-09-03 |
021963 |
天弘储能电池指数A |
1.2826 |
1.2826 |
1.2602 |
1.2602 |
0.0224 |
1.78% |
| 2026-09-02 |
021963 |
天弘储能电池指数A |
1.2602 |
1.2602 |
1.2819 |
1.2819 |
-0.0217 |
-1.69% |
|
|
| 2026-09-01 |
021963 |
天弘储能电池指数A |
1.2819 |
1.2819 |
1.3051 |
1.3051 |
-0.0232 |
-1.78% |
| 2026-08-31 |
021963 |
天弘储能电池指数A |
1.3051 |
1.3051 |
1.3130 |
1.3130 |
-0.0079 |
-0.60% |
| 2026-08-28 |
021963 |
天弘储能电池指数A |
1.3130 |
1.3130 |
1.3326 |
1.3326 |
-0.0196 |
-1.47% |
| 2026-08-27 |
021963 |
天弘储能电池指数A |
1.3326 |
1.3326 |
1.3410 |
1.3410 |
-0.0084 |
-0.63% |
| 2026-08-26 |
021963 |
天弘储能电池指数A |
1.3410 |
1.3410 |
1.3246 |
1.3246 |
0.0164 |
1.24% |
| 2026-08-25 |
021963 |
天弘储能电池指数A |
1.3246 |
1.3246 |
1.3214 |
1.3214 |
0.0032 |
0.24% |
| 2026-08-24 |
021963 |
天弘储能电池指数A |
1.3214 |
1.3214 |
1.3343 |
1.3343 |
-0.0129 |
-0.97% |
| 2026-08-21 |
021963 |
天弘储能电池指数A |
1.3343 |
1.3343 |
1.3044 |
1.3044 |
0.0299 |
2.29% |
| 2026-08-20 |
021963 |
天弘储能电池指数A |
1.3044 |
1.3044 |
1.3102 |
1.3102 |
-0.0058 |
-0.44% |
| 2026-08-19 |
021963 |
天弘储能电池指数A |
1.3102 |
1.3102 |
1.3787 |
1.3787 |
-0.0685 |
-4.97% |
| 2026-08-18 |
021963 |
天弘储能电池指数A |
1.3787 |
1.3787 |
1.3885 |
1.3885 |
-0.0098 |
-0.71% |
| 2026-08-17 |
021963 |
天弘储能电池指数A |
1.3885 |
1.3885 |
1.3547 |
1.3547 |
0.0338 |
2.50% |
| 2026-08-14 |
021963 |
天弘储能电池指数A |
1.3547 |
1.3547 |
1.3560 |
1.3560 |
-0.0013 |
-0.10% |
| 2026-08-13 |
021963 |
天弘储能电池指数A |
1.3560 |
1.3560 |
1.3633 |
1.3633 |
-0.0073 |
-0.54% |
| 2026-08-12 |
021963 |
天弘储能电池指数A |
1.3633 |
1.3633 |
1.3458 |
1.3458 |
0.0175 |
1.30% |
|
|
| 2026-08-11 |
021963 |
天弘储能电池指数A |
1.3458 |
1.3458 |
1.3252 |
1.3252 |
0.0206 |
1.55% |
| 2026-08-10 |
021963 |
天弘储能电池指数A |
1.3252 |
1.3252 |
1.3258 |
1.3258 |
-0.0006 |
-0.05% |
| 2026-08-07 |
021963 |
天弘储能电池指数A |
1.3258 |
1.3258 |
1.3002 |
1.3002 |
0.0256 |
1.97% |
| 2026-08-06 |
021963 |
天弘储能电池指数A |
1.3002 |
1.3002 |
1.3165 |
1.3165 |
-0.0163 |
-1.25% |
| 2026-08-05 |
021963 |
天弘储能电池指数A |
1.3165 |
1.3165 |
1.2843 |
1.2843 |
0.0322 |
2.51% |
| 2026-08-04 |
021963 |
天弘储能电池指数A |
1.2843 |
1.2843 |
1.2573 |
1.2573 |
0.0270 |
2.15% |
| 2026-08-03 |
021963 |
天弘储能电池指数A |
1.2573 |
1.2573 |
1.2589 |
1.2589 |
-0.0016 |
-0.13% |
| 2026-07-31 |
021963 |
天弘储能电池指数A |
1.2589 |
1.2589 |
1.2432 |
1.2432 |
0.0157 |
1.26% |
| 2026-07-30 |
021963 |
天弘储能电池指数A |
1.2432 |
1.2432 |
1.2727 |
1.2727 |
-0.0295 |
-2.32% |
| 2026-07-29 |
021963 |
天弘储能电池指数A |
1.2727 |
1.2727 |
1.2745 |
1.2745 |
-0.0018 |
-0.14% |
| 2026-07-28 |
021963 |
天弘储能电池指数A |
1.2745 |
1.2745 |
1.3276 |
1.3276 |
-0.0531 |
-4.00% |
| 2026-07-27 |
021963 |
天弘储能电池指数A |
1.3276 |
1.3276 |
1.2780 |
1.2780 |
0.0496 |
3.88% |
| 2026-07-24 |
021963 |
天弘储能电池指数A |
1.2780 |
1.2780 |
1.3126 |
1.3126 |
-0.0346 |
-2.64% |
| 2026-07-23 |
021963 |
天弘储能电池指数A |
1.3126 |
1.3126 |
1.2701 |
1.2701 |
0.0425 |
3.35% |
| 2026-07-22 |
021963 |
天弘储能电池指数A |
1.2701 |
1.2701 |
1.2851 |
1.2851 |
-0.0150 |
-1.17% |
| 2026-07-21 |
021963 |
天弘储能电池指数A |
1.2851 |
1.2851 |
1.2301 |
1.2301 |
0.0550 |
4.47% |
| 2026-07-20 |
021963 |
天弘储能电池指数A |
1.2301 |
1.2301 |
1.2593 |
1.2593 |
-0.0292 |
-2.32% |
| 2026-07-17 |
021963 |
天弘储能电池指数A |
1.2593 |
1.2593 |
1.3194 |
1.3194 |
-0.0601 |
-4.56% |
| 2026-07-16 |
021963 |
天弘储能电池指数A |
1.3194 |
1.3194 |
1.3563 |
1.3563 |
-0.0369 |
-2.72% |
| 2026-07-15 |
021963 |
天弘储能电池指数A |
1.3563 |
1.3563 |
1.3694 |
1.3694 |
-0.0131 |
-0.96% |
| 2026-07-14 |
021963 |
天弘储能电池指数A |
1.3694 |
1.3694 |
1.3380 |
1.3380 |
0.0314 |
2.35% |
| 2026-07-13 |
021963 |
天弘储能电池指数A |
1.3380 |
1.3380 |
1.3949 |
1.3949 |
-0.0569 |
-4.08% |
| 2026-07-10 |
021963 |
天弘储能电池指数A |
1.3949 |
1.3949 |
1.4338 |
1.4338 |
-0.0389 |
-2.71% |
| 2026-07-09 |
021963 |
天弘储能电池指数A |
1.4338 |
1.4338 |
1.4050 |
1.4050 |
0.0288 |
2.05% |
| 2026-07-08 |
021963 |
天弘储能电池指数A |
1.4050 |
1.4050 |
1.4551 |
1.4551 |
-0.0501 |
-3.57% |
| 2026-07-07 |
021963 |
天弘储能电池指数A |
1.4551 |
1.4551 |
1.4815 |
1.4815 |
-0.0264 |
-1.78% |
| 2026-07-06 |
021963 |
天弘储能电池指数A |
1.4815 |
1.4815 |
1.4786 |
1.4786 |
0.0029 |
0.20% |
| 2026-07-03 |
021963 |
天弘储能电池指数A |
1.4786 |
1.4786 |
1.4693 |
1.4693 |
0.0093 |
0.63% |
| 2026-07-02 |
021963 |
天弘储能电池指数A |
1.4693 |
1.4693 |
1.5146 |
1.5146 |
-0.0453 |
-2.99% |
| 2026-07-01 |
021963 |
天弘储能电池指数A |
1.5146 |
1.5146 |
1.5847 |
1.5847 |
-0.0701 |
-4.63% |
| 2026-06-30 |
021963 |
天弘储能电池指数A |
1.5847 |
1.5847 |
1.5473 |
1.5473 |
0.0374 |
2.42% |
| 2026-06-29 |
021963 |
天弘储能电池指数A |
1.5473 |
1.5473 |
1.5319 |
1.5319 |
0.0154 |
1.01% |
| 2026-06-26 |
021963 |
天弘储能电池指数A |
1.5319 |
1.5319 |
1.5942 |
1.5942 |
-0.0623 |
-4.07% |
| 2026-06-25 |
021963 |
天弘储能电池指数A |
1.5942 |
1.5942 |
1.5838 |
1.5838 |
0.0104 |
0.66% |
| 2026-06-24 |
021963 |
天弘储能电池指数A |
1.5838 |
1.5838 |
1.5775 |
1.5775 |
0.0063 |
0.40% |
| 2026-06-23 |
021963 |
天弘储能电池指数A |
1.5775 |
1.5775 |
1.6412 |
1.6412 |
-0.0637 |
-4.04% |
| 2026-06-22 |
021963 |
天弘储能电池指数A |
1.6412 |
1.6412 |
1.5947 |
1.5947 |
0.0465 |
2.92% |
| 2026-06-18 |
021963 |
天弘储能电池指数A |
1.5947 |
1.5947 |
1.6011 |
1.6011 |
-0.0064 |
-0.40% |
| 2026-06-17 |
021963 |
天弘储能电池指数A |
1.6011 |
1.6011 |
1.5931 |
1.5931 |
0.0080 |
0.50% |
| 2026-06-16 |
021963 |
天弘储能电池指数A |
1.5931 |
1.5931 |
1.5312 |
1.5312 |
0.0619 |
4.04% |
