绿电ETF天弘(159046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9017 |
0.9017 |
| 2 |
2026-10-22 |
0.9066 |
0.9066 |
| 3 |
2026-10-21 |
0.9154 |
0.9154 |
| 4 |
2026-10-20 |
0.9183 |
0.9183 |
| 5 |
2026-10-19 |
0.9250 |
0.9250 |
| 6 |
2026-10-16 |
0.9179 |
0.9179 |
| 7 |
2026-10-15 |
0.9181 |
0.9181 |
| 8 |
2026-10-14 |
0.9351 |
0.9351 |
| 9 |
2026-10-13 |
0.9245 |
0.9245 |
| 10 |
2026-10-12 |
0.9319 |
0.9319 |
| 11 |
2026-10-09 |
0.9299 |
0.9299 |
| 12 |
2026-10-08 |
0.9303 |
0.9303 |
| 13 |
2026-09-30 |
0.9148 |
0.9148 |
| 14 |
2026-09-29 |
0.9080 |
0.9080 |
| 15 |
2026-09-28 |
0.9103 |
0.9103 |
| 16 |
2026-09-24 |
0.9068 |
0.9068 |
| 17 |
2026-09-23 |
0.9069 |
0.9069 |
| 18 |
2026-09-22 |
0.9161 |
0.9161 |
| 19 |
2026-09-21 |
0.9203 |
0.9203 |
| 20 |
2026-09-18 |
0.9207 |
0.9207 |
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