天弘电网设备特高压指数A基金净值查询(025832)
今天最新净值
1.1534
0.0127 1.11%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1534
- 成立日期：2025-11-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.24亿元
- 基金公司：天弘基金
- 基金经理：刘笑明 张戈
近半年,天弘电网设备特高压指数A(025832)基金累计收益率-15.28%
| 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 |
| 2026-09-17 |
025832 |
天弘电网设备特高压指数A |
1.1545 |
1.1545 |
1.1534 |
1.1534 |
0.0011 |
0.10% |
| 2026-09-16 |
025832 |
天弘电网设备特高压指数A |
1.1534 |
1.1534 |
1.1407 |
1.1407 |
0.0127 |
1.11% |
| 2026-09-15 |
025832 |
天弘电网设备特高压指数A |
1.1407 |
1.1407 |
1.1454 |
1.1454 |
-0.0047 |
-0.41% |
| 2026-09-14 |
025832 |
天弘电网设备特高压指数A |
1.1454 |
1.1454 |
1.1526 |
1.1526 |
-0.0072 |
-0.62% |
| 2026-09-11 |
025832 |
天弘电网设备特高压指数A |
1.1526 |
1.1526 |
1.1539 |
1.1539 |
-0.0013 |
-0.11% |
| 2026-09-10 |
025832 |
天弘电网设备特高压指数A |
1.1539 |
1.1539 |
1.1733 |
1.1733 |
-0.0194 |
-1.68% |
| 2026-09-09 |
025832 |
天弘电网设备特高压指数A |
1.1733 |
1.1733 |
1.1532 |
1.1532 |
0.0201 |
1.74% |
| 2026-09-08 |
025832 |
天弘电网设备特高压指数A |
1.1532 |
1.1532 |
1.1601 |
1.1601 |
-0.0069 |
-0.59% |
| 2026-09-07 |
025832 |
天弘电网设备特高压指数A |
1.1601 |
1.1601 |
1.1540 |
1.1540 |
0.0061 |
0.53% |
| 2026-09-04 |
025832 |
天弘电网设备特高压指数A |
1.1540 |
1.1540 |
1.1588 |
1.1588 |
-0.0048 |
-0.41% |
|
|
| 2026-09-03 |
025832 |
天弘电网设备特高压指数A |
1.1588 |
1.1588 |
1.1542 |
1.1542 |
0.0046 |
0.40% |
| 2026-09-02 |
025832 |
天弘电网设备特高压指数A |
1.1542 |
1.1542 |
1.1618 |
1.1618 |
-0.0076 |
-0.65% |
| 2026-09-01 |
025832 |
天弘电网设备特高压指数A |
1.1618 |
1.1618 |
1.1730 |
1.1730 |
-0.0112 |
-0.95% |
| 2026-08-31 |
025832 |
天弘电网设备特高压指数A |
1.1730 |
1.1730 |
1.1768 |
1.1768 |
-0.0038 |
-0.32% |
| 2026-08-28 |
025832 |
天弘电网设备特高压指数A |
1.1768 |
1.1768 |
1.1903 |
1.1903 |
-0.0135 |
-1.13% |
| 2026-08-27 |
025832 |
天弘电网设备特高压指数A |
1.1903 |
1.1903 |
1.1797 |
1.1797 |
0.0106 |
0.90% |
| 2026-08-26 |
025832 |
天弘电网设备特高压指数A |
1.1797 |
1.1797 |
1.1735 |
1.1735 |
0.0062 |
0.53% |
| 2026-08-25 |
025832 |
天弘电网设备特高压指数A |
1.1735 |
1.1735 |
1.1619 |
1.1619 |
0.0116 |
1.00% |
| 2026-08-24 |
025832 |
天弘电网设备特高压指数A |
1.1619 |
1.1619 |
1.1824 |
1.1824 |
-0.0205 |
-1.73% |
| 2026-08-21 |
025832 |
天弘电网设备特高压指数A |
1.1824 |
1.1824 |
1.1727 |
1.1727 |
0.0097 |
0.83% |
| 2026-08-20 |
025832 |
天弘电网设备特高压指数A |
1.1727 |
1.1727 |
1.1634 |
1.1634 |
0.0093 |
0.80% |
| 2026-08-19 |
025832 |
天弘电网设备特高压指数A |
1.1634 |
1.1634 |
1.2243 |
1.2243 |
-0.0609 |
-4.97% |
| 2026-08-18 |
025832 |
天弘电网设备特高压指数A |
1.2243 |
1.2243 |
1.2315 |
1.2315 |
-0.0072 |
-0.58% |
| 2026-08-17 |
025832 |
天弘电网设备特高压指数A |
1.2315 |
1.2315 |
1.1992 |
1.1992 |
0.0323 |
2.69% |
| 2026-08-14 |
025832 |
天弘电网设备特高压指数A |
1.1992 |
1.1992 |
1.1854 |
1.1854 |
0.0138 |
1.16% |
|
|
| 2026-08-13 |
025832 |
天弘电网设备特高压指数A |
1.1854 |
1.1854 |
1.1968 |
1.1968 |
-0.0114 |
-0.95% |
| 2026-08-12 |
025832 |
天弘电网设备特高压指数A |
1.1968 |
1.1968 |
1.1819 |
1.1819 |
0.0149 |
1.26% |
| 2026-08-11 |
025832 |
天弘电网设备特高压指数A |
1.1819 |
1.1819 |
1.1929 |
1.1929 |
-0.0110 |
-0.92% |
| 2026-08-10 |
025832 |
天弘电网设备特高压指数A |
1.1929 |
1.1929 |
1.1879 |
1.1879 |
0.0050 |
0.42% |
| 2026-08-07 |
025832 |
天弘电网设备特高压指数A |
1.1879 |
1.1879 |
1.1724 |
1.1724 |
0.0155 |
1.32% |
| 2026-08-06 |
025832 |
天弘电网设备特高压指数A |
1.1724 |
1.1724 |
1.1780 |
1.1780 |
-0.0056 |
-0.48% |
| 2026-08-05 |
025832 |
天弘电网设备特高压指数A |
1.1780 |
1.1780 |
1.1527 |
1.1527 |
0.0253 |
2.19% |
| 2026-08-04 |
025832 |
天弘电网设备特高压指数A |
1.1527 |
1.1527 |
1.1309 |
1.1309 |
0.0218 |
1.93% |
| 2026-08-03 |
025832 |
天弘电网设备特高压指数A |
1.1309 |
1.1309 |
1.1133 |
1.1133 |
0.0176 |
1.58% |
| 2026-07-31 |
025832 |
天弘电网设备特高压指数A |
1.1133 |
1.1133 |
1.0965 |
1.0965 |
0.0168 |
1.53% |
| 2026-07-30 |
025832 |
天弘电网设备特高压指数A |
1.0965 |
1.0965 |
1.1237 |
1.1237 |
-0.0272 |
-2.42% |
| 2026-07-29 |
025832 |
天弘电网设备特高压指数A |
1.1237 |
1.1237 |
1.1076 |
1.1076 |
0.0161 |
1.45% |
| 2026-07-28 |
025832 |
天弘电网设备特高压指数A |
1.1076 |
1.1076 |
1.1542 |
1.1542 |
-0.0466 |
-4.04% |
| 2026-07-27 |
025832 |
天弘电网设备特高压指数A |
1.1542 |
1.1542 |
1.1182 |
1.1182 |
0.0360 |
3.22% |
| 2026-07-24 |
025832 |
天弘电网设备特高压指数A |
1.1182 |
1.1182 |
1.1575 |
1.1575 |
-0.0393 |
-3.51% |
| 2026-07-23 |
025832 |
天弘电网设备特高压指数A |
1.1575 |
1.1575 |
1.1056 |
1.1056 |
0.0519 |
4.69% |
| 2026-07-22 |
025832 |
天弘电网设备特高压指数A |
1.1056 |
1.1056 |
1.1292 |
1.1292 |
-0.0236 |
-2.09% |
| 2026-07-21 |
025832 |
天弘电网设备特高压指数A |
1.1292 |
1.1292 |
1.0944 |
1.0944 |
0.0348 |
3.18% |
| 2026-07-20 |
025832 |
天弘电网设备特高压指数A |
1.0944 |
1.0944 |
1.0946 |
1.0946 |
-0.0002 |
-0.02% |
| 2026-07-17 |
025832 |
天弘电网设备特高压指数A |
1.0946 |
1.0946 |
1.1430 |
1.1430 |
-0.0484 |
-4.23% |
| 2026-07-16 |
025832 |
天弘电网设备特高压指数A |
1.1430 |
1.1430 |
1.1859 |
1.1859 |
-0.0429 |
-3.62% |
| 2026-07-15 |
025832 |
天弘电网设备特高压指数A |
1.1859 |
1.1859 |
1.2134 |
1.2134 |
-0.0275 |
-2.27% |
| 2026-07-14 |
025832 |
天弘电网设备特高压指数A |
1.2134 |
1.2134 |
1.1885 |
1.1885 |
0.0249 |
2.10% |
| 2026-07-13 |
025832 |
天弘电网设备特高压指数A |
1.1885 |
1.1885 |
1.2482 |
1.2482 |
-0.0597 |
-4.78% |
| 2026-07-10 |
025832 |
天弘电网设备特高压指数A |
1.2482 |
1.2482 |
1.2636 |
1.2636 |
-0.0154 |
-1.22% |
| 2026-07-09 |
025832 |
天弘电网设备特高压指数A |
1.2636 |
1.2636 |
1.2488 |
1.2488 |
0.0148 |
1.19% |
| 2026-07-08 |
025832 |
天弘电网设备特高压指数A |
1.2488 |
1.2488 |
1.2923 |
1.2923 |
-0.0435 |
-3.48% |
| 2026-07-07 |
025832 |
天弘电网设备特高压指数A |
1.2923 |
1.2923 |
1.3341 |
1.3341 |
-0.0418 |
-3.23% |
| 2026-07-06 |
025832 |
天弘电网设备特高压指数A |
1.3341 |
1.3341 |
1.3564 |
1.3564 |
-0.0223 |
-1.64% |
| 2026-07-03 |
025832 |
天弘电网设备特高压指数A |
1.3564 |
1.3564 |
1.3490 |
1.3490 |
0.0074 |
0.55% |
| 2026-07-02 |
025832 |
天弘电网设备特高压指数A |
1.3490 |
1.3490 |
1.4026 |
1.4026 |
-0.0536 |
-3.82% |
| 2026-07-01 |
025832 |
天弘电网设备特高压指数A |
1.4026 |
1.4026 |
1.4472 |
1.4472 |
-0.0446 |
-3.18% |
| 2026-06-30 |
025832 |
天弘电网设备特高压指数A |
1.4472 |
1.4472 |
1.4288 |
1.4288 |
0.0184 |
1.29% |
| 2026-06-29 |
025832 |
天弘电网设备特高压指数A |
1.4288 |
1.4288 |
1.4446 |
1.4446 |
-0.0158 |
-1.11% |
| 2026-06-26 |
025832 |
天弘电网设备特高压指数A |
1.4446 |
1.4446 |
1.5337 |
1.5337 |
-0.0891 |
-6.17% |
| 2026-06-25 |
025832 |
天弘电网设备特高压指数A |
1.5337 |
1.5337 |
1.5134 |
1.5134 |
0.0203 |
1.34% |
| 2026-06-24 |
025832 |
天弘电网设备特高压指数A |
1.5134 |
1.5134 |
1.5147 |
1.5147 |
-0.0013 |
-0.09% |
| 2026-06-23 |
025832 |
天弘电网设备特高压指数A |
1.5147 |
1.5147 |
1.5577 |
1.5577 |
-0.0430 |
-2.76% |
| 2026-06-22 |
025832 |
天弘电网设备特高压指数A |
1.5577 |
1.5577 |
1.4890 |
1.4890 |
0.0687 |
4.61% |
| 2026-06-18 |
025832 |
天弘电网设备特高压指数A |
1.4890 |
1.4890 |
1.4827 |
1.4827 |
0.0063 |
0.42% |
| 2026-06-17 |
025832 |
天弘电网设备特高压指数A |
1.4827 |
1.4827 |
1.4767 |
1.4767 |
0.0060 |
0.41% |
| 2026-06-16 |
025832 |
天弘电网设备特高压指数A |
1.4767 |
1.4767 |
1.4303 |
1.4303 |
0.0464 |
3.24% |
| 2026-06-15 |
025832 |
天弘电网设备特高压指数A |
1.4303 |
1.4303 |
1.3842 |
1.3842 |
0.0461 |
3.33% |
| 2026-06-12 |
025832 |
天弘电网设备特高压指数A |
1.3842 |
1.3842 |
1.3826 |
1.3826 |
0.0016 |
0.12% |
| 2026-06-11 |
025832 |
天弘电网设备特高压指数A |
1.3826 |
1.3826 |
1.4025 |
1.4025 |
-0.0199 |
-1.44% |
| 2026-06-10 |
025832 |
天弘电网设备特高压指数A |
1.4025 |
1.4025 |
1.4437 |
1.4437 |
-0.0412 |
-2.94% |
| 2026-06-09 |
025832 |
天弘电网设备特高压指数A |
1.4437 |
1.4437 |
1.3915 |
1.3915 |
0.0522 |
3.75% |
| 2026-06-08 |
025832 |
天弘电网设备特高压指数A |
1.3915 |
1.3915 |
1.4267 |
1.4267 |
-0.0352 |
-2.47% |
| 2026-06-05 |
025832 |
天弘电网设备特高压指数A |
1.4267 |
1.4267 |
1.4522 |
1.4522 |
-0.0255 |
-1.76% |
| 2026-06-04 |
025832 |
天弘电网设备特高压指数A |
1.4522 |
1.4522 |
1.4494 |
1.4494 |
0.0028 |
0.19% |
| 2026-06-03 |
025832 |
天弘电网设备特高压指数A |
1.4494 |
1.4494 |
1.4365 |
1.4365 |
0.0129 |
0.90% |
| 2026-06-02 |
025832 |
天弘电网设备特高压指数A |
1.4365 |
1.4365 |
1.4291 |
1.4291 |
0.0074 |
0.52% |
| 2026-06-01 |
025832 |
天弘电网设备特高压指数A |
1.4291 |
1.4291 |
1.4295 |
1.4295 |
-0.0004 |
-0.03% |
| 2026-05-29 |
025832 |
天弘电网设备特高压指数A |
1.4295 |
1.4295 |
1.4374 |
1.4374 |
-0.0079 |
-0.55% |
| 2026-05-28 |
025832 |
天弘电网设备特高压指数A |
1.4374 |
1.4374 |
1.4186 |
1.4186 |
0.0188 |
1.33% |
| 2026-05-27 |
025832 |
天弘电网设备特高压指数A |
1.4186 |
1.4186 |
1.4149 |
1.4149 |
0.0037 |
0.26% |
| 2026-05-26 |
025832 |
天弘电网设备特高压指数A |
1.4149 |
1.4149 |
1.4574 |
1.4574 |
-0.0425 |
-3.00% |
| 2026-05-25 |
025832 |
天弘电网设备特高压指数A |
1.4574 |
1.4574 |
1.4437 |
1.4437 |
0.0137 |
0.95% |
| 2026-05-22 |
025832 |
天弘电网设备特高压指数A |
1.4437 |
1.4437 |
1.4152 |
1.4152 |
0.0285 |
2.01% |
| 2026-05-21 |
025832 |
天弘电网设备特高压指数A |
1.4152 |
1.4152 |
1.4853 |
1.4853 |
-0.0701 |
-4.95% |
| 2026-05-20 |
025832 |
天弘电网设备特高压指数A |
1.4853 |
1.4853 |
1.4761 |
1.4761 |
0.0092 |
0.62% |
| 2026-05-19 |
025832 |
天弘电网设备特高压指数A |
1.4761 |
1.4761 |
1.4437 |
1.4437 |
0.0324 |
2.24% |
| 2026-05-18 |
025832 |
天弘电网设备特高压指数A |
1.4437 |
1.4437 |
1.4178 |
1.4178 |
0.0259 |
1.83% |
| 2026-05-15 |
025832 |
天弘电网设备特高压指数A |
1.4178 |
1.4178 |
1.4629 |
1.4629 |
-0.0451 |
-3.18% |
| 2026-05-14 |
025832 |
天弘电网设备特高压指数A |
1.4629 |
1.4629 |
1.5107 |
1.5107 |
-0.0478 |
-3.27% |
| 2026-05-13 |
025832 |
天弘电网设备特高压指数A |
1.5107 |
1.5107 |
1.4739 |
1.4739 |
0.0368 |
2.50% |
| 2026-05-12 |
025832 |
天弘电网设备特高压指数A |
1.4739 |
1.4739 |
1.4486 |
1.4486 |
0.0253 |
1.75% |
| 2026-05-11 |
025832 |
天弘电网设备特高压指数A |
1.4486 |
1.4486 |
1.4301 |
1.4301 |
0.0185 |
1.29% |
| 2026-05-08 |
025832 |
天弘电网设备特高压指数A |
1.4301 |
1.4301 |
1.4340 |
1.4340 |
-0.0039 |
-0.27% |
| 2026-04-30 |
025832 |
天弘电网设备特高压指数A |
1.3459 |
1.3459 |
1.3627 |
1.3627 |
-0.0168 |
-1.25% |
| 2026-04-29 |
025832 |
天弘电网设备特高压指数A |
1.3627 |
1.3627 |
1.3506 |
1.3506 |
0.0121 |
0.90% |
| 2026-04-28 |
025832 |
天弘电网设备特高压指数A |
1.3506 |
1.3506 |
1.3738 |
1.3738 |
-0.0232 |
-1.69% |
| 2026-04-27 |
025832 |
天弘电网设备特高压指数A |
1.3738 |
1.3738 |
1.3758 |
1.3758 |
-0.0020 |
-0.15% |
| 2026-04-24 |
025832 |
天弘电网设备特高压指数A |
1.3758 |
1.3758 |
1.3954 |
1.3954 |
-0.0196 |
-1.40% |
| 2026-04-23 |
025832 |
天弘电网设备特高压指数A |
1.3954 |
1.3954 |
1.3957 |
1.3957 |
-0.0003 |
-0.02% |
| 2026-04-22 |
025832 |
天弘电网设备特高压指数A |
1.3957 |
1.3957 |
1.3601 |
1.3601 |
0.0356 |
2.62% |
| 2026-04-21 |
025832 |
天弘电网设备特高压指数A |
1.3601 |
1.3601 |
1.3698 |
1.3698 |
-0.0097 |
-0.71% |
| 2026-04-20 |
025832 |
天弘电网设备特高压指数A |
1.3698 |
1.3698 |
1.3315 |
1.3315 |
0.0383 |
2.88% |
| 2026-04-17 |
025832 |
天弘电网设备特高压指数A |
1.3315 |
1.3315 |
1.3262 |
1.3262 |
0.0053 |
0.40% |
| 2026-04-16 |
025832 |
天弘电网设备特高压指数A |
1.3262 |
1.3262 |
1.3161 |
1.3161 |
0.0101 |
0.77% |
| 2026-04-15 |
025832 |
天弘电网设备特高压指数A |
1.3161 |
1.3161 |
1.2973 |
1.2973 |
0.0188 |
1.45% |
| 2026-04-14 |
025832 |
天弘电网设备特高压指数A |
1.2973 |
1.2973 |
1.2865 |
1.2865 |
0.0108 |
0.84% |
| 2026-04-13 |
025832 |
天弘电网设备特高压指数A |
1.2865 |
1.2865 |
1.3115 |
1.3115 |
-0.0250 |
-1.94% |
| 2026-04-10 |
025832 |
天弘电网设备特高压指数A |
1.3115 |
1.3115 |
1.3117 |
1.3117 |
-0.0002 |
-0.02% |
| 2026-04-09 |
025832 |
天弘电网设备特高压指数A |
1.3117 |
1.3117 |
1.3191 |
1.3191 |
-0.0074 |
-0.56% |
| 2026-04-08 |
025832 |
天弘电网设备特高压指数A |
1.3191 |
1.3191 |
1.2641 |
1.2641 |
0.0550 |
4.35% |
| 2026-04-07 |
025832 |
天弘电网设备特高压指数A |
1.2641 |
1.2641 |
1.2733 |
1.2733 |
-0.0092 |
-0.72% |
| 2026-04-03 |
025832 |
天弘电网设备特高压指数A |
1.2733 |
1.2733 |
1.2739 |
1.2739 |
-0.0006 |
-0.05% |
| 2026-04-02 |
025832 |
天弘电网设备特高压指数A |
1.2739 |
1.2739 |
1.2937 |
1.2937 |
-0.0198 |
-1.53% |
| 2026-04-01 |
025832 |
天弘电网设备特高压指数A |
1.2937 |
1.2937 |
1.2781 |
1.2781 |
0.0156 |
1.22% |
| 2026-03-31 |
025832 |
天弘电网设备特高压指数A |
1.2781 |
1.2781 |
1.3041 |
1.3041 |
-0.0260 |
-1.99% |
| 2026-03-30 |
025832 |
天弘电网设备特高压指数A |
1.3041 |
1.3041 |
1.3005 |
1.3005 |
0.0036 |
0.28% |
| 2026-03-27 |
025832 |
天弘电网设备特高压指数A |
1.3005 |
1.3005 |
1.2916 |
1.2916 |
0.0089 |
0.69% |
| 2026-03-26 |
025832 |
天弘电网设备特高压指数A |
1.2916 |
1.2916 |
1.3203 |
1.3203 |
-0.0287 |
-2.17% |
| 2026-03-25 |
025832 |
天弘电网设备特高压指数A |
1.3203 |
1.3203 |
1.2850 |
1.2850 |
0.0353 |
2.75% |
| 2026-03-24 |
025832 |
天弘电网设备特高压指数A |
1.2850 |
1.2850 |
1.2539 |
1.2539 |
0.0311 |
2.48% |
| 2026-03-23 |
025832 |
天弘电网设备特高压指数A |
1.2539 |
1.2539 |
1.2844 |
1.2844 |
-0.0305 |
-2.37% |
| 2026-03-20 |
025832 |
天弘电网设备特高压指数A |
1.2844 |
1.2844 |
1.3044 |
1.3044 |
-0.0200 |
-1.53% |
| 2026-03-19 |
025832 |
天弘电网设备特高压指数A |
1.3044 |
1.3044 |
1.3434 |
1.3434 |
-0.0390 |
-2.90% |
| 2026-03-18 |
025832 |
天弘电网设备特高压指数A |
1.3434 |
1.3434 |
1.3205 |
1.3205 |
0.0229 |
1.73% |
