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 |
2025-06-03 |
1.0103 |
1.0103 |
2 |
2025-05-30 |
1.0134 |
1.0134 |
3 |
2025-05-29 |
1.0188 |
1.0188 |
4 |
2025-05-28 |
1.0177 |
1.0177 |
5 |
2025-05-27 |
1.0214 |
1.0214 |
6 |
2025-05-26 |
1.0231 |
1.0231 |
7 |
2025-05-23 |
1.0154 |
1.0154 |
8 |
2025-05-22 |
1.0269 |
1.0269 |
9 |
2025-05-21 |
1.0343 |
1.0343 |
10 |
2025-05-20 |
1.0309 |
1.0309 |
11 |
2025-05-19 |
1.0204 |
1.0204 |
12 |
2025-05-16 |
1.0120 |
1.0120 |
13 |
2025-05-15 |
1.0168 |
1.0168 |
14 |
2025-05-14 |
1.0163 |
1.0163 |
15 |
2025-05-13 |
1.0121 |
1.0121 |
16 |
2025-05-12 |
1.0075 |
1.0075 |
17 |
2025-05-09 |
1.0104 |
1.0104 |
18 |
2025-05-08 |
1.0072 |
1.0072 |
19 |
2025-05-07 |
1.0043 |
1.0043 |
20 |
2025-05-06 |
1.0006 |
1.0006 |