天弘中证新能源车C(011513)
2024-11-20
0.8596
0.6086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8596 | 0.8596 |
| 2024-11-19 | 0.8544 | 0.8544 |
| 2024-11-18 | 0.8213 | 0.8213 |
| 2024-11-15 | 0.8319 | 0.8319 |
| 2024-11-14 | 0.8610 | 0.8610 |
| 2024-11-13 | 0.8931 | 0.8931 |
| 2024-11-12 | 0.8882 | 0.8882 |
| 2024-11-11 | 0.8904 | 0.8904 |
| 2024-11-08 | 0.8489 | 0.8489 |
| 2024-11-07 | 0.8513 | 0.8513 |
| 2024-11-06 | 0.8384 | 0.8384 |
| 2024-11-05 | 0.8302 | 0.8302 |
| 2024-11-04 | 0.8039 | 0.8039 |
| 2024-11-01 | 0.7821 | 0.7821 |
| 2024-10-31 | 0.7854 | 0.7854 |
| 2024-10-30 | 0.7826 | 0.7826 |
| 2024-10-29 | 0.7922 | 0.7922 |
| 2024-10-28 | 0.8059 | 0.8059 |
| 2024-10-25 | 0.8082 | 0.8082 |
| 2024-10-24 | 0.7740 | 0.7740 |
| 2024-10-23 | 0.7892 | 0.7892 |
| 2024-10-22 | 0.7819 | 0.7819 |
| 2024-10-21 | 0.7767 | 0.7767 |
| 2024-10-18 | 0.7683 | 0.7683 |
| 2024-10-17 | 0.7279 | 0.7279 |
| 2024-10-16 | 0.7341 | 0.7341 |
| 2024-10-15 | 0.7475 | 0.7475 |
| 2024-10-14 | 0.7690 | 0.7690 |
| 2024-10-11 | 0.7549 | 0.7549 |
| 2024-10-10 | 0.8014 | 0.8014 |
| 2024-10-09 | 0.8045 | 0.8045 |
| 2024-10-08 | 0.8894 | 0.8894 |
| 2024-09-30 | 0.8011 | 0.8011 |
| 2024-09-27 | 0.7204 | 0.7204 |
| 2024-09-26 | 0.6653 | 0.6653 |
| 2024-09-25 | 0.6439 | 0.6439 |
| 2024-09-24 | 0.6353 | 0.6353 |
| 2024-09-23 | 0.6038 | 0.6038 |
| 2024-09-20 | 0.6064 | 0.6064 |
| 2024-09-19 | 0.6113 | 0.6113 |
| 2024-09-18 | 0.6068 | 0.6068 |
| 2024-09-13 | 0.6067 | 0.6067 |
| 2024-09-12 | 0.6226 | 0.6226 |
| 2024-09-11 | 0.6271 | 0.6271 |
| 2024-09-10 | 0.6079 | 0.6079 |
| 2024-09-09 | 0.6100 | 0.6100 |
| 2024-09-06 | 0.6140 | 0.6140 |
| 2024-09-05 | 0.6234 | 0.6234 |
| 2024-09-04 | 0.6215 | 0.6215 |
| 2024-09-03 | 0.6175 | 0.6175 |
| 2024-09-02 | 0.6036 | 0.6036 |
| 2024-08-30 | 0.6187 | 0.6187 |
| 2024-08-29 | 0.6058 | 0.6058 |
| 2024-08-28 | 0.5966 | 0.5966 |
| 2024-08-27 | 0.5960 | 0.5960 |
| 2024-08-26 | 0.6028 | 0.6028 |
| 2024-08-23 | 0.5919 | 0.5919 |
| 2024-08-22 | 0.5974 | 0.5974 |
| 2024-08-21 | 0.6044 | 0.6044 |
| 2024-08-20 | 0.6000 | 0.6000 |
| 2024-08-19 | 0.6048 | 0.6048 |
| 2024-08-16 | 0.6056 | 0.6056 |
| 2024-08-15 | 0.6094 | 0.6094 |
| 2024-08-14 | 0.6031 | 0.6031 |
| 2024-08-13 | 0.6140 | 0.6140 |
| 2024-08-12 | 0.6097 | 0.6097 |
| 2024-08-09 | 0.6139 | 0.6139 |
| 2024-08-08 | 0.6195 | 0.6195 |
| 2024-08-07 | 0.6228 | 0.6228 |
| 2024-08-06 | 0.6249 | 0.6249 |
| 2024-08-05 | 0.6185 | 0.6185 |
| 2024-08-02 | 0.6276 | 0.6276 |
| 2024-08-01 | 0.6376 | 0.6376 |
| 2024-07-31 | 0.6483 | 0.6483 |
| 2024-07-30 | 0.6272 | 0.6272 |
| 2024-07-29 | 0.6289 | 0.6289 |
| 2024-07-26 | 0.6441 | 0.6441 |
| 2024-07-25 | 0.6311 | 0.6311 |
| 2024-07-24 | 0.6262 | 0.6262 |
| 2024-07-23 | 0.6382 | 0.6382 |
| 2024-07-22 | 0.6590 | 0.6590 |
| 2024-07-19 | 0.6628 | 0.6628 |
| 2024-07-18 | 0.6598 | 0.6598 |
| 2024-07-17 | 0.6531 | 0.6531 |
| 2024-07-16 | 0.6556 | 0.6556 |
| 2024-07-15 | 0.6502 | 0.6502 |
| 2024-07-12 | 0.6582 | 0.6582 |
| 2024-07-11 | 0.6586 | 0.6586 |
| 2024-07-10 | 0.6397 | 0.6397 |
| 2024-07-09 | 0.6361 | 0.6361 |
| 2024-07-08 | 0.6274 | 0.6274 |
| 2024-07-05 | 0.6405 | 0.6405 |
| 2024-07-04 | 0.6443 | 0.6443 |
| 2024-07-03 | 0.6503 | 0.6503 |
| 2024-07-02 | 0.6481 | 0.6481 |
| 2024-07-01 | 0.6519 | 0.6519 |
| 2024-06-30 | 0.6572 | 0.6572 |
| 2024-06-28 | 0.6572 | 0.6572 |
| 2024-06-27 | 0.6635 | 0.6635 |
| 2024-06-26 | 0.6773 | 0.6773 |
| 2024-06-25 | 0.6640 | 0.6640 |
| 2024-06-24 | 0.6685 | 0.6685 |
| 2024-06-21 | 0.6811 | 0.6811 |
| 2024-06-20 | 0.6866 | 0.6866 |
| 2024-06-19 | 0.7029 | 0.7029 |
| 2024-06-18 | 0.7167 | 0.7167 |
| 2024-06-17 | 0.7173 | 0.7173 |
| 2024-06-14 | 0.7062 | 0.7062 |
| 2024-06-13 | 0.7063 | 0.7063 |
| 2024-06-12 | 0.7037 | 0.7037 |
| 2024-06-11 | 0.7066 | 0.7066 |
| 2024-06-07 | 0.7039 | 0.7039 |
| 2024-06-06 | 0.7188 | 0.7188 |
| 2024-06-05 | 0.7274 | 0.7274 |
| 2024-06-04 | 0.7283 | 0.7283 |
| 2024-06-03 | 0.7193 | 0.7193 |
| 2024-05-31 | 0.7191 | 0.7191 |
| 2024-05-30 | 0.7198 | 0.7198 |
| 2024-05-29 | 0.7195 | 0.7195 |
| 2024-05-28 | 0.7054 | 0.7054 |
