天弘国证绿色电力指数发起A(017174)
2024-05-13
1.0362
1.2507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0362 | 1.0362 |
| 2024-05-10 | 1.0234 | 1.0234 |
| 2024-05-09 | 1.0105 | 1.0105 |
| 2024-05-08 | 1.0057 | 1.0057 |
| 2024-05-07 | 1.0080 | 1.0080 |
| 2024-05-06 | 1.0174 | 1.0174 |
| 2024-04-30 | 1.0070 | 1.0070 |
| 2024-04-29 | 1.0013 | 1.0013 |
| 2024-04-26 | 0.9963 | 0.9963 |
| 2024-04-25 | 0.9946 | 0.9946 |
| 2024-04-24 | 0.9995 | 0.9995 |
| 2024-04-23 | 0.9849 | 0.9849 |
| 2024-04-22 | 0.9996 | 0.9996 |
| 2024-04-19 | 1.0064 | 1.0064 |
| 2024-04-18 | 1.0114 | 1.0114 |
| 2024-04-17 | 1.0222 | 1.0222 |
| 2024-04-16 | 1.0045 | 1.0045 |
| 2024-04-15 | 1.0221 | 1.0221 |
| 2024-04-12 | 1.0093 | 1.0093 |
| 2024-04-11 | 1.0183 | 1.0183 |
| 2024-04-10 | 1.0133 | 1.0133 |
| 2024-04-09 | 1.0081 | 1.0081 |
| 2024-04-08 | 1.0116 | 1.0116 |
| 2024-04-03 | 0.9877 | 0.9877 |
| 2024-04-02 | 0.9903 | 0.9903 |
| 2024-04-01 | 0.9856 | 0.9856 |
| 2024-03-29 | 0.9877 | 0.9877 |
| 2024-03-28 | 0.9757 | 0.9757 |
| 2024-03-27 | 0.9699 | 0.9699 |
| 2024-03-26 | 0.9791 | 0.9791 |
| 2024-03-25 | 0.9729 | 0.9729 |
| 2024-03-22 | 0.9765 | 0.9765 |
| 2024-03-21 | 0.9807 | 0.9807 |
| 2024-03-20 | 0.9839 | 0.9839 |
| 2024-03-19 | 0.9795 | 0.9795 |
| 2024-03-18 | 0.9891 | 0.9891 |
| 2024-03-15 | 0.9818 | 0.9818 |
| 2024-03-14 | 0.9785 | 0.9785 |
| 2024-03-13 | 0.9807 | 0.9807 |
| 2024-03-12 | 0.9767 | 0.9767 |
| 2024-03-11 | 1.0013 | 1.0013 |
| 2024-03-08 | 1.0010 | 1.0010 |
| 2024-03-07 | 0.9895 | 0.9895 |
| 2024-03-06 | 0.9881 | 0.9881 |
| 2024-03-05 | 0.9805 | 0.9805 |
| 2024-03-04 | 0.9762 | 0.9762 |
| 2024-03-01 | 0.9599 | 0.9599 |
| 2024-02-29 | 0.9614 | 0.9614 |
| 2024-02-28 | 0.9515 | 0.9515 |
| 2024-02-27 | 0.9530 | 0.9530 |
| 2024-02-26 | 0.9472 | 0.9472 |
| 2024-02-23 | 0.9659 | 0.9659 |
| 2024-02-22 | 0.9609 | 0.9609 |
| 2024-02-21 | 0.9530 | 0.9530 |
| 2024-02-20 | 0.9588 | 0.9588 |
| 2024-02-19 | 0.9535 | 0.9535 |
| 2024-02-08 | 0.9363 | 0.9363 |
| 2024-02-07 | 0.9282 | 0.9282 |
| 2024-02-06 | 0.9155 | 0.9155 |
| 2024-02-05 | 0.8931 | 0.8931 |
| 2024-02-02 | 0.9042 | 0.9042 |
| 2024-02-01 | 0.9116 | 0.9116 |
| 2024-01-31 | 0.9224 | 0.9224 |
| 2024-01-30 | 0.9266 | 0.9266 |
| 2024-01-29 | 0.9349 | 0.9349 |
| 2024-01-26 | 0.9366 | 0.9366 |
| 2024-01-25 | 0.9327 | 0.9327 |
| 2024-01-24 | 0.9083 | 0.9083 |
| 2024-01-23 | 0.8895 | 0.8895 |
| 2024-01-22 | 0.8805 | 0.8805 |
| 2024-01-19 | 0.9075 | 0.9075 |
| 2024-01-18 | 0.9146 | 0.9146 |
| 2024-01-17 | 0.9212 | 0.9212 |
| 2024-01-16 | 0.9353 | 0.9353 |
| 2024-01-15 | 0.9366 | 0.9366 |
| 2024-01-12 | 0.9394 | 0.9394 |
| 2024-01-11 | 0.9295 | 0.9295 |
| 2024-01-10 | 0.9316 | 0.9316 |
| 2024-01-09 | 0.9351 | 0.9351 |
| 2024-01-08 | 0.9325 | 0.9325 |
| 2024-01-05 | 0.9420 | 0.9420 |
| 2024-01-04 | 0.9489 | 0.9489 |
| 2024-01-03 | 0.9518 | 0.9518 |
| 2024-01-02 | 0.9406 | 0.9406 |
| 2023-12-31 | 0.9289 | 0.9289 |
| 2023-12-29 | 0.9289 | 0.9289 |
| 2023-12-28 | 0.9267 | 0.9267 |
| 2023-12-27 | 0.9232 | 0.9232 |
| 2023-12-26 | 0.9190 | 0.9190 |
| 2023-12-25 | 0.9202 | 0.9202 |
| 2023-12-22 | 0.9183 | 0.9183 |
| 2023-12-21 | 0.9180 | 0.9180 |
| 2023-12-20 | 0.9153 | 0.9153 |
| 2023-12-19 | 0.9158 | 0.9158 |
| 2023-12-18 | 0.9199 | 0.9199 |
| 2023-12-15 | 0.9221 | 0.9221 |
| 2023-12-14 | 0.9300 | 0.9300 |
| 2023-12-13 | 0.9298 | 0.9298 |
| 2023-12-12 | 0.9328 | 0.9328 |
| 2023-12-11 | 0.9283 | 0.9283 |
| 2023-12-08 | 0.9205 | 0.9205 |
| 2023-12-07 | 0.9157 | 0.9157 |
| 2023-12-06 | 0.9153 | 0.9153 |
| 2023-12-05 | 0.9160 | 0.9160 |
| 2023-12-04 | 0.9230 | 0.9230 |
| 2023-12-01 | 0.9237 | 0.9237 |
| 2023-11-30 | 0.9212 | 0.9212 |
| 2023-11-29 | 0.9143 | 0.9143 |
| 2023-11-28 | 0.9190 | 0.9190 |
| 2023-11-27 | 0.9173 | 0.9173 |
| 2023-11-24 | 0.9188 | 0.9188 |
| 2023-11-23 | 0.9234 | 0.9234 |
| 2023-11-22 | 0.9213 | 0.9213 |
| 2023-11-21 | 0.9267 | 0.9267 |
| 2023-11-20 | 0.9295 | 0.9295 |
| 2023-11-17 | 0.9290 | 0.9290 |
