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天弘中证新能源车A(011512)

2024-12-31     0.7917-2.2110%
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净值发布日期 单位净值 累计净值
2024-12-310.79170.7917
2024-12-300.80960.8096
2024-12-270.80640.8064
2024-12-260.80620.8062
2024-12-250.80350.8035
2024-12-240.81310.8131
2024-12-230.80060.8006
2024-12-200.81090.8109
2024-12-190.81260.8126
2024-12-180.81240.8124
2024-12-170.81470.8147
2024-12-160.81320.8132
2024-12-130.82640.8264
2024-12-120.84590.8459
2024-12-110.83790.8379
2024-12-100.84330.8433
2024-12-090.84430.8443
2024-12-060.84460.8446
2024-12-050.83280.8328
2024-12-040.83570.8357
2024-12-030.84820.8482
2024-12-020.85410.8541
2024-11-290.84230.8423
2024-11-280.82920.8292
2024-11-270.84190.8419
2024-11-260.82580.8258
2024-11-250.85230.8523
2024-11-220.83960.8396
2024-11-210.86890.8689
2024-11-200.86580.8658
2024-11-190.86060.8606
2024-11-180.82730.8273
2024-11-150.83790.8379
2024-11-140.86730.8673
2024-11-130.89960.8996
2024-11-120.89460.8946
2024-11-110.89690.8969
2024-11-080.85500.8550
2024-11-070.85740.8574
2024-11-060.84450.8445
2024-11-050.83620.8362
2024-11-040.80970.8097
2024-11-010.78770.7877
2024-10-310.79110.7911
2024-10-300.78820.7882
2024-10-290.79790.7979
2024-10-280.81160.8116
2024-10-250.81400.8140
2024-10-240.77950.7795
2024-10-230.79480.7948
2024-10-220.78740.7874
2024-10-210.78220.7822
2024-10-180.77380.7738
2024-10-170.73310.7331
2024-10-160.73930.7393
2024-10-150.75280.7528
2024-10-140.77450.7745
2024-10-110.76020.7602
2024-10-100.80700.8070
2024-10-090.81010.8101
2024-10-080.89560.8956
2024-09-300.80670.8067
2024-09-270.72550.7255
2024-09-260.66990.6699
2024-09-250.64840.6484
2024-09-240.63970.6397
2024-09-230.60800.6080
2024-09-200.61060.6106
2024-09-190.61550.6155
2024-09-180.61100.6110
2024-09-130.61080.6108
2024-09-120.62680.6268
2024-09-110.63140.6314
2024-09-100.61200.6120
2024-09-090.61420.6142
2024-09-060.61820.6182
2024-09-050.62770.6277
2024-09-040.62580.6258
2024-09-030.62170.6217
2024-09-020.60780.6078
2024-08-300.62290.6229
2024-08-290.60990.6099
2024-08-280.60070.6007
2024-08-270.60000.6000
2024-08-260.60690.6069
2024-08-230.59590.5959
2024-08-220.60140.6014
2024-08-210.60850.6085
2024-08-200.60400.6040
2024-08-190.60890.6089
2024-08-160.60960.6096
2024-08-150.61350.6135
2024-08-140.60710.6071
2024-08-130.61810.6181
2024-08-120.61380.6138
2024-08-090.61800.6180
2024-08-080.62370.6237
2024-08-070.62700.6270
2024-08-060.62910.6291
2024-08-050.62270.6227
2024-08-020.63170.6317
2024-08-010.64180.6418
2024-07-310.65260.6526
2024-07-300.63140.6314
2024-07-290.63300.6330
2024-07-260.64840.6484
2024-07-250.63520.6352
2024-07-240.63030.6303
2024-07-230.64240.6424
2024-07-220.66330.6633
2024-07-190.66720.6672
2024-07-180.66420.6642
2024-07-170.65740.6574
2024-07-160.65990.6599
2024-07-150.65450.6545
2024-07-120.66250.6625
2024-07-110.66290.6629
2024-07-100.64390.6439
2024-07-090.64030.6403
2024-07-080.63150.6315