| 天弘国证绿色电力指数A(017174)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.0276 | 1.0276 | -- | | 2025-08-06 | 1.0275 | 1.0275 | -- | | 2025-08-04 | 1.0244 | 1.0244 | -- | | 2025-07-29 | 1.0382 | 1.0382 | -- | | 2025-07-23 | 1.0483 | 1.0483 | -0.78% | | 2025-07-22 | 1.0565 | 1.0565 | 0.90% | | 2025-07-21 | 1.0471 | 1.0471 | 1.12% | | 2025-07-18 | 1.0355 | 1.0355 | -- | | 2025-07-16 | 1.0318 | 1.0318 | -0.24% | | 2025-07-15 | 1.0343 | 1.0343 | -1.54% | | 2025-07-14 | 1.0505 | 1.0505 | -- | | 2025-07-09 | 1.0448 | 1.0448 | -- | | 2025-07-07 | 1.0486 | 1.0486 | 1.71% | | 2025-07-04 | 1.0310 | 1.0310 | 0.65% | | 2025-07-03 | 1.0243 | 1.0243 | -0.04% | | 2025-07-02 | 1.0247 | 1.0247 | -0.03% | | 2025-07-01 | 1.0250 | 1.0250 | -- | | 2025-06-25 | 1.0185 | 1.0185 | -- | | 2025-06-23 | 1.0043 | 1.0043 | -0.15% | | 2025-06-20 | 1.0058 | 1.0058 | -- | | 2025-06-18 | 1.0231 | 1.0231 | -- | | 2025-06-16 | 1.0143 | 1.0143 | -0.06% | | 2025-06-13 | 1.0149 | 1.0149 | 0.41% | | 2025-06-12 | 1.0108 | 1.0108 | -0.32% | | 2025-06-11 | 1.0140 | 1.0140 | -- | | 2025-06-09 | 1.0150 | 1.0150 | 0.14% | | 2025-06-06 | 1.0136 | 1.0136 | -- | | 2025-06-04 | 1.0128 | 1.0128 | -- | | 2025-05-29 | 1.0227 | 1.0227 | -- | | 2025-05-23 | 1.0192 | 1.0192 | -1.12% | | 2025-05-22 | 1.0307 | 1.0307 | -- | | 2025-05-20 | 1.0347 | 1.0347 | -- | | 2025-05-15 | 1.0206 | 1.0206 | -- | | 2025-05-12 | 1.0112 | 1.0112 | -0.29% | | 2025-05-09 | 1.0141 | 1.0141 | 0.32% | | 2025-05-08 | 1.0109 | 1.0109 | -- | | 2025-05-06 | 1.0043 | 1.0043 | 0.92% | | 2025-04-30 | 0.9951 | 0.9951 | -0.74% | | 2025-04-29 | 1.0025 | 1.0025 | -- | | 2025-04-22 | 1.0005 | 1.0005 | -0.02% | | 2025-04-21 | 1.0007 | 1.0007 | -- | | 2025-04-17 | 1.0012 | 1.0012 | -- | | 2025-04-14 | 0.9981 | 0.9981 | -- | | 2025-04-09 | 0.9904 | 0.9904 | 0.52% | | 2025-04-08 | 0.9853 | 0.9853 | 2.39% | | 2025-04-07 | 0.9623 | 0.9623 | -5.00% | | 2025-04-03 | 1.0129 | 1.0129 | -- | | 2025-03-28 | 0.9858 | 0.9858 | -- | | 2025-03-26 | 1.0009 | 1.0009 | -0.45% | | 2025-03-25 | 1.0054 | 1.0054 | -- | | 2025-03-19 | 0.9952 | 0.9952 | 1.34% | | 2025-03-18 | 0.9820 | 0.9820 | -- | | 2025-03-13 | 0.9800 | 0.9800 | -- | | 2025-03-11 | 0.9677 | 0.9677 | 0.27% | | 2025-03-10 | 0.9651 | 0.9651 | -- | | 2025-03-05 | 0.9691 | 0.9691 | -- | | 2025-03-03 | 0.9676 | 0.9676 | -0.15% | | 2025-02-28 | 0.9691 | 0.9691 | -0.91% | | 2025-02-27 | 0.9780 | 0.9780 | -0.59% | | 2025-02-26 | 0.9838 | 0.9838 | 0.83% | | 2025-02-25 | 0.9757 | 0.9757 | -0.93% | | 2025-02-24 | 0.9849 | 0.9849 | -0.05% | | 2025-02-21 | 0.9854 | 0.9854 | 0.04% | | 2025-02-20 | 0.9850 | 0.9850 | -- | | 2025-02-18 | 0.9884 | 0.9884 | -0.40% | | 2025-02-17 | 0.9924 | 0.9924 | 1.02% | | 2025-02-14 | 0.9824 | 0.9824 | -- | | 2025-02-12 | 0.9821 | 0.9821 | 0.21% | | 2025-02-11 | 0.9800 | 0.9800 | -- | | 2025-02-05 | 0.9686 | 0.9686 | -0.65% | | 2025-01-27 | 0.9749 | 0.9749 | 1.05% | | 2025-01-24 | 0.9648 | 0.9648 | 0.05% | | 2025-01-23 | 0.9643 | 0.9643 | -- | | 2025-01-17 | 0.9723 | 0.9723 | -- | | 2025-01-08 | 0.9916 | 0.9916 | 0.66% | | 2025-01-07 | 0.9851 | 0.9851 | -0.34% | | 2025-01-06 | 0.9885 | 0.9885 | -- | | 2024-12-31 | 1.0300 | 1.0300 | -0.86% | | 2024-12-30 | 1.0389 | 1.0389 | -- | | 2024-12-26 | 1.0380 | 1.0380 | -1.11% | | 2024-12-25 | 1.0497 | 1.0497 | -- | | 2024-12-23 | 1.0440 | 1.0440 | 1.00% | | 2024-12-20 | 1.0337 | 1.0337 | -0.60% | | 2024-12-19 | 1.0399 | 1.0399 | -1.18% | | 2024-12-18 | 1.0523 | 1.0523 | -- | | 2024-12-16 | 1.0547 | 1.0547 | 1.41% | | 2024-12-13 | 1.0400 | 1.0400 | -1.05% | | 2024-12-12 | 1.0510 | 1.0510 | 0.41% | | 2024-12-11 | 1.0467 | 1.0467 | -- | | 2024-12-09 | 1.0466 | 1.0466 | 0.45% | | 2024-12-06 | 1.0419 | 1.0419 | 0.74% | | 2024-12-05 | 1.0342 | 1.0342 | -0.22% | | 2024-12-04 | 1.0365 | 1.0365 | -0.49% | | 2024-12-03 | 1.0416 | 1.0416 | 1.60% | | 2024-12-02 | 1.0252 | 1.0252 | 1.60% | | 2024-11-29 | 1.0091 | 1.0091 | 0.39% | | 2024-11-28 | 1.0052 | 1.0052 | -0.45% | | 2024-11-27 | 1.0097 | 1.0097 | 1.11% | | 2024-11-26 | 0.9986 | 0.9986 | -0.79% | | 2024-11-25 | 1.0066 | 1.0066 | -0.75% | | 2024-11-22 | 1.0142 | 1.0142 | -2.53% | | 2024-11-21 | 1.0405 | 1.0405 | 0.21% | | 2024-11-20 | 1.0383 | 1.0383 | 0.51% | | 2024-11-19 | 1.0330 | 1.0330 | 0.18% | | 2024-11-18 | 1.0311 | 1.0311 | 0.85% | | 2024-11-15 | 1.0224 | 1.0224 | -1.05% | | 2024-11-14 | 1.0333 | 1.0333 | -1.56% | | 2024-11-13 | 1.0497 | 1.0497 | 0.53% | | 2024-11-12 | 1.0442 | 1.0442 | -0.97% | | 2024-11-11 | 1.0544 | 1.0544 | -0.23% | | 2024-11-08 | 1.0568 | 1.0568 | -0.47% | | 2024-11-07 | 1.0618 | 1.0618 | 1.45% | | 2024-11-06 | 1.0466 | 1.0466 | -0.74% | | 2024-11-05 | 1.0544 | 1.0544 | 0.81% | | 2024-11-04 | 1.0459 | 1.0459 | 0.02% | | 2024-11-01 | 1.0457 | 1.0457 | 0.11% | | 2024-10-31 | 1.0445 | 1.0445 | 1.25% | | 2024-10-30 | 1.0316 | 1.0316 | -0.37% | | 2024-10-29 | 1.0354 | 1.0354 | -0.83% | | 2024-10-28 | 1.0441 | 1.0441 | 0.88% | | 2024-10-25 | 1.0350 | 1.0350 | -0.05% | | 2024-10-24 | 1.0355 | 1.0355 | -0.73% | | 2024-10-23 | 1.0431 | 1.0431 | 1.08% | | 2024-10-22 | 1.0320 | 1.0320 | 1.70% | | 2024-10-21 | 1.0147 | 1.0147 | -0.82% | | 2024-10-18 | 1.0231 | 1.0231 | 1.19% | | 2024-10-17 | 1.0111 | 1.0111 | -1.20% | | 2024-10-16 | 1.0234 | 1.0234 | 0.61% | | 2024-10-15 | 1.0172 | 1.0172 | -1.98% | | 2024-10-14 | 1.0378 | 1.0378 | 0.76% | | 2024-10-11 | 1.0300 | 1.0300 | -1.79% | | 2024-10-10 | 1.0488 | 1.0488 | 2.32% | | 2024-10-09 | 1.0250 | 1.0250 | -5.95% | | 2024-10-08 | 1.0899 | 1.0899 | 0.57% | | 2024-09-30 | 1.0837 | 1.0837 | 6.34% | | 2024-09-27 | 1.0191 | 1.0191 | 1.96% | | 2024-09-26 | 0.9995 | 0.9995 | 1.04% | | 2024-09-25 | 0.9892 | 0.9892 | 0.34% | | 2024-09-24 | 0.9858 | 0.9858 | -- | | 2024-09-20 | 0.9452 | 0.9452 | -0.26% | | 2024-09-19 | 0.9477 | 0.9477 | 0.51% | | 2024-09-18 | 0.9429 | 0.9429 | -- | | 2024-09-11 | 0.9371 | 0.9371 | -- | | 2024-09-09 | 0.9656 | 0.9656 | -0.78% | | 2024-09-06 | 0.9732 | 0.9732 | -0.82% | | 2024-09-05 | 0.9812 | 0.9812 | -0.13% | | 2024-09-04 | 0.9825 | 0.9825 | -0.37% | | 2024-09-03 | 0.9861 | 0.9861 | -1.81% | | 2024-09-02 | 1.0043 | 1.0043 | -0.19% | | 2024-08-30 | 1.0062 | 1.0062 | -0.19% | | 2024-08-29 | 1.0081 | 1.0081 | -1.16% | | 2024-08-28 | 1.0199 | 1.0199 | 0.45% | | 2024-08-27 | 1.0153 | 1.0153 | -- | | 2024-08-23 | 1.0228 | 1.0228 | -- | | 2024-08-21 | 1.0268 | 1.0268 | -0.84% | | 2024-08-20 | 1.0355 | 1.0355 | -- |
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