天弘中证智能汽车C(010956)
2024-11-27
0.9014
2.5134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.9014 | 0.9014 |
| 2024-11-26 | 0.8793 | 0.8793 |
| 2024-11-25 | 0.8946 | 0.8946 |
| 2024-11-22 | 0.9020 | 0.9020 |
| 2024-11-21 | 0.9376 | 0.9376 |
| 2024-11-20 | 0.9414 | 0.9414 |
| 2024-11-19 | 0.9345 | 0.9345 |
| 2024-11-18 | 0.9104 | 0.9104 |
| 2024-11-15 | 0.9360 | 0.9360 |
| 2024-11-14 | 0.9595 | 0.9595 |
| 2024-11-13 | 0.9958 | 0.9958 |
| 2024-11-12 | 0.9975 | 0.9975 |
| 2024-11-11 | 0.9969 | 0.9969 |
| 2024-11-08 | 0.9617 | 0.9617 |
| 2024-11-07 | 0.9466 | 0.9466 |
| 2024-11-06 | 0.9377 | 0.9377 |
| 2024-11-05 | 0.9393 | 0.9393 |
| 2024-11-04 | 0.9113 | 0.9113 |
| 2024-11-01 | 0.8854 | 0.8854 |
| 2024-10-31 | 0.9209 | 0.9209 |
| 2024-10-30 | 0.9110 | 0.9110 |
| 2024-10-29 | 0.9051 | 0.9051 |
| 2024-10-28 | 0.8979 | 0.8979 |
| 2024-10-25 | 0.8938 | 0.8938 |
| 2024-10-24 | 0.8830 | 0.8830 |
| 2024-10-23 | 0.8891 | 0.8891 |
| 2024-10-22 | 0.8950 | 0.8950 |
| 2024-10-21 | 0.8936 | 0.8936 |
| 2024-10-18 | 0.8775 | 0.8775 |
| 2024-10-17 | 0.8315 | 0.8315 |
| 2024-10-16 | 0.8262 | 0.8262 |
| 2024-10-15 | 0.8374 | 0.8374 |
| 2024-10-14 | 0.8591 | 0.8591 |
| 2024-10-11 | 0.8366 | 0.8366 |
| 2024-10-10 | 0.8775 | 0.8775 |
| 2024-10-09 | 0.8967 | 0.8967 |
| 2024-10-08 | 0.9400 | 0.9400 |
| 2024-09-30 | 0.8590 | 0.8590 |
| 2024-09-27 | 0.7792 | 0.7792 |
| 2024-09-26 | 0.7378 | 0.7378 |
| 2024-09-25 | 0.7139 | 0.7139 |
| 2024-09-24 | 0.7117 | 0.7117 |
| 2024-09-23 | 0.6915 | 0.6915 |
| 2024-09-20 | 0.6860 | 0.6860 |
| 2024-09-19 | 0.6850 | 0.6850 |
| 2024-09-18 | 0.6786 | 0.6786 |
| 2024-09-13 | 0.6784 | 0.6784 |
| 2024-09-12 | 0.6830 | 0.6830 |
| 2024-09-11 | 0.6897 | 0.6897 |
| 2024-09-10 | 0.6897 | 0.6897 |
| 2024-09-09 | 0.6825 | 0.6825 |
| 2024-09-06 | 0.6899 | 0.6899 |
| 2024-09-05 | 0.6973 | 0.6973 |
| 2024-09-04 | 0.6902 | 0.6902 |
| 2024-09-03 | 0.6937 | 0.6937 |
| 2024-09-02 | 0.6799 | 0.6799 |
| 2024-08-30 | 0.6981 | 0.6981 |
| 2024-08-29 | 0.6770 | 0.6770 |
| 2024-08-28 | 0.6608 | 0.6608 |
| 2024-08-27 | 0.6614 | 0.6614 |
| 2024-08-26 | 0.6766 | 0.6766 |
| 2024-08-23 | 0.6763 | 0.6763 |
| 2024-08-22 | 0.6738 | 0.6738 |
| 2024-08-21 | 0.6845 | 0.6845 |
| 2024-08-20 | 0.6829 | 0.6829 |
| 2024-08-19 | 0.6916 | 0.6916 |
| 2024-08-16 | 0.6962 | 0.6962 |
| 2024-08-15 | 0.6987 | 0.6987 |
| 2024-08-14 | 0.6904 | 0.6904 |
| 2024-08-13 | 0.6939 | 0.6939 |
| 2024-08-12 | 0.6895 | 0.6895 |
| 2024-08-09 | 0.6980 | 0.6980 |
| 2024-08-08 | 0.6970 | 0.6970 |
| 2024-08-07 | 0.6999 | 0.6999 |
| 2024-08-06 | 0.7011 | 0.7011 |
| 2024-08-05 | 0.6950 | 0.6950 |
| 2024-08-02 | 0.7225 | 0.7225 |
| 2024-08-01 | 0.7416 | 0.7416 |
| 2024-07-31 | 0.7432 | 0.7432 |
| 2024-07-30 | 0.7212 | 0.7212 |
| 2024-07-29 | 0.7220 | 0.7220 |
| 2024-07-26 | 0.7233 | 0.7233 |
| 2024-07-25 | 0.7139 | 0.7139 |
| 2024-07-24 | 0.7204 | 0.7204 |
| 2024-07-23 | 0.7412 | 0.7412 |
| 2024-07-22 | 0.7634 | 0.7634 |
| 2024-07-19 | 0.7639 | 0.7639 |
| 2024-07-18 | 0.7608 | 0.7608 |
| 2024-07-17 | 0.7671 | 0.7671 |
| 2024-07-16 | 0.7861 | 0.7861 |
| 2024-07-15 | 0.7719 | 0.7719 |
| 2024-07-12 | 0.7766 | 0.7766 |
| 2024-07-11 | 0.7773 | 0.7773 |
| 2024-07-10 | 0.7638 | 0.7638 |
| 2024-07-09 | 0.7439 | 0.7439 |
| 2024-07-08 | 0.7081 | 0.7081 |
| 2024-07-05 | 0.7185 | 0.7185 |
| 2024-07-04 | 0.7197 | 0.7197 |
| 2024-07-03 | 0.7239 | 0.7239 |
| 2024-07-02 | 0.7287 | 0.7287 |
| 2024-07-01 | 0.7382 | 0.7382 |
| 2024-06-30 | 0.7368 | 0.7368 |
| 2024-06-28 | 0.7368 | 0.7368 |
| 2024-06-27 | 0.7296 | 0.7296 |
| 2024-06-26 | 0.7445 | 0.7445 |
| 2024-06-25 | 0.7277 | 0.7277 |
| 2024-06-24 | 0.7416 | 0.7416 |
| 2024-06-21 | 0.7641 | 0.7641 |
| 2024-06-20 | 0.7587 | 0.7587 |
| 2024-06-19 | 0.7728 | 0.7728 |
| 2024-06-18 | 0.7810 | 0.7810 |
| 2024-06-17 | 0.7652 | 0.7652 |
| 2024-06-14 | 0.7524 | 0.7524 |
| 2024-06-13 | 0.7445 | 0.7445 |
| 2024-06-12 | 0.7426 | 0.7426 |
| 2024-06-11 | 0.7340 | 0.7340 |
| 2024-06-07 | 0.7274 | 0.7274 |
| 2024-06-06 | 0.7353 | 0.7353 |
| 2024-06-05 | 0.7446 | 0.7446 |
| 2024-06-04 | 0.7406 | 0.7406 |
