天弘国证绿色电力指数发起A(017174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.2149 |
1.2149 |
| 2 |
2026-05-26 |
1.2058 |
1.2058 |
| 3 |
2026-05-25 |
1.2059 |
1.2059 |
| 4 |
2026-05-22 |
1.1803 |
1.1803 |
| 5 |
2026-05-21 |
1.1734 |
1.1734 |
| 6 |
2026-05-20 |
1.2005 |
1.2005 |
| 7 |
2026-05-19 |
1.2475 |
1.2475 |
| 8 |
2026-05-18 |
1.2136 |
1.2136 |
| 9 |
2026-05-15 |
1.2148 |
1.2148 |
| 10 |
2026-05-14 |
1.2240 |
1.2240 |
| 11 |
2026-05-13 |
1.2471 |
1.2471 |
| 12 |
2026-05-12 |
1.2241 |
1.2241 |
| 13 |
2026-05-11 |
1.2098 |
1.2098 |
| 14 |
2026-05-08 |
1.1951 |
1.1951 |
| 15 |
2026-05-07 |
1.1955 |
1.1955 |
| 16 |
2026-05-06 |
1.1787 |
1.1787 |
| 17 |
2026-04-30 |
1.1548 |
1.1548 |
| 18 |
2026-04-29 |
1.1693 |
1.1693 |
| 19 |
2026-04-28 |
1.1678 |
1.1678 |
| 20 |
2026-04-27 |
1.1627 |
1.1627 |
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