天弘中证智能汽车C(010956)
2024-04-19
0.7228-2.3375%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-19 | 0.7228 | 0.7228 |
2024-04-18 | 0.7401 | 0.7401 |
2024-04-17 | 0.7409 | 0.7409 |
2024-04-16 | 0.7114 | 0.7114 |
2024-04-15 | 0.7400 | 0.7400 |
2024-04-12 | 0.7401 | 0.7401 |
2024-04-11 | 0.7439 | 0.7439 |
2024-04-10 | 0.7464 | 0.7464 |
2024-04-09 | 0.7628 | 0.7628 |
2024-04-08 | 0.7584 | 0.7584 |
2024-04-03 | 0.7617 | 0.7617 |
2024-04-02 | 0.7731 | 0.7731 |
2024-04-01 | 0.7866 | 0.7866 |
2024-03-29 | 0.7718 | 0.7718 |
2024-03-28 | 0.7664 | 0.7664 |
2024-03-27 | 0.7443 | 0.7443 |
2024-03-26 | 0.7717 | 0.7717 |
2024-03-25 | 0.7672 | 0.7672 |
2024-03-22 | 0.7878 | 0.7878 |
2024-03-21 | 0.7923 | 0.7923 |
2024-03-20 | 0.7976 | 0.7976 |
2024-03-19 | 0.7990 | 0.7990 |
2024-03-18 | 0.7968 | 0.7968 |
2024-03-15 | 0.7796 | 0.7796 |
2024-03-14 | 0.7655 | 0.7655 |
2024-03-13 | 0.7735 | 0.7735 |
2024-03-12 | 0.7696 | 0.7696 |
2024-03-11 | 0.7607 | 0.7607 |
2024-03-08 | 0.7503 | 0.7503 |
2024-03-07 | 0.7393 | 0.7393 |
2024-03-06 | 0.7558 | 0.7558 |
2024-03-05 | 0.7559 | 0.7559 |
2024-03-04 | 0.7585 | 0.7585 |
2024-03-01 | 0.7571 | 0.7571 |
2024-02-29 | 0.7410 | 0.7410 |
2024-02-28 | 0.7111 | 0.7111 |
2024-02-27 | 0.7482 | 0.7482 |
2024-02-26 | 0.7224 | 0.7224 |
2024-02-23 | 0.7144 | 0.7144 |
2024-02-22 | 0.7010 | 0.7010 |
2024-02-21 | 0.6895 | 0.6895 |
2024-02-20 | 0.6828 | 0.6828 |
2024-02-19 | 0.6884 | 0.6884 |
2024-02-08 | 0.6831 | 0.6831 |
2024-02-07 | 0.6600 | 0.6600 |
2024-02-06 | 0.6374 | 0.6374 |
2024-02-05 | 0.5983 | 0.5983 |
2024-02-02 | 0.6195 | 0.6195 |
2024-02-01 | 0.6432 | 0.6432 |
2024-01-31 | 0.6376 | 0.6376 |
2024-01-30 | 0.6660 | 0.6660 |
2024-01-29 | 0.6771 | 0.6771 |
2024-01-26 | 0.6977 | 0.6977 |
2024-01-25 | 0.7175 | 0.7175 |
2024-01-24 | 0.7044 | 0.7044 |
2024-01-23 | 0.7026 | 0.7026 |
2024-01-22 | 0.6920 | 0.6920 |
2024-01-19 | 0.7219 | 0.7219 |
2024-01-18 | 0.7282 | 0.7282 |
2024-01-17 | 0.7183 | 0.7183 |
2024-01-16 | 0.7405 | 0.7405 |
2024-01-15 | 0.7439 | 0.7439 |
2024-01-12 | 0.7474 | 0.7474 |
2024-01-11 | 0.7551 | 0.7551 |
2024-01-10 | 0.7433 | 0.7433 |
2024-01-09 | 0.7519 | 0.7519 |
2024-01-08 | 0.7497 | 0.7497 |
2024-01-05 | 0.7697 | 0.7697 |
2024-01-04 | 0.7835 | 0.7835 |
2024-01-03 | 0.7942 | 0.7942 |
2024-01-02 | 0.8115 | 0.8115 |
2023-12-31 | 0.8288 | 0.8288 |
2023-12-29 | 0.8289 | 0.8289 |
2023-12-28 | 0.8167 | 0.8167 |
2023-12-27 | 0.8025 | 0.8025 |
2023-12-26 | 0.7991 | 0.7991 |
2023-12-25 | 0.8137 | 0.8137 |
2023-12-22 | 0.8062 | 0.8062 |
2023-12-21 | 0.8152 | 0.8152 |
2023-12-20 | 0.8121 | 0.8121 |
2023-12-19 | 0.8283 | 0.8283 |
2023-12-18 | 0.8261 | 0.8261 |
2023-12-15 | 0.8361 | 0.8361 |
2023-12-14 | 0.8437 | 0.8437 |
2023-12-13 | 0.8493 | 0.8493 |
2023-12-12 | 0.8575 | 0.8575 |
2023-12-11 | 0.8560 | 0.8560 |
2023-12-08 | 0.8394 | 0.8394 |
2023-12-07 | 0.8313 | 0.8313 |
2023-12-06 | 0.8283 | 0.8283 |
2023-12-05 | 0.8308 | 0.8308 |
2023-12-04 | 0.8547 | 0.8547 |
2023-12-01 | 0.8632 | 0.8632 |
2023-11-30 | 0.8580 | 0.8580 |
2023-11-29 | 0.8668 | 0.8668 |
2023-11-28 | 0.8673 | 0.8673 |
2023-11-27 | 0.8666 | 0.8666 |
2023-11-24 | 0.8588 | 0.8588 |
2023-11-23 | 0.8758 | 0.8758 |
2023-11-22 | 0.8541 | 0.8541 |
2023-11-21 | 0.8684 | 0.8684 |
2023-11-20 | 0.8831 | 0.8831 |
2023-11-17 | 0.8836 | 0.8836 |
2023-11-16 | 0.8734 | 0.8734 |
2023-11-15 | 0.8842 | 0.8842 |
2023-11-14 | 0.8750 | 0.8750 |
2023-11-13 | 0.8633 | 0.8633 |
2023-11-10 | 0.8606 | 0.8606 |
2023-11-09 | 0.8680 | 0.8680 |
2023-11-08 | 0.8802 | 0.8802 |
2023-11-07 | 0.8820 | 0.8820 |
2023-11-06 | 0.8787 | 0.8787 |
2023-11-03 | 0.8580 | 0.8580 |
2023-11-02 | 0.8372 | 0.8372 |
2023-11-01 | 0.8430 | 0.8430 |
2023-10-31 | 0.8460 | 0.8460 |
2023-10-30 | 0.8557 | 0.8557 |
2023-10-27 | 0.8330 | 0.8330 |
2023-10-26 | 0.8260 | 0.8260 |
2023-10-25 | 0.8175 | 0.8175 |