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 |
2025-04-18 |
0.9966 |
0.9966 |
| 2 |
2025-04-17 |
1.0012 |
1.0012 |
| 3 |
2025-04-16 |
1.0035 |
1.0035 |
| 4 |
2025-04-15 |
1.0019 |
1.0019 |
| 5 |
2025-04-14 |
0.9981 |
0.9981 |
| 6 |
2025-04-11 |
0.9851 |
0.9851 |
| 7 |
2025-04-10 |
0.9926 |
0.9926 |
| 8 |
2025-04-09 |
0.9904 |
0.9904 |
| 9 |
2025-04-08 |
0.9853 |
0.9853 |
| 10 |
2025-04-07 |
0.9623 |
0.9623 |
| 11 |
2025-04-03 |
1.0129 |
1.0129 |
| 12 |
2025-04-02 |
0.9979 |
0.9979 |
| 13 |
2025-04-01 |
1.0044 |
1.0044 |
| 14 |
2025-03-31 |
0.9879 |
0.9879 |
| 15 |
2025-03-28 |
0.9858 |
0.9858 |
| 16 |
2025-03-27 |
0.9893 |
0.9893 |
| 17 |
2025-03-26 |
1.0009 |
1.0009 |
| 18 |
2025-03-25 |
1.0054 |
1.0054 |
| 19 |
2025-03-24 |
0.9922 |
0.9922 |
| 20 |
2025-03-21 |
0.9913 |
0.9913 |
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