天弘国证绿色电力指数发起C(017175)
2025-02-07
0.9788
0.4722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9788 | 0.9788 |
| 2025-02-06 | 0.9742 | 0.9742 |
| 2025-02-05 | 0.9655 | 0.9655 |
| 2025-01-27 | 0.9719 | 0.9719 |
| 2025-01-24 | 0.9618 | 0.9618 |
| 2025-01-23 | 0.9613 | 0.9613 |
| 2025-01-22 | 0.9618 | 0.9618 |
| 2025-01-21 | 0.9659 | 0.9659 |
| 2025-01-20 | 0.9683 | 0.9683 |
| 2025-01-17 | 0.9694 | 0.9694 |
| 2025-01-16 | 0.9695 | 0.9695 |
| 2025-01-15 | 0.9679 | 0.9679 |
| 2025-01-14 | 0.9704 | 0.9704 |
| 2025-01-13 | 0.9538 | 0.9538 |
| 2025-01-10 | 0.9585 | 0.9585 |
| 2025-01-09 | 0.9754 | 0.9754 |
| 2025-01-08 | 0.9886 | 0.9886 |
| 2025-01-07 | 0.9821 | 0.9821 |
| 2025-01-06 | 0.9856 | 0.9856 |
| 2025-01-03 | 0.9894 | 0.9894 |
| 2025-01-02 | 0.9998 | 0.9998 |
| 2024-12-31 | 1.0269 | 1.0269 |
| 2024-12-30 | 1.0359 | 1.0359 |
| 2024-12-27 | 1.0459 | 1.0459 |
| 2024-12-26 | 1.0349 | 1.0349 |
| 2024-12-25 | 1.0466 | 1.0466 |
| 2024-12-24 | 1.0505 | 1.0505 |
| 2024-12-23 | 1.0410 | 1.0410 |
| 2024-12-20 | 1.0307 | 1.0307 |
| 2024-12-19 | 1.0369 | 1.0369 |
| 2024-12-18 | 1.0493 | 1.0493 |
| 2024-12-17 | 1.0431 | 1.0431 |
| 2024-12-16 | 1.0516 | 1.0516 |
| 2024-12-13 | 1.0370 | 1.0370 |
| 2024-12-12 | 1.0480 | 1.0480 |
| 2024-12-11 | 1.0438 | 1.0438 |
| 2024-12-10 | 1.0370 | 1.0370 |
| 2024-12-09 | 1.0436 | 1.0436 |
| 2024-12-06 | 1.0389 | 1.0389 |
| 2024-12-05 | 1.0313 | 1.0313 |
| 2024-12-04 | 1.0336 | 1.0336 |
| 2024-12-03 | 1.0387 | 1.0387 |
| 2024-12-02 | 1.0223 | 1.0223 |
| 2024-11-29 | 1.0063 | 1.0063 |
| 2024-11-28 | 1.0024 | 1.0024 |
| 2024-11-27 | 1.0069 | 1.0069 |
| 2024-11-26 | 0.9958 | 0.9958 |
| 2024-11-25 | 1.0038 | 1.0038 |
| 2024-11-22 | 1.0114 | 1.0114 |
| 2024-11-21 | 1.0377 | 1.0377 |
| 2024-11-20 | 1.0355 | 1.0355 |
| 2024-11-19 | 1.0302 | 1.0302 |
| 2024-11-18 | 1.0282 | 1.0282 |
| 2024-11-15 | 1.0196 | 1.0196 |
| 2024-11-14 | 1.0305 | 1.0305 |
| 2024-11-13 | 1.0469 | 1.0469 |
| 2024-11-12 | 1.0414 | 1.0414 |
| 2024-11-11 | 1.0516 | 1.0516 |
| 2024-11-08 | 1.0540 | 1.0540 |
| 2024-11-07 | 1.0589 | 1.0589 |
| 2024-11-06 | 1.0438 | 1.0438 |
| 2024-11-05 | 1.0516 | 1.0516 |
| 2024-11-04 | 1.0431 | 1.0431 |
| 2024-11-01 | 1.0430 | 1.0430 |
| 2024-10-31 | 1.0417 | 1.0417 |
| 2024-10-30 | 1.0289 | 1.0289 |
| 2024-10-29 | 1.0327 | 1.0327 |
| 2024-10-28 | 1.0414 | 1.0414 |
| 2024-10-25 | 1.0323 | 1.0323 |
| 2024-10-24 | 1.0328 | 1.0328 |
| 2024-10-23 | 1.0404 | 1.0404 |
| 2024-10-22 | 1.0293 | 1.0293 |
| 2024-10-21 | 1.0121 | 1.0121 |
| 2024-10-18 | 1.0205 | 1.0205 |
| 2024-10-17 | 1.0085 | 1.0085 |
| 2024-10-16 | 1.0207 | 1.0207 |
| 2024-10-15 | 1.0146 | 1.0146 |
| 2024-10-14 | 1.0352 | 1.0352 |
| 2024-10-11 | 1.0274 | 1.0274 |
| 2024-10-10 | 1.0462 | 1.0462 |
| 2024-10-09 | 1.0224 | 1.0224 |
| 2024-10-08 | 1.0872 | 1.0872 |
| 2024-09-30 | 1.0810 | 1.0810 |
| 2024-09-27 | 1.0166 | 1.0166 |
| 2024-09-26 | 0.9971 | 0.9971 |
| 2024-09-25 | 0.9868 | 0.9868 |
| 2024-09-24 | 0.9834 | 0.9834 |
| 2024-09-23 | 0.9531 | 0.9531 |
| 2024-09-20 | 0.9429 | 0.9429 |
| 2024-09-19 | 0.9454 | 0.9454 |
| 2024-09-18 | 0.9407 | 0.9407 |
| 2024-09-13 | 0.9387 | 0.9387 |
| 2024-09-12 | 0.9389 | 0.9389 |
| 2024-09-11 | 0.9349 | 0.9349 |
| 2024-09-10 | 0.9618 | 0.9618 |
| 2024-09-09 | 0.9633 | 0.9633 |
| 2024-09-06 | 0.9709 | 0.9709 |
| 2024-09-05 | 0.9789 | 0.9789 |
| 2024-09-04 | 0.9802 | 0.9802 |
| 2024-09-03 | 0.9838 | 0.9838 |
| 2024-09-02 | 1.0020 | 1.0020 |
| 2024-08-30 | 1.0039 | 1.0039 |
| 2024-08-29 | 1.0058 | 1.0058 |
| 2024-08-28 | 1.0176 | 1.0176 |
| 2024-08-27 | 1.0130 | 1.0130 |
| 2024-08-26 | 1.0198 | 1.0198 |
| 2024-08-23 | 1.0205 | 1.0205 |
| 2024-08-22 | 1.0330 | 1.0330 |
| 2024-08-21 | 1.0245 | 1.0245 |
| 2024-08-20 | 1.0332 | 1.0332 |
| 2024-08-19 | 1.0422 | 1.0422 |
| 2024-08-16 | 1.0393 | 1.0393 |
| 2024-08-15 | 1.0480 | 1.0480 |
| 2024-08-14 | 1.0389 | 1.0389 |
| 2024-08-13 | 1.0292 | 1.0292 |
