天弘储能电池指数A基金净值查询(021963)
今天最新净值
1.2343
0.0080 0.65%
2026-09-15
盘中实时估值(仅供参考)
1.5737
0.0044 0.2780%
2026-03-24 15:39:58
- 累计净值:1.2343
- 成立日期:2024-10-15
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:
- 最近资产:0.37亿元
- 基金公司:天弘基金
- 基金经理:贺雨轩
近一年,天弘储能电池指数A(021963)基金累计收益率-9.85%
| 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 |
021963 |
天弘储能电池指数A |
1.2164 |
1.2164 |
1.2343 |
1.2343 |
-0.0179 |
-1.47% |
| 2026-09-14 |
021963 |
天弘储能电池指数A |
1.2343 |
1.2343 |
1.2263 |
1.2263 |
0.0080 |
0.65% |
| 2026-09-11 |
021963 |
天弘储能电池指数A |
1.2263 |
1.2263 |
1.2441 |
1.2441 |
-0.0178 |
-1.43% |
| 2026-09-10 |
021963 |
天弘储能电池指数A |
1.2441 |
1.2441 |
1.2550 |
1.2550 |
-0.0109 |
-0.87% |
| 2026-09-09 |
021963 |
天弘储能电池指数A |
1.2550 |
1.2550 |
1.2578 |
1.2578 |
-0.0028 |
-0.22% |
| 2026-09-08 |
021963 |
天弘储能电池指数A |
1.2578 |
1.2578 |
1.2804 |
1.2804 |
-0.0226 |
-1.80% |
| 2026-09-07 |
021963 |
天弘储能电池指数A |
1.2804 |
1.2804 |
1.2656 |
1.2656 |
0.0148 |
1.17% |
| 2026-09-04 |
021963 |
天弘储能电池指数A |
1.2656 |
1.2656 |
1.2826 |
1.2826 |
-0.0170 |
-1.33% |
| 2026-09-03 |
021963 |
天弘储能电池指数A |
1.2826 |
1.2826 |
1.2602 |
1.2602 |
0.0224 |
1.78% |
| 2026-09-02 |
021963 |
天弘储能电池指数A |
1.2602 |
1.2602 |
1.2819 |
1.2819 |
-0.0217 |
-1.69% |
|
|
| 2026-09-01 |
021963 |
天弘储能电池指数A |
1.2819 |
1.2819 |
1.3051 |
1.3051 |
-0.0232 |
-1.78% |
| 2026-08-31 |
021963 |
天弘储能电池指数A |
1.3051 |
1.3051 |
1.3130 |
1.3130 |
-0.0079 |
-0.60% |
| 2026-08-28 |
021963 |
天弘储能电池指数A |
1.3130 |
1.3130 |
1.3326 |
1.3326 |
-0.0196 |
-1.47% |
| 2026-08-27 |
021963 |
天弘储能电池指数A |
1.3326 |
1.3326 |
1.3410 |
1.3410 |
-0.0084 |
-0.63% |
| 2026-08-26 |
021963 |
天弘储能电池指数A |
1.3410 |
1.3410 |
1.3246 |
1.3246 |
0.0164 |
1.24% |
| 2026-08-25 |
021963 |
天弘储能电池指数A |
1.3246 |
1.3246 |
1.3214 |
1.3214 |
0.0032 |
0.24% |
| 2026-08-24 |
021963 |
天弘储能电池指数A |
1.3214 |
1.3214 |
1.3343 |
1.3343 |
-0.0129 |
-0.97% |
| 2026-08-21 |
021963 |
天弘储能电池指数A |
1.3343 |
1.3343 |
1.3044 |
1.3044 |
0.0299 |
2.29% |
| 2026-08-20 |
021963 |
天弘储能电池指数A |
1.3044 |
1.3044 |
1.3102 |
1.3102 |
-0.0058 |
-0.44% |
| 2026-08-19 |
021963 |
天弘储能电池指数A |
1.3102 |
1.3102 |
1.3787 |
1.3787 |
-0.0685 |
-4.97% |
| 2026-08-18 |
021963 |
天弘储能电池指数A |
1.3787 |
1.3787 |
1.3885 |
1.3885 |
-0.0098 |
-0.71% |
| 2026-08-17 |
021963 |
天弘储能电池指数A |
1.3885 |
1.3885 |
1.3547 |
1.3547 |
0.0338 |
2.50% |
| 2026-08-14 |
021963 |
天弘储能电池指数A |
1.3547 |
1.3547 |
1.3560 |
1.3560 |
-0.0013 |
-0.10% |
| 2026-08-13 |
021963 |
天弘储能电池指数A |
1.3560 |
1.3560 |
1.3633 |
1.3633 |
-0.0073 |
-0.54% |
| 2026-08-12 |
021963 |
天弘储能电池指数A |
1.3633 |
1.3633 |
1.3458 |
1.3458 |
0.0175 |
1.30% |
|
|
| 2026-08-11 |
021963 |
天弘储能电池指数A |
1.3458 |
1.3458 |
1.3252 |
1.3252 |
0.0206 |
1.55% |
| 2026-08-10 |
021963 |
天弘储能电池指数A |
1.3252 |
1.3252 |
1.3258 |
1.3258 |
-0.0006 |
-0.05% |
| 2026-08-07 |
021963 |
天弘储能电池指数A |
1.3258 |
1.3258 |
1.3002 |
1.3002 |
0.0256 |
1.97% |
| 2026-08-06 |
021963 |
天弘储能电池指数A |
1.3002 |
1.3002 |
1.3165 |
1.3165 |
-0.0163 |
-1.25% |
| 2026-08-05 |
021963 |
天弘储能电池指数A |
1.3165 |
1.3165 |
1.2843 |
1.2843 |
0.0322 |
2.51% |
| 2026-08-04 |
021963 |
天弘储能电池指数A |
1.2843 |
1.2843 |
1.2573 |
1.2573 |
0.0270 |
2.15% |
| 2026-08-03 |
021963 |
天弘储能电池指数A |
1.2573 |
1.2573 |
1.2589 |
1.2589 |
-0.0016 |
-0.13% |
| 2026-07-31 |
021963 |
天弘储能电池指数A |
1.2589 |
1.2589 |
1.2432 |
1.2432 |
0.0157 |
1.26% |
| 2026-07-30 |
021963 |
天弘储能电池指数A |
1.2432 |
1.2432 |
1.2727 |
1.2727 |
-0.0295 |
-2.32% |
| 2026-07-29 |
021963 |
天弘储能电池指数A |
1.2727 |
1.2727 |
1.2745 |
1.2745 |
-0.0018 |
-0.14% |
| 2026-07-28 |
021963 |
天弘储能电池指数A |
1.2745 |
1.2745 |
1.3276 |
1.3276 |
-0.0531 |
-4.00% |
| 2026-07-27 |
021963 |
天弘储能电池指数A |
1.3276 |
1.3276 |
1.2780 |
1.2780 |
0.0496 |
3.88% |
| 2026-07-24 |
021963 |
天弘储能电池指数A |
1.2780 |
1.2780 |
1.3126 |
1.3126 |
-0.0346 |
-2.64% |
| 2026-07-23 |
021963 |
天弘储能电池指数A |
1.3126 |
1.3126 |
1.2701 |
1.2701 |
0.0425 |
3.35% |
| 2026-07-22 |
021963 |
天弘储能电池指数A |
1.2701 |
1.2701 |
1.2851 |
1.2851 |
-0.0150 |
-1.17% |
| 2026-07-21 |
021963 |
天弘储能电池指数A |
1.2851 |
1.2851 |
1.2301 |
1.2301 |
0.0550 |
4.47% |
| 2026-07-20 |
021963 |
天弘储能电池指数A |
1.2301 |
1.2301 |
1.2593 |
1.2593 |
-0.0292 |
-2.32% |
| 2026-07-17 |
021963 |
天弘储能电池指数A |
1.2593 |
1.2593 |
1.3194 |
1.3194 |
-0.0601 |
-4.56% |
| 2026-07-16 |
021963 |
天弘储能电池指数A |
1.3194 |
1.3194 |
1.3563 |
1.3563 |
-0.0369 |
-2.72% |
| 2026-07-15 |
021963 |
天弘储能电池指数A |
1.3563 |
1.3563 |
1.3694 |
1.3694 |
-0.0131 |
-0.96% |
| 2026-07-14 |
021963 |
天弘储能电池指数A |
1.3694 |
1.3694 |
1.3380 |
1.3380 |
0.0314 |
2.35% |
| 2026-07-13 |
021963 |
天弘储能电池指数A |
1.3380 |
1.3380 |
1.3949 |
1.3949 |
-0.0569 |
-4.08% |
| 2026-07-10 |
021963 |
天弘储能电池指数A |
1.3949 |
1.3949 |
1.4338 |
1.4338 |
-0.0389 |
-2.71% |
| 2026-07-09 |
021963 |
天弘储能电池指数A |
1.4338 |
1.4338 |
1.4050 |
1.4050 |
0.0288 |
2.05% |
| 2026-07-08 |
021963 |
天弘储能电池指数A |
1.4050 |
1.4050 |
1.4551 |
1.4551 |
-0.0501 |
-3.57% |
| 2026-07-07 |
021963 |
天弘储能电池指数A |
1.4551 |
1.4551 |
1.4815 |
1.4815 |
-0.0264 |
-1.78% |
| 2026-07-06 |
021963 |
天弘储能电池指数A |
1.4815 |
1.4815 |
1.4786 |
1.4786 |
0.0029 |
0.20% |
| 2026-07-03 |
021963 |
天弘储能电池指数A |
1.4786 |
1.4786 |
1.4693 |
1.4693 |
0.0093 |
0.63% |
| 2026-07-02 |
021963 |
天弘储能电池指数A |
1.4693 |
1.4693 |
1.5146 |
1.5146 |
-0.0453 |
-2.99% |
| 2026-07-01 |
021963 |
天弘储能电池指数A |
1.5146 |
1.5146 |
1.5847 |
1.5847 |
-0.0701 |
-4.63% |
| 2026-06-30 |
021963 |
天弘储能电池指数A |
1.5847 |
1.5847 |
1.5473 |
1.5473 |
0.0374 |
2.42% |
| 2026-06-29 |
021963 |
天弘储能电池指数A |
1.5473 |
1.5473 |
1.5319 |
1.5319 |
0.0154 |
1.01% |
| 2026-06-26 |
021963 |
天弘储能电池指数A |
1.5319 |
1.5319 |
1.5942 |
1.5942 |
-0.0623 |
-4.07% |
| 2026-06-25 |
021963 |
天弘储能电池指数A |
1.5942 |
1.5942 |
1.5838 |
1.5838 |
0.0104 |
0.66% |
| 2026-06-24 |
021963 |
天弘储能电池指数A |
1.5838 |
1.5838 |
1.5775 |
1.5775 |
0.0063 |
0.40% |
| 2026-06-23 |
021963 |
天弘储能电池指数A |
1.5775 |
1.5775 |
1.6412 |
1.6412 |
-0.0637 |
-4.04% |
| 2026-06-22 |
021963 |
天弘储能电池指数A |
1.6412 |
1.6412 |
1.5947 |
1.5947 |
0.0465 |
2.92% |
| 2026-06-18 |
021963 |
天弘储能电池指数A |
1.5947 |
1.5947 |
1.6011 |
1.6011 |
-0.0064 |
-0.40% |
| 2026-06-17 |
021963 |
天弘储能电池指数A |
1.6011 |
1.6011 |
1.5931 |
1.5931 |
0.0080 |
0.50% |
| 2026-06-16 |
021963 |
天弘储能电池指数A |
1.5931 |
1.5931 |
1.5312 |
1.5312 |
0.0619 |
4.04% |
| 2026-06-15 |
021963 |
天弘储能电池指数A |
1.5312 |
1.5312 |
1.4918 |
1.4918 |
0.0394 |
2.64% |
| 2026-06-12 |
021963 |
天弘储能电池指数A |
1.4918 |
1.4918 |
1.4705 |
1.4705 |
0.0213 |
1.45% |
| 2026-06-11 |
021963 |
天弘储能电池指数A |
1.4705 |
1.4705 |
1.4869 |
1.4869 |
-0.0164 |
-1.10% |
| 2026-06-10 |
021963 |
天弘储能电池指数A |
1.4869 |
1.4869 |
1.5313 |
1.5313 |
-0.0444 |
-2.99% |
| 2026-06-09 |
021963 |
天弘储能电池指数A |
1.5313 |
1.5313 |
1.4804 |
1.4804 |
0.0509 |
3.44% |
| 2026-06-08 |
021963 |
天弘储能电池指数A |
1.4804 |
1.4804 |
1.5323 |
1.5323 |
-0.0519 |
-3.39% |
| 2026-06-05 |
021963 |
天弘储能电池指数A |
1.5323 |
1.5323 |
1.5833 |
1.5833 |
-0.0510 |
-3.22% |
| 2026-06-04 |
021963 |
天弘储能电池指数A |
1.5833 |
1.5833 |
1.6173 |
1.6173 |
-0.0340 |
-2.15% |
| 2026-06-03 |
021963 |
天弘储能电池指数A |
1.6173 |
1.6173 |
1.6255 |
1.6255 |
-0.0082 |
-0.50% |
| 2026-06-02 |
021963 |
天弘储能电池指数A |
1.6255 |
1.6255 |
1.6199 |
1.6199 |
0.0056 |
0.35% |
| 2026-06-01 |
021963 |
天弘储能电池指数A |
1.6199 |
1.6199 |
1.6276 |
1.6276 |
-0.0077 |
-0.47% |
| 2026-05-29 |
021963 |
天弘储能电池指数A |
1.6276 |
1.6276 |
1.6971 |
1.6971 |
-0.0695 |
-4.27% |
| 2026-05-28 |
021963 |
天弘储能电池指数A |
1.6971 |
1.6971 |
1.6888 |
1.6888 |
0.0083 |
0.49% |
| 2026-05-27 |
021963 |
天弘储能电池指数A |
1.6888 |
1.6888 |
1.6710 |
1.6710 |
0.0178 |
1.07% |
| 2026-05-26 |
021963 |
天弘储能电池指数A |
1.6710 |
1.6710 |
1.6812 |
1.6812 |
-0.0102 |
-0.61% |
| 2026-05-25 |
021963 |
天弘储能电池指数A |
1.6812 |
1.6812 |
1.6868 |
1.6868 |
-0.0056 |
-0.33% |
| 2026-05-22 |
021963 |
天弘储能电池指数A |
1.6868 |
1.6868 |
1.6579 |
1.6579 |
0.0289 |
1.74% |
| 2026-05-21 |
021963 |
天弘储能电池指数A |
1.6579 |
1.6579 |
1.7218 |
1.7218 |
-0.0639 |
-3.71% |
| 2026-05-20 |
021963 |
天弘储能电池指数A |
1.7218 |
1.7218 |
1.6841 |
1.6841 |
0.0377 |
2.24% |
| 2026-05-19 |
021963 |
天弘储能电池指数A |
1.6841 |
1.6841 |
1.6666 |
1.6666 |
0.0175 |
1.05% |
| 2026-05-18 |
021963 |
天弘储能电池指数A |
1.6666 |
1.6666 |
1.6461 |
1.6461 |
0.0205 |
1.25% |
| 2026-05-15 |
021963 |
天弘储能电池指数A |
1.6461 |
1.6461 |
1.6496 |
1.6496 |
-0.0035 |
-0.21% |
| 2026-05-14 |
021963 |
天弘储能电池指数A |
1.6496 |
1.6496 |
1.7002 |
1.7002 |
-0.0506 |
-3.07% |
| 2026-05-13 |
021963 |
天弘储能电池指数A |
1.7002 |
1.7002 |
1.6587 |
1.6587 |
0.0415 |
2.50% |
| 2026-05-12 |
021963 |
天弘储能电池指数A |
1.6587 |
1.6587 |
1.6781 |
1.6781 |
-0.0194 |
-1.16% |
| 2026-05-11 |
021963 |
天弘储能电池指数A |
1.6781 |
1.6781 |
1.6511 |
1.6511 |
0.0270 |
1.64% |
| 2026-05-08 |
021963 |
天弘储能电池指数A |
1.6511 |
1.6511 |
1.6713 |
1.6713 |
-0.0202 |
-1.21% |
| 2026-04-30 |
021963 |
天弘储能电池指数A |
1.6168 |
1.6168 |
1.6262 |
1.6262 |
-0.0094 |
-0.58% |
| 2026-04-29 |
021963 |
天弘储能电池指数A |
1.6262 |
1.6262 |
1.5659 |
1.5659 |
0.0603 |
3.85% |
| 2026-04-28 |
021963 |
天弘储能电池指数A |
1.5659 |
1.5659 |
1.5932 |
1.5932 |
-0.0273 |
-1.71% |
| 2026-04-27 |
021963 |
天弘储能电池指数A |
1.5932 |
1.5932 |
1.6163 |
1.6163 |
-0.0231 |
-1.45% |
| 2026-04-24 |
021963 |
天弘储能电池指数A |
1.6163 |
1.6163 |
1.6280 |
1.6280 |
-0.0117 |
-0.72% |
| 2026-04-23 |
021963 |
天弘储能电池指数A |
1.6280 |
1.6280 |
1.6420 |
1.6420 |
-0.0140 |
-0.85% |
| 2026-04-22 |
021963 |
天弘储能电池指数A |
1.6420 |
1.6420 |
1.6370 |
1.6370 |
0.0050 |
0.31% |
| 2026-04-21 |
021963 |
天弘储能电池指数A |
1.6370 |
1.6370 |
1.6403 |
1.6403 |
-0.0033 |
-0.20% |
| 2026-04-20 |
021963 |
天弘储能电池指数A |
1.6403 |
1.6403 |
1.6249 |
1.6249 |
0.0154 |
0.95% |
| 2026-04-17 |
021963 |
天弘储能电池指数A |
1.6249 |
1.6249 |
1.6187 |
1.6187 |
0.0062 |
0.38% |
| 2026-04-16 |
021963 |
天弘储能电池指数A |
1.6187 |
1.6187 |
1.5862 |
1.5862 |
0.0325 |
2.05% |
| 2026-04-15 |
021963 |
天弘储能电池指数A |
1.5862 |
1.5862 |
1.6181 |
1.6181 |
-0.0319 |
-2.01% |
| 2026-04-14 |
021963 |
天弘储能电池指数A |
1.6181 |
1.6181 |
1.5811 |
1.5811 |
0.0370 |
2.34% |
| 2026-04-13 |
021963 |
天弘储能电池指数A |
1.5811 |
1.5811 |
1.5567 |
1.5567 |
0.0244 |
1.57% |
| 2026-04-10 |
021963 |
天弘储能电池指数A |
1.5567 |
1.5567 |
1.4910 |
1.4910 |
0.0657 |
4.41% |
| 2026-04-09 |
021963 |
天弘储能电池指数A |
1.4910 |
1.4910 |
1.4854 |
1.4854 |
0.0056 |
0.38% |
| 2026-04-08 |
021963 |
天弘储能电池指数A |
1.4854 |
1.4854 |
1.4225 |
1.4225 |
0.0629 |
4.42% |
| 2026-04-07 |
021963 |
天弘储能电池指数A |
1.4225 |
1.4225 |
1.4187 |
1.4187 |
0.0038 |
0.27% |
| 2026-04-03 |
021963 |
天弘储能电池指数A |
1.4187 |
1.4187 |
1.4539 |
1.4539 |
-0.0352 |
-2.48% |
| 2026-04-02 |
021963 |
天弘储能电池指数A |
1.4539 |
1.4539 |
1.4952 |
1.4952 |
-0.0413 |
-2.84% |
| 2026-04-01 |
021963 |
天弘储能电池指数A |
1.4952 |
1.4952 |
1.4952 |
1.4952 |
0.0000 |
0.00% |
| 2026-03-31 |
021963 |
天弘储能电池指数A |
1.4952 |
1.4952 |
1.5497 |
1.5497 |
-0.0545 |
-3.64% |
| 2026-03-30 |
021963 |
天弘储能电池指数A |
1.5497 |
1.5497 |
1.5722 |
1.5722 |
-0.0225 |
-1.45% |
| 2026-03-27 |
021963 |
天弘储能电池指数A |
1.5722 |
1.5722 |
1.5641 |
1.5641 |
0.0081 |
0.52% |
| 2026-03-26 |
021963 |
天弘储能电池指数A |
1.5641 |
1.5641 |
1.5792 |
1.5792 |
-0.0151 |
-0.96% |
| 2026-03-25 |
021963 |
天弘储能电池指数A |
1.5792 |
1.5792 |
1.5658 |
1.5658 |
0.0134 |
0.86% |
| 2026-03-24 |
021963 |
天弘储能电池指数A |
1.5658 |
1.5658 |
1.5608 |
1.5608 |
0.0050 |
0.32% |
| 2026-03-23 |
021963 |
天弘储能电池指数A |
1.5608 |
1.5608 |
1.6081 |
1.6081 |
-0.0473 |
-2.94% |
| 2026-03-20 |
021963 |
天弘储能电池指数A |
1.6081 |
1.6081 |
1.5641 |
1.5641 |
0.0440 |
2.81% |
| 2026-03-19 |
021963 |
天弘储能电池指数A |
1.5641 |
1.5641 |
1.5811 |
1.5811 |
-0.0170 |
-1.08% |
| 2026-03-18 |
021963 |
天弘储能电池指数A |
1.5811 |
1.5811 |
1.5693 |
1.5693 |
0.0118 |
0.75% |
| 2026-03-17 |
021963 |
天弘储能电池指数A |
1.5693 |
1.5693 |
1.6241 |
1.6241 |
-0.0548 |
-3.49% |
| 2026-03-16 |
021963 |
天弘储能电池指数A |
1.6241 |
1.6241 |
1.6216 |
1.6216 |
0.0025 |
0.15% |
| 2026-03-13 |
021963 |
天弘储能电池指数A |
1.6216 |
1.6216 |
1.6404 |
1.6404 |
-0.0188 |
-1.15% |
| 2026-03-12 |
021963 |
天弘储能电池指数A |
1.6404 |
1.6404 |
1.6402 |
1.6402 |
0.0002 |
0.01% |
| 2026-03-11 |
021963 |
天弘储能电池指数A |
1.6402 |
1.6402 |
1.5832 |
1.5832 |
0.0570 |
3.60% |
| 2026-03-10 |
021963 |
天弘储能电池指数A |
1.5832 |
1.5832 |
1.5539 |
1.5539 |
0.0293 |
1.89% |
| 2026-03-09 |
021963 |
天弘储能电池指数A |
1.5539 |
1.5539 |
1.5387 |
1.5387 |
0.0152 |
0.99% |
| 2026-03-06 |
021963 |
天弘储能电池指数A |
1.5387 |
1.5387 |
1.5271 |
1.5271 |
0.0116 |
0.76% |
| 2026-03-05 |
021963 |
天弘储能电池指数A |
1.5271 |
1.5271 |
1.5182 |
1.5182 |
0.0089 |
0.59% |
| 2026-03-04 |
021963 |
天弘储能电池指数A |
1.5182 |
1.5182 |
1.5235 |
1.5235 |
-0.0053 |
-0.35% |
| 2026-03-03 |
021963 |
天弘储能电池指数A |
1.5235 |
1.5235 |
1.5510 |
1.5510 |
-0.0275 |
-1.77% |
| 2026-03-02 |
021963 |
天弘储能电池指数A |
1.5510 |
1.5510 |
1.5347 |
1.5347 |
0.0163 |
1.06% |
| 2026-02-27 |
021963 |
天弘储能电池指数A |
1.5347 |
1.5347 |
1.5286 |
1.5286 |
0.0061 |
0.40% |
| 2026-02-26 |
021963 |
天弘储能电池指数A |
1.5286 |
1.5286 |
1.5331 |
1.5331 |
-0.0045 |
-0.29% |
| 2026-02-25 |
021963 |
天弘储能电池指数A |
1.5331 |
1.5331 |
1.5095 |
1.5095 |
0.0236 |
1.56% |
| 2026-02-24 |
021963 |
天弘储能电池指数A |
1.5095 |
1.5095 |
1.5037 |
1.5037 |
0.0058 |
0.39% |
| 2026-02-13 |
021963 |
天弘储能电池指数A |
1.5037 |
1.5037 |
1.5299 |
1.5299 |
-0.0262 |
-1.71% |
| 2026-02-12 |
021963 |
天弘储能电池指数A |
1.5299 |
1.5299 |
1.4874 |
1.4874 |
0.0425 |
2.86% |
| 2026-02-11 |
021963 |
天弘储能电池指数A |
1.4874 |
1.4874 |
1.4940 |
1.4940 |
-0.0066 |
-0.44% |
| 2026-02-10 |
021963 |
天弘储能电池指数A |
1.4940 |
1.4940 |
1.5005 |
1.5005 |
-0.0065 |
-0.43% |
| 2026-02-09 |
021963 |
天弘储能电池指数A |
1.5005 |
1.5005 |
1.4637 |
1.4637 |
0.0368 |
2.51% |
| 2026-02-06 |
021963 |
天弘储能电池指数A |
1.4637 |
1.4637 |
1.4517 |
1.4517 |
0.0120 |
0.83% |
| 2026-02-05 |
021963 |
天弘储能电池指数A |
1.4517 |
1.4517 |
1.5040 |
1.5040 |
-0.0523 |
-3.60% |
| 2026-02-04 |
021963 |
天弘储能电池指数A |
1.5040 |
1.5040 |
1.4883 |
1.4883 |
0.0157 |
1.05% |
| 2026-02-03 |
021963 |
天弘储能电池指数A |
1.4883 |
1.4883 |
1.4530 |
1.4530 |
0.0353 |
2.43% |
| 2026-02-02 |
021963 |
天弘储能电池指数A |
1.4530 |
1.4530 |
1.4791 |
1.4791 |
-0.0261 |
-1.76% |
| 2026-01-30 |
021963 |
天弘储能电池指数A |
1.4791 |
1.4791 |
1.4712 |
1.4712 |
0.0079 |
0.54% |
| 2026-01-29 |
021963 |
天弘储能电池指数A |
1.4712 |
1.4712 |
1.5137 |
1.5137 |
-0.0425 |
-2.81% |
| 2026-01-28 |
021963 |
天弘储能电池指数A |
1.5137 |
1.5137 |
1.5179 |
1.5179 |
-0.0042 |
-0.28% |
| 2026-01-27 |
021963 |
天弘储能电池指数A |
1.5179 |
1.5179 |
1.5273 |
1.5273 |
-0.0094 |
-0.62% |
| 2026-01-26 |
021963 |
天弘储能电池指数A |
1.5273 |
1.5273 |
1.5342 |
1.5342 |
-0.0069 |
-0.45% |
| 2026-01-23 |
021963 |
天弘储能电池指数A |
1.5342 |
1.5342 |
1.5001 |
1.5001 |
0.0341 |
2.27% |
| 2026-01-22 |
021963 |
天弘储能电池指数A |
1.5001 |
1.5001 |
1.5057 |
1.5057 |
-0.0056 |
-0.37% |
| 2026-01-21 |
021963 |
天弘储能电池指数A |
1.5057 |
1.5057 |
1.4883 |
1.4883 |
0.0174 |
1.17% |
| 2026-01-20 |
021963 |
天弘储能电池指数A |
1.4883 |
1.4883 |
1.5223 |
1.5223 |
-0.0340 |
-2.23% |
| 2026-01-19 |
021963 |
天弘储能电池指数A |
1.5223 |
1.5223 |
1.5009 |
1.5009 |
0.0214 |
1.43% |
| 2026-01-16 |
021963 |
天弘储能电池指数A |
1.5009 |
1.5009 |
1.4902 |
1.4902 |
0.0107 |
0.72% |
| 2026-01-15 |
021963 |
天弘储能电池指数A |
1.4902 |
1.4902 |
1.4809 |
1.4809 |
0.0093 |
0.63% |
| 2026-01-14 |
021963 |
天弘储能电池指数A |
1.4809 |
1.4809 |
1.4663 |
1.4663 |
0.0146 |
1.00% |
| 2026-01-13 |
021963 |
天弘储能电池指数A |
1.4663 |
1.4663 |
1.4888 |
1.4888 |
-0.0225 |
-1.51% |
| 2026-01-12 |
021963 |
天弘储能电池指数A |
1.4888 |
1.4888 |
1.5000 |
1.5000 |
-0.0112 |
-0.75% |
| 2026-01-09 |
021963 |
天弘储能电池指数A |
1.5000 |
1.5000 |
1.4854 |
1.4854 |
0.0146 |
0.98% |
| 2026-01-08 |
021963 |
天弘储能电池指数A |
1.4854 |
1.4854 |
1.4956 |
1.4956 |
-0.0102 |
-0.68% |
| 2026-01-07 |
021963 |
天弘储能电池指数A |
1.4956 |
1.4956 |
1.4820 |
1.4820 |
0.0136 |
0.92% |
| 2026-01-06 |
021963 |
天弘储能电池指数A |
1.4820 |
1.4820 |
1.4727 |
1.4727 |
0.0093 |
0.63% |
| 2026-01-05 |
021963 |
天弘储能电池指数A |
1.4727 |
1.4727 |
1.4492 |
1.4492 |
0.0235 |
1.62% |
| 2025-12-31 |
021963 |
天弘储能电池指数A |
1.4492 |
1.4492 |
1.4791 |
1.4791 |
-0.0299 |
-2.06% |
| 2025-12-30 |
021963 |
天弘储能电池指数A |
1.4791 |
1.4791 |
1.4724 |
1.4724 |
0.0067 |
0.46% |
| 2025-12-29 |
021963 |
天弘储能电池指数A |
1.4724 |
1.4724 |
1.5019 |
1.5019 |
-0.0295 |
-2.00% |
| 2025-12-26 |
021963 |
天弘储能电池指数A |
1.5019 |
1.5019 |
1.4909 |
1.4909 |
0.0110 |
0.74% |
| 2025-12-25 |
021963 |
天弘储能电池指数A |
1.4909 |
1.4909 |
1.4866 |
1.4866 |
0.0043 |
0.29% |
| 2025-12-24 |
021963 |
天弘储能电池指数A |
1.4866 |
1.4866 |
1.4630 |
1.4630 |
0.0236 |
1.61% |
| 2025-12-23 |
021963 |
天弘储能电池指数A |
1.4630 |
1.4630 |
1.4347 |
1.4347 |
0.0283 |
1.97% |
| 2025-12-22 |
021963 |
天弘储能电池指数A |
1.4347 |
1.4347 |
1.4134 |
1.4134 |
0.0213 |
1.51% |
| 2025-12-19 |
021963 |
天弘储能电池指数A |
1.4134 |
1.4134 |
1.4098 |
1.4098 |
0.0036 |
0.26% |
| 2025-12-18 |
021963 |
天弘储能电池指数A |
1.4098 |
1.4098 |
1.4394 |
1.4394 |
-0.0296 |
-2.06% |
| 2025-12-17 |
021963 |
天弘储能电池指数A |
1.4394 |
1.4394 |
1.3915 |
1.3915 |
0.0479 |
3.44% |
| 2025-12-16 |
021963 |
天弘储能电池指数A |
1.3915 |
1.3915 |
1.4212 |
1.4212 |
-0.0297 |
-2.09% |
| 2025-12-15 |
021963 |
天弘储能电池指数A |
1.4212 |
1.4212 |
1.4340 |
1.4340 |
-0.0128 |
-0.89% |
| 2025-12-12 |
021963 |
天弘储能电池指数A |
1.4340 |
1.4340 |
1.4144 |
1.4144 |
0.0196 |
1.39% |
| 2025-12-11 |
021963 |
天弘储能电池指数A |
1.4144 |
1.4144 |
1.4298 |
1.4298 |
-0.0154 |
-1.08% |
| 2025-12-10 |
021963 |
天弘储能电池指数A |
1.4298 |
1.4298 |
1.4451 |
1.4451 |
-0.0153 |
-1.07% |
| 2025-12-09 |
021963 |
天弘储能电池指数A |
1.4451 |
1.4451 |
1.4496 |
1.4496 |
-0.0045 |
-0.31% |
| 2025-12-08 |
021963 |
天弘储能电池指数A |
1.4496 |
1.4496 |
1.4262 |
1.4262 |
0.0234 |
1.64% |
| 2025-12-05 |
021963 |
天弘储能电池指数A |
1.4262 |
1.4262 |
1.4032 |
1.4032 |
0.0230 |
1.64% |
| 2025-12-04 |
021963 |
天弘储能电池指数A |
1.4032 |
1.4032 |
1.4008 |
1.4008 |
0.0024 |
0.17% |
| 2025-12-03 |
021963 |
天弘储能电池指数A |
1.4008 |
1.4008 |
1.4097 |
1.4097 |
-0.0089 |
-0.63% |
| 2025-12-02 |
021963 |
天弘储能电池指数A |
1.4097 |
1.4097 |
1.4259 |
1.4259 |
-0.0162 |
-1.14% |
| 2025-12-01 |
021963 |
天弘储能电池指数A |
1.4259 |
1.4259 |
1.4191 |
1.4191 |
0.0068 |
0.48% |
| 2025-11-28 |
021963 |
天弘储能电池指数A |
1.4191 |
1.4191 |
1.4023 |
1.4023 |
0.0168 |
1.20% |
| 2025-11-27 |
021963 |
天弘储能电池指数A |
1.4023 |
1.4023 |
1.4047 |
1.4047 |
-0.0024 |
-0.17% |
| 2025-11-26 |
021963 |
天弘储能电池指数A |
1.4047 |
1.4047 |
1.3940 |
1.3940 |
0.0107 |
0.77% |
| 2025-11-25 |
021963 |
天弘储能电池指数A |
1.3940 |
1.3940 |
1.3667 |
1.3667 |
0.0273 |
2.00% |
| 2025-11-24 |
021963 |
天弘储能电池指数A |
1.3667 |
1.3667 |
1.3604 |
1.3604 |
0.0063 |
0.46% |
| 2025-11-21 |
021963 |
天弘储能电池指数A |
1.3604 |
1.3604 |
1.4282 |
1.4282 |
-0.0678 |
-4.75% |
| 2025-11-20 |
021963 |
天弘储能电池指数A |
1.4282 |
1.4282 |
1.4473 |
1.4473 |
-0.0191 |
-1.32% |
| 2025-11-19 |
021963 |
天弘储能电池指数A |
1.4473 |
1.4473 |
1.4568 |
1.4568 |
-0.0095 |
-0.65% |
| 2025-11-18 |
021963 |
天弘储能电池指数A |
1.4568 |
1.4568 |
1.5019 |
1.5019 |
-0.0451 |
-3.10% |
| 2025-11-17 |
021963 |
天弘储能电池指数A |
1.5019 |
1.5019 |
1.5005 |
1.5005 |
0.0014 |
0.09% |
| 2025-11-14 |
021963 |
天弘储能电池指数A |
1.5005 |
1.5005 |
1.5416 |
1.5416 |
-0.0411 |
-2.67% |
| 2025-11-13 |
021963 |
天弘储能电池指数A |
1.5416 |
1.5416 |
1.4764 |
1.4764 |
0.0652 |
4.42% |
| 2025-11-12 |
021963 |
天弘储能电池指数A |
1.4764 |
1.4764 |
1.5085 |
1.5085 |
-0.0321 |
-2.17% |
| 2025-11-11 |
021963 |
天弘储能电池指数A |
1.5085 |
1.5085 |
1.5085 |
1.5085 |
0.0000 |
0.00% |
| 2025-11-10 |
021963 |
天弘储能电池指数A |
1.5085 |
1.5085 |
1.5444 |
1.5444 |
-0.0359 |
-2.38% |
| 2025-11-07 |
021963 |
天弘储能电池指数A |
1.5444 |
1.5444 |
1.5489 |
1.5489 |
-0.0045 |
-0.29% |
| 2025-11-06 |
021963 |
天弘储能电池指数A |
1.5489 |
1.5489 |
1.5227 |
1.5227 |
0.0262 |
1.72% |
| 2025-11-05 |
021963 |
天弘储能电池指数A |
1.5227 |
1.5227 |
1.4632 |
1.4632 |
0.0595 |
4.07% |
| 2025-11-04 |
021963 |
天弘储能电池指数A |
1.4632 |
1.4632 |
1.5071 |
1.5071 |
-0.0439 |
-2.91% |
| 2025-11-03 |
021963 |
天弘储能电池指数A |
1.5071 |
1.5071 |
1.4885 |
1.4885 |
0.0186 |
1.25% |
| 2025-10-31 |
021963 |
天弘储能电池指数A |
1.4885 |
1.4885 |
1.5020 |
1.5020 |
-0.0135 |
-0.90% |
| 2025-10-30 |
021963 |
天弘储能电池指数A |
1.5020 |
1.5020 |
1.5083 |
1.5083 |
-0.0063 |
-0.42% |
| 2025-10-29 |
021963 |
天弘储能电池指数A |
1.5083 |
1.5083 |
1.4205 |
1.4205 |
0.0878 |
6.18% |
| 2025-10-28 |
021963 |
天弘储能电池指数A |
1.4205 |
1.4205 |
1.4310 |
1.4310 |
-0.0105 |
-0.73% |
| 2025-10-27 |
021963 |
天弘储能电池指数A |
1.4310 |
1.4310 |
1.4269 |
1.4269 |
0.0041 |
0.29% |
| 2025-10-24 |
021963 |
天弘储能电池指数A |
1.4269 |
1.4269 |
1.3825 |
1.3825 |
0.0444 |
3.21% |
| 2025-10-23 |
021963 |
天弘储能电池指数A |
1.3825 |
1.3825 |
1.3713 |
1.3713 |
0.0112 |
0.82% |
| 2025-10-22 |
021963 |
天弘储能电池指数A |
1.3713 |
1.3713 |
1.3907 |
1.3907 |
-0.0194 |
-1.39% |
| 2025-10-21 |
021963 |
天弘储能电池指数A |
1.3907 |
1.3907 |
1.3636 |
1.3636 |
0.0271 |
1.99% |
| 2025-10-20 |
021963 |
天弘储能电池指数A |
1.3636 |
1.3636 |
1.3389 |
1.3389 |
0.0247 |
1.84% |
| 2025-10-17 |
021963 |
天弘储能电池指数A |
1.3389 |
1.3389 |
1.4262 |
1.4262 |
-0.0873 |
-6.52% |
| 2025-10-16 |
021963 |
天弘储能电池指数A |
1.4262 |
1.4262 |
1.4114 |
1.4114 |
0.0148 |
1.05% |
| 2025-10-15 |
021963 |
天弘储能电池指数A |
1.4114 |
1.4114 |
1.3689 |
1.3689 |
0.0425 |
3.10% |
| 2025-10-14 |
021963 |
天弘储能电池指数A |
1.3689 |
1.3689 |
1.4033 |
1.4033 |
-0.0344 |
-2.45% |
| 2025-10-13 |
021963 |
天弘储能电池指数A |
1.4033 |
1.4033 |
1.4159 |
1.4159 |
-0.0126 |
-0.89% |
| 2025-10-10 |
021963 |
天弘储能电池指数A |
1.4159 |
1.4159 |
1.4932 |
1.4932 |
-0.0773 |
-5.18% |
| 2025-10-09 |
021963 |
天弘储能电池指数A |
1.4932 |
1.4932 |
1.4927 |
1.4927 |
0.0005 |
0.03% |
| 2025-09-30 |
021963 |
天弘储能电池指数A |
1.4927 |
1.4927 |
1.4711 |
1.4711 |
0.0216 |
1.47% |
| 2025-09-29 |
021963 |
天弘储能电池指数A |
1.4711 |
1.4711 |
1.4144 |
1.4144 |
0.0567 |
4.01% |
| 2025-09-26 |
021963 |
天弘储能电池指数A |
1.4144 |
1.4144 |
1.4516 |
1.4516 |
-0.0372 |
-2.56% |
| 2025-09-25 |
021963 |
天弘储能电池指数A |
1.4516 |
1.4516 |
1.4230 |
1.4230 |
0.0286 |
2.01% |
| 2025-09-24 |
021963 |
天弘储能电池指数A |
1.4230 |
1.4230 |
1.3886 |
1.3886 |
0.0344 |
2.48% |
| 2025-09-23 |
021963 |
天弘储能电池指数A |
1.3886 |
1.3886 |
1.3725 |
1.3725 |
0.0161 |
1.17% |
| 2025-09-22 |
021963 |
天弘储能电池指数A |
1.3725 |
1.3725 |
1.3558 |
1.3558 |
0.0167 |
1.23% |
| 2025-09-19 |
021963 |
天弘储能电池指数A |
1.3558 |
1.3558 |
1.3691 |
1.3691 |
-0.0133 |
-0.97% |
| 2025-09-18 |
021963 |
天弘储能电池指数A |
1.3691 |
1.3691 |
1.3816 |
1.3816 |
-0.0125 |
-0.90% |
| 2025-09-17 |
021963 |
天弘储能电池指数A |
1.3816 |
1.3816 |
1.3611 |
1.3611 |
0.0205 |
1.51% |
| 2025-09-16 |
021963 |
天弘储能电池指数A |
1.3611 |
1.3611 |
1.3493 |
1.3493 |
0.0118 |
0.87% |