天弘中证新能源车A(011512)
2024-04-25
0.7067
0.2980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7067 | 0.7067 |
| 2024-04-24 | 0.7046 | 0.7046 |
| 2024-04-23 | 0.7097 | 0.7097 |
| 2024-04-22 | 0.7186 | 0.7186 |
| 2024-04-19 | 0.7273 | 0.7273 |
| 2024-04-18 | 0.7423 | 0.7423 |
| 2024-04-17 | 0.7403 | 0.7403 |
| 2024-04-16 | 0.7239 | 0.7239 |
| 2024-04-15 | 0.7484 | 0.7484 |
| 2024-04-12 | 0.7395 | 0.7395 |
| 2024-04-11 | 0.7573 | 0.7573 |
| 2024-04-10 | 0.7606 | 0.7606 |
| 2024-04-09 | 0.7722 | 0.7722 |
| 2024-04-08 | 0.7503 | 0.7503 |
| 2024-04-03 | 0.7644 | 0.7644 |
| 2024-04-02 | 0.7681 | 0.7681 |
| 2024-04-01 | 0.7567 | 0.7567 |
| 2024-03-29 | 0.7303 | 0.7303 |
| 2024-03-28 | 0.7254 | 0.7254 |
| 2024-03-27 | 0.7204 | 0.7204 |
| 2024-03-26 | 0.7447 | 0.7447 |
| 2024-03-25 | 0.7273 | 0.7273 |
| 2024-03-22 | 0.7420 | 0.7420 |
| 2024-03-21 | 0.7603 | 0.7603 |
| 2024-03-20 | 0.7681 | 0.7681 |
| 2024-03-19 | 0.7675 | 0.7675 |
| 2024-03-18 | 0.7759 | 0.7759 |
| 2024-03-15 | 0.7569 | 0.7569 |
| 2024-03-14 | 0.7544 | 0.7544 |
| 2024-03-13 | 0.7611 | 0.7611 |
| 2024-03-12 | 0.7630 | 0.7630 |
| 2024-03-11 | 0.7576 | 0.7576 |
| 2024-03-08 | 0.7117 | 0.7117 |
| 2024-03-07 | 0.7108 | 0.7108 |
| 2024-03-06 | 0.7226 | 0.7226 |
| 2024-03-05 | 0.7215 | 0.7215 |
| 2024-03-04 | 0.7287 | 0.7287 |
| 2024-03-01 | 0.7319 | 0.7319 |
| 2024-02-29 | 0.7282 | 0.7282 |
| 2024-02-28 | 0.7019 | 0.7019 |
| 2024-02-27 | 0.7144 | 0.7144 |
| 2024-02-26 | 0.7012 | 0.7012 |
| 2024-02-23 | 0.6996 | 0.6996 |
| 2024-02-22 | 0.6946 | 0.6946 |
| 2024-02-21 | 0.6933 | 0.6933 |
| 2024-02-20 | 0.6846 | 0.6846 |
| 2024-02-19 | 0.6880 | 0.6880 |
| 2024-02-08 | 0.6935 | 0.6935 |
| 2024-02-07 | 0.6810 | 0.6810 |
| 2024-02-06 | 0.6578 | 0.6578 |
| 2024-02-05 | 0.6191 | 0.6191 |
| 2024-02-02 | 0.6299 | 0.6299 |
| 2024-02-01 | 0.6488 | 0.6488 |
| 2024-01-31 | 0.6506 | 0.6506 |
| 2024-01-30 | 0.6603 | 0.6603 |
| 2024-01-29 | 0.6794 | 0.6794 |
| 2024-01-26 | 0.7043 | 0.7043 |
| 2024-01-25 | 0.7174 | 0.7174 |
| 2024-01-24 | 0.7096 | 0.7096 |
| 2024-01-23 | 0.7107 | 0.7107 |
| 2024-01-22 | 0.7062 | 0.7062 |
| 2024-01-19 | 0.7326 | 0.7326 |
| 2024-01-18 | 0.7378 | 0.7378 |
| 2024-01-17 | 0.7266 | 0.7266 |
| 2024-01-16 | 0.7521 | 0.7521 |
| 2024-01-15 | 0.7465 | 0.7465 |
| 2024-01-12 | 0.7592 | 0.7592 |
| 2024-01-11 | 0.7638 | 0.7638 |
| 2024-01-10 | 0.7400 | 0.7400 |
| 2024-01-09 | 0.7405 | 0.7405 |
| 2024-01-08 | 0.7348 | 0.7348 |
| 2024-01-05 | 0.7473 | 0.7473 |
| 2024-01-04 | 0.7517 | 0.7517 |
| 2024-01-03 | 0.7641 | 0.7641 |
| 2024-01-02 | 0.7676 | 0.7676 |
| 2023-12-31 | 0.7854 | 0.7854 |
| 2023-12-29 | 0.7854 | 0.7854 |
| 2023-12-28 | 0.7825 | 0.7825 |
| 2023-12-27 | 0.7462 | 0.7462 |
| 2023-12-26 | 0.7505 | 0.7505 |
| 2023-12-25 | 0.7555 | 0.7555 |
| 2023-12-22 | 0.7509 | 0.7509 |
| 2023-12-21 | 0.7403 | 0.7403 |
| 2023-12-20 | 0.7269 | 0.7269 |
| 2023-12-19 | 0.7373 | 0.7373 |
| 2023-12-18 | 0.7356 | 0.7356 |
| 2023-12-15 | 0.7521 | 0.7521 |
| 2023-12-14 | 0.7517 | 0.7517 |
| 2023-12-13 | 0.7580 | 0.7580 |
| 2023-12-12 | 0.7732 | 0.7732 |
| 2023-12-11 | 0.7782 | 0.7782 |
| 2023-12-08 | 0.7772 | 0.7772 |
| 2023-12-07 | 0.7800 | 0.7800 |
| 2023-12-06 | 0.7852 | 0.7852 |
| 2023-12-05 | 0.7675 | 0.7675 |
| 2023-12-04 | 0.7750 | 0.7750 |
| 2023-12-01 | 0.7789 | 0.7789 |
| 2023-11-30 | 0.7840 | 0.7840 |
| 2023-11-29 | 0.7871 | 0.7871 |
| 2023-11-28 | 0.7978 | 0.7978 |
| 2023-11-27 | 0.7912 | 0.7912 |
| 2023-11-24 | 0.8022 | 0.8022 |
| 2023-11-23 | 0.8154 | 0.8154 |
| 2023-11-22 | 0.8100 | 0.8100 |
| 2023-11-21 | 0.8278 | 0.8278 |
| 2023-11-20 | 0.8346 | 0.8346 |
| 2023-11-17 | 0.8344 | 0.8344 |
| 2023-11-16 | 0.8301 | 0.8301 |
| 2023-11-15 | 0.8450 | 0.8450 |
| 2023-11-14 | 0.8330 | 0.8330 |
| 2023-11-13 | 0.8380 | 0.8380 |
| 2023-11-10 | 0.8390 | 0.8390 |
| 2023-11-09 | 0.8454 | 0.8454 |
| 2023-11-08 | 0.8447 | 0.8447 |
| 2023-11-07 | 0.8466 | 0.8466 |
| 2023-11-06 | 0.8518 | 0.8518 |
| 2023-11-03 | 0.8235 | 0.8235 |
| 2023-11-02 | 0.8121 | 0.8121 |
| 2023-11-01 | 0.8236 | 0.8236 |
| 2023-10-31 | 0.8296 | 0.8296 |
