天弘国证绿色电力指数发起C(017175)
2024-05-10
1.0217
1.2787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0217 | 1.0217 |
| 2024-05-09 | 1.0088 | 1.0088 |
| 2024-05-08 | 1.0040 | 1.0040 |
| 2024-05-07 | 1.0063 | 1.0063 |
| 2024-05-06 | 1.0157 | 1.0157 |
| 2024-04-30 | 1.0054 | 1.0054 |
| 2024-04-29 | 0.9997 | 0.9997 |
| 2024-04-26 | 0.9947 | 0.9947 |
| 2024-04-25 | 0.9930 | 0.9930 |
| 2024-04-24 | 0.9979 | 0.9979 |
| 2024-04-23 | 0.9834 | 0.9834 |
| 2024-04-22 | 0.9980 | 0.9980 |
| 2024-04-19 | 1.0048 | 1.0048 |
| 2024-04-18 | 1.0098 | 1.0098 |
| 2024-04-17 | 1.0206 | 1.0206 |
| 2024-04-16 | 1.0030 | 1.0030 |
| 2024-04-15 | 1.0205 | 1.0205 |
| 2024-04-12 | 1.0077 | 1.0077 |
| 2024-04-11 | 1.0167 | 1.0167 |
| 2024-04-10 | 1.0118 | 1.0118 |
| 2024-04-09 | 1.0066 | 1.0066 |
| 2024-04-08 | 1.0101 | 1.0101 |
| 2024-04-03 | 0.9862 | 0.9862 |
| 2024-04-02 | 0.9889 | 0.9889 |
| 2024-04-01 | 0.9841 | 0.9841 |
| 2024-03-29 | 0.9862 | 0.9862 |
| 2024-03-28 | 0.9743 | 0.9743 |
| 2024-03-27 | 0.9685 | 0.9685 |
| 2024-03-26 | 0.9777 | 0.9777 |
| 2024-03-25 | 0.9715 | 0.9715 |
| 2024-03-22 | 0.9751 | 0.9751 |
| 2024-03-21 | 0.9793 | 0.9793 |
| 2024-03-20 | 0.9825 | 0.9825 |
| 2024-03-19 | 0.9781 | 0.9781 |
| 2024-03-18 | 0.9877 | 0.9877 |
| 2024-03-15 | 0.9805 | 0.9805 |
| 2024-03-14 | 0.9771 | 0.9771 |
| 2024-03-13 | 0.9794 | 0.9794 |
| 2024-03-12 | 0.9753 | 0.9753 |
| 2024-03-11 | 0.9999 | 0.9999 |
| 2024-03-08 | 0.9996 | 0.9996 |
| 2024-03-07 | 0.9881 | 0.9881 |
| 2024-03-06 | 0.9868 | 0.9868 |
| 2024-03-05 | 0.9792 | 0.9792 |
| 2024-03-04 | 0.9749 | 0.9749 |
| 2024-03-01 | 0.9587 | 0.9587 |
| 2024-02-29 | 0.9601 | 0.9601 |
| 2024-02-28 | 0.9503 | 0.9503 |
| 2024-02-27 | 0.9518 | 0.9518 |
| 2024-02-26 | 0.9460 | 0.9460 |
| 2024-02-23 | 0.9647 | 0.9647 |
| 2024-02-22 | 0.9597 | 0.9597 |
| 2024-02-21 | 0.9518 | 0.9518 |
| 2024-02-20 | 0.9576 | 0.9576 |
| 2024-02-19 | 0.9524 | 0.9524 |
| 2024-02-08 | 0.9352 | 0.9352 |
| 2024-02-07 | 0.9271 | 0.9271 |
| 2024-02-06 | 0.9144 | 0.9144 |
| 2024-02-05 | 0.8921 | 0.8921 |
| 2024-02-02 | 0.9032 | 0.9032 |
| 2024-02-01 | 0.9105 | 0.9105 |
| 2024-01-31 | 0.9213 | 0.9213 |
| 2024-01-30 | 0.9256 | 0.9256 |
| 2024-01-29 | 0.9338 | 0.9338 |
| 2024-01-26 | 0.9355 | 0.9355 |
| 2024-01-25 | 0.9317 | 0.9317 |
| 2024-01-24 | 0.9073 | 0.9073 |
| 2024-01-23 | 0.8885 | 0.8885 |
| 2024-01-22 | 0.8795 | 0.8795 |
| 2024-01-19 | 0.9066 | 0.9066 |
| 2024-01-18 | 0.9136 | 0.9136 |
| 2024-01-17 | 0.9202 | 0.9202 |
| 2024-01-16 | 0.9343 | 0.9343 |
| 2024-01-15 | 0.9356 | 0.9356 |
| 2024-01-12 | 0.9384 | 0.9384 |
| 2024-01-11 | 0.9285 | 0.9285 |
| 2024-01-10 | 0.9307 | 0.9307 |
| 2024-01-09 | 0.9342 | 0.9342 |
| 2024-01-08 | 0.9316 | 0.9316 |
| 2024-01-05 | 0.9411 | 0.9411 |
| 2024-01-04 | 0.9480 | 0.9480 |
| 2024-01-03 | 0.9508 | 0.9508 |
| 2024-01-02 | 0.9397 | 0.9397 |
| 2023-12-31 | 0.9280 | 0.9280 |
| 2023-12-29 | 0.9280 | 0.9280 |
| 2023-12-28 | 0.9258 | 0.9258 |
| 2023-12-27 | 0.9223 | 0.9223 |
| 2023-12-26 | 0.9182 | 0.9182 |
| 2023-12-25 | 0.9194 | 0.9194 |
| 2023-12-22 | 0.9174 | 0.9174 |
| 2023-12-21 | 0.9172 | 0.9172 |
| 2023-12-20 | 0.9145 | 0.9145 |
| 2023-12-19 | 0.9149 | 0.9149 |
| 2023-12-18 | 0.9190 | 0.9190 |
| 2023-12-15 | 0.9213 | 0.9213 |
| 2023-12-14 | 0.9292 | 0.9292 |
| 2023-12-13 | 0.9290 | 0.9290 |
| 2023-12-12 | 0.9320 | 0.9320 |
| 2023-12-11 | 0.9275 | 0.9275 |
| 2023-12-08 | 0.9197 | 0.9197 |
| 2023-12-07 | 0.9149 | 0.9149 |
| 2023-12-06 | 0.9146 | 0.9146 |
| 2023-12-05 | 0.9152 | 0.9152 |
| 2023-12-04 | 0.9222 | 0.9222 |
| 2023-12-01 | 0.9229 | 0.9229 |
| 2023-11-30 | 0.9205 | 0.9205 |
| 2023-11-29 | 0.9136 | 0.9136 |
| 2023-11-28 | 0.9182 | 0.9182 |
| 2023-11-27 | 0.9166 | 0.9166 |
| 2023-11-24 | 0.9181 | 0.9181 |
| 2023-11-23 | 0.9227 | 0.9227 |
| 2023-11-22 | 0.9206 | 0.9206 |
| 2023-11-21 | 0.9260 | 0.9260 |
| 2023-11-20 | 0.9288 | 0.9288 |
| 2023-11-17 | 0.9283 | 0.9283 |
| 2023-11-16 | 0.9279 | 0.9279 |
| 2023-11-15 | 0.9319 | 0.9319 |
| 2023-11-14 | 0.9252 | 0.9252 |
