天弘国证绿色电力指数发起C(017175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.0495 |
1.0495 |
| 2 |
2026-07-13 |
1.0407 |
1.0407 |
| 3 |
2026-07-10 |
1.0533 |
1.0533 |
| 4 |
2026-07-09 |
1.0450 |
1.0450 |
| 5 |
2026-07-08 |
1.0454 |
1.0454 |
| 6 |
2026-07-07 |
1.0498 |
1.0498 |
| 7 |
2026-07-06 |
1.0679 |
1.0679 |
| 8 |
2026-07-03 |
1.0739 |
1.0739 |
| 9 |
2026-07-02 |
1.0723 |
1.0723 |
| 10 |
2026-07-01 |
1.0797 |
1.0797 |
| 11 |
2026-06-30 |
1.0673 |
1.0673 |
| 12 |
2026-06-29 |
1.0713 |
1.0713 |
| 13 |
2026-06-26 |
1.0690 |
1.0690 |
| 14 |
2026-06-25 |
1.0737 |
1.0737 |
| 15 |
2026-06-24 |
1.0926 |
1.0926 |
| 16 |
2026-06-23 |
1.1123 |
1.1123 |
| 17 |
2026-06-22 |
1.1224 |
1.1224 |
| 18 |
2026-06-18 |
1.1177 |
1.1177 |
| 19 |
2026-06-17 |
1.1547 |
1.1547 |
| 20 |
2026-06-16 |
1.1625 |
1.1625 |
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