天弘国证绿色电力指数发起A基金净值查询(017174)
今天最新净值
1.0977
0.0018 0.16%
2026-09-15
盘中实时估值(仅供参考)
1.1863
-0.0001 -0.0093%
2026-03-24 15:39:58
- 累计净值：1.0977
- 成立日期：2023-07-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4891亿
- 最近资产：0.62亿元
- 基金公司：天弘基金
- 基金经理：祁世超
今年以来,天弘国证绿色电力指数发起A(017174)基金累计收益率5.09%
| 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 |
017174 |
天弘国证绿色电力指数发起A |
1.0934 |
1.0934 |
1.0977 |
1.0977 |
-0.0043 |
-0.39% |
| 2026-09-14 |
017174 |
天弘国证绿色电力指数发起A |
1.0977 |
1.0977 |
1.0959 |
1.0959 |
0.0018 |
0.16% |
| 2026-09-11 |
017174 |
天弘国证绿色电力指数发起A |
1.0959 |
1.0959 |
1.0973 |
1.0973 |
-0.0014 |
-0.13% |
| 2026-09-10 |
017174 |
天弘国证绿色电力指数发起A |
1.0973 |
1.0973 |
1.0906 |
1.0906 |
0.0067 |
0.61% |
| 2026-09-09 |
017174 |
天弘国证绿色电力指数发起A |
1.0906 |
1.0906 |
1.0819 |
1.0819 |
0.0087 |
0.80% |
| 2026-09-08 |
017174 |
天弘国证绿色电力指数发起A |
1.0819 |
1.0819 |
1.0754 |
1.0754 |
0.0065 |
0.60% |
| 2026-09-07 |
017174 |
天弘国证绿色电力指数发起A |
1.0754 |
1.0754 |
1.0840 |
1.0840 |
-0.0086 |
-0.79% |
| 2026-09-04 |
017174 |
天弘国证绿色电力指数发起A |
1.0840 |
1.0840 |
1.0847 |
1.0847 |
-0.0007 |
-0.06% |
| 2026-09-03 |
017174 |
天弘国证绿色电力指数发起A |
1.0847 |
1.0847 |
1.0854 |
1.0854 |
-0.0007 |
-0.06% |
| 2026-09-02 |
017174 |
天弘国证绿色电力指数发起A |
1.0854 |
1.0854 |
1.0864 |
1.0864 |
-0.0010 |
-0.09% |
|
|
| 2026-09-01 |
017174 |
天弘国证绿色电力指数发起A |
1.0864 |
1.0864 |
1.0756 |
1.0756 |
0.0108 |
1.00% |
| 2026-08-31 |
017174 |
天弘国证绿色电力指数发起A |
1.0756 |
1.0756 |
1.0792 |
1.0792 |
-0.0036 |
-0.33% |
| 2026-08-28 |
017174 |
天弘国证绿色电力指数发起A |
1.0792 |
1.0792 |
1.0810 |
1.0810 |
-0.0018 |
-0.17% |
| 2026-08-27 |
017174 |
天弘国证绿色电力指数发起A |
1.0810 |
1.0810 |
1.0836 |
1.0836 |
-0.0026 |
-0.24% |
| 2026-08-26 |
017174 |
天弘国证绿色电力指数发起A |
1.0836 |
1.0836 |
1.0716 |
1.0716 |
0.0120 |
1.12% |
| 2026-08-25 |
017174 |
天弘国证绿色电力指数发起A |
1.0716 |
1.0716 |
1.0685 |
1.0685 |
0.0031 |
0.29% |
| 2026-08-24 |
017174 |
天弘国证绿色电力指数发起A |
1.0685 |
1.0685 |
1.0597 |
1.0597 |
0.0088 |
0.83% |
| 2026-08-21 |
017174 |
天弘国证绿色电力指数发起A |
1.0597 |
1.0597 |
1.0652 |
1.0652 |
-0.0055 |
-0.52% |
| 2026-08-20 |
017174 |
天弘国证绿色电力指数发起A |
1.0652 |
1.0652 |
1.0670 |
1.0670 |
-0.0018 |
-0.17% |
| 2026-08-19 |
017174 |
天弘国证绿色电力指数发起A |
1.0670 |
1.0670 |
1.0784 |
1.0784 |
-0.0114 |
-1.06% |
| 2026-08-18 |
017174 |
天弘国证绿色电力指数发起A |
1.0784 |
1.0784 |
1.0834 |
1.0834 |
-0.0050 |
-0.46% |
| 2026-08-17 |
017174 |
天弘国证绿色电力指数发起A |
1.0834 |
1.0834 |
1.0842 |
1.0842 |
-0.0008 |
-0.07% |
| 2026-08-14 |
017174 |
天弘国证绿色电力指数发起A |
1.0842 |
1.0842 |
1.1044 |
1.1044 |
-0.0202 |
-1.86% |
| 2026-08-13 |
017174 |
天弘国证绿色电力指数发起A |
1.1044 |
1.1044 |
1.0992 |
1.0992 |
0.0052 |
0.47% |
| 2026-08-12 |
017174 |
天弘国证绿色电力指数发起A |
1.0992 |
1.0992 |
1.1054 |
1.1054 |
-0.0062 |
-0.56% |
|
|
| 2026-08-11 |
017174 |
天弘国证绿色电力指数发起A |
1.1054 |
1.1054 |
1.1003 |
1.1003 |
0.0051 |
0.46% |
| 2026-08-10 |
017174 |
天弘国证绿色电力指数发起A |
1.1003 |
1.1003 |
1.0934 |
1.0934 |
0.0069 |
0.63% |
| 2026-08-07 |
017174 |
天弘国证绿色电力指数发起A |
1.0934 |
1.0934 |
1.0947 |
1.0947 |
-0.0013 |
-0.12% |
| 2026-08-06 |
017174 |
天弘国证绿色电力指数发起A |
1.0947 |
1.0947 |
1.1037 |
1.1037 |
-0.0090 |
-0.82% |
| 2026-08-05 |
017174 |
天弘国证绿色电力指数发起A |
1.1037 |
1.1037 |
1.1127 |
1.1127 |
-0.0090 |
-0.81% |
| 2026-08-04 |
017174 |
天弘国证绿色电力指数发起A |
1.1127 |
1.1127 |
1.1215 |
1.1215 |
-0.0088 |
-0.79% |
| 2026-08-03 |
017174 |
天弘国证绿色电力指数发起A |
1.1215 |
1.1215 |
1.1089 |
1.1089 |
0.0126 |
1.14% |
| 2026-07-31 |
017174 |
天弘国证绿色电力指数发起A |
1.1089 |
1.1089 |
1.1051 |
1.1051 |
0.0038 |
0.34% |
| 2026-07-30 |
017174 |
天弘国证绿色电力指数发起A |
1.1051 |
1.1051 |
1.1045 |
1.1045 |
0.0006 |
0.05% |
| 2026-07-29 |
017174 |
天弘国证绿色电力指数发起A |
1.1045 |
1.1045 |
1.0912 |
1.0912 |
0.0133 |
1.22% |
| 2026-07-28 |
017174 |
天弘国证绿色电力指数发起A |
1.0912 |
1.0912 |
1.0950 |
1.0950 |
-0.0038 |
-0.35% |
| 2026-07-27 |
017174 |
天弘国证绿色电力指数发起A |
1.0950 |
1.0950 |
1.0889 |
1.0889 |
0.0061 |
0.56% |
| 2026-07-24 |
017174 |
天弘国证绿色电力指数发起A |
1.0889 |
1.0889 |
1.1291 |
1.1291 |
-0.0402 |
-3.69% |
| 2026-07-23 |
017174 |
天弘国证绿色电力指数发起A |
1.1291 |
1.1291 |
1.1208 |
1.1208 |
0.0083 |
0.74% |
| 2026-07-22 |
017174 |
天弘国证绿色电力指数发起A |
1.1208 |
1.1208 |
1.1042 |
1.1042 |
0.0166 |
1.50% |
| 2026-07-21 |
017174 |
天弘国证绿色电力指数发起A |
1.1042 |
1.1042 |
1.1065 |
1.1065 |
-0.0023 |
-0.21% |
| 2026-07-20 |
017174 |
天弘国证绿色电力指数发起A |
1.1065 |
1.1065 |
1.0624 |
1.0624 |
0.0441 |
4.15% |
| 2026-07-17 |
017174 |
天弘国证绿色电力指数发起A |
1.0624 |
1.0624 |
1.0492 |
1.0492 |
0.0132 |
1.26% |
| 2026-07-16 |
017174 |
天弘国证绿色电力指数发起A |
1.0492 |
1.0492 |
1.0618 |
1.0618 |
-0.0126 |
-1.19% |
| 2026-07-15 |
017174 |
天弘国证绿色电力指数发起A |
1.0618 |
1.0618 |
1.0558 |
1.0558 |
0.0060 |
0.57% |
| 2026-07-14 |
017174 |
天弘国证绿色电力指数发起A |
1.0558 |
1.0558 |
1.0470 |
1.0470 |
0.0088 |
0.84% |
| 2026-07-13 |
017174 |
天弘国证绿色电力指数发起A |
1.0470 |
1.0470 |
1.0596 |
1.0596 |
-0.0126 |
-1.19% |
| 2026-07-10 |
017174 |
天弘国证绿色电力指数发起A |
1.0596 |
1.0596 |
1.0513 |
1.0513 |
0.0083 |
0.79% |
| 2026-07-09 |
017174 |
天弘国证绿色电力指数发起A |
1.0513 |
1.0513 |
1.0517 |
1.0517 |
-0.0004 |
-0.04% |
| 2026-07-08 |
017174 |
天弘国证绿色电力指数发起A |
1.0517 |
1.0517 |
1.0561 |
1.0561 |
-0.0044 |
-0.42% |
| 2026-07-07 |
017174 |
天弘国证绿色电力指数发起A |
1.0561 |
1.0561 |
1.0743 |
1.0743 |
-0.0182 |
-1.69% |
| 2026-07-06 |
017174 |
天弘国证绿色电力指数发起A |
1.0743 |
1.0743 |
1.0803 |
1.0803 |
-0.0060 |
-0.56% |
| 2026-07-03 |
017174 |
天弘国证绿色电力指数发起A |
1.0803 |
1.0803 |
1.0787 |
1.0787 |
0.0016 |
0.15% |
| 2026-07-02 |
017174 |
天弘国证绿色电力指数发起A |
1.0787 |
1.0787 |
1.0861 |
1.0861 |
-0.0074 |
-0.68% |
| 2026-07-01 |
017174 |
天弘国证绿色电力指数发起A |
1.0861 |
1.0861 |
1.0736 |
1.0736 |
0.0125 |
1.16% |
| 2026-06-30 |
017174 |
天弘国证绿色电力指数发起A |
1.0736 |
1.0736 |
1.0777 |
1.0777 |
-0.0041 |
-0.38% |
| 2026-06-29 |
017174 |
天弘国证绿色电力指数发起A |
1.0777 |
1.0777 |
1.0753 |
1.0753 |
0.0024 |
0.22% |
| 2026-06-26 |
017174 |
天弘国证绿色电力指数发起A |
1.0753 |
1.0753 |
1.0801 |
1.0801 |
-0.0048 |
-0.44% |
| 2026-06-25 |
017174 |
天弘国证绿色电力指数发起A |
1.0801 |
1.0801 |
1.0991 |
1.0991 |
-0.0190 |
-1.76% |
| 2026-06-24 |
017174 |
天弘国证绿色电力指数发起A |
1.0991 |
1.0991 |
1.1189 |
1.1189 |
-0.0198 |
-1.80% |
| 2026-06-23 |
017174 |
天弘国证绿色电力指数发起A |
1.1189 |
1.1189 |
1.1290 |
1.1290 |
-0.0101 |
-0.89% |
| 2026-06-22 |
017174 |
天弘国证绿色电力指数发起A |
1.1290 |
1.1290 |
1.1242 |
1.1242 |
0.0048 |
0.43% |
| 2026-06-18 |
017174 |
天弘国证绿色电力指数发起A |
1.1242 |
1.1242 |
1.1615 |
1.1615 |
-0.0373 |
-3.32% |
| 2026-06-17 |
017174 |
天弘国证绿色电力指数发起A |
1.1615 |
1.1615 |
1.1693 |
1.1693 |
-0.0078 |
-0.67% |
| 2026-06-16 |
017174 |
天弘国证绿色电力指数发起A |
1.1693 |
1.1693 |
1.1759 |
1.1759 |
-0.0066 |
-0.56% |
| 2026-06-15 |
017174 |
天弘国证绿色电力指数发起A |
1.1759 |
1.1759 |
1.1675 |
1.1675 |
0.0084 |
0.72% |
| 2026-06-12 |
017174 |
天弘国证绿色电力指数发起A |
1.1675 |
1.1675 |
1.1557 |
1.1557 |
0.0118 |
1.02% |
| 2026-06-11 |
017174 |
天弘国证绿色电力指数发起A |
1.1557 |
1.1557 |
1.1522 |
1.1522 |
0.0035 |
0.30% |
| 2026-06-10 |
017174 |
天弘国证绿色电力指数发起A |
1.1522 |
1.1522 |
1.1772 |
1.1772 |
-0.0250 |
-2.12% |
| 2026-06-09 |
017174 |
天弘国证绿色电力指数发起A |
1.1772 |
1.1772 |
1.1669 |
1.1669 |
0.0103 |
0.88% |
| 2026-06-08 |
017174 |
天弘国证绿色电力指数发起A |
1.1669 |
1.1669 |
1.2021 |
1.2021 |
-0.0352 |
-2.93% |
| 2026-06-05 |
017174 |
天弘国证绿色电力指数发起A |
1.2021 |
1.2021 |
1.2457 |
1.2457 |
-0.0436 |
-3.50% |
| 2026-06-04 |
017174 |
天弘国证绿色电力指数发起A |
1.2457 |
1.2457 |
1.2623 |
1.2623 |
-0.0166 |
-1.32% |
| 2026-06-03 |
017174 |
天弘国证绿色电力指数发起A |
1.2623 |
1.2623 |
1.2605 |
1.2605 |
0.0018 |
0.14% |
| 2026-06-02 |
017174 |
天弘国证绿色电力指数发起A |
1.2605 |
1.2605 |
1.2650 |
1.2650 |
-0.0045 |
-0.36% |
| 2026-06-01 |
017174 |
天弘国证绿色电力指数发起A |
1.2650 |
1.2650 |
1.2553 |
1.2553 |
0.0097 |
0.77% |
| 2026-05-29 |
017174 |
天弘国证绿色电力指数发起A |
1.2553 |
1.2553 |
1.2284 |
1.2284 |
0.0269 |
2.19% |
| 2026-05-28 |
017174 |
天弘国证绿色电力指数发起A |
1.2284 |
1.2284 |
1.2149 |
1.2149 |
0.0135 |
1.11% |
| 2026-05-27 |
017174 |
天弘国证绿色电力指数发起A |
1.2149 |
1.2149 |
1.2058 |
1.2058 |
0.0091 |
0.75% |
| 2026-05-26 |
017174 |
天弘国证绿色电力指数发起A |
1.2058 |
1.2058 |
1.2059 |
1.2059 |
-0.0001 |
-0.01% |
| 2026-05-25 |
017174 |
天弘国证绿色电力指数发起A |
1.2059 |
1.2059 |
1.1803 |
1.1803 |
0.0256 |
2.17% |
| 2026-05-22 |
017174 |
天弘国证绿色电力指数发起A |
1.1803 |
1.1803 |
1.1734 |
1.1734 |
0.0069 |
0.59% |
| 2026-05-21 |
017174 |
天弘国证绿色电力指数发起A |
1.1734 |
1.1734 |
1.2005 |
1.2005 |
-0.0271 |
-2.26% |
| 2026-05-20 |
017174 |
天弘国证绿色电力指数发起A |
1.2005 |
1.2005 |
1.2475 |
1.2475 |
-0.0470 |
-3.92% |
| 2026-05-19 |
017174 |
天弘国证绿色电力指数发起A |
1.2475 |
1.2475 |
1.2136 |
1.2136 |
0.0339 |
2.79% |
| 2026-05-18 |
017174 |
天弘国证绿色电力指数发起A |
1.2136 |
1.2136 |
1.2148 |
1.2148 |
-0.0012 |
-0.10% |
| 2026-05-15 |
017174 |
天弘国证绿色电力指数发起A |
1.2148 |
1.2148 |
1.2240 |
1.2240 |
-0.0092 |
-0.75% |
| 2026-05-14 |
017174 |
天弘国证绿色电力指数发起A |
1.2240 |
1.2240 |
1.2471 |
1.2471 |
-0.0231 |
-1.85% |
| 2026-05-13 |
017174 |
天弘国证绿色电力指数发起A |
1.2471 |
1.2471 |
1.2241 |
1.2241 |
0.0230 |
1.88% |
| 2026-05-12 |
017174 |
天弘国证绿色电力指数发起A |
1.2241 |
1.2241 |
1.2098 |
1.2098 |
0.0143 |
1.18% |
| 2026-05-11 |
017174 |
天弘国证绿色电力指数发起A |
1.2098 |
1.2098 |
1.1951 |
1.1951 |
0.0147 |
1.23% |
| 2026-05-08 |
017174 |
天弘国证绿色电力指数发起A |
1.1951 |
1.1951 |
1.1955 |
1.1955 |
-0.0004 |
-0.03% |
| 2026-04-30 |
017174 |
天弘国证绿色电力指数发起A |
1.1548 |
1.1548 |
1.1693 |
1.1693 |
-0.0145 |
-1.26% |
| 2026-04-29 |
017174 |
天弘国证绿色电力指数发起A |
1.1693 |
1.1693 |
1.1678 |
1.1678 |
0.0015 |
0.13% |
| 2026-04-28 |
017174 |
天弘国证绿色电力指数发起A |
1.1678 |
1.1678 |
1.1627 |
1.1627 |
0.0051 |
0.44% |
| 2026-04-27 |
017174 |
天弘国证绿色电力指数发起A |
1.1627 |
1.1627 |
1.1703 |
1.1703 |
-0.0076 |
-0.65% |
| 2026-04-24 |
017174 |
天弘国证绿色电力指数发起A |
1.1703 |
1.1703 |
1.1891 |
1.1891 |
-0.0188 |
-1.61% |
| 2026-04-23 |
017174 |
天弘国证绿色电力指数发起A |
1.1891 |
1.1891 |
1.1707 |
1.1707 |
0.0184 |
1.57% |
| 2026-04-22 |
017174 |
天弘国证绿色电力指数发起A |
1.1707 |
1.1707 |
1.1695 |
1.1695 |
0.0012 |
0.10% |
| 2026-04-21 |
017174 |
天弘国证绿色电力指数发起A |
1.1695 |
1.1695 |
1.1578 |
1.1578 |
0.0117 |
1.01% |
| 2026-04-20 |
017174 |
天弘国证绿色电力指数发起A |
1.1578 |
1.1578 |
1.1465 |
1.1465 |
0.0113 |
0.99% |
| 2026-04-17 |
017174 |
天弘国证绿色电力指数发起A |
1.1465 |
1.1465 |
1.1446 |
1.1446 |
0.0019 |
0.17% |
| 2026-04-16 |
017174 |
天弘国证绿色电力指数发起A |
1.1446 |
1.1446 |
1.1366 |
1.1366 |
0.0080 |
0.70% |
| 2026-04-15 |
017174 |
天弘国证绿色电力指数发起A |
1.1366 |
1.1366 |
1.1355 |
1.1355 |
0.0011 |
0.10% |
| 2026-04-14 |
017174 |
天弘国证绿色电力指数发起A |
1.1355 |
1.1355 |
1.1320 |
1.1320 |
0.0035 |
0.31% |
| 2026-04-13 |
017174 |
天弘国证绿色电力指数发起A |
1.1320 |
1.1320 |
1.1236 |
1.1236 |
0.0084 |
0.75% |
| 2026-04-10 |
017174 |
天弘国证绿色电力指数发起A |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2026-04-09 |
017174 |
天弘国证绿色电力指数发起A |
1.1235 |
1.1235 |
1.1322 |
1.1322 |
-0.0087 |
-0.77% |
| 2026-04-08 |
017174 |
天弘国证绿色电力指数发起A |
1.1322 |
1.1322 |
1.1116 |
1.1116 |
0.0206 |
1.85% |
| 2026-04-07 |
017174 |
天弘国证绿色电力指数发起A |
1.1116 |
1.1116 |
1.1136 |
1.1136 |
-0.0020 |
-0.18% |
| 2026-04-03 |
017174 |
天弘国证绿色电力指数发起A |
1.1136 |
1.1136 |
1.1398 |
1.1398 |
-0.0262 |
-2.35% |
| 2026-04-02 |
017174 |
天弘国证绿色电力指数发起A |
1.1398 |
1.1398 |
1.1475 |
1.1475 |
-0.0077 |
-0.67% |
| 2026-04-01 |
017174 |
天弘国证绿色电力指数发起A |
1.1475 |
1.1475 |
1.1502 |
1.1502 |
-0.0027 |
-0.23% |
| 2026-03-31 |
017174 |
天弘国证绿色电力指数发起A |
1.1502 |
1.1502 |
1.1796 |
1.1796 |
-0.0294 |
-2.49% |
| 2026-03-30 |
017174 |
天弘国证绿色电力指数发起A |
1.1796 |
1.1796 |
1.2144 |
1.2144 |
-0.0348 |
-2.95% |
| 2026-03-27 |
017174 |
天弘国证绿色电力指数发起A |
1.2144 |
1.2144 |
1.2266 |
1.2266 |
-0.0122 |
-1.00% |
| 2026-03-26 |
017174 |
天弘国证绿色电力指数发起A |
1.2266 |
1.2266 |
1.2389 |
1.2389 |
-0.0123 |
-0.99% |
| 2026-03-25 |
017174 |
天弘国证绿色电力指数发起A |
1.2389 |
1.2389 |
1.2056 |
1.2056 |
0.0333 |
2.76% |
| 2026-03-24 |
017174 |
天弘国证绿色电力指数发起A |
1.2056 |
1.2056 |
1.1639 |
1.1639 |
0.0417 |
3.58% |
| 2026-03-23 |
017174 |
天弘国证绿色电力指数发起A |
1.1639 |
1.1639 |
1.1876 |
1.1876 |
-0.0237 |
-2.00% |
| 2026-03-20 |
017174 |
天弘国证绿色电力指数发起A |
1.1876 |
1.1876 |
1.1873 |
1.1873 |
0.0003 |
0.03% |
| 2026-03-19 |
017174 |
天弘国证绿色电力指数发起A |
1.1873 |
1.1873 |
1.1864 |
1.1864 |
0.0009 |
0.08% |
| 2026-03-18 |
017174 |
天弘国证绿色电力指数发起A |
1.1864 |
1.1864 |
1.1864 |
1.1864 |
0.0000 |
0.00% |
| 2026-03-17 |
017174 |
天弘国证绿色电力指数发起A |
1.1864 |
1.1864 |
1.1961 |
1.1961 |
-0.0097 |
-0.81% |
| 2026-03-16 |
017174 |
天弘国证绿色电力指数发起A |
1.1961 |
1.1961 |
1.2255 |
1.2255 |
-0.0294 |
-2.46% |
| 2026-03-13 |
017174 |
天弘国证绿色电力指数发起A |
1.2255 |
1.2255 |
1.2426 |
1.2426 |
-0.0171 |
-1.38% |
| 2026-03-12 |
017174 |
天弘国证绿色电力指数发起A |
1.2426 |
1.2426 |
1.2194 |
1.2194 |
0.0232 |
1.90% |
| 2026-03-11 |
017174 |
天弘国证绿色电力指数发起A |
1.2194 |
1.2194 |
1.1935 |
1.1935 |
0.0259 |
2.17% |
| 2026-03-10 |
017174 |
天弘国证绿色电力指数发起A |
1.1935 |
1.1935 |
1.1883 |
1.1883 |
0.0052 |
0.44% |
| 2026-03-09 |
017174 |
天弘国证绿色电力指数发起A |
1.1883 |
1.1883 |
1.1736 |
1.1736 |
0.0147 |
1.25% |
| 2026-03-06 |
017174 |
天弘国证绿色电力指数发起A |
1.1736 |
1.1736 |
1.1619 |
1.1619 |
0.0117 |
1.01% |
| 2026-03-05 |
017174 |
天弘国证绿色电力指数发起A |
1.1619 |
1.1619 |
1.1450 |
1.1450 |
0.0169 |
1.48% |
| 2026-03-04 |
017174 |
天弘国证绿色电力指数发起A |
1.1450 |
1.1450 |
1.1350 |
1.1350 |
0.0100 |
0.88% |
| 2026-03-03 |
017174 |
天弘国证绿色电力指数发起A |
1.1350 |
1.1350 |
1.1399 |
1.1399 |
-0.0049 |
-0.43% |
| 2026-03-02 |
017174 |
天弘国证绿色电力指数发起A |
1.1399 |
1.1399 |
1.1305 |
1.1305 |
0.0094 |
0.83% |
| 2026-02-27 |
017174 |
天弘国证绿色电力指数发起A |
1.1305 |
1.1305 |
1.1072 |
1.1072 |
0.0233 |
2.10% |
| 2026-02-26 |
017174 |
天弘国证绿色电力指数发起A |
1.1072 |
1.1072 |
1.0950 |
1.0950 |
0.0122 |
1.11% |
| 2026-02-25 |
017174 |
天弘国证绿色电力指数发起A |
1.0950 |
1.0950 |
1.0905 |
1.0905 |
0.0045 |
0.41% |
| 2026-02-24 |
017174 |
天弘国证绿色电力指数发起A |
1.0905 |
1.0905 |
1.0690 |
1.0690 |
0.0215 |
2.01% |
| 2026-02-13 |
017174 |
天弘国证绿色电力指数发起A |
1.0690 |
1.0690 |
1.0837 |
1.0837 |
-0.0147 |
-1.36% |
| 2026-02-12 |
017174 |
天弘国证绿色电力指数发起A |
1.0837 |
1.0837 |
1.0768 |
1.0768 |
0.0069 |
0.64% |
| 2026-02-11 |
017174 |
天弘国证绿色电力指数发起A |
1.0768 |
1.0768 |
1.0772 |
1.0772 |
-0.0004 |
-0.04% |
| 2026-02-10 |
017174 |
天弘国证绿色电力指数发起A |
1.0772 |
1.0772 |
1.0853 |
1.0853 |
-0.0081 |
-0.75% |
| 2026-02-09 |
017174 |
天弘国证绿色电力指数发起A |
1.0853 |
1.0853 |
1.0772 |
1.0772 |
0.0081 |
0.75% |
| 2026-02-06 |
017174 |
天弘国证绿色电力指数发起A |
1.0772 |
1.0772 |
1.0735 |
1.0735 |
0.0037 |
0.34% |
| 2026-02-05 |
017174 |
天弘国证绿色电力指数发起A |
1.0735 |
1.0735 |
1.0877 |
1.0877 |
-0.0142 |
-1.31% |
| 2026-02-04 |
017174 |
天弘国证绿色电力指数发起A |
1.0877 |
1.0877 |
1.0714 |
1.0714 |
0.0163 |
1.52% |
| 2026-02-03 |
017174 |
天弘国证绿色电力指数发起A |
1.0714 |
1.0714 |
1.0621 |
1.0621 |
0.0093 |
0.88% |
| 2026-02-02 |
017174 |
天弘国证绿色电力指数发起A |
1.0621 |
1.0621 |
1.0715 |
1.0715 |
-0.0094 |
-0.88% |
| 2026-01-30 |
017174 |
天弘国证绿色电力指数发起A |
1.0715 |
1.0715 |
1.0756 |
1.0756 |
-0.0041 |
-0.38% |
| 2026-01-29 |
017174 |
天弘国证绿色电力指数发起A |
1.0756 |
1.0756 |
1.0780 |
1.0780 |
-0.0024 |
-0.22% |
| 2026-01-28 |
017174 |
天弘国证绿色电力指数发起A |
1.0780 |
1.0780 |
1.0829 |
1.0829 |
-0.0049 |
-0.45% |
| 2026-01-27 |
017174 |
天弘国证绿色电力指数发起A |
1.0829 |
1.0829 |
1.0922 |
1.0922 |
-0.0093 |
-0.85% |
| 2026-01-26 |
017174 |
天弘国证绿色电力指数发起A |
1.0922 |
1.0922 |
1.0970 |
1.0970 |
-0.0048 |
-0.44% |
| 2026-01-23 |
017174 |
天弘国证绿色电力指数发起A |
1.0970 |
1.0970 |
1.0896 |
1.0896 |
0.0074 |
0.68% |
| 2026-01-22 |
017174 |
天弘国证绿色电力指数发起A |
1.0896 |
1.0896 |
1.0900 |
1.0900 |
-0.0004 |
-0.04% |
| 2026-01-21 |
017174 |
天弘国证绿色电力指数发起A |
1.0900 |
1.0900 |
1.0979 |
1.0979 |
-0.0079 |
-0.72% |
| 2026-01-20 |
017174 |
天弘国证绿色电力指数发起A |
1.0979 |
1.0979 |
1.0893 |
1.0893 |
0.0086 |
0.79% |
| 2026-01-19 |
017174 |
天弘国证绿色电力指数发起A |
1.0893 |
1.0893 |
1.0770 |
1.0770 |
0.0123 |
1.14% |
| 2026-01-16 |
017174 |
天弘国证绿色电力指数发起A |
1.0770 |
1.0770 |
1.0728 |
1.0728 |
0.0042 |
0.39% |
| 2026-01-15 |
017174 |
天弘国证绿色电力指数发起A |
1.0728 |
1.0728 |
1.0744 |
1.0744 |
-0.0016 |
-0.15% |
| 2026-01-14 |
017174 |
天弘国证绿色电力指数发起A |
1.0744 |
1.0744 |
1.0740 |
1.0740 |
0.0004 |
0.04% |
| 2026-01-13 |
017174 |
天弘国证绿色电力指数发起A |
1.0740 |
1.0740 |
1.0741 |
1.0741 |
-0.0001 |
-0.01% |
| 2026-01-12 |
017174 |
天弘国证绿色电力指数发起A |
1.0741 |
1.0741 |
1.0660 |
1.0660 |
0.0081 |
0.76% |
| 2026-01-09 |
017174 |
天弘国证绿色电力指数发起A |
1.0660 |
1.0660 |
1.0643 |
1.0643 |
0.0017 |
0.16% |
| 2026-01-08 |
017174 |
天弘国证绿色电力指数发起A |
1.0643 |
1.0643 |
1.0597 |
1.0597 |
0.0046 |
0.43% |
| 2026-01-07 |
017174 |
天弘国证绿色电力指数发起A |
1.0597 |
1.0597 |
1.0576 |
1.0576 |
0.0021 |
0.20% |
| 2026-01-06 |
017174 |
天弘国证绿色电力指数发起A |
1.0576 |
1.0576 |
1.0482 |
1.0482 |
0.0094 |
0.90% |
| 2026-01-05 |
017174 |
天弘国证绿色电力指数发起A |
1.0482 |
1.0482 |
1.0404 |
1.0404 |
0.0078 |
0.75% |
