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 |
2026-07-14 |
1.0558 |
1.0558 |
| 2 |
2026-07-13 |
1.0470 |
1.0470 |
| 3 |
2026-07-10 |
1.0596 |
1.0596 |
| 4 |
2026-07-09 |
1.0513 |
1.0513 |
| 5 |
2026-07-08 |
1.0517 |
1.0517 |
| 6 |
2026-07-07 |
1.0561 |
1.0561 |
| 7 |
2026-07-06 |
1.0743 |
1.0743 |
| 8 |
2026-07-03 |
1.0803 |
1.0803 |
| 9 |
2026-07-02 |
1.0787 |
1.0787 |
| 10 |
2026-07-01 |
1.0861 |
1.0861 |
| 11 |
2026-06-30 |
1.0736 |
1.0736 |
| 12 |
2026-06-29 |
1.0777 |
1.0777 |
| 13 |
2026-06-26 |
1.0753 |
1.0753 |
| 14 |
2026-06-25 |
1.0801 |
1.0801 |
| 15 |
2026-06-24 |
1.0991 |
1.0991 |
| 16 |
2026-06-23 |
1.1189 |
1.1189 |
| 17 |
2026-06-22 |
1.1290 |
1.1290 |
| 18 |
2026-06-18 |
1.1242 |
1.1242 |
| 19 |
2026-06-17 |
1.1615 |
1.1615 |
| 20 |
2026-06-16 |
1.1693 |
1.1693 |
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