天弘國證新能源電池指數(shù)發(fā)起A基金凈值查詢(021963)
今天最新凈值
0.9444
-0.0144 -1.5000%
2025-05-23
盤中實時估值(僅供參考)
0.9337
-0.0107 -1.1329%
- 累計凈值：0.9444
- 成立日期：2024-10-15
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.06億元
- 基金公司：天弘基金
- 基金經(jīng)理：賀雨軒
近一季天弘國證新能源電池指數(shù)發(fā)起A基金凈值查詢
近一季,天弘國證新能源電池指數(shù)發(fā)起A(021963)基金累計收益率-5.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.9305 |
0.9305 |
0.9444 |
0.9444 |
-0.0139 |
-1.47% |
| 2025-05-22 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.9444 |
0.9444 |
0.9588 |
0.9588 |
-0.0144 |
-1.50% |
| 2025-05-21 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.9588 |
0.9588 |
0.9488 |
0.9488 |
0.0100 |
1.05% |
| 2025-05-20 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.9488 |
0.9488 |
0.9436 |
0.9436 |
0.0052 |
0.55% |
| 2025-05-19 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.9436 |
0.9436 |
0.9435 |
0.9435 |
0.0001 |
0.01% |
| 2025-05-16 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.9435 |
0.9435 |
0.9427 |
0.9427 |
0.0008 |
0.08% |
| 2025-05-15 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.9427 |
0.9427 |
0.9630 |
0.9630 |
-0.0203 |
-2.11% |
| 2025-05-14 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.9630 |
0.9630 |
0.9635 |
0.9635 |
-0.0005 |
-0.05% |
| 2025-05-13 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.9635 |
0.9635 |
0.9644 |
0.9644 |
-0.0009 |
-0.09% |
| 2025-05-12 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.9644 |
0.9644 |
0.9372 |
0.9372 |
0.0272 |
2.90% |
|
|
| 2025-05-09 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.9372 |
0.9372 |
0.9403 |
0.9403 |
-0.0031 |
-0.33% |
| 2025-05-08 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.9403 |
0.9403 |
0.9267 |
0.9267 |
0.0136 |
1.47% |
| 2025-05-07 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.9267 |
0.9267 |
0.9232 |
0.9232 |
0.0035 |
0.38% |
| 2025-05-06 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.9232 |
0.9232 |
0.9002 |
0.9002 |
0.0230 |
2.55% |
| 2025-04-30 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.9002 |
0.9002 |
0.8948 |
0.8948 |
0.0054 |
0.60% |
| 2025-04-29 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.8948 |
0.8948 |
0.8986 |
0.8986 |
-0.0038 |
-0.42% |
| 2025-04-28 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.8986 |
0.8986 |
0.9022 |
0.9022 |
-0.0036 |
-0.40% |
| 2025-04-25 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.9022 |
0.9022 |
0.8927 |
0.8927 |
0.0095 |
1.06% |
| 2025-04-24 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.8927 |
0.8927 |
0.8988 |
0.8988 |
-0.0061 |
-0.68% |
| 2025-04-23 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.8988 |
0.8988 |
0.8833 |
0.8833 |
0.0155 |
1.75% |
| 2025-04-22 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.8833 |
0.8833 |
0.8941 |
0.8941 |
-0.0108 |
-1.21% |
| 2025-04-21 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.8941 |
0.8941 |
0.8757 |
0.8757 |
0.0184 |
2.10% |
| 2025-04-18 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.8757 |
0.8757 |
0.8706 |
0.8706 |
0.0051 |
0.59% |
| 2025-04-17 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.8706 |
0.8706 |
0.8718 |
0.8718 |
-0.0012 |
-0.14% |
| 2025-04-16 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.8718 |
0.8718 |
0.8880 |
0.8880 |
-0.0162 |
-1.82% |
|
|
| 2025-04-15 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.8880 |
0.8880 |
0.8913 |
0.8913 |
-0.0033 |
-0.37% |
| 2025-04-14 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.8913 |
0.8913 |
0.8860 |
0.8860 |
0.0053 |
0.60% |
| 2025-04-11 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.8860 |
0.8860 |
0.8749 |
0.8749 |
0.0111 |
1.27% |
| 2025-04-10 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.8749 |
0.8749 |
0.8478 |
0.8478 |
0.0271 |
3.20% |
| 2025-04-09 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.8478 |
0.8478 |
0.8416 |
0.8416 |
0.0062 |
0.74% |
| 2025-04-08 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.8416 |
0.8416 |
0.8504 |
0.8504 |
-0.0088 |
-1.03% |
| 2025-04-07 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.8504 |
0.8504 |
0.9719 |
0.9719 |
-0.1215 |
-12.50% |
| 2025-04-03 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.9719 |
0.9719 |
1.0041 |
1.0041 |
-0.0322 |
-3.21% |
| 2025-04-02 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0041 |
1.0041 |
1.0019 |
1.0019 |
0.0022 |
0.22% |
| 2025-04-01 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0019 |
1.0019 |
0.9943 |
0.9943 |
0.0076 |
0.76% |
| 2025-03-31 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
0.9943 |
0.9943 |
1.0130 |
1.0130 |
-0.0187 |
-1.85% |
| 2025-03-28 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0130 |
1.0130 |
1.0186 |
1.0186 |
-0.0056 |
-0.55% |
| 2025-03-27 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0186 |
1.0186 |
1.0236 |
1.0236 |
-0.0050 |
-0.49% |
| 2025-03-26 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0236 |
1.0236 |
1.0196 |
1.0196 |
0.0040 |
0.39% |
| 2025-03-25 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0196 |
1.0196 |
1.0167 |
1.0167 |
0.0029 |
0.29% |
| 2025-03-24 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0167 |
1.0167 |
1.0256 |
1.0256 |
-0.0089 |
-0.87% |
| 2025-03-21 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0256 |
1.0256 |
1.0434 |
1.0434 |
-0.0178 |
-1.71% |
| 2025-03-20 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0434 |
1.0434 |
1.0518 |
1.0518 |
-0.0084 |
-0.80% |
| 2025-03-19 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0518 |
1.0518 |
1.0543 |
1.0543 |
-0.0025 |
-0.24% |
| 2025-03-18 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0543 |
1.0543 |
1.0520 |
1.0520 |
0.0023 |
0.22% |
| 2025-03-17 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0520 |
1.0520 |
1.0545 |
1.0545 |
-0.0025 |
-0.24% |
| 2025-03-14 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0545 |
1.0545 |
1.0388 |
1.0388 |
0.0157 |
1.51% |
| 2025-03-13 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0388 |
1.0388 |
1.0532 |
1.0532 |
-0.0144 |
-1.37% |
| 2025-03-12 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0532 |
1.0532 |
1.0480 |
1.0480 |
0.0052 |
0.50% |
| 2025-03-11 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0480 |
1.0480 |
1.0446 |
1.0446 |
0.0034 |
0.33% |
| 2025-03-10 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0446 |
1.0446 |
1.0371 |
1.0371 |
0.0075 |
0.72% |
| 2025-03-07 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0371 |
1.0371 |
1.0527 |
1.0527 |
-0.0156 |
-1.48% |
| 2025-03-06 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0527 |
1.0527 |
1.0347 |
1.0347 |
0.0180 |
1.74% |
| 2025-03-05 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0347 |
1.0347 |
1.0360 |
1.0360 |
-0.0013 |
-0.13% |
| 2025-03-04 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0360 |
1.0360 |
1.0491 |
1.0491 |
-0.0131 |
-1.25% |
| 2025-03-03 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0491 |
1.0491 |
1.0337 |
1.0337 |
0.0154 |
1.49% |
| 2025-02-28 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0337 |
1.0337 |
1.0553 |
1.0553 |
-0.0216 |
-2.05% |
| 2025-02-27 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0553 |
1.0553 |
1.0528 |
1.0528 |
0.0025 |
0.24% |
| 2025-02-26 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0528 |
1.0528 |
1.0360 |
1.0360 |
0.0168 |
1.62% |
| 2025-02-25 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0360 |
1.0360 |
1.0445 |
1.0445 |
-0.0085 |
-0.81% |
| 2025-02-24 |
021963 |
天弘國證新能源電池指數(shù)發(fā)起A |
1.0445 |
1.0445 |
1.0385 |
1.0385 |
0.0060 |
0.58% |
