天弘储能电池指数C基金净值查询(021964)
今天最新净值
1.2129
-0.0179 -1.48%
2026-09-16
盘中实时估值(仅供参考)
1.5704
0.0044 0.2780%
2026-03-24 15:39:58
- 累计净值：1.2129
- 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：1.14亿元
- 基金公司：天弘基金
- 基金经理：贺雨轩
近半年,天弘储能电池指数C(021964)基金累计收益率-24.31%
| 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 |
| 2026-09-16 |
021964 |
天弘储能电池指数C |
1.2267 |
1.2267 |
1.2129 |
1.2129 |
0.0138 |
1.14% |
| 2026-09-15 |
021964 |
天弘储能电池指数C |
1.2129 |
1.2129 |
1.2308 |
1.2308 |
-0.0179 |
-1.48% |
| 2026-09-14 |
021964 |
天弘储能电池指数C |
1.2308 |
1.2308 |
1.2229 |
1.2229 |
0.0079 |
0.65% |
| 2026-09-11 |
021964 |
天弘储能电池指数C |
1.2229 |
1.2229 |
1.2406 |
1.2406 |
-0.0177 |
-1.43% |
| 2026-09-10 |
021964 |
天弘储能电池指数C |
1.2406 |
1.2406 |
1.2514 |
1.2514 |
-0.0108 |
-0.86% |
| 2026-09-09 |
021964 |
天弘储能电池指数C |
1.2514 |
1.2514 |
1.2542 |
1.2542 |
-0.0028 |
-0.22% |
| 2026-09-08 |
021964 |
天弘储能电池指数C |
1.2542 |
1.2542 |
1.2767 |
1.2767 |
-0.0225 |
-1.79% |
| 2026-09-07 |
021964 |
天弘储能电池指数C |
1.2767 |
1.2767 |
1.2620 |
1.2620 |
0.0147 |
1.16% |
| 2026-09-04 |
021964 |
天弘储能电池指数C |
1.2620 |
1.2620 |
1.2790 |
1.2790 |
-0.0170 |
-1.33% |
| 2026-09-03 |
021964 |
天弘储能电池指数C |
1.2790 |
1.2790 |
1.2567 |
1.2567 |
0.0223 |
1.77% |
|
|
| 2026-09-02 |
021964 |
天弘储能电池指数C |
1.2567 |
1.2567 |
1.2783 |
1.2783 |
-0.0216 |
-1.69% |
| 2026-09-01 |
021964 |
天弘储能电池指数C |
1.2783 |
1.2783 |
1.3015 |
1.3015 |
-0.0232 |
-1.78% |
| 2026-08-31 |
021964 |
天弘储能电池指数C |
1.3015 |
1.3015 |
1.3093 |
1.3093 |
-0.0078 |
-0.60% |
| 2026-08-28 |
021964 |
天弘储能电池指数C |
1.3093 |
1.3093 |
1.3289 |
1.3289 |
-0.0196 |
-1.47% |
| 2026-08-27 |
021964 |
天弘储能电池指数C |
1.3289 |
1.3289 |
1.3373 |
1.3373 |
-0.0084 |
-0.63% |
| 2026-08-26 |
021964 |
天弘储能电池指数C |
1.3373 |
1.3373 |
1.3209 |
1.3209 |
0.0164 |
1.24% |
| 2026-08-25 |
021964 |
天弘储能电池指数C |
1.3209 |
1.3209 |
1.3178 |
1.3178 |
0.0031 |
0.24% |
| 2026-08-24 |
021964 |
天弘储能电池指数C |
1.3178 |
1.3178 |
1.3307 |
1.3307 |
-0.0129 |
-0.97% |
| 2026-08-21 |
021964 |
天弘储能电池指数C |
1.3307 |
1.3307 |
1.3008 |
1.3008 |
0.0299 |
2.30% |
| 2026-08-20 |
021964 |
天弘储能电池指数C |
1.3008 |
1.3008 |
1.3066 |
1.3066 |
-0.0058 |
-0.44% |
| 2026-08-19 |
021964 |
天弘储能电池指数C |
1.3066 |
1.3066 |
1.3750 |
1.3750 |
-0.0684 |
-4.97% |
| 2026-08-18 |
021964 |
天弘储能电池指数C |
1.3750 |
1.3750 |
1.3847 |
1.3847 |
-0.0097 |
-0.70% |
| 2026-08-17 |
021964 |
天弘储能电池指数C |
1.3847 |
1.3847 |
1.3510 |
1.3510 |
0.0337 |
2.49% |
| 2026-08-14 |
021964 |
天弘储能电池指数C |
1.3510 |
1.3510 |
1.3523 |
1.3523 |
-0.0013 |
-0.10% |
| 2026-08-13 |
021964 |
天弘储能电池指数C |
1.3523 |
1.3523 |
1.3596 |
1.3596 |
-0.0073 |
-0.54% |
|
|
| 2026-08-12 |
021964 |
天弘储能电池指数C |
1.3596 |
1.3596 |
1.3421 |
1.3421 |
0.0175 |
1.30% |
| 2026-08-11 |
021964 |
天弘储能电池指数C |
1.3421 |
1.3421 |
1.3216 |
1.3216 |
0.0205 |
1.55% |
| 2026-08-10 |
021964 |
天弘储能电池指数C |
1.3216 |
1.3216 |
1.3222 |
1.3222 |
-0.0006 |
-0.05% |
| 2026-08-07 |
021964 |
天弘储能电池指数C |
1.3222 |
1.3222 |
1.2967 |
1.2967 |
0.0255 |
1.97% |
| 2026-08-06 |
021964 |
天弘储能电池指数C |
1.2967 |
1.2967 |
1.3130 |
1.3130 |
-0.0163 |
-1.26% |
| 2026-08-05 |
021964 |
天弘储能电池指数C |
1.3130 |
1.3130 |
1.2808 |
1.2808 |
0.0322 |
2.51% |
| 2026-08-04 |
021964 |
天弘储能电池指数C |
1.2808 |
1.2808 |
1.2539 |
1.2539 |
0.0269 |
2.15% |
| 2026-08-03 |
021964 |
天弘储能电池指数C |
1.2539 |
1.2539 |
1.2555 |
1.2555 |
-0.0016 |
-0.13% |
| 2026-07-31 |
021964 |
天弘储能电池指数C |
1.2555 |
1.2555 |
1.2399 |
1.2399 |
0.0156 |
1.26% |
| 2026-07-30 |
021964 |
天弘储能电池指数C |
1.2399 |
1.2399 |
1.2693 |
1.2693 |
-0.0294 |
-2.32% |
| 2026-07-29 |
021964 |
天弘储能电池指数C |
1.2693 |
1.2693 |
1.2711 |
1.2711 |
-0.0018 |
-0.14% |
| 2026-07-28 |
021964 |
天弘储能电池指数C |
1.2711 |
1.2711 |
1.3240 |
1.3240 |
-0.0529 |
-4.00% |
| 2026-07-27 |
021964 |
天弘储能电池指数C |
1.3240 |
1.3240 |
1.2746 |
1.2746 |
0.0494 |
3.88% |
| 2026-07-24 |
021964 |
天弘储能电池指数C |
1.2746 |
1.2746 |
1.3091 |
1.3091 |
-0.0345 |
-2.64% |
| 2026-07-23 |
021964 |
天弘储能电池指数C |
1.3091 |
1.3091 |
1.2668 |
1.2668 |
0.0423 |
3.34% |
| 2026-07-22 |
021964 |
天弘储能电池指数C |
1.2668 |
1.2668 |
1.2818 |
1.2818 |
-0.0150 |
-1.17% |
| 2026-07-21 |
021964 |
天弘储能电池指数C |
1.2818 |
1.2818 |
1.2268 |
1.2268 |
0.0550 |
4.48% |
| 2026-07-20 |
021964 |
天弘储能电池指数C |
1.2268 |
1.2268 |
1.2560 |
1.2560 |
-0.0292 |
-2.32% |
| 2026-07-17 |
021964 |
天弘储能电池指数C |
1.2560 |
1.2560 |
1.3159 |
1.3159 |
-0.0599 |
-4.55% |
| 2026-07-16 |
021964 |
天弘储能电池指数C |
1.3159 |
1.3159 |
1.3528 |
1.3528 |
-0.0369 |
-2.73% |
| 2026-07-15 |
021964 |
天弘储能电池指数C |
1.3528 |
1.3528 |
1.3658 |
1.3658 |
-0.0130 |
-0.95% |
| 2026-07-14 |
021964 |
天弘储能电池指数C |
1.3658 |
1.3658 |
1.3345 |
1.3345 |
0.0313 |
2.35% |
| 2026-07-13 |
021964 |
天弘储能电池指数C |
1.3345 |
1.3345 |
1.3913 |
1.3913 |
-0.0568 |
-4.08% |
| 2026-07-10 |
021964 |
天弘储能电池指数C |
1.3913 |
1.3913 |
1.4301 |
1.4301 |
-0.0388 |
-2.71% |
| 2026-07-09 |
021964 |
天弘储能电池指数C |
1.4301 |
1.4301 |
1.4014 |
1.4014 |
0.0287 |
2.05% |
| 2026-07-08 |
021964 |
天弘储能电池指数C |
1.4014 |
1.4014 |
1.4514 |
1.4514 |
-0.0500 |
-3.57% |
| 2026-07-07 |
021964 |
天弘储能电池指数C |
1.4514 |
1.4514 |
1.4777 |
1.4777 |
-0.0263 |
-1.78% |
| 2026-07-06 |
021964 |
天弘储能电池指数C |
1.4777 |
1.4777 |
1.4749 |
1.4749 |
0.0028 |
0.19% |
| 2026-07-03 |
021964 |
天弘储能电池指数C |
1.4749 |
1.4749 |
1.4656 |
1.4656 |
0.0093 |
0.63% |
| 2026-07-02 |
021964 |
天弘储能电池指数C |
1.4656 |
1.4656 |
1.5107 |
1.5107 |
-0.0451 |
-2.99% |
| 2026-07-01 |
021964 |
天弘储能电池指数C |
1.5107 |
1.5107 |
1.5807 |
1.5807 |
-0.0700 |
-4.63% |
| 2026-06-30 |
021964 |
天弘储能电池指数C |
1.5807 |
1.5807 |
1.5434 |
1.5434 |
0.0373 |
2.42% |
| 2026-06-29 |
021964 |
天弘储能电池指数C |
1.5434 |
1.5434 |
1.5281 |
1.5281 |
0.0153 |
1.00% |
| 2026-06-26 |
021964 |
天弘储能电池指数C |
1.5281 |
1.5281 |
1.5901 |
1.5901 |
-0.0620 |
-4.06% |
| 2026-06-25 |
021964 |
天弘储能电池指数C |
1.5901 |
1.5901 |
1.5799 |
1.5799 |
0.0102 |
0.65% |
| 2026-06-24 |
021964 |
天弘储能电池指数C |
1.5799 |
1.5799 |
1.5736 |
1.5736 |
0.0063 |
0.40% |
| 2026-06-23 |
021964 |
天弘储能电池指数C |
1.5736 |
1.5736 |
1.6371 |
1.6371 |
-0.0635 |
-4.04% |
| 2026-06-22 |
021964 |
天弘储能电池指数C |
1.6371 |
1.6371 |
1.5908 |
1.5908 |
0.0463 |
2.91% |
| 2026-06-18 |
021964 |
天弘储能电池指数C |
1.5908 |
1.5908 |
1.5971 |
1.5971 |
-0.0063 |
-0.39% |
| 2026-06-17 |
021964 |
天弘储能电池指数C |
1.5971 |
1.5971 |
1.5892 |
1.5892 |
0.0079 |
0.50% |
| 2026-06-16 |
021964 |
天弘储能电池指数C |
1.5892 |
1.5892 |
1.5274 |
1.5274 |
0.0618 |
4.05% |
| 2026-06-15 |
021964 |
天弘储能电池指数C |
1.5274 |
1.5274 |
1.4881 |
1.4881 |
0.0393 |
2.64% |
| 2026-06-12 |
021964 |
天弘储能电池指数C |
1.4881 |
1.4881 |
1.4668 |
1.4668 |
0.0213 |
1.45% |
| 2026-06-11 |
021964 |
天弘储能电池指数C |
1.4668 |
1.4668 |
1.4833 |
1.4833 |
-0.0165 |
-1.11% |
| 2026-06-10 |
021964 |
天弘储能电池指数C |
1.4833 |
1.4833 |
1.5276 |
1.5276 |
-0.0443 |
-2.99% |
| 2026-06-09 |
021964 |
天弘储能电池指数C |
1.5276 |
1.5276 |
1.4767 |
1.4767 |
0.0509 |
3.45% |
| 2026-06-08 |
021964 |
天弘储能电池指数C |
1.4767 |
1.4767 |
1.5286 |
1.5286 |
-0.0519 |
-3.40% |
| 2026-06-05 |
021964 |
天弘储能电池指数C |
1.5286 |
1.5286 |
1.5794 |
1.5794 |
-0.0508 |
-3.22% |
| 2026-06-04 |
021964 |
天弘储能电池指数C |
1.5794 |
1.5794 |
1.6134 |
1.6134 |
-0.0340 |
-2.15% |
| 2026-06-03 |
021964 |
天弘储能电池指数C |
1.6134 |
1.6134 |
1.6215 |
1.6215 |
-0.0081 |
-0.50% |
| 2026-06-02 |
021964 |
天弘储能电池指数C |
1.6215 |
1.6215 |
1.6160 |
1.6160 |
0.0055 |
0.34% |
| 2026-06-01 |
021964 |
天弘储能电池指数C |
1.6160 |
1.6160 |
1.6237 |
1.6237 |
-0.0077 |
-0.47% |
| 2026-05-29 |
021964 |
天弘储能电池指数C |
1.6237 |
1.6237 |
1.6930 |
1.6930 |
-0.0693 |
-4.27% |
| 2026-05-28 |
021964 |
天弘储能电池指数C |
1.6930 |
1.6930 |
1.6848 |
1.6848 |
0.0082 |
0.49% |
| 2026-05-27 |
021964 |
天弘储能电池指数C |
1.6848 |
1.6848 |
1.6670 |
1.6670 |
0.0178 |
1.07% |
| 2026-05-26 |
021964 |
天弘储能电池指数C |
1.6670 |
1.6670 |
1.6772 |
1.6772 |
-0.0102 |
-0.61% |
| 2026-05-25 |
021964 |
天弘储能电池指数C |
1.6772 |
1.6772 |
1.6827 |
1.6827 |
-0.0055 |
-0.33% |
| 2026-05-22 |
021964 |
天弘储能电池指数C |
1.6827 |
1.6827 |
1.6540 |
1.6540 |
0.0287 |
1.74% |
| 2026-05-21 |
021964 |
天弘储能电池指数C |
1.6540 |
1.6540 |
1.7177 |
1.7177 |
-0.0637 |
-3.71% |
| 2026-05-20 |
021964 |
天弘储能电池指数C |
1.7177 |
1.7177 |
1.6801 |
1.6801 |
0.0376 |
2.24% |
| 2026-05-19 |
021964 |
天弘储能电池指数C |
1.6801 |
1.6801 |
1.6626 |
1.6626 |
0.0175 |
1.05% |
| 2026-05-18 |
021964 |
天弘储能电池指数C |
1.6626 |
1.6626 |
1.6422 |
1.6422 |
0.0204 |
1.24% |
| 2026-05-15 |
021964 |
天弘储能电池指数C |
1.6422 |
1.6422 |
1.6457 |
1.6457 |
-0.0035 |
-0.21% |
| 2026-05-14 |
021964 |
天弘储能电池指数C |
1.6457 |
1.6457 |
1.6962 |
1.6962 |
-0.0505 |
-3.07% |
| 2026-05-13 |
021964 |
天弘储能电池指数C |
1.6962 |
1.6962 |
1.6548 |
1.6548 |
0.0414 |
2.50% |
| 2026-05-12 |
021964 |
天弘储能电池指数C |
1.6548 |
1.6548 |
1.6742 |
1.6742 |
-0.0194 |
-1.17% |
| 2026-05-11 |
021964 |
天弘储能电池指数C |
1.6742 |
1.6742 |
1.6472 |
1.6472 |
0.0270 |
1.64% |
| 2026-05-08 |
021964 |
天弘储能电池指数C |
1.6472 |
1.6472 |
1.6674 |
1.6674 |
-0.0202 |
-1.21% |
| 2026-04-30 |
021964 |
天弘储能电池指数C |
1.6131 |
1.6131 |
1.6225 |
1.6225 |
-0.0094 |
-0.58% |
| 2026-04-29 |
021964 |
天弘储能电池指数C |
1.6225 |
1.6225 |
1.5624 |
1.5624 |
0.0601 |
3.85% |
| 2026-04-28 |
021964 |
天弘储能电池指数C |
1.5624 |
1.5624 |
1.5896 |
1.5896 |
-0.0272 |
-1.71% |
| 2026-04-27 |
021964 |
天弘储能电池指数C |
1.5896 |
1.5896 |
1.6126 |
1.6126 |
-0.0230 |
-1.45% |
| 2026-04-24 |
021964 |
天弘储能电池指数C |
1.6126 |
1.6126 |
1.6243 |
1.6243 |
-0.0117 |
-0.72% |
| 2026-04-23 |
021964 |
天弘储能电池指数C |
1.6243 |
1.6243 |
1.6383 |
1.6383 |
-0.0140 |
-0.85% |
| 2026-04-22 |
021964 |
天弘储能电池指数C |
1.6383 |
1.6383 |
1.6333 |
1.6333 |
0.0050 |
0.31% |
| 2026-04-21 |
021964 |
天弘储能电池指数C |
1.6333 |
1.6333 |
1.6367 |
1.6367 |
-0.0034 |
-0.21% |
| 2026-04-20 |
021964 |
天弘储能电池指数C |
1.6367 |
1.6367 |
1.6213 |
1.6213 |
0.0154 |
0.95% |
| 2026-04-17 |
021964 |
天弘储能电池指数C |
1.6213 |
1.6213 |
1.6151 |
1.6151 |
0.0062 |
0.38% |
| 2026-04-16 |
021964 |
天弘储能电池指数C |
1.6151 |
1.6151 |
1.5827 |
1.5827 |
0.0324 |
2.05% |
| 2026-04-15 |
021964 |
天弘储能电池指数C |
1.5827 |
1.5827 |
1.6145 |
1.6145 |
-0.0318 |
-2.01% |
| 2026-04-14 |
021964 |
天弘储能电池指数C |
1.6145 |
1.6145 |
1.5776 |
1.5776 |
0.0369 |
2.34% |
| 2026-04-13 |
021964 |
天弘储能电池指数C |
1.5776 |
1.5776 |
1.5532 |
1.5532 |
0.0244 |
1.57% |
| 2026-04-10 |
021964 |
天弘储能电池指数C |
1.5532 |
1.5532 |
1.4878 |
1.4878 |
0.0654 |
4.40% |
| 2026-04-09 |
021964 |
天弘储能电池指数C |
1.4878 |
1.4878 |
1.4821 |
1.4821 |
0.0057 |
0.38% |
| 2026-04-08 |
021964 |
天弘储能电池指数C |
1.4821 |
1.4821 |
1.4194 |
1.4194 |
0.0627 |
4.42% |
| 2026-04-07 |
021964 |
天弘储能电池指数C |
1.4194 |
1.4194 |
1.4156 |
1.4156 |
0.0038 |
0.27% |
| 2026-04-03 |
021964 |
天弘储能电池指数C |
1.4156 |
1.4156 |
1.4507 |
1.4507 |
-0.0351 |
-2.48% |
| 2026-04-02 |
021964 |
天弘储能电池指数C |
1.4507 |
1.4507 |
1.4919 |
1.4919 |
-0.0412 |
-2.84% |
| 2026-04-01 |
021964 |
天弘储能电池指数C |
1.4919 |
1.4919 |
1.4919 |
1.4919 |
0.0000 |
0.00% |
| 2026-03-31 |
021964 |
天弘储能电池指数C |
1.4919 |
1.4919 |
1.5463 |
1.5463 |
-0.0544 |
-3.65% |
| 2026-03-30 |
021964 |
天弘储能电池指数C |
1.5463 |
1.5463 |
1.5688 |
1.5688 |
-0.0225 |
-1.46% |
| 2026-03-27 |
021964 |
天弘储能电池指数C |
1.5688 |
1.5688 |
1.5608 |
1.5608 |
0.0080 |
0.51% |
| 2026-03-26 |
021964 |
天弘储能电池指数C |
1.5608 |
1.5608 |
1.5758 |
1.5758 |
-0.0150 |
-0.95% |
| 2026-03-25 |
021964 |
天弘储能电池指数C |
1.5758 |
1.5758 |
1.5625 |
1.5625 |
0.0133 |
0.85% |
| 2026-03-24 |
021964 |
天弘储能电池指数C |
1.5625 |
1.5625 |
1.5574 |
1.5574 |
0.0051 |
0.33% |
| 2026-03-23 |
021964 |
天弘储能电池指数C |
1.5574 |
1.5574 |
1.6047 |
1.6047 |
-0.0473 |
-2.95% |
| 2026-03-20 |
021964 |
天弘储能电池指数C |
1.6047 |
1.6047 |
1.5608 |
1.5608 |
0.0439 |
2.81% |
| 2026-03-19 |
021964 |
天弘储能电池指数C |
1.5608 |
1.5608 |
1.5778 |
1.5778 |
-0.0170 |
-1.08% |
| 2026-03-18 |
021964 |
天弘储能电池指数C |
1.5778 |
1.5778 |
1.5660 |
1.5660 |
0.0118 |
0.75% |
| 2026-03-17 |
021964 |
天弘储能电池指数C |
1.5660 |
1.5660 |
1.6207 |
1.6207 |
-0.0547 |
-3.49% |
