天弘储能电池指数C基金净值查询(021964)
今天最新净值
1.2308
0.0079 0.65%
2026-09-15
盘中实时估值(仅供参考)
1.5704
0.0044 0.2780%
2026-03-24 15:39:58
- 累计净值：1.2308
- 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：1.14亿元
- 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C(021964)基金累计收益率-20.59%
| 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 |
021964 |
天弘储能电池指数C |
1.2129 |
1.2129 |
1.2308 |
1.2308 |
-0.0179 |
-1.48% |
| 2026-09-14 |
021964 |
天弘储能电池指数C |
1.2308 |
1.2308 |
1.2229 |
1.2229 |
0.0079 |
0.65% |
| 2026-09-11 |
021964 |
天弘储能电池指数C |
1.2229 |
1.2229 |
1.2406 |
1.2406 |
-0.0177 |
-1.43% |
| 2026-09-10 |
021964 |
天弘储能电池指数C |
1.2406 |
1.2406 |
1.2514 |
1.2514 |
-0.0108 |
-0.86% |
| 2026-09-09 |
021964 |
天弘储能电池指数C |
1.2514 |
1.2514 |
1.2542 |
1.2542 |
-0.0028 |
-0.22% |
| 2026-09-08 |
021964 |
天弘储能电池指数C |
1.2542 |
1.2542 |
1.2767 |
1.2767 |
-0.0225 |
-1.79% |
| 2026-09-07 |
021964 |
天弘储能电池指数C |
1.2767 |
1.2767 |
1.2620 |
1.2620 |
0.0147 |
1.16% |
| 2026-09-04 |
021964 |
天弘储能电池指数C |
1.2620 |
1.2620 |
1.2790 |
1.2790 |
-0.0170 |
-1.33% |
| 2026-09-03 |
021964 |
天弘储能电池指数C |
1.2790 |
1.2790 |
1.2567 |
1.2567 |
0.0223 |
1.77% |
| 2026-09-02 |
021964 |
天弘储能电池指数C |
1.2567 |
1.2567 |
1.2783 |
1.2783 |
-0.0216 |
-1.69% |
|
|
| 2026-09-01 |
021964 |
天弘储能电池指数C |
1.2783 |
1.2783 |
1.3015 |
1.3015 |
-0.0232 |
-1.78% |
| 2026-08-31 |
021964 |
天弘储能电池指数C |
1.3015 |
1.3015 |
1.3093 |
1.3093 |
-0.0078 |
-0.60% |
| 2026-08-28 |
021964 |
天弘储能电池指数C |
1.3093 |
1.3093 |
1.3289 |
1.3289 |
-0.0196 |
-1.47% |
| 2026-08-27 |
021964 |
天弘储能电池指数C |
1.3289 |
1.3289 |
1.3373 |
1.3373 |
-0.0084 |
-0.63% |
| 2026-08-26 |
021964 |
天弘储能电池指数C |
1.3373 |
1.3373 |
1.3209 |
1.3209 |
0.0164 |
1.24% |
| 2026-08-25 |
021964 |
天弘储能电池指数C |
1.3209 |
1.3209 |
1.3178 |
1.3178 |
0.0031 |
0.24% |
| 2026-08-24 |
021964 |
天弘储能电池指数C |
1.3178 |
1.3178 |
1.3307 |
1.3307 |
-0.0129 |
-0.97% |
| 2026-08-21 |
021964 |
天弘储能电池指数C |
1.3307 |
1.3307 |
1.3008 |
1.3008 |
0.0299 |
2.30% |
| 2026-08-20 |
021964 |
天弘储能电池指数C |
1.3008 |
1.3008 |
1.3066 |
1.3066 |
-0.0058 |
-0.44% |
| 2026-08-19 |
021964 |
天弘储能电池指数C |
1.3066 |
1.3066 |
1.3750 |
1.3750 |
-0.0684 |
-4.97% |
| 2026-08-18 |
021964 |
天弘储能电池指数C |
1.3750 |
1.3750 |
1.3847 |
1.3847 |
-0.0097 |
-0.70% |
| 2026-08-17 |
021964 |
天弘储能电池指数C |
1.3847 |
1.3847 |
1.3510 |
1.3510 |
0.0337 |
2.49% |
| 2026-08-14 |
021964 |
天弘储能电池指数C |
1.3510 |
1.3510 |
1.3523 |
1.3523 |
-0.0013 |
-0.10% |
| 2026-08-13 |
021964 |
天弘储能电池指数C |
1.3523 |
1.3523 |
1.3596 |
1.3596 |
-0.0073 |
-0.54% |
| 2026-08-12 |
021964 |
天弘储能电池指数C |
1.3596 |
1.3596 |
1.3421 |
1.3421 |
0.0175 |
1.30% |
|
|
| 2026-08-11 |
021964 |
天弘储能电池指数C |
1.3421 |
1.3421 |
1.3216 |
1.3216 |
0.0205 |
1.55% |
| 2026-08-10 |
021964 |
天弘储能电池指数C |
1.3216 |
1.3216 |
1.3222 |
1.3222 |
-0.0006 |
-0.05% |
| 2026-08-07 |
021964 |
天弘储能电池指数C |
1.3222 |
1.3222 |
1.2967 |
1.2967 |
0.0255 |
1.97% |
| 2026-08-06 |
021964 |
天弘储能电池指数C |
1.2967 |
1.2967 |
1.3130 |
1.3130 |
-0.0163 |
-1.26% |
| 2026-08-05 |
021964 |
天弘储能电池指数C |
1.3130 |
1.3130 |
1.2808 |
1.2808 |
0.0322 |
2.51% |
| 2026-08-04 |
021964 |
天弘储能电池指数C |
1.2808 |
1.2808 |
1.2539 |
1.2539 |
0.0269 |
2.15% |
| 2026-08-03 |
021964 |
天弘储能电池指数C |
1.2539 |
1.2539 |
1.2555 |
1.2555 |
-0.0016 |
-0.13% |
| 2026-07-31 |
021964 |
天弘储能电池指数C |
1.2555 |
1.2555 |
1.2399 |
1.2399 |
0.0156 |
1.26% |
| 2026-07-30 |
021964 |
天弘储能电池指数C |
1.2399 |
1.2399 |
1.2693 |
1.2693 |
-0.0294 |
-2.32% |
| 2026-07-29 |
021964 |
天弘储能电池指数C |
1.2693 |
1.2693 |
1.2711 |
1.2711 |
-0.0018 |
-0.14% |
| 2026-07-28 |
021964 |
天弘储能电池指数C |
1.2711 |
1.2711 |
1.3240 |
1.3240 |
-0.0529 |
-4.00% |
| 2026-07-27 |
021964 |
天弘储能电池指数C |
1.3240 |
1.3240 |
1.2746 |
1.2746 |
0.0494 |
3.88% |
| 2026-07-24 |
021964 |
天弘储能电池指数C |
1.2746 |
1.2746 |
1.3091 |
1.3091 |
-0.0345 |
-2.64% |
| 2026-07-23 |
021964 |
天弘储能电池指数C |
1.3091 |
1.3091 |
1.2668 |
1.2668 |
0.0423 |
3.34% |
| 2026-07-22 |
021964 |
天弘储能电池指数C |
1.2668 |
1.2668 |
1.2818 |
1.2818 |
-0.0150 |
-1.17% |
| 2026-07-21 |
021964 |
天弘储能电池指数C |
1.2818 |
1.2818 |
1.2268 |
1.2268 |
0.0550 |
4.48% |
| 2026-07-20 |
021964 |
天弘储能电池指数C |
1.2268 |
1.2268 |
1.2560 |
1.2560 |
-0.0292 |
-2.32% |
| 2026-07-17 |
021964 |
天弘储能电池指数C |
1.2560 |
1.2560 |
1.3159 |
1.3159 |
-0.0599 |
-4.55% |
| 2026-07-16 |
021964 |
天弘储能电池指数C |
1.3159 |
1.3159 |
1.3528 |
1.3528 |
-0.0369 |
-2.73% |
| 2026-07-15 |
021964 |
天弘储能电池指数C |
1.3528 |
1.3528 |
1.3658 |
1.3658 |
-0.0130 |
-0.95% |
| 2026-07-14 |
021964 |
天弘储能电池指数C |
1.3658 |
1.3658 |
1.3345 |
1.3345 |
0.0313 |
2.35% |
| 2026-07-13 |
021964 |
天弘储能电池指数C |
1.3345 |
1.3345 |
1.3913 |
1.3913 |
-0.0568 |
-4.08% |
| 2026-07-10 |
021964 |
天弘储能电池指数C |
1.3913 |
1.3913 |
1.4301 |
1.4301 |
-0.0388 |
-2.71% |
| 2026-07-09 |
021964 |
天弘储能电池指数C |
1.4301 |
1.4301 |
1.4014 |
1.4014 |
0.0287 |
2.05% |
| 2026-07-08 |
021964 |
天弘储能电池指数C |
1.4014 |
1.4014 |
1.4514 |
1.4514 |
-0.0500 |
-3.57% |
| 2026-07-07 |
021964 |
天弘储能电池指数C |
1.4514 |
1.4514 |
1.4777 |
1.4777 |
-0.0263 |
-1.78% |
| 2026-07-06 |
021964 |
天弘储能电池指数C |
1.4777 |
1.4777 |
1.4749 |
1.4749 |
0.0028 |
0.19% |
| 2026-07-03 |
021964 |
天弘储能电池指数C |
1.4749 |
1.4749 |
1.4656 |
1.4656 |
0.0093 |
0.63% |
| 2026-07-02 |
021964 |
天弘储能电池指数C |
1.4656 |
1.4656 |
1.5107 |
1.5107 |
-0.0451 |
-2.99% |
| 2026-07-01 |
021964 |
天弘储能电池指数C |
1.5107 |
1.5107 |
1.5807 |
1.5807 |
-0.0700 |
-4.63% |
| 2026-06-30 |
021964 |
天弘储能电池指数C |
1.5807 |
1.5807 |
1.5434 |
1.5434 |
0.0373 |
2.42% |
| 2026-06-29 |
021964 |
天弘储能电池指数C |
1.5434 |
1.5434 |
1.5281 |
1.5281 |
0.0153 |
1.00% |
| 2026-06-26 |
021964 |
天弘储能电池指数C |
1.5281 |
1.5281 |
1.5901 |
1.5901 |
-0.0620 |
-4.06% |
| 2026-06-25 |
021964 |
天弘储能电池指数C |
1.5901 |
1.5901 |
1.5799 |
1.5799 |
0.0102 |
0.65% |
| 2026-06-24 |
021964 |
天弘储能电池指数C |
1.5799 |
1.5799 |
1.5736 |
1.5736 |
0.0063 |
0.40% |
| 2026-06-23 |
021964 |
天弘储能电池指数C |
1.5736 |
1.5736 |
1.6371 |
1.6371 |
-0.0635 |
-4.04% |
| 2026-06-22 |
021964 |
天弘储能电池指数C |
1.6371 |
1.6371 |
1.5908 |
1.5908 |
0.0463 |
2.91% |
| 2026-06-18 |
021964 |
天弘储能电池指数C |
1.5908 |
1.5908 |
1.5971 |
1.5971 |
-0.0063 |
-0.39% |
| 2026-06-17 |
021964 |
天弘储能电池指数C |
1.5971 |
1.5971 |
1.5892 |
1.5892 |
0.0079 |
0.50% |
| 2026-06-16 |
021964 |
天弘储能电池指数C |
1.5892 |
1.5892 |
1.5274 |
1.5274 |
0.0618 |
4.05% |
