天弘国证绿色电力指数发起C(017175)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0407 |
1.0407 |
-0.649% |
2024/5/30 |
1.0475 |
1.0475 |
-1.31% |
2024/5/29 |
1.0614 |
1.0614 |
-0.009% |
2024/5/28 |
1.0615 |
1.0615 |
1.637% |
2024/5/27 |
1.0444 |
1.0444 |
1.064% |
2024/5/24 |
1.0334 |
1.0334 |
1.493% |
2024/5/23 |
1.0182 |
1.0182 |
-0.789% |
2024/5/22 |
1.0263 |
1.0263 |
0.166% |
2024/5/21 |
1.0246 |
1.0246 |
-0.408% |
2024/5/20 |
1.0288 |
1.0288 |
1.34% |
2024/5/17 |
1.0152 |
1.0152 |
0.744% |
2024/5/16 |
1.0077 |
1.0077 |
-0.827% |
2024/5/15 |
1.0161 |
1.0161 |
-1.788% |
2024/5/14 |
1.0346 |
1.0346 |
0.01% |
2024/5/13 |
1.0345 |
1.0345 |
1.253% |
2024/5/10 |
1.0217 |
1.0217 |
1.279% |
2024/5/9 |
1.0088 |
1.0088 |
0.478% |
2024/5/8 |
1.004 |
1.004 |
-0.229% |
2024/5/7 |
1.0063 |
1.0063 |
-0.925% |
2024/5/6 |
1.0157 |
1.0157 |
1.024% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。