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
1.0907
0.0018 0.17%
2026-09-15
盘中实时估值(仅供参考)
1.1800
-0.0001 -0.0093%
2026-03-24 15:39:58
- 累计净值：1.0907
- 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：2.38亿元
- 基金公司：天弘基金
- 基金经理：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1.96%
| 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 |
017175 |
天弘国证绿色电力指数发起C |
1.0865 |
1.0865 |
1.0907 |
1.0907 |
-0.0042 |
-0.39% |
| 2026-09-14 |
017175 |
天弘国证绿色电力指数发起C |
1.0907 |
1.0907 |
1.0889 |
1.0889 |
0.0018 |
0.17% |
| 2026-09-11 |
017175 |
天弘国证绿色电力指数发起C |
1.0889 |
1.0889 |
1.0903 |
1.0903 |
-0.0014 |
-0.13% |
| 2026-09-10 |
017175 |
天弘国证绿色电力指数发起C |
1.0903 |
1.0903 |
1.0838 |
1.0838 |
0.0065 |
0.60% |
| 2026-09-09 |
017175 |
天弘国证绿色电力指数发起C |
1.0838 |
1.0838 |
1.0751 |
1.0751 |
0.0087 |
0.81% |
| 2026-09-08 |
017175 |
天弘国证绿色电力指数发起C |
1.0751 |
1.0751 |
1.0687 |
1.0687 |
0.0064 |
0.60% |
| 2026-09-07 |
017175 |
天弘国证绿色电力指数发起C |
1.0687 |
1.0687 |
1.0772 |
1.0772 |
-0.0085 |
-0.79% |
| 2026-09-04 |
017175 |
天弘国证绿色电力指数发起C |
1.0772 |
1.0772 |
1.0779 |
1.0779 |
-0.0007 |
-0.06% |
| 2026-09-03 |
017175 |
天弘国证绿色电力指数发起C |
1.0779 |
1.0779 |
1.0786 |
1.0786 |
-0.0007 |
-0.06% |
| 2026-09-02 |
017175 |
天弘国证绿色电力指数发起C |
1.0786 |
1.0786 |
1.0796 |
1.0796 |
-0.0010 |
-0.09% |
|
|
| 2026-09-01 |
017175 |
天弘国证绿色电力指数发起C |
1.0796 |
1.0796 |
1.0689 |
1.0689 |
0.0107 |
1.00% |
| 2026-08-31 |
017175 |
天弘国证绿色电力指数发起C |
1.0689 |
1.0689 |
1.0724 |
1.0724 |
-0.0035 |
-0.33% |
| 2026-08-28 |
017175 |
天弘国证绿色电力指数发起C |
1.0724 |
1.0724 |
1.0743 |
1.0743 |
-0.0019 |
-0.18% |
| 2026-08-27 |
017175 |
天弘国证绿色电力指数发起C |
1.0743 |
1.0743 |
1.0769 |
1.0769 |
-0.0026 |
-0.24% |
| 2026-08-26 |
017175 |
天弘国证绿色电力指数发起C |
1.0769 |
1.0769 |
1.0649 |
1.0649 |
0.0120 |
1.13% |
| 2026-08-25 |
017175 |
天弘国证绿色电力指数发起C |
1.0649 |
1.0649 |
1.0618 |
1.0618 |
0.0031 |
0.29% |
| 2026-08-24 |
017175 |
天弘国证绿色电力指数发起C |
1.0618 |
1.0618 |
1.0531 |
1.0531 |
0.0087 |
0.83% |
| 2026-08-21 |
017175 |
天弘国证绿色电力指数发起C |
1.0531 |
1.0531 |
1.0586 |
1.0586 |
-0.0055 |
-0.52% |
| 2026-08-20 |
017175 |
天弘国证绿色电力指数发起C |
1.0586 |
1.0586 |
1.0604 |
1.0604 |
-0.0018 |
-0.17% |
| 2026-08-19 |
017175 |
天弘国证绿色电力指数发起C |
1.0604 |
1.0604 |
1.0717 |
1.0717 |
-0.0113 |
-1.05% |
| 2026-08-18 |
017175 |
天弘国证绿色电力指数发起C |
1.0717 |
1.0717 |
1.0767 |
1.0767 |
-0.0050 |
-0.46% |
| 2026-08-17 |
017175 |
天弘国证绿色电力指数发起C |
1.0767 |
1.0767 |
1.0775 |
1.0775 |
-0.0008 |
-0.07% |
| 2026-08-14 |
017175 |
天弘国证绿色电力指数发起C |
1.0775 |
1.0775 |
1.0976 |
1.0976 |
-0.0201 |
-1.87% |
| 2026-08-13 |
017175 |
天弘国证绿色电力指数发起C |
1.0976 |
1.0976 |
1.0924 |
1.0924 |
0.0052 |
0.48% |
| 2026-08-12 |
017175 |
天弘国证绿色电力指数发起C |
1.0924 |
1.0924 |
1.0987 |
1.0987 |
-0.0063 |
-0.57% |
|
|
| 2026-08-11 |
017175 |
天弘国证绿色电力指数发起C |
1.0987 |
1.0987 |
1.0936 |
1.0936 |
0.0051 |
0.47% |
| 2026-08-10 |
017175 |
天弘国证绿色电力指数发起C |
1.0936 |
1.0936 |
1.0867 |
1.0867 |
0.0069 |
0.63% |
| 2026-08-07 |
017175 |
天弘国证绿色电力指数发起C |
1.0867 |
1.0867 |
1.0880 |
1.0880 |
-0.0013 |
-0.12% |
| 2026-08-06 |
017175 |
天弘国证绿色电力指数发起C |
1.0880 |
1.0880 |
1.0970 |
1.0970 |
-0.0090 |
-0.82% |
| 2026-08-05 |
017175 |
天弘国证绿色电力指数发起C |
1.0970 |
1.0970 |
1.1059 |
1.1059 |
-0.0089 |
-0.81% |
| 2026-08-04 |
017175 |
天弘国证绿色电力指数发起C |
1.1059 |
1.1059 |
1.1147 |
1.1147 |
-0.0088 |
-0.79% |
| 2026-08-03 |
017175 |
天弘国证绿色电力指数发起C |
1.1147 |
1.1147 |
1.1022 |
1.1022 |
0.0125 |
1.13% |
| 2026-07-31 |
017175 |
天弘国证绿色电力指数发起C |
1.1022 |
1.1022 |
1.0983 |
1.0983 |
0.0039 |
0.36% |
| 2026-07-30 |
017175 |
天弘国证绿色电力指数发起C |
1.0983 |
1.0983 |
1.0977 |
1.0977 |
0.0006 |
0.05% |
| 2026-07-29 |
017175 |
天弘国证绿色电力指数发起C |
1.0977 |
1.0977 |
1.0846 |
1.0846 |
0.0131 |
1.21% |
| 2026-07-28 |
017175 |
天弘国证绿色电力指数发起C |
1.0846 |
1.0846 |
1.0884 |
1.0884 |
-0.0038 |
-0.35% |
| 2026-07-27 |
017175 |
天弘国证绿色电力指数发起C |
1.0884 |
1.0884 |
1.0823 |
1.0823 |
0.0061 |
0.56% |
| 2026-07-24 |
017175 |
天弘国证绿色电力指数发起C |
1.0823 |
1.0823 |
1.1223 |
1.1223 |
-0.0400 |
-3.70% |
| 2026-07-23 |
017175 |
天弘国证绿色电力指数发起C |
1.1223 |
1.1223 |
1.1140 |
1.1140 |
0.0083 |
0.75% |
| 2026-07-22 |
017175 |
天弘国证绿色电力指数发起C |
1.1140 |
1.1140 |
1.0976 |
1.0976 |
0.0164 |
1.49% |
| 2026-07-21 |
017175 |
天弘国证绿色电力指数发起C |
1.0976 |
1.0976 |
1.0998 |
1.0998 |
-0.0022 |
-0.20% |
| 2026-07-20 |
017175 |
天弘国证绿色电力指数发起C |
1.0998 |
1.0998 |
1.0561 |
1.0561 |
0.0437 |
4.14% |
| 2026-07-17 |
017175 |
天弘国证绿色电力指数发起C |
1.0561 |
1.0561 |
1.0429 |
1.0429 |
0.0132 |
1.27% |
| 2026-07-16 |
017175 |
天弘国证绿色电力指数发起C |
1.0429 |
1.0429 |
1.0554 |
1.0554 |
-0.0125 |
-1.18% |
| 2026-07-15 |
017175 |
天弘国证绿色电力指数发起C |
1.0554 |
1.0554 |
1.0495 |
1.0495 |
0.0059 |
0.56% |
| 2026-07-14 |
017175 |
天弘国证绿色电力指数发起C |
1.0495 |
1.0495 |
1.0407 |
1.0407 |
0.0088 |
0.85% |
| 2026-07-13 |
017175 |
天弘国证绿色电力指数发起C |
1.0407 |
1.0407 |
1.0533 |
1.0533 |
-0.0126 |
-1.20% |
| 2026-07-10 |
017175 |
天弘国证绿色电力指数发起C |
1.0533 |
1.0533 |
1.0450 |
1.0450 |
0.0083 |
0.79% |
| 2026-07-09 |
017175 |
天弘国证绿色电力指数发起C |
1.0450 |
1.0450 |
1.0454 |
1.0454 |
-0.0004 |
-0.04% |
| 2026-07-08 |
017175 |
天弘国证绿色电力指数发起C |
1.0454 |
1.0454 |
1.0498 |
1.0498 |
-0.0044 |
-0.42% |
| 2026-07-07 |
017175 |
天弘国证绿色电力指数发起C |
1.0498 |
1.0498 |
1.0679 |
1.0679 |
-0.0181 |
-1.69% |
| 2026-07-06 |
017175 |
天弘国证绿色电力指数发起C |
1.0679 |
1.0679 |
1.0739 |
1.0739 |
-0.0060 |
-0.56% |
| 2026-07-03 |
017175 |
天弘国证绿色电力指数发起C |
1.0739 |
1.0739 |
1.0723 |
1.0723 |
0.0016 |
0.15% |
| 2026-07-02 |
017175 |
天弘国证绿色电力指数发起C |
1.0723 |
1.0723 |
1.0797 |
1.0797 |
-0.0074 |
-0.69% |
| 2026-07-01 |
017175 |
天弘国证绿色电力指数发起C |
1.0797 |
1.0797 |
1.0673 |
1.0673 |
0.0124 |
1.16% |
| 2026-06-30 |
017175 |
天弘国证绿色电力指数发起C |
1.0673 |
1.0673 |
1.0713 |
1.0713 |
-0.0040 |
-0.37% |
| 2026-06-29 |
017175 |
天弘国证绿色电力指数发起C |
1.0713 |
1.0713 |
1.0690 |
1.0690 |
0.0023 |
0.22% |
| 2026-06-26 |
017175 |
天弘国证绿色电力指数发起C |
1.0690 |
1.0690 |
1.0737 |
1.0737 |
-0.0047 |
-0.44% |
| 2026-06-25 |
017175 |
天弘国证绿色电力指数发起C |
1.0737 |
1.0737 |
1.0926 |
1.0926 |
-0.0189 |
-1.76% |
| 2026-06-24 |
017175 |
天弘国证绿色电力指数发起C |
1.0926 |
1.0926 |
1.1123 |
1.1123 |
-0.0197 |
-1.80% |
| 2026-06-23 |
017175 |
天弘国证绿色电力指数发起C |
1.1123 |
1.1123 |
1.1224 |
1.1224 |
-0.0101 |
-0.90% |
| 2026-06-22 |
017175 |
天弘国证绿色电力指数发起C |
1.1224 |
1.1224 |
1.1177 |
1.1177 |
0.0047 |
0.42% |
| 2026-06-18 |
017175 |
天弘国证绿色电力指数发起C |
1.1177 |
1.1177 |
1.1547 |
1.1547 |
-0.0370 |
-3.31% |
| 2026-06-17 |
017175 |
天弘国证绿色电力指数发起C |
1.1547 |
1.1547 |
1.1625 |
1.1625 |
-0.0078 |
-0.67% |
| 2026-06-16 |
017175 |
天弘国证绿色电力指数发起C |
1.1625 |
1.1625 |
1.1690 |
1.1690 |
-0.0065 |
-0.56% |
| 2026-06-15 |
017175 |
天弘国证绿色电力指数发起C |
1.1690 |
1.1690 |
1.1607 |
1.1607 |
0.0083 |
0.72% |
| 2026-06-12 |
017175 |
天弘国证绿色电力指数发起C |
1.1607 |
1.1607 |
1.1490 |
1.1490 |
0.0117 |
1.02% |
| 2026-06-11 |
017175 |
天弘国证绿色电力指数发起C |
1.1490 |
1.1490 |
1.1455 |
1.1455 |
0.0035 |
0.31% |
| 2026-06-10 |
017175 |
天弘国证绿色电力指数发起C |
1.1455 |
1.1455 |
1.1703 |
1.1703 |
-0.0248 |
-2.12% |
| 2026-06-09 |
017175 |
天弘国证绿色电力指数发起C |
1.1703 |
1.1703 |
1.1601 |
1.1601 |
0.0102 |
0.88% |
| 2026-06-08 |
017175 |
天弘国证绿色电力指数发起C |
1.1601 |
1.1601 |
1.1952 |
1.1952 |
-0.0351 |
-2.94% |
| 2026-06-05 |
017175 |
天弘国证绿色电力指数发起C |
1.1952 |
1.1952 |
1.2385 |
1.2385 |
-0.0433 |
-3.50% |
| 2026-06-04 |
017175 |
天弘国证绿色电力指数发起C |
1.2385 |
1.2385 |
1.2550 |
1.2550 |
-0.0165 |
-1.31% |
| 2026-06-03 |
017175 |
天弘国证绿色电力指数发起C |
1.2550 |
1.2550 |
1.2532 |
1.2532 |
0.0018 |
0.14% |
| 2026-06-02 |
017175 |
天弘国证绿色电力指数发起C |
1.2532 |
1.2532 |
1.2577 |
1.2577 |
-0.0045 |
-0.36% |
| 2026-06-01 |
017175 |
天弘国证绿色电力指数发起C |
1.2577 |
1.2577 |
1.2481 |
1.2481 |
0.0096 |
0.77% |
| 2026-05-29 |
017175 |
天弘国证绿色电力指数发起C |
1.2481 |
1.2481 |
1.2214 |
1.2214 |
0.0267 |
2.19% |
| 2026-05-28 |
017175 |
天弘国证绿色电力指数发起C |
1.2214 |
1.2214 |
1.2079 |
1.2079 |
0.0135 |
1.12% |
| 2026-05-27 |
017175 |
天弘国证绿色电力指数发起C |
1.2079 |
1.2079 |
1.1989 |
1.1989 |
0.0090 |
0.75% |
| 2026-05-26 |
017175 |
天弘国证绿色电力指数发起C |
1.1989 |
1.1989 |
1.1990 |
1.1990 |
-0.0001 |
-0.01% |
| 2026-05-25 |
017175 |
天弘国证绿色电力指数发起C |
1.1990 |
1.1990 |
1.1735 |
1.1735 |
0.0255 |
2.17% |
| 2026-05-22 |
017175 |
天弘国证绿色电力指数发起C |
1.1735 |
1.1735 |
1.1667 |
1.1667 |
0.0068 |
0.58% |
| 2026-05-21 |
017175 |
天弘国证绿色电力指数发起C |
1.1667 |
1.1667 |
1.1936 |
1.1936 |
-0.0269 |
-2.25% |
| 2026-05-20 |
017175 |
天弘国证绿色电力指数发起C |
1.1936 |
1.1936 |
1.2404 |
1.2404 |
-0.0468 |
-3.92% |
| 2026-05-19 |
017175 |
天弘国证绿色电力指数发起C |
1.2404 |
1.2404 |
1.2067 |
1.2067 |
0.0337 |
2.79% |
| 2026-05-18 |
017175 |
天弘国证绿色电力指数发起C |
1.2067 |
1.2067 |
1.2080 |
1.2080 |
-0.0013 |
-0.11% |
| 2026-05-15 |
017175 |
天弘国证绿色电力指数发起C |
1.2080 |
1.2080 |
1.2171 |
1.2171 |
-0.0091 |
-0.75% |
| 2026-05-14 |
017175 |
天弘国证绿色电力指数发起C |
1.2171 |
1.2171 |
1.2400 |
1.2400 |
-0.0229 |
-1.85% |
| 2026-05-13 |
017175 |
天弘国证绿色电力指数发起C |
1.2400 |
1.2400 |
1.2172 |
1.2172 |
0.0228 |
1.87% |
| 2026-05-12 |
017175 |
天弘国证绿色电力指数发起C |
1.2172 |
1.2172 |
1.2030 |
1.2030 |
0.0142 |
1.18% |
| 2026-05-11 |
017175 |
天弘国证绿色电力指数发起C |
1.2030 |
1.2030 |
1.1884 |
1.1884 |
0.0146 |
1.23% |
| 2026-05-08 |
017175 |
天弘国证绿色电力指数发起C |
1.1884 |
1.1884 |
1.1888 |
1.1888 |
-0.0004 |
-0.03% |
| 2026-04-30 |
017175 |
天弘国证绿色电力指数发起C |
1.1484 |
1.1484 |
1.1628 |
1.1628 |
-0.0144 |
-1.25% |
| 2026-04-29 |
017175 |
天弘国证绿色电力指数发起C |
1.1628 |
1.1628 |
1.1613 |
1.1613 |
0.0015 |
0.13% |
| 2026-04-28 |
017175 |
天弘国证绿色电力指数发起C |
1.1613 |
1.1613 |
1.1562 |
1.1562 |
0.0051 |
0.44% |
| 2026-04-27 |
017175 |
天弘国证绿色电力指数发起C |
1.1562 |
1.1562 |
1.1638 |
1.1638 |
-0.0076 |
-0.65% |
| 2026-04-24 |
017175 |
天弘国证绿色电力指数发起C |
1.1638 |
1.1638 |
1.1825 |
1.1825 |
-0.0187 |
-1.61% |
| 2026-04-23 |
017175 |
天弘国证绿色电力指数发起C |
1.1825 |
1.1825 |
1.1642 |
1.1642 |
0.0183 |
1.57% |
| 2026-04-22 |
017175 |
天弘国证绿色电力指数发起C |
1.1642 |
1.1642 |
1.1630 |
1.1630 |
0.0012 |
0.10% |
| 2026-04-21 |
017175 |
天弘国证绿色电力指数发起C |
1.1630 |
1.1630 |
1.1514 |
1.1514 |
0.0116 |
1.01% |
| 2026-04-20 |
017175 |
天弘国证绿色电力指数发起C |
1.1514 |
1.1514 |
1.1401 |
1.1401 |
0.0113 |
0.99% |
| 2026-04-17 |
017175 |
天弘国证绿色电力指数发起C |
1.1401 |
1.1401 |
1.1383 |
1.1383 |
0.0018 |
0.16% |
| 2026-04-16 |
017175 |
天弘国证绿色电力指数发起C |
1.1383 |
1.1383 |
1.1303 |
1.1303 |
0.0080 |
0.71% |
| 2026-04-15 |
017175 |
天弘国证绿色电力指数发起C |
1.1303 |
1.1303 |
1.1293 |
1.1293 |
0.0010 |
0.09% |
| 2026-04-14 |
017175 |
天弘国证绿色电力指数发起C |
1.1293 |
1.1293 |
1.1258 |
1.1258 |
0.0035 |
0.31% |
| 2026-04-13 |
017175 |
天弘国证绿色电力指数发起C |
1.1258 |
1.1258 |
1.1175 |
1.1175 |
0.0083 |
0.74% |
| 2026-04-10 |
017175 |
天弘国证绿色电力指数发起C |
1.1175 |
1.1175 |
1.1173 |
1.1173 |
0.0002 |
0.02% |
| 2026-04-09 |
017175 |
天弘国证绿色电力指数发起C |
1.1173 |
1.1173 |
1.1260 |
1.1260 |
-0.0087 |
-0.77% |
| 2026-04-08 |
017175 |
天弘国证绿色电力指数发起C |
1.1260 |
1.1260 |
1.1055 |
1.1055 |
0.0205 |
1.85% |
| 2026-04-07 |
017175 |
天弘国证绿色电力指数发起C |
1.1055 |
1.1055 |
1.1075 |
1.1075 |
-0.0020 |
-0.18% |
| 2026-04-03 |
017175 |
天弘国证绿色电力指数发起C |
1.1075 |
1.1075 |
1.1336 |
1.1336 |
-0.0261 |
-2.36% |
| 2026-04-02 |
017175 |
天弘国证绿色电力指数发起C |
1.1336 |
1.1336 |
1.1413 |
1.1413 |
-0.0077 |
-0.67% |
| 2026-04-01 |
017175 |
天弘国证绿色电力指数发起C |
1.1413 |
1.1413 |
1.1440 |
1.1440 |
-0.0027 |
-0.24% |
| 2026-03-31 |
017175 |
天弘国证绿色电力指数发起C |
1.1440 |
1.1440 |
1.1732 |
1.1732 |
-0.0292 |
-2.49% |
| 2026-03-30 |
017175 |
天弘国证绿色电力指数发起C |
1.1732 |
1.1732 |
1.2078 |
1.2078 |
-0.0346 |
-2.95% |
| 2026-03-27 |
017175 |
天弘国证绿色电力指数发起C |
1.2078 |
1.2078 |
1.2200 |
1.2200 |
-0.0122 |
-1.01% |
| 2026-03-26 |
017175 |
天弘国证绿色电力指数发起C |
1.2200 |
1.2200 |
1.2323 |
1.2323 |
-0.0123 |
-1.00% |
| 2026-03-25 |
017175 |
天弘国证绿色电力指数发起C |
1.2323 |
1.2323 |
1.1991 |
1.1991 |
0.0332 |
2.77% |
| 2026-03-24 |
017175 |
天弘国证绿色电力指数发起C |
1.1991 |
1.1991 |
1.1576 |
1.1576 |
0.0415 |
3.59% |
| 2026-03-23 |
017175 |
天弘国证绿色电力指数发起C |
1.1576 |
1.1576 |
1.1812 |
1.1812 |
-0.0236 |
-2.00% |
| 2026-03-20 |
017175 |
天弘国证绿色电力指数发起C |
1.1812 |
1.1812 |
1.1809 |
1.1809 |
0.0003 |
0.03% |
| 2026-03-19 |
017175 |
天弘国证绿色电力指数发起C |
1.1809 |
1.1809 |
1.1801 |
1.1801 |
0.0008 |
0.07% |
| 2026-03-18 |
017175 |
天弘国证绿色电力指数发起C |
1.1801 |
1.1801 |
1.1801 |
1.1801 |
0.0000 |
0.00% |
| 2026-03-17 |
017175 |
天弘国证绿色电力指数发起C |
1.1801 |
1.1801 |
1.1897 |
1.1897 |
-0.0096 |
-0.81% |
| 2026-03-16 |
017175 |
天弘国证绿色电力指数发起C |
1.1897 |
1.1897 |
1.2189 |
1.2189 |
-0.0292 |
-2.45% |
| 2026-03-13 |
017175 |
天弘国证绿色电力指数发起C |
1.2189 |
1.2189 |
1.2360 |
1.2360 |
-0.0171 |
-1.38% |
| 2026-03-12 |
017175 |
天弘国证绿色电力指数发起C |
1.2360 |
1.2360 |
1.2130 |
1.2130 |
0.0230 |
1.90% |
| 2026-03-11 |
017175 |
天弘国证绿色电力指数发起C |
1.2130 |
1.2130 |
1.1872 |
1.1872 |
0.0258 |
2.17% |
| 2026-03-10 |
017175 |
天弘国证绿色电力指数发起C |
1.1872 |
1.1872 |
1.1820 |
1.1820 |
0.0052 |
0.44% |
| 2026-03-09 |
017175 |
天弘国证绿色电力指数发起C |
1.1820 |
1.1820 |
1.1674 |
1.1674 |
0.0146 |
1.25% |
| 2026-03-06 |
017175 |
天弘国证绿色电力指数发起C |
1.1674 |
1.1674 |
1.1558 |
1.1558 |
0.0116 |
1.00% |
| 2026-03-05 |
017175 |
天弘国证绿色电力指数发起C |
1.1558 |
1.1558 |
1.1389 |
1.1389 |
0.0169 |
1.48% |
| 2026-03-04 |
017175 |
天弘国证绿色电力指数发起C |
1.1389 |
1.1389 |
1.1290 |
1.1290 |
0.0099 |
0.88% |
| 2026-03-03 |
017175 |
天弘国证绿色电力指数发起C |
1.1290 |
1.1290 |
1.1339 |
1.1339 |
-0.0049 |
-0.43% |
| 2026-03-02 |
017175 |
天弘国证绿色电力指数发起C |
1.1339 |
1.1339 |
1.1245 |
1.1245 |
0.0094 |
0.84% |
| 2026-02-27 |
017175 |
天弘国证绿色电力指数发起C |
1.1245 |
1.1245 |
1.1014 |
1.1014 |
0.0231 |
2.10% |
| 2026-02-26 |
017175 |
天弘国证绿色电力指数发起C |
1.1014 |
1.1014 |
1.0893 |
1.0893 |
0.0121 |
1.11% |
| 2026-02-25 |
017175 |
天弘国证绿色电力指数发起C |
1.0893 |
1.0893 |
1.0848 |
1.0848 |
0.0045 |
0.41% |
| 2026-02-24 |
017175 |
天弘国证绿色电力指数发起C |
1.0848 |
1.0848 |
1.0635 |
1.0635 |
0.0213 |
2.00% |
| 2026-02-13 |
017175 |
天弘国证绿色电力指数发起C |
1.0635 |
1.0635 |
1.0781 |
1.0781 |
-0.0146 |
-1.35% |
| 2026-02-12 |
017175 |
天弘国证绿色电力指数发起C |
1.0781 |
1.0781 |
1.0712 |
1.0712 |
0.0069 |
0.64% |
| 2026-02-11 |
017175 |
天弘国证绿色电力指数发起C |
1.0712 |
1.0712 |
1.0716 |
1.0716 |
-0.0004 |
-0.04% |
| 2026-02-10 |
017175 |
天弘国证绿色电力指数发起C |
1.0716 |
1.0716 |
1.0797 |
1.0797 |
-0.0081 |
-0.75% |
| 2026-02-09 |
017175 |
天弘国证绿色电力指数发起C |
1.0797 |
1.0797 |
1.0716 |
1.0716 |
0.0081 |
0.76% |
| 2026-02-06 |
017175 |
天弘国证绿色电力指数发起C |
1.0716 |
1.0716 |
1.0680 |
1.0680 |
0.0036 |
0.34% |
| 2026-02-05 |
017175 |
天弘国证绿色电力指数发起C |
1.0680 |
1.0680 |
1.0822 |
1.0822 |
-0.0142 |
-1.31% |
| 2026-02-04 |
017175 |
天弘国证绿色电力指数发起C |
1.0822 |
1.0822 |
1.0659 |
1.0659 |
0.0163 |
1.53% |
| 2026-02-03 |
017175 |
天弘国证绿色电力指数发起C |
1.0659 |
1.0659 |
1.0567 |
1.0567 |
0.0092 |
0.87% |
| 2026-02-02 |
017175 |
天弘国证绿色电力指数发起C |
1.0567 |
1.0567 |
1.0660 |
1.0660 |
-0.0093 |
-0.87% |
| 2026-01-30 |
017175 |
天弘国证绿色电力指数发起C |
1.0660 |
1.0660 |
1.0701 |
1.0701 |
-0.0041 |
-0.38% |
| 2026-01-29 |
017175 |
天弘国证绿色电力指数发起C |
1.0701 |
1.0701 |
1.0725 |
1.0725 |
-0.0024 |
-0.22% |
| 2026-01-28 |
017175 |
天弘国证绿色电力指数发起C |
1.0725 |
1.0725 |
1.0774 |
1.0774 |
-0.0049 |
-0.45% |
| 2026-01-27 |
017175 |
天弘国证绿色电力指数发起C |
1.0774 |
1.0774 |
1.0867 |
1.0867 |
-0.0093 |
-0.86% |
| 2026-01-26 |
017175 |
天弘国证绿色电力指数发起C |
1.0867 |
1.0867 |
1.0915 |
1.0915 |
-0.0048 |
-0.44% |
| 2026-01-23 |
017175 |
天弘国证绿色电力指数发起C |
1.0915 |
1.0915 |
1.0841 |
1.0841 |
0.0074 |
0.68% |
| 2026-01-22 |
017175 |
天弘国证绿色电力指数发起C |
1.0841 |
1.0841 |
1.0845 |
1.0845 |
-0.0004 |
-0.04% |
| 2026-01-21 |
017175 |
天弘国证绿色电力指数发起C |
1.0845 |
1.0845 |
1.0923 |
1.0923 |
-0.0078 |
-0.71% |
| 2026-01-20 |
017175 |
天弘国证绿色电力指数发起C |
1.0923 |
1.0923 |
1.0838 |
1.0838 |
0.0085 |
0.78% |
| 2026-01-19 |
017175 |
天弘国证绿色电力指数发起C |
1.0838 |
1.0838 |
1.0716 |
1.0716 |
0.0122 |
1.14% |
| 2026-01-16 |
017175 |
天弘国证绿色电力指数发起C |
1.0716 |
1.0716 |
1.0674 |
1.0674 |
0.0042 |
0.39% |
| 2026-01-15 |
017175 |
天弘国证绿色电力指数发起C |
1.0674 |
1.0674 |
1.0690 |
1.0690 |
-0.0016 |
-0.15% |
| 2026-01-14 |
017175 |
天弘国证绿色电力指数发起C |
1.0690 |
1.0690 |
1.0686 |
1.0686 |
0.0004 |
0.04% |
| 2026-01-13 |
017175 |
天弘国证绿色电力指数发起C |
1.0686 |
1.0686 |
1.0687 |
1.0687 |
-0.0001 |
-0.01% |
| 2026-01-12 |
017175 |
天弘国证绿色电力指数发起C |
1.0687 |
1.0687 |
1.0607 |
1.0607 |
0.0080 |
0.75% |
| 2026-01-09 |
017175 |
天弘国证绿色电力指数发起C |
1.0607 |
1.0607 |
1.0590 |
1.0590 |
0.0017 |
0.16% |
| 2026-01-08 |
017175 |
天弘国证绿色电力指数发起C |
1.0590 |
1.0590 |
1.0545 |
1.0545 |
0.0045 |
0.43% |
| 2026-01-07 |
017175 |
天弘国证绿色电力指数发起C |
1.0545 |
1.0545 |
1.0524 |
1.0524 |
0.0021 |
0.20% |
| 2026-01-06 |
017175 |
天弘国证绿色电力指数发起C |
1.0524 |
1.0524 |
1.0430 |
1.0430 |
0.0094 |
0.90% |
| 2026-01-05 |
017175 |
天弘国证绿色电力指数发起C |
1.0430 |
1.0430 |
1.0353 |
1.0353 |
0.0077 |
0.74% |
| 2025-12-31 |
017175 |
天弘国证绿色电力指数发起C |
1.0353 |
1.0353 |
1.0383 |
1.0383 |
-0.0030 |
-0.29% |
| 2025-12-30 |
017175 |
天弘国证绿色电力指数发起C |
1.0383 |
1.0383 |
1.0470 |
1.0470 |
-0.0087 |
-0.83% |
| 2025-12-29 |
017175 |
天弘国证绿色电力指数发起C |
1.0470 |
1.0470 |
1.0608 |
1.0608 |
-0.0138 |
-1.30% |
| 2025-12-26 |
017175 |
天弘国证绿色电力指数发起C |
1.0608 |
1.0608 |
1.0554 |
1.0554 |
0.0054 |
0.51% |
| 2025-12-25 |
017175 |
天弘国证绿色电力指数发起C |
1.0554 |
1.0554 |
1.0542 |
1.0542 |
0.0012 |
0.11% |
| 2025-12-24 |
017175 |
天弘国证绿色电力指数发起C |
1.0542 |
1.0542 |
1.0498 |
1.0498 |
0.0044 |
0.42% |
| 2025-12-23 |
017175 |
天弘国证绿色电力指数发起C |
1.0498 |
1.0498 |
1.0513 |
1.0513 |
-0.0015 |
-0.14% |
| 2025-12-22 |
017175 |
天弘国证绿色电力指数发起C |
1.0513 |
1.0513 |
1.0533 |
1.0533 |
-0.0020 |
-0.19% |
| 2025-12-19 |
017175 |
天弘国证绿色电力指数发起C |
1.0533 |
1.0533 |
1.0493 |
1.0493 |
0.0040 |
0.38% |
| 2025-12-18 |
017175 |
天弘国证绿色电力指数发起C |
1.0493 |
1.0493 |
1.0498 |
1.0498 |
-0.0005 |
-0.05% |
| 2025-12-17 |
017175 |
天弘国证绿色电力指数发起C |
1.0498 |
1.0498 |
1.0472 |
1.0472 |
0.0026 |
0.25% |
| 2025-12-16 |
017175 |
天弘国证绿色电力指数发起C |
1.0472 |
1.0472 |
1.0579 |
1.0579 |
-0.0107 |
-1.01% |
| 2025-12-15 |
017175 |
天弘国证绿色电力指数发起C |
1.0579 |
1.0579 |
1.0592 |
1.0592 |
-0.0013 |
-0.12% |
| 2025-12-12 |
017175 |
天弘国证绿色电力指数发起C |
1.0592 |
1.0592 |
1.0491 |
1.0491 |
0.0101 |
0.96% |
| 2025-12-11 |
017175 |
天弘国证绿色电力指数发起C |
1.0491 |
1.0491 |
1.0545 |
1.0545 |
-0.0054 |
-0.51% |
| 2025-12-10 |
017175 |
天弘国证绿色电力指数发起C |
1.0545 |
1.0545 |
1.0527 |
1.0527 |
0.0018 |
0.17% |
| 2025-12-09 |
017175 |
天弘国证绿色电力指数发起C |
1.0527 |
1.0527 |
1.0554 |
1.0554 |
-0.0027 |
-0.26% |
| 2025-12-08 |
017175 |
天弘国证绿色电力指数发起C |
1.0554 |
1.0554 |
1.0592 |
1.0592 |
-0.0038 |
-0.36% |
| 2025-12-05 |
017175 |
天弘国证绿色电力指数发起C |
1.0592 |
1.0592 |
1.0572 |
1.0572 |
0.0020 |
0.19% |
| 2025-12-04 |
017175 |
天弘国证绿色电力指数发起C |
1.0572 |
1.0572 |
1.0596 |
1.0596 |
-0.0024 |
-0.23% |
| 2025-12-03 |
017175 |
天弘国证绿色电力指数发起C |
1.0596 |
1.0596 |
1.0582 |
1.0582 |
0.0014 |
0.13% |
| 2025-12-02 |
017175 |
天弘国证绿色电力指数发起C |
1.0582 |
1.0582 |
1.0612 |
1.0612 |
-0.0030 |
-0.28% |
| 2025-12-01 |
017175 |
天弘国证绿色电力指数发起C |
1.0612 |
1.0612 |
1.0599 |
1.0599 |
0.0013 |
0.12% |
| 2025-11-28 |
017175 |
天弘国证绿色电力指数发起C |
1.0599 |
1.0599 |
1.0575 |
1.0575 |
0.0024 |
0.23% |
| 2025-11-27 |
017175 |
天弘国证绿色电力指数发起C |
1.0575 |
1.0575 |
1.0554 |
1.0554 |
0.0021 |
0.20% |
| 2025-11-26 |
017175 |
天弘国证绿色电力指数发起C |
1.0554 |
1.0554 |
1.0573 |
1.0573 |
-0.0019 |
-0.18% |
| 2025-11-25 |
017175 |
天弘国证绿色电力指数发起C |
1.0573 |
1.0573 |
1.0528 |
1.0528 |
0.0045 |
0.43% |
| 2025-11-24 |
017175 |
天弘国证绿色电力指数发起C |
1.0528 |
1.0528 |
1.0561 |
1.0561 |
-0.0033 |
-0.31% |
| 2025-11-21 |
017175 |
天弘国证绿色电力指数发起C |
1.0561 |
1.0561 |
1.0803 |
1.0803 |
-0.0242 |
-2.24% |
| 2025-11-20 |
017175 |
天弘国证绿色电力指数发起C |
1.0803 |
1.0803 |
1.0831 |
1.0831 |
-0.0028 |
-0.26% |
| 2025-11-19 |
017175 |
天弘国证绿色电力指数发起C |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2025-11-18 |
017175 |
天弘国证绿色电力指数发起C |
1.0830 |
1.0830 |
1.0977 |
1.0977 |
-0.0147 |
-1.34% |
| 2025-11-17 |
017175 |
天弘国证绿色电力指数发起C |
1.0977 |
1.0977 |
1.1050 |
1.1050 |
-0.0073 |
-0.66% |
| 2025-11-14 |
017175 |
天弘国证绿色电力指数发起C |
1.1050 |
1.1050 |
1.1152 |
1.1152 |
-0.0102 |
-0.91% |
| 2025-11-13 |
017175 |
天弘国证绿色电力指数发起C |
1.1152 |
1.1152 |
1.1203 |
1.1203 |
-0.0051 |
-0.46% |
| 2025-11-12 |
017175 |
天弘国证绿色电力指数发起C |
1.1203 |
1.1203 |
1.1258 |
1.1258 |
-0.0055 |
-0.49% |
| 2025-11-11 |
017175 |
天弘国证绿色电力指数发起C |
1.1258 |
1.1258 |
1.1264 |
1.1264 |
-0.0006 |
-0.05% |
| 2025-11-10 |
017175 |
天弘国证绿色电力指数发起C |
1.1264 |
1.1264 |
1.1252 |
1.1252 |
0.0012 |
0.11% |
| 2025-11-07 |
017175 |
天弘国证绿色电力指数发起C |
1.1252 |
1.1252 |
1.1234 |
1.1234 |
0.0018 |
0.16% |
| 2025-11-06 |
017175 |
天弘国证绿色电力指数发起C |
1.1234 |
1.1234 |
1.1141 |
1.1141 |
0.0093 |
0.83% |
| 2025-11-05 |
017175 |
天弘国证绿色电力指数发起C |
1.1141 |
1.1141 |
1.1050 |
1.1050 |
0.0091 |
0.82% |
| 2025-11-04 |
017175 |
天弘国证绿色电力指数发起C |
1.1050 |
1.1050 |
1.1043 |
1.1043 |
0.0007 |
0.06% |
| 2025-11-03 |
017175 |
天弘国证绿色电力指数发起C |
1.1043 |
1.1043 |
1.0978 |
1.0978 |
0.0065 |
0.59% |
| 2025-10-31 |
017175 |
天弘国证绿色电力指数发起C |
1.0978 |
1.0978 |
1.1157 |
1.1157 |
-0.0179 |
-1.60% |
| 2025-10-30 |
017175 |
天弘国证绿色电力指数发起C |
1.1157 |
1.1157 |
1.1130 |
1.1130 |
0.0027 |
0.24% |
| 2025-10-29 |
017175 |
天弘国证绿色电力指数发起C |
1.1130 |
1.1130 |
1.0966 |
1.0966 |
0.0164 |
1.50% |
| 2025-10-28 |
017175 |
天弘国证绿色电力指数发起C |
1.0966 |
1.0966 |
1.1012 |
1.1012 |
-0.0046 |
-0.42% |
| 2025-10-27 |
017175 |
天弘国证绿色电力指数发起C |
1.1012 |
1.1012 |
1.0849 |
1.0849 |
0.0163 |
1.50% |
| 2025-10-24 |
017175 |
天弘国证绿色电力指数发起C |
1.0849 |
1.0849 |
1.0854 |
1.0854 |
-0.0005 |
-0.05% |
| 2025-10-23 |
017175 |
天弘国证绿色电力指数发起C |
1.0854 |
1.0854 |
1.0765 |
1.0765 |
0.0089 |
0.83% |
| 2025-10-22 |
017175 |
天弘国证绿色电力指数发起C |
1.0765 |
1.0765 |
1.0798 |
1.0798 |
-0.0033 |
-0.31% |
| 2025-10-21 |
017175 |
天弘国证绿色电力指数发起C |
1.0798 |
1.0798 |
1.0717 |
1.0717 |
0.0081 |
0.76% |
| 2025-10-20 |
017175 |
天弘国证绿色电力指数发起C |
1.0717 |
1.0717 |
1.0735 |
1.0735 |
-0.0018 |
-0.17% |
| 2025-10-17 |
017175 |
天弘国证绿色电力指数发起C |
1.0735 |
1.0735 |
1.0881 |
1.0881 |
-0.0146 |
-1.34% |
| 2025-10-16 |
017175 |
天弘国证绿色电力指数发起C |
1.0881 |
1.0881 |
1.0892 |
1.0892 |
-0.0011 |
-0.10% |
| 2025-10-15 |
017175 |
天弘国证绿色电力指数发起C |
1.0892 |
1.0892 |
1.0834 |
1.0834 |
0.0058 |
0.54% |
| 2025-10-14 |
017175 |
天弘国证绿色电力指数发起C |
1.0834 |
1.0834 |
1.0824 |
1.0824 |
0.0010 |
0.09% |
| 2025-10-13 |
017175 |
天弘国证绿色电力指数发起C |
1.0824 |
1.0824 |
1.0871 |
1.0871 |
-0.0047 |
-0.43% |
| 2025-10-10 |
017175 |
天弘国证绿色电力指数发起C |
1.0871 |
1.0871 |
1.0824 |
1.0824 |
0.0047 |
0.43% |
| 2025-10-09 |
017175 |
天弘国证绿色电力指数发起C |
1.0824 |
1.0824 |
1.0511 |
1.0511 |
0.0313 |
2.98% |
| 2025-09-30 |
017175 |
天弘国证绿色电力指数发起C |
1.0511 |
1.0511 |
1.0505 |
1.0505 |
0.0006 |
0.06% |
| 2025-09-29 |
017175 |
天弘国证绿色电力指数发起C |
1.0505 |
1.0505 |
1.0473 |
1.0473 |
0.0032 |
0.31% |
| 2025-09-26 |
017175 |
天弘国证绿色电力指数发起C |
1.0473 |
1.0473 |
1.0402 |
1.0402 |
0.0071 |
0.68% |
| 2025-09-25 |
017175 |
天弘国证绿色电力指数发起C |
1.0402 |
1.0402 |
1.0438 |
1.0438 |
-0.0036 |
-0.34% |
| 2025-09-24 |
017175 |
天弘国证绿色电力指数发起C |
1.0438 |
1.0438 |
1.0407 |
1.0407 |
0.0031 |
0.30% |
| 2025-09-23 |
017175 |
天弘国证绿色电力指数发起C |
1.0407 |
1.0407 |
1.0387 |
1.0387 |
0.0020 |
0.19% |
| 2025-09-22 |
017175 |
天弘国证绿色电力指数发起C |
1.0387 |
1.0387 |
1.0441 |
1.0441 |
-0.0054 |
-0.52% |
| 2025-09-19 |
017175 |
天弘国证绿色电力指数发起C |
1.0441 |
1.0441 |
1.0506 |
1.0506 |
-0.0065 |
-0.62% |
| 2025-09-18 |
017175 |
天弘国证绿色电力指数发起C |
1.0506 |
1.0506 |
1.0667 |
1.0667 |
-0.0161 |
-1.51% |
| 2025-09-17 |
017175 |
天弘国证绿色电力指数发起C |
1.0667 |
1.0667 |
1.0603 |
1.0603 |
0.0064 |
0.60% |
