天弘中证新能源车C(011513)
2024-04-23
0.7054
-1.2460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7143 | 0.7143 |
| 2024-04-19 | 0.7229 | 0.7229 |
| 2024-04-18 | 0.7378 | 0.7378 |
| 2024-04-17 | 0.7359 | 0.7359 |
| 2024-04-16 | 0.7195 | 0.7195 |
| 2024-04-15 | 0.7439 | 0.7439 |
| 2024-04-12 | 0.7351 | 0.7351 |
| 2024-04-11 | 0.7528 | 0.7528 |
| 2024-04-10 | 0.7560 | 0.7560 |
| 2024-04-09 | 0.7676 | 0.7676 |
| 2024-04-08 | 0.7458 | 0.7458 |
| 2024-04-03 | 0.7598 | 0.7598 |
| 2024-04-02 | 0.7635 | 0.7635 |
| 2024-04-01 | 0.7522 | 0.7522 |
| 2024-03-29 | 0.7260 | 0.7260 |
| 2024-03-28 | 0.7211 | 0.7211 |
| 2024-03-27 | 0.7161 | 0.7161 |
| 2024-03-26 | 0.7403 | 0.7403 |
| 2024-03-25 | 0.7230 | 0.7230 |
| 2024-03-22 | 0.7377 | 0.7377 |
| 2024-03-21 | 0.7559 | 0.7559 |
| 2024-03-20 | 0.7636 | 0.7636 |
| 2024-03-19 | 0.7630 | 0.7630 |
| 2024-03-18 | 0.7714 | 0.7714 |
| 2024-03-15 | 0.7525 | 0.7525 |
| 2024-03-14 | 0.7500 | 0.7500 |
| 2024-03-13 | 0.7566 | 0.7566 |
| 2024-03-12 | 0.7586 | 0.7586 |
| 2024-03-11 | 0.7531 | 0.7531 |
| 2024-03-08 | 0.7076 | 0.7076 |
| 2024-03-07 | 0.7067 | 0.7067 |
| 2024-03-06 | 0.7184 | 0.7184 |
| 2024-03-05 | 0.7174 | 0.7174 |
| 2024-03-04 | 0.7245 | 0.7245 |
| 2024-03-01 | 0.7277 | 0.7277 |
| 2024-02-29 | 0.7240 | 0.7240 |
| 2024-02-28 | 0.6978 | 0.6978 |
| 2024-02-27 | 0.7103 | 0.7103 |
| 2024-02-26 | 0.6971 | 0.6971 |
| 2024-02-23 | 0.6956 | 0.6956 |
| 2024-02-22 | 0.6907 | 0.6907 |
| 2024-02-21 | 0.6893 | 0.6893 |
| 2024-02-20 | 0.6807 | 0.6807 |
| 2024-02-19 | 0.6841 | 0.6841 |
| 2024-02-08 | 0.6896 | 0.6896 |
| 2024-02-07 | 0.6772 | 0.6772 |
| 2024-02-06 | 0.6540 | 0.6540 |
| 2024-02-05 | 0.6156 | 0.6156 |
| 2024-02-02 | 0.6263 | 0.6263 |
| 2024-02-01 | 0.6451 | 0.6451 |
| 2024-01-31 | 0.6470 | 0.6470 |
| 2024-01-30 | 0.6566 | 0.6566 |
| 2024-01-29 | 0.6756 | 0.6756 |
| 2024-01-26 | 0.7004 | 0.7004 |
| 2024-01-25 | 0.7134 | 0.7134 |
| 2024-01-24 | 0.7056 | 0.7056 |
| 2024-01-23 | 0.7067 | 0.7067 |
| 2024-01-22 | 0.7023 | 0.7023 |
| 2024-01-19 | 0.7286 | 0.7286 |
| 2024-01-18 | 0.7338 | 0.7338 |
| 2024-01-17 | 0.7226 | 0.7226 |
| 2024-01-16 | 0.7479 | 0.7479 |
| 2024-01-15 | 0.7424 | 0.7424 |
| 2024-01-12 | 0.7551 | 0.7551 |
| 2024-01-11 | 0.7596 | 0.7596 |
| 2024-01-10 | 0.7359 | 0.7359 |
| 2024-01-09 | 0.7364 | 0.7364 |
| 2024-01-08 | 0.7308 | 0.7308 |
| 2024-01-05 | 0.7432 | 0.7432 |
| 2024-01-04 | 0.7476 | 0.7476 |
| 2024-01-03 | 0.7600 | 0.7600 |
| 2024-01-02 | 0.7634 | 0.7634 |
| 2023-12-31 | 0.7811 | 0.7811 |
| 2023-12-29 | 0.7812 | 0.7812 |
| 2023-12-28 | 0.7783 | 0.7783 |
| 2023-12-27 | 0.7421 | 0.7421 |
| 2023-12-26 | 0.7465 | 0.7465 |
| 2023-12-25 | 0.7515 | 0.7515 |
| 2023-12-22 | 0.7468 | 0.7468 |
| 2023-12-21 | 0.7363 | 0.7363 |
| 2023-12-20 | 0.7229 | 0.7229 |
| 2023-12-19 | 0.7333 | 0.7333 |
| 2023-12-18 | 0.7316 | 0.7316 |
| 2023-12-15 | 0.7481 | 0.7481 |
| 2023-12-14 | 0.7477 | 0.7477 |
| 2023-12-13 | 0.7539 | 0.7539 |
| 2023-12-12 | 0.7691 | 0.7691 |
| 2023-12-11 | 0.7740 | 0.7740 |
| 2023-12-08 | 0.7731 | 0.7731 |
| 2023-12-07 | 0.7759 | 0.7759 |
| 2023-12-06 | 0.7811 | 0.7811 |
| 2023-12-05 | 0.7634 | 0.7634 |
| 2023-12-04 | 0.7709 | 0.7709 |
| 2023-12-01 | 0.7748 | 0.7748 |
| 2023-11-30 | 0.7799 | 0.7799 |
| 2023-11-29 | 0.7830 | 0.7830 |
| 2023-11-28 | 0.7936 | 0.7936 |
| 2023-11-27 | 0.7871 | 0.7871 |
| 2023-11-24 | 0.7980 | 0.7980 |
| 2023-11-23 | 0.8111 | 0.8111 |
| 2023-11-22 | 0.8058 | 0.8058 |
| 2023-11-21 | 0.8235 | 0.8235 |
| 2023-11-20 | 0.8302 | 0.8302 |
| 2023-11-17 | 0.8301 | 0.8301 |
| 2023-11-16 | 0.8258 | 0.8258 |
| 2023-11-15 | 0.8406 | 0.8406 |
| 2023-11-14 | 0.8286 | 0.8286 |
| 2023-11-13 | 0.8336 | 0.8336 |
| 2023-11-10 | 0.8346 | 0.8346 |
| 2023-11-09 | 0.8411 | 0.8411 |
| 2023-11-08 | 0.8404 | 0.8404 |
| 2023-11-07 | 0.8423 | 0.8423 |
| 2023-11-06 | 0.8474 | 0.8474 |
| 2023-11-03 | 0.8193 | 0.8193 |
| 2023-11-02 | 0.8079 | 0.8079 |
| 2023-11-01 | 0.8194 | 0.8194 |
| 2023-10-31 | 0.8254 | 0.8254 |
| 2023-10-30 | 0.8370 | 0.8370 |
| 2023-10-27 | 0.8273 | 0.8273 |
