天弘国证绿色电力指数发起C基金净值查询(017175)
今天最新净值
0.9788
0.0046 0.4700%
2025-02-10
盘中实时估值(仅供参考)
0.9989
-0.0049 -0.4931%
- 累计净值：0.9788
- 成立日期：2023-07-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4903亿
- 最近资产：0.53亿
- 基金公司：天弘基金
- 基金经理：刘笑明 祁世超
近一年,天弘国证绿色电力指数发起C(017175)基金累计收益率5.58%
| 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 |
| 2025-02-10 |
017175 |
天弘国证绿色电力指数发起C |
0.9790 |
0.9790 |
0.9788 |
0.9788 |
0.0002 |
0.02% |
| 2025-02-07 |
017175 |
天弘国证绿色电力指数发起C |
0.9788 |
0.9788 |
0.9742 |
0.9742 |
0.0046 |
0.47% |
| 2025-02-06 |
017175 |
天弘国证绿色电力指数发起C |
0.9742 |
0.9742 |
0.9655 |
0.9655 |
0.0087 |
0.90% |
| 2025-02-05 |
017175 |
天弘国证绿色电力指数发起C |
0.9655 |
0.9655 |
0.9719 |
0.9719 |
-0.0064 |
-0.66% |
| 2025-01-27 |
017175 |
天弘国证绿色电力指数发起C |
0.9719 |
0.9719 |
0.9618 |
0.9618 |
0.0101 |
1.05% |
| 2025-01-22 |
017175 |
天弘国证绿色电力指数发起C |
0.9618 |
0.9618 |
0.9659 |
0.9659 |
-0.0041 |
-0.42% |
| 2025-01-14 |
017175 |
天弘国证绿色电力指数发起C |
0.9704 |
0.9704 |
0.9538 |
0.9538 |
0.0166 |
1.74% |
| 2025-01-13 |
017175 |
天弘国证绿色电力指数发起C |
0.9538 |
0.9538 |
0.9585 |
0.9585 |
-0.0047 |
-0.49% |
| 2025-01-10 |
017175 |
天弘国证绿色电力指数发起C |
0.9585 |
0.9585 |
0.9754 |
0.9754 |
-0.0169 |
-1.73% |
| 2025-01-09 |
017175 |
天弘国证绿色电力指数发起C |
0.9754 |
0.9754 |
0.9886 |
0.9886 |
-0.0132 |
-1.34% |
|
|
| 2025-01-08 |
017175 |
天弘国证绿色电力指数发起C |
0.9886 |
0.9886 |
0.9821 |
0.9821 |
0.0065 |
0.66% |
| 2025-01-07 |
017175 |
天弘国证绿色电力指数发起C |
0.9821 |
0.9821 |
0.9856 |
0.9856 |
-0.0035 |
-0.36% |
| 2025-01-06 |
017175 |
天弘国证绿色电力指数发起C |
0.9856 |
0.9856 |
0.9894 |
0.9894 |
-0.0038 |
-0.38% |
| 2025-01-03 |
017175 |
天弘国证绿色电力指数发起C |
0.9894 |
0.9894 |
0.9998 |
0.9998 |
-0.0104 |
-1.04% |
| 2025-01-02 |
017175 |
天弘国证绿色电力指数发起C |
0.9998 |
0.9998 |
1.0269 |
1.0269 |
-0.0271 |
-2.64% |
| 2024-12-31 |
017175 |
天弘国证绿色电力指数发起C |
1.0269 |
1.0269 |
1.0359 |
1.0359 |
-0.0090 |
-0.87% |
| 2024-12-26 |
017175 |
天弘国证绿色电力指数发起C |
1.0349 |
1.0349 |
1.0466 |
1.0466 |
-0.0117 |
-1.12% |
| 2024-12-25 |
017175 |
天弘国证绿色电力指数发起C |
1.0466 |
1.0466 |
1.0505 |
1.0505 |
-0.0039 |
-0.37% |
| 2024-12-24 |
017175 |
天弘国证绿色电力指数发起C |
1.0505 |
1.0505 |
1.0410 |
1.0410 |
0.0095 |
0.91% |
| 2024-12-23 |
017175 |
天弘国证绿色电力指数发起C |
1.0410 |
1.0410 |
1.0307 |
1.0307 |
0.0103 |
1.00% |
| 2024-12-20 |
017175 |
天弘国证绿色电力指数发起C |
1.0307 |
1.0307 |
1.0369 |
1.0369 |
-0.0062 |
-0.60% |
| 2024-12-19 |
017175 |
天弘国证绿色电力指数发起C |
1.0369 |
1.0369 |
1.0493 |
1.0493 |
-0.0124 |
-1.18% |
| 2024-12-18 |
017175 |
天弘国证绿色电力指数发起C |
1.0493 |
1.0493 |
1.0431 |
1.0431 |
0.0062 |
0.59% |
| 2024-12-17 |
017175 |
天弘国证绿色电力指数发起C |
1.0431 |
1.0431 |
1.0516 |
1.0516 |
-0.0085 |
-0.81% |
| 2024-12-16 |
017175 |
天弘国证绿色电力指数发起C |
1.0516 |
1.0516 |
1.0370 |
1.0370 |
0.0146 |
1.41% |
|
|
| 2024-12-13 |
017175 |
天弘国证绿色电力指数发起C |
1.0370 |
1.0370 |
1.0480 |
1.0480 |
-0.0110 |
-1.05% |
| 2024-12-12 |
017175 |
天弘国证绿色电力指数发起C |
1.0480 |
1.0480 |
1.0438 |
1.0438 |
0.0042 |
0.40% |
| 2024-12-11 |
017175 |
天弘国证绿色电力指数发起C |
1.0438 |
1.0438 |
1.0370 |
1.0370 |
0.0068 |
0.66% |
| 2024-12-10 |
017175 |
天弘国证绿色电力指数发起C |
1.0370 |
1.0370 |
1.0436 |
1.0436 |
-0.0066 |
-0.63% |
| 2024-12-09 |
017175 |
天弘国证绿色电力指数发起C |
1.0436 |
1.0436 |
1.0389 |
1.0389 |
0.0047 |
0.45% |
| 2024-12-06 |
017175 |
天弘国证绿色电力指数发起C |
1.0389 |
1.0389 |
1.0313 |
1.0313 |
0.0076 |
0.74% |
| 2024-12-05 |
017175 |
天弘国证绿色电力指数发起C |
1.0313 |
1.0313 |
1.0336 |
1.0336 |
-0.0023 |
-0.22% |
| 2024-12-04 |
017175 |
天弘国证绿色电力指数发起C |
1.0336 |
1.0336 |
1.0387 |
1.0387 |
-0.0051 |
-0.49% |
| 2024-12-03 |
017175 |
天弘国证绿色电力指数发起C |
1.0387 |
1.0387 |
1.0223 |
1.0223 |
0.0164 |
1.60% |
| 2024-12-02 |
017175 |
天弘国证绿色电力指数发起C |
1.0223 |
1.0223 |
1.0063 |
1.0063 |
0.0160 |
1.59% |
| 2024-11-29 |
017175 |
天弘国证绿色电力指数发起C |
1.0063 |
1.0063 |
1.0024 |
1.0024 |
0.0039 |
0.39% |
| 2024-11-28 |
017175 |
天弘国证绿色电力指数发起C |
1.0024 |
1.0024 |
1.0069 |
1.0069 |
-0.0045 |
-0.45% |
| 2024-11-27 |
017175 |
天弘国证绿色电力指数发起C |
1.0069 |
1.0069 |
0.9958 |
0.9958 |
0.0111 |
1.11% |
| 2024-11-26 |
017175 |
天弘国证绿色电力指数发起C |
0.9958 |
0.9958 |
1.0038 |
1.0038 |
-0.0080 |
-0.80% |
| 2024-11-25 |
017175 |
天弘国证绿色电力指数发起C |
1.0038 |
1.0038 |
1.0114 |
1.0114 |
-0.0076 |
-0.75% |
| 2024-11-22 |
017175 |
天弘国证绿色电力指数发起C |
1.0114 |
1.0114 |
1.0377 |
1.0377 |
-0.0263 |
-2.53% |
| 2024-11-21 |
017175 |
天弘国证绿色电力指数发起C |
1.0377 |
1.0377 |
1.0355 |
1.0355 |
0.0022 |
0.21% |
| 2024-11-20 |
017175 |
天弘国证绿色电力指数发起C |
1.0355 |
1.0355 |
1.0302 |
1.0302 |
0.0053 |
0.51% |
| 2024-11-19 |
017175 |
天弘国证绿色电力指数发起C |
1.0302 |
1.0302 |
1.0282 |
1.0282 |
0.0020 |
0.19% |
| 2024-11-18 |
017175 |
天弘国证绿色电力指数发起C |
1.0282 |
1.0282 |
1.0196 |
1.0196 |
0.0086 |
0.84% |
| 2024-11-15 |
017175 |
天弘国证绿色电力指数发起C |
1.0196 |
1.0196 |
1.0305 |
1.0305 |
-0.0109 |
-1.06% |
| 2024-11-14 |
017175 |
天弘国证绿色电力指数发起C |
1.0305 |
1.0305 |
1.0469 |
1.0469 |
-0.0164 |
-1.57% |
| 2024-11-13 |
017175 |
天弘国证绿色电力指数发起C |
1.0469 |
1.0469 |
1.0414 |
1.0414 |
0.0055 |
0.53% |
| 2024-11-12 |
017175 |
天弘国证绿色电力指数发起C |
1.0414 |
1.0414 |
1.0516 |
1.0516 |
-0.0102 |
-0.97% |
| 2024-11-11 |
017175 |
天弘国证绿色电力指数发起C |
1.0516 |
1.0516 |
1.0540 |
1.0540 |
-0.0024 |
-0.23% |
| 2024-11-08 |
017175 |
天弘国证绿色电力指数发起C |
1.0540 |
1.0540 |
1.0589 |
1.0589 |
-0.0049 |
-0.46% |
| 2024-11-07 |
017175 |
天弘国证绿色电力指数发起C |
1.0589 |
1.0589 |
1.0438 |
1.0438 |
0.0151 |
1.45% |
| 2024-11-06 |
017175 |
天弘国证绿色电力指数发起C |
1.0438 |
1.0438 |
1.0516 |
1.0516 |
-0.0078 |
-0.74% |
| 2024-11-05 |
017175 |
天弘国证绿色电力指数发起C |
1.0516 |
1.0516 |
1.0431 |
1.0431 |
0.0085 |
0.81% |
| 2024-11-04 |
017175 |
天弘国证绿色电力指数发起C |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2024-11-01 |
017175 |
天弘国证绿色电力指数发起C |
1.0430 |
1.0430 |
1.0417 |
1.0417 |
0.0013 |
0.12% |
| 2024-10-31 |
017175 |
天弘国证绿色电力指数发起C |
1.0417 |
1.0417 |
1.0289 |
1.0289 |
0.0128 |
1.24% |
| 2024-10-30 |
017175 |
天弘国证绿色电力指数发起C |
1.0289 |
1.0289 |
1.0327 |
1.0327 |
-0.0038 |
-0.37% |
| 2024-10-29 |
017175 |
天弘国证绿色电力指数发起C |
1.0327 |
1.0327 |
1.0414 |
1.0414 |
-0.0087 |
-0.84% |
| 2024-10-28 |
017175 |
天弘国证绿色电力指数发起C |
1.0414 |
1.0414 |
1.0323 |
1.0323 |
0.0091 |
0.88% |
| 2024-10-25 |
017175 |
天弘国证绿色电力指数发起C |
1.0323 |
1.0323 |
1.0328 |
1.0328 |
-0.0005 |
-0.05% |
| 2024-10-24 |
017175 |
天弘国证绿色电力指数发起C |
1.0328 |
1.0328 |
1.0404 |
1.0404 |
-0.0076 |
-0.73% |
| 2024-10-23 |
017175 |
天弘国证绿色电力指数发起C |
1.0404 |
1.0404 |
1.0293 |
1.0293 |
0.0111 |
1.08% |
| 2024-10-22 |
017175 |
天弘国证绿色电力指数发起C |
1.0293 |
1.0293 |
1.0121 |
1.0121 |
0.0172 |
1.70% |
| 2024-10-21 |
017175 |
天弘国证绿色电力指数发起C |
1.0121 |
1.0121 |
1.0205 |
1.0205 |
-0.0084 |
-0.82% |
| 2024-10-18 |
017175 |
天弘国证绿色电力指数发起C |
1.0205 |
1.0205 |
1.0085 |
1.0085 |
0.0120 |
1.19% |
| 2024-10-17 |
017175 |
天弘国证绿色电力指数发起C |
1.0085 |
1.0085 |
1.0207 |
1.0207 |
-0.0122 |
-1.20% |
| 2024-10-16 |
017175 |
天弘国证绿色电力指数发起C |
1.0207 |
1.0207 |
1.0146 |
1.0146 |
0.0061 |
0.60% |
| 2024-10-15 |
017175 |
天弘国证绿色电力指数发起C |
1.0146 |
1.0146 |
1.0352 |
1.0352 |
-0.0206 |
-1.99% |
| 2024-10-14 |
017175 |
天弘国证绿色电力指数发起C |
1.0352 |
1.0352 |
1.0274 |
1.0274 |
0.0078 |
0.76% |
| 2024-10-11 |
017175 |
天弘国证绿色电力指数发起C |
1.0274 |
1.0274 |
1.0462 |
1.0462 |
-0.0188 |
-1.80% |
| 2024-10-10 |
017175 |
天弘国证绿色电力指数发起C |
1.0462 |
1.0462 |
1.0224 |
1.0224 |
0.0238 |
2.33% |
| 2024-10-09 |
017175 |
天弘国证绿色电力指数发起C |
1.0224 |
1.0224 |
1.0872 |
1.0872 |
-0.0648 |
-5.96% |
| 2024-10-08 |
017175 |
天弘国证绿色电力指数发起C |
1.0872 |
1.0872 |
1.0810 |
1.0810 |
0.0062 |
0.57% |
| 2024-09-30 |
017175 |
天弘国证绿色电力指数发起C |
1.0810 |
1.0810 |
1.0166 |
1.0166 |
0.0644 |
6.33% |
| 2024-09-27 |
017175 |
天弘国证绿色电力指数发起C |
1.0166 |
1.0166 |
0.9971 |
0.9971 |
0.0195 |
1.96% |
| 2024-09-26 |
017175 |
天弘国证绿色电力指数发起C |
0.9971 |
0.9971 |
0.9868 |
0.9868 |
0.0103 |
1.04% |
| 2024-09-25 |
017175 |
天弘国证绿色电力指数发起C |
0.9868 |
0.9868 |
0.9834 |
0.9834 |
0.0034 |
0.35% |
| 2024-09-24 |
017175 |
天弘国证绿色电力指数发起C |
0.9834 |
0.9834 |
0.9531 |
0.9531 |
0.0303 |
3.18% |
| 2024-09-23 |
017175 |
天弘国证绿色电力指数发起C |
0.9531 |
0.9531 |
0.9429 |
0.9429 |
0.0102 |
1.08% |
| 2024-09-20 |
017175 |
天弘国证绿色电力指数发起C |
0.9429 |
0.9429 |
0.9454 |
0.9454 |
-0.0025 |
-0.26% |
| 2024-09-19 |
017175 |
天弘国证绿色电力指数发起C |
0.9454 |
0.9454 |
0.9407 |
0.9407 |
0.0047 |
0.50% |
| 2024-09-18 |
017175 |
天弘国证绿色电力指数发起C |
0.9407 |
0.9407 |
0.9387 |
0.9387 |
0.0020 |
0.21% |
| 2024-09-13 |
017175 |
天弘国证绿色电力指数发起C |
0.9387 |
0.9387 |
0.9389 |
0.9389 |
-0.0002 |
-0.02% |
| 2024-09-12 |
017175 |
天弘国证绿色电力指数发起C |
0.9389 |
0.9389 |
0.9349 |
0.9349 |
0.0040 |
0.43% |
| 2024-09-10 |
017175 |
天弘国证绿色电力指数发起C |
0.9618 |
0.9618 |
0.9633 |
0.9633 |
-0.0015 |
-0.16% |
| 2024-09-09 |
017175 |
天弘国证绿色电力指数发起C |
0.9633 |
0.9633 |
0.9709 |
0.9709 |
-0.0076 |
-0.78% |
| 2024-09-06 |
017175 |
天弘国证绿色电力指数发起C |
0.9709 |
0.9709 |
0.9789 |
0.9789 |
-0.0080 |
-0.82% |
| 2024-09-05 |
017175 |
天弘国证绿色电力指数发起C |
0.9789 |
0.9789 |
0.9802 |
0.9802 |
-0.0013 |
-0.13% |
| 2024-09-04 |
017175 |
天弘国证绿色电力指数发起C |
0.9802 |
0.9802 |
0.9838 |
0.9838 |
-0.0036 |
-0.37% |
| 2024-09-03 |
017175 |
天弘国证绿色电力指数发起C |
0.9838 |
0.9838 |
1.0020 |
1.0020 |
-0.0182 |
-1.82% |
| 2024-09-02 |
017175 |
天弘国证绿色电力指数发起C |
1.0020 |
1.0020 |
1.0039 |
1.0039 |
-0.0019 |
-0.19% |
| 2024-08-30 |
017175 |
天弘国证绿色电力指数发起C |
1.0039 |
1.0039 |
1.0058 |
1.0058 |
-0.0019 |
-0.19% |
| 2024-08-29 |
017175 |
天弘国证绿色电力指数发起C |
1.0058 |
1.0058 |
1.0176 |
1.0176 |
-0.0118 |
-1.16% |
| 2024-08-28 |
017175 |
天弘国证绿色电力指数发起C |
1.0176 |
1.0176 |
1.0130 |
1.0130 |
0.0046 |
0.45% |
| 2024-08-27 |
017175 |
天弘国证绿色电力指数发起C |
1.0130 |
1.0130 |
1.0198 |
1.0198 |
-0.0068 |
-0.67% |
| 2024-08-26 |
017175 |
天弘国证绿色电力指数发起C |
1.0198 |
1.0198 |
1.0205 |
1.0205 |
-0.0007 |
-0.07% |
| 2024-08-23 |
017175 |
天弘国证绿色电力指数发起C |
1.0205 |
1.0205 |
1.0330 |
1.0330 |
-0.0125 |
-1.21% |
| 2024-08-22 |
017175 |
天弘国证绿色电力指数发起C |
1.0330 |
1.0330 |
1.0245 |
1.0245 |
0.0085 |
0.83% |
| 2024-08-21 |
017175 |
天弘国证绿色电力指数发起C |
1.0245 |
1.0245 |
1.0332 |
1.0332 |
-0.0087 |
-0.84% |
| 2024-08-20 |
017175 |
天弘国证绿色电力指数发起C |
1.0332 |
1.0332 |
1.0422 |
1.0422 |
-0.0090 |
-0.86% |
| 2024-08-19 |
017175 |
天弘国证绿色电力指数发起C |
1.0422 |
1.0422 |
1.0393 |
1.0393 |
0.0029 |
0.28% |
| 2024-08-16 |
017175 |
天弘国证绿色电力指数发起C |
1.0393 |
1.0393 |
1.0480 |
1.0480 |
-0.0087 |
-0.83% |
| 2024-08-15 |
017175 |
天弘国证绿色电力指数发起C |
1.0480 |
1.0480 |
1.0389 |
1.0389 |
0.0091 |
0.88% |
| 2024-08-14 |
017175 |
天弘国证绿色电力指数发起C |
1.0389 |
1.0389 |
1.0292 |
1.0292 |
0.0097 |
0.94% |
| 2024-08-13 |
017175 |
天弘国证绿色电力指数发起C |
1.0292 |
1.0292 |
1.0257 |
1.0257 |
0.0035 |
0.34% |
| 2024-08-12 |
017175 |
天弘国证绿色电力指数发起C |
1.0257 |
1.0257 |
1.0283 |
1.0283 |
-0.0026 |
-0.25% |
| 2024-08-09 |
017175 |
天弘国证绿色电力指数发起C |
1.0283 |
1.0283 |
1.0345 |
1.0345 |
-0.0062 |
-0.60% |
| 2024-08-08 |
017175 |
天弘国证绿色电力指数发起C |
1.0345 |
1.0345 |
1.0411 |
1.0411 |
-0.0066 |
-0.63% |
| 2024-08-07 |
017175 |
天弘国证绿色电力指数发起C |
1.0411 |
1.0411 |
1.0288 |
1.0288 |
0.0123 |
1.20% |
| 2024-08-06 |
017175 |
天弘国证绿色电力指数发起C |
1.0288 |
1.0288 |
1.0279 |
1.0279 |
0.0009 |
0.09% |
| 2024-08-05 |
017175 |
天弘国证绿色电力指数发起C |
1.0279 |
1.0279 |
1.0437 |
1.0437 |
-0.0158 |
-1.51% |
| 2024-08-02 |
017175 |
天弘国证绿色电力指数发起C |
1.0437 |
1.0437 |
1.0497 |
1.0497 |
-0.0060 |
-0.57% |
| 2024-07-31 |
017175 |
天弘国证绿色电力指数发起C |
1.0484 |
1.0484 |
1.0562 |
1.0562 |
-0.0078 |
-0.74% |
| 2024-07-30 |
017175 |
天弘国证绿色电力指数发起C |
1.0562 |
1.0562 |
1.0698 |
1.0698 |
-0.0136 |
-1.27% |
| 2024-07-29 |
017175 |
天弘国证绿色电力指数发起C |
1.0698 |
1.0698 |
1.0683 |
1.0683 |
0.0015 |
0.14% |
| 2024-07-26 |
017175 |
天弘国证绿色电力指数发起C |
1.0683 |
1.0683 |
1.0760 |
1.0760 |
-0.0077 |
-0.72% |
| 2024-07-25 |
017175 |
天弘国证绿色电力指数发起C |
1.0760 |
1.0760 |
1.0773 |
1.0773 |
-0.0013 |
-0.12% |
| 2024-07-24 |
017175 |
天弘国证绿色电力指数发起C |
1.0773 |
1.0773 |
1.0585 |
1.0585 |
0.0188 |
1.78% |
| 2024-07-23 |
017175 |
天弘国证绿色电力指数发起C |
1.0585 |
1.0585 |
1.0621 |
1.0621 |
-0.0036 |
-0.34% |
| 2024-07-22 |
017175 |
天弘国证绿色电力指数发起C |
1.0621 |
1.0621 |
1.0689 |
1.0689 |
-0.0068 |
-0.64% |
| 2024-07-19 |
017175 |
天弘国证绿色电力指数发起C |
1.0689 |
1.0689 |
1.0662 |
1.0662 |
0.0027 |
0.25% |
| 2024-07-18 |
017175 |
天弘国证绿色电力指数发起C |
1.0662 |
1.0662 |
1.0519 |
1.0519 |
0.0143 |
1.36% |
| 2024-07-17 |
017175 |
天弘国证绿色电力指数发起C |
1.0519 |
1.0519 |
1.0670 |
1.0670 |
-0.0151 |
-1.42% |
| 2024-07-16 |
017175 |
天弘国证绿色电力指数发起C |
1.0670 |
1.0670 |
1.0612 |
1.0612 |
0.0058 |
0.55% |
| 2024-07-15 |
017175 |
天弘国证绿色电力指数发起C |
1.0612 |
1.0612 |
1.0573 |
1.0573 |
0.0039 |
0.37% |
| 2024-07-12 |
017175 |
天弘国证绿色电力指数发起C |
1.0573 |
1.0573 |
1.0682 |
1.0682 |
-0.0109 |
-1.02% |
| 2024-07-11 |
017175 |
天弘国证绿色电力指数发起C |
1.0682 |
1.0682 |
1.0574 |
1.0574 |
0.0108 |
1.02% |
| 2024-07-10 |
017175 |
天弘国证绿色电力指数发起C |
1.0574 |
1.0574 |
1.0799 |
1.0799 |
-0.0225 |
-2.08% |
| 2024-07-09 |
017175 |
天弘国证绿色电力指数发起C |
1.0799 |
1.0799 |
1.0681 |
1.0681 |
0.0118 |
1.10% |
| 2024-07-08 |
017175 |
天弘国证绿色电力指数发起C |
1.0681 |
1.0681 |
1.0571 |
1.0571 |
0.0110 |
1.04% |
| 2024-07-05 |
017175 |
天弘国证绿色电力指数发起C |
1.0571 |
1.0571 |
1.0612 |
1.0612 |
-0.0041 |
-0.39% |
| 2024-07-04 |
017175 |
天弘国证绿色电力指数发起C |
1.0612 |
1.0612 |
1.0669 |
1.0669 |
-0.0057 |
-0.53% |
| 2024-07-03 |
017175 |
天弘国证绿色电力指数发起C |
1.0669 |
1.0669 |
1.0729 |
1.0729 |
-0.0060 |
-0.56% |
| 2024-07-02 |
017175 |
天弘国证绿色电力指数发起C |
1.0729 |
1.0729 |
1.0683 |
1.0683 |
0.0046 |
0.43% |
| 2024-07-01 |
017175 |
天弘国证绿色电力指数发起C |
1.0683 |
1.0683 |
1.0448 |
1.0448 |
0.0235 |
2.25% |
| 2024-06-28 |
017175 |
天弘国证绿色电力指数发起C |
1.0448 |
1.0448 |
1.0241 |
1.0241 |
0.0207 |
2.02% |
| 2024-06-27 |
017175 |
天弘国证绿色电力指数发起C |
1.0241 |
1.0241 |
1.0322 |
1.0322 |
-0.0081 |
-0.78% |
| 2024-06-26 |
017175 |
天弘国证绿色电力指数发起C |
1.0322 |
1.0322 |
1.0276 |
1.0276 |
0.0046 |
0.45% |
| 2024-06-25 |
017175 |
天弘国证绿色电力指数发起C |
1.0276 |
1.0276 |
1.0330 |
1.0330 |
-0.0054 |
-0.52% |
| 2024-06-24 |
017175 |
天弘国证绿色电力指数发起C |
1.0330 |
1.0330 |
1.0313 |
1.0313 |
0.0017 |
0.16% |
| 2024-06-21 |
017175 |
天弘国证绿色电力指数发起C |
1.0313 |
1.0313 |
1.0322 |
1.0322 |
-0.0009 |
-0.09% |
| 2024-06-20 |
017175 |
天弘国证绿色电力指数发起C |
1.0322 |
1.0322 |
1.0344 |
1.0344 |
-0.0022 |
-0.21% |
| 2024-06-19 |
017175 |
天弘国证绿色电力指数发起C |
1.0344 |
1.0344 |
1.0411 |
1.0411 |
-0.0067 |
-0.64% |
| 2024-06-18 |
017175 |
天弘国证绿色电力指数发起C |
1.0411 |
1.0411 |
1.0425 |
1.0425 |
-0.0014 |
-0.13% |
| 2024-06-17 |
017175 |
天弘国证绿色电力指数发起C |
1.0425 |
1.0425 |
1.0534 |
1.0534 |
-0.0109 |
-1.03% |
| 2024-06-14 |
017175 |
天弘国证绿色电力指数发起C |
1.0534 |
1.0534 |
1.0689 |
1.0689 |
-0.0155 |
-1.45% |
| 2024-06-13 |
017175 |
天弘国证绿色电力指数发起C |
1.0689 |
1.0689 |
1.0643 |
1.0643 |
0.0046 |
0.43% |
| 2024-06-12 |
017175 |
天弘国证绿色电力指数发起C |
1.0643 |
1.0643 |
1.0589 |
1.0589 |
0.0054 |
0.51% |
| 2024-06-11 |
017175 |
天弘国证绿色电力指数发起C |
1.0589 |
1.0589 |
1.0668 |
1.0668 |
-0.0079 |
-0.74% |
| 2024-06-07 |
017175 |
天弘国证绿色电力指数发起C |
1.0668 |
1.0668 |
1.0514 |
1.0514 |
0.0154 |
1.46% |
| 2024-06-06 |
017175 |
天弘国证绿色电力指数发起C |
1.0514 |
1.0514 |
1.0537 |
1.0537 |
-0.0023 |
-0.22% |
| 2024-06-05 |
017175 |
天弘国证绿色电力指数发起C |
1.0537 |
1.0537 |
1.0576 |
1.0576 |
-0.0039 |
-0.37% |
| 2024-06-04 |
017175 |
天弘国证绿色电力指数发起C |
1.0576 |
1.0576 |
1.0450 |
1.0450 |
0.0126 |
1.21% |
| 2024-06-03 |
017175 |
天弘国证绿色电力指数发起C |
1.0450 |
1.0450 |
1.0407 |
1.0407 |
0.0043 |
0.41% |
| 2024-05-31 |
017175 |
天弘国证绿色电力指数发起C |
1.0407 |
1.0407 |
1.0475 |
1.0475 |
-0.0068 |
-0.65% |
| 2024-05-30 |
017175 |
天弘国证绿色电力指数发起C |
1.0475 |
1.0475 |
1.0614 |
1.0614 |
-0.0139 |
-1.31% |
| 2024-05-29 |
017175 |
天弘国证绿色电力指数发起C |
1.0614 |
1.0614 |
1.0615 |
1.0615 |
-0.0001 |
-0.01% |
| 2024-05-28 |
017175 |
天弘国证绿色电力指数发起C |
1.0615 |
1.0615 |
1.0444 |
1.0444 |
0.0171 |
1.64% |
| 2024-05-27 |
017175 |
天弘国证绿色电力指数发起C |
1.0444 |
1.0444 |
1.0334 |
1.0334 |
0.0110 |
1.06% |
| 2024-05-24 |
017175 |
天弘国证绿色电力指数发起C |
1.0334 |
1.0334 |
1.0182 |
1.0182 |
0.0152 |
1.49% |
| 2024-05-23 |
017175 |
天弘国证绿色电力指数发起C |
1.0182 |
1.0182 |
1.0263 |
1.0263 |
-0.0081 |
-0.79% |
| 2024-05-22 |
017175 |
天弘国证绿色电力指数发起C |
1.0263 |
1.0263 |
1.0246 |
1.0246 |
0.0017 |
0.17% |
| 2024-05-21 |
017175 |
天弘国证绿色电力指数发起C |
1.0246 |
1.0246 |
1.0288 |
1.0288 |
-0.0042 |
-0.41% |
| 2024-05-20 |
017175 |
天弘国证绿色电力指数发起C |
1.0288 |
1.0288 |
1.0152 |
1.0152 |
0.0136 |
1.34% |
| 2024-05-17 |
017175 |
天弘国证绿色电力指数发起C |
1.0152 |
1.0152 |
1.0077 |
1.0077 |
0.0075 |
0.74% |
| 2024-05-16 |
017175 |
天弘国证绿色电力指数发起C |
1.0077 |
1.0077 |
1.0161 |
1.0161 |
-0.0084 |
-0.83% |
| 2024-05-15 |
017175 |
天弘国证绿色电力指数发起C |
1.0161 |
1.0161 |
1.0346 |
1.0346 |
-0.0185 |
-1.79% |
| 2024-05-14 |
017175 |
天弘国证绿色电力指数发起C |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2024-05-13 |
017175 |
天弘国证绿色电力指数发起C |
1.0345 |
1.0345 |
1.0217 |
1.0217 |
0.0128 |
1.25% |
| 2024-05-10 |
017175 |
天弘国证绿色电力指数发起C |
1.0217 |
1.0217 |
1.0088 |
1.0088 |
0.0129 |
1.28% |
| 2024-05-09 |
017175 |
天弘国证绿色电力指数发起C |
1.0088 |
1.0088 |
1.0040 |
1.0040 |
0.0048 |
0.48% |
| 2024-05-08 |
017175 |
天弘国证绿色电力指数发起C |
1.0040 |
1.0040 |
1.0063 |
1.0063 |
-0.0023 |
-0.23% |
| 2024-05-07 |
017175 |
天弘国证绿色电力指数发起C |
1.0063 |
1.0063 |
1.0157 |
1.0157 |
-0.0094 |
-0.93% |
| 2024-05-06 |
017175 |
天弘国证绿色电力指数发起C |
1.0157 |
1.0157 |
1.0054 |
1.0054 |
0.0103 |
1.02% |
| 2024-04-30 |
017175 |
天弘国证绿色电力指数发起C |
1.0054 |
1.0054 |
0.9997 |
0.9997 |
0.0057 |
0.57% |
| 2024-04-29 |
017175 |
天弘国证绿色电力指数发起C |
0.9997 |
0.9997 |
0.9947 |
0.9947 |
0.0050 |
0.50% |
| 2024-04-26 |
017175 |
天弘国证绿色电力指数发起C |
0.9947 |
0.9947 |
0.9930 |
0.9930 |
0.0017 |
0.17% |
| 2024-04-25 |
017175 |
天弘国证绿色电力指数发起C |
0.9930 |
0.9930 |
0.9979 |
0.9979 |
-0.0049 |
-0.49% |
| 2024-04-24 |
017175 |
天弘国证绿色电力指数发起C |
0.9979 |
0.9979 |
0.9834 |
0.9834 |
0.0145 |
1.47% |
| 2024-04-23 |
017175 |
天弘国证绿色电力指数发起C |
0.9834 |
0.9834 |
0.9980 |
0.9980 |
-0.0146 |
-1.46% |
| 2024-04-22 |
017175 |
天弘国证绿色电力指数发起C |
0.9980 |
0.9980 |
1.0048 |
1.0048 |
-0.0068 |
-0.68% |
| 2024-04-19 |
017175 |
天弘国证绿色电力指数发起C |
1.0048 |
1.0048 |
1.0098 |
1.0098 |
-0.0050 |
-0.50% |
| 2024-04-18 |
017175 |
天弘国证绿色电力指数发起C |
1.0098 |
1.0098 |
1.0206 |
1.0206 |
-0.0108 |
-1.06% |
| 2024-04-17 |
017175 |
天弘国证绿色电力指数发起C |
1.0206 |
1.0206 |
1.0030 |
1.0030 |
0.0176 |
1.75% |
| 2024-04-16 |
017175 |
天弘国证绿色电力指数发起C |
1.0030 |
1.0030 |
1.0205 |
1.0205 |
-0.0175 |
-1.71% |
| 2024-04-15 |
017175 |
天弘国证绿色电力指数发起C |
1.0205 |
1.0205 |
1.0077 |
1.0077 |
0.0128 |
1.27% |
| 2024-04-12 |
017175 |
天弘国证绿色电力指数发起C |
1.0077 |
1.0077 |
1.0167 |
1.0167 |
-0.0090 |
-0.89% |
| 2024-04-11 |
017175 |
天弘国证绿色电力指数发起C |
1.0167 |
1.0167 |
1.0118 |
1.0118 |
0.0049 |
0.48% |
| 2024-04-10 |
017175 |
天弘国证绿色电力指数发起C |
1.0118 |
1.0118 |
1.0066 |
1.0066 |
0.0052 |
0.52% |
| 2024-04-09 |
017175 |
天弘国证绿色电力指数发起C |
1.0066 |
1.0066 |
1.0101 |
1.0101 |
-0.0035 |
-0.35% |
| 2024-04-08 |
017175 |
天弘国证绿色电力指数发起C |
1.0101 |
1.0101 |
0.9862 |
0.9862 |
0.0239 |
2.42% |
| 2024-04-03 |
017175 |
天弘国证绿色电力指数发起C |
0.9862 |
0.9862 |
0.9889 |
0.9889 |
-0.0027 |
-0.27% |
| 2024-04-02 |
017175 |
天弘国证绿色电力指数发起C |
0.9889 |
0.9889 |
0.9841 |
0.9841 |
0.0048 |
0.49% |
| 2024-03-29 |
017175 |
天弘国证绿色电力指数发起C |
0.9862 |
0.9862 |
0.9743 |
0.9743 |
0.0119 |
1.22% |
| 2024-03-28 |
017175 |
天弘国证绿色电力指数发起C |
0.9743 |
0.9743 |
0.9685 |
0.9685 |
0.0058 |
0.60% |
| 2024-03-27 |
017175 |
天弘国证绿色电力指数发起C |
0.9685 |
0.9685 |
0.9777 |
0.9777 |
-0.0092 |
-0.94% |
| 2024-03-26 |
017175 |
天弘国证绿色电力指数发起C |
0.9777 |
0.9777 |
0.9715 |
0.9715 |
0.0062 |
0.64% |
| 2024-03-25 |
017175 |
天弘国证绿色电力指数发起C |
0.9715 |
0.9715 |
0.9751 |
0.9751 |
-0.0036 |
-0.37% |
| 2024-03-22 |
017175 |
天弘国证绿色电力指数发起C |
0.9751 |
0.9751 |
0.9793 |
0.9793 |
-0.0042 |
-0.43% |
| 2024-03-21 |
017175 |
天弘国证绿色电力指数发起C |
0.9793 |
0.9793 |
0.9825 |
0.9825 |
-0.0032 |
-0.33% |
| 2024-03-20 |
017175 |
天弘国证绿色电力指数发起C |
0.9825 |
0.9825 |
0.9781 |
0.9781 |
0.0044 |
0.45% |
| 2024-03-19 |
017175 |
天弘国证绿色电力指数发起C |
0.9781 |
0.9781 |
0.9877 |
0.9877 |
-0.0096 |
-0.97% |
| 2024-03-18 |
017175 |
天弘国证绿色电力指数发起C |
0.9877 |
0.9877 |
0.9805 |
0.9805 |
0.0072 |
0.73% |
| 2024-03-15 |
017175 |
天弘国证绿色电力指数发起C |
0.9805 |
0.9805 |
0.9771 |
0.9771 |
0.0034 |
0.35% |
| 2024-03-14 |
017175 |
天弘国证绿色电力指数发起C |
0.9771 |
0.9771 |
0.9794 |
0.9794 |
-0.0023 |
-0.23% |
| 2024-03-13 |
017175 |
天弘国证绿色电力指数发起C |
0.9794 |
0.9794 |
0.9753 |
0.9753 |
0.0041 |
0.42% |
| 2024-03-12 |
017175 |
天弘国证绿色电力指数发起C |
0.9753 |
0.9753 |
0.9999 |
0.9999 |
-0.0246 |
-2.46% |
| 2024-03-11 |
017175 |
天弘国证绿色电力指数发起C |
0.9999 |
0.9999 |
0.9996 |
0.9996 |
0.0003 |
0.03% |
| 2024-03-08 |
017175 |
天弘国证绿色电力指数发起C |
0.9996 |
0.9996 |
0.9881 |
0.9881 |
0.0115 |
1.16% |
| 2024-03-07 |
017175 |
天弘国证绿色电力指数发起C |
0.9881 |
0.9881 |
0.9868 |
0.9868 |
0.0013 |
0.13% |
| 2024-03-06 |
017175 |
天弘国证绿色电力指数发起C |
0.9868 |
0.9868 |
0.9792 |
0.9792 |
0.0076 |
0.78% |
| 2024-03-05 |
017175 |
天弘国证绿色电力指数发起C |
0.9792 |
0.9792 |
0.9749 |
0.9749 |
0.0043 |
0.44% |
| 2024-03-04 |
017175 |
天弘国证绿色电力指数发起C |
0.9749 |
0.9749 |
0.9587 |
0.9587 |
0.0162 |
1.69% |
| 2024-03-01 |
017175 |
天弘国证绿色电力指数发起C |
0.9587 |
0.9587 |
0.9601 |
0.9601 |
-0.0014 |
-0.15% |
| 2024-02-29 |
017175 |
天弘国证绿色电力指数发起C |
0.9601 |
0.9601 |
0.9503 |
0.9503 |
0.0098 |
1.03% |
| 2024-02-28 |
017175 |
天弘国证绿色电力指数发起C |
0.9503 |
0.9503 |
0.9518 |
0.9518 |
-0.0015 |
-0.16% |
| 2024-02-27 |
017175 |
天弘国证绿色电力指数发起C |
0.9518 |
0.9518 |
0.9460 |
0.9460 |
0.0058 |
0.61% |
| 2024-02-26 |
017175 |
天弘国证绿色电力指数发起C |
0.9460 |
0.9460 |
0.9647 |
0.9647 |
-0.0187 |
-1.94% |
| 2024-02-23 |
017175 |
天弘国证绿色电力指数发起C |
0.9647 |
0.9647 |
0.9597 |
0.9597 |
0.0050 |
0.52% |
| 2024-02-22 |
017175 |
天弘国证绿色电力指数发起C |
0.9597 |
0.9597 |
0.9518 |
0.9518 |
0.0079 |
0.83% |
| 2024-02-21 |
017175 |
天弘国证绿色电力指数发起C |
0.9518 |
0.9518 |
0.9576 |
0.9576 |
-0.0058 |
-0.61% |
| 2024-02-20 |
017175 |
天弘国证绿色电力指数发起C |
0.9576 |
0.9576 |
0.9524 |
0.9524 |
0.0052 |
0.55% |
| 2024-02-19 |
017175 |
天弘国证绿色电力指数发起C |
0.9524 |
0.9524 |
0.9352 |
0.9352 |
0.0172 |
1.84% |
