天弘中证智能汽车A(010955)
2024-05-22
0.7553
0.5592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.7553 | 0.7553 |
| 2024-05-21 | 0.7511 | 0.7511 |
| 2024-05-20 | 0.7587 | 0.7587 |
| 2024-05-17 | 0.7578 | 0.7578 |
| 2024-05-16 | 0.7508 | 0.7508 |
| 2024-05-15 | 0.7485 | 0.7485 |
| 2024-05-14 | 0.7571 | 0.7571 |
| 2024-05-13 | 0.7538 | 0.7538 |
| 2024-05-10 | 0.7583 | 0.7583 |
| 2024-05-09 | 0.7678 | 0.7678 |
| 2024-05-08 | 0.7627 | 0.7627 |
| 2024-05-07 | 0.7795 | 0.7795 |
| 2024-05-06 | 0.7835 | 0.7835 |
| 2024-04-30 | 0.7718 | 0.7718 |
| 2024-04-29 | 0.7756 | 0.7756 |
| 2024-04-26 | 0.7513 | 0.7513 |
| 2024-04-25 | 0.7321 | 0.7321 |
| 2024-04-24 | 0.7353 | 0.7353 |
| 2024-04-23 | 0.7208 | 0.7208 |
| 2024-04-22 | 0.7241 | 0.7241 |
| 2024-04-19 | 0.7275 | 0.7275 |
| 2024-04-18 | 0.7449 | 0.7449 |
| 2024-04-17 | 0.7458 | 0.7458 |
| 2024-04-16 | 0.7161 | 0.7161 |
| 2024-04-15 | 0.7448 | 0.7448 |
| 2024-04-12 | 0.7450 | 0.7450 |
| 2024-04-11 | 0.7488 | 0.7488 |
| 2024-04-10 | 0.7512 | 0.7512 |
| 2024-04-09 | 0.7678 | 0.7678 |
| 2024-04-08 | 0.7633 | 0.7633 |
| 2024-04-03 | 0.7666 | 0.7666 |
| 2024-04-02 | 0.7781 | 0.7781 |
| 2024-04-01 | 0.7917 | 0.7917 |
| 2024-03-29 | 0.7768 | 0.7768 |
| 2024-03-28 | 0.7713 | 0.7713 |
| 2024-03-27 | 0.7491 | 0.7491 |
| 2024-03-26 | 0.7766 | 0.7766 |
| 2024-03-25 | 0.7722 | 0.7722 |
| 2024-03-22 | 0.7928 | 0.7928 |
| 2024-03-21 | 0.7973 | 0.7973 |
| 2024-03-20 | 0.8026 | 0.8026 |
| 2024-03-19 | 0.8040 | 0.8040 |
| 2024-03-18 | 0.8019 | 0.8019 |
| 2024-03-15 | 0.7845 | 0.7845 |
| 2024-03-14 | 0.7704 | 0.7704 |
| 2024-03-13 | 0.7784 | 0.7784 |
| 2024-03-12 | 0.7745 | 0.7745 |
| 2024-03-11 | 0.7655 | 0.7655 |
| 2024-03-08 | 0.7550 | 0.7550 |
| 2024-03-07 | 0.7439 | 0.7439 |
| 2024-03-06 | 0.7606 | 0.7606 |
| 2024-03-05 | 0.7606 | 0.7606 |
| 2024-03-04 | 0.7633 | 0.7633 |
| 2024-03-01 | 0.7619 | 0.7619 |
| 2024-02-29 | 0.7457 | 0.7457 |
| 2024-02-28 | 0.7155 | 0.7155 |
| 2024-02-27 | 0.7529 | 0.7529 |
| 2024-02-26 | 0.7269 | 0.7269 |
| 2024-02-23 | 0.7188 | 0.7188 |
| 2024-02-22 | 0.7054 | 0.7054 |
| 2024-02-21 | 0.6938 | 0.6938 |
| 2024-02-20 | 0.6870 | 0.6870 |
| 2024-02-19 | 0.6926 | 0.6926 |
| 2024-02-08 | 0.6873 | 0.6873 |
| 2024-02-07 | 0.6640 | 0.6640 |
| 2024-02-06 | 0.6413 | 0.6413 |
| 2024-02-05 | 0.6020 | 0.6020 |
| 2024-02-02 | 0.6232 | 0.6232 |
| 2024-02-01 | 0.6471 | 0.6471 |
| 2024-01-31 | 0.6415 | 0.6415 |
| 2024-01-30 | 0.6701 | 0.6701 |
| 2024-01-29 | 0.6812 | 0.6812 |
| 2024-01-26 | 0.7019 | 0.7019 |
| 2024-01-25 | 0.7219 | 0.7219 |
| 2024-01-24 | 0.7086 | 0.7086 |
| 2024-01-23 | 0.7069 | 0.7069 |
| 2024-01-22 | 0.6962 | 0.6962 |
| 2024-01-19 | 0.7262 | 0.7262 |
| 2024-01-18 | 0.7326 | 0.7326 |
| 2024-01-17 | 0.7226 | 0.7226 |
| 2024-01-16 | 0.7450 | 0.7450 |
| 2024-01-15 | 0.7484 | 0.7484 |
| 2024-01-12 | 0.7519 | 0.7519 |
| 2024-01-11 | 0.7596 | 0.7596 |
| 2024-01-10 | 0.7478 | 0.7478 |
| 2024-01-09 | 0.7564 | 0.7564 |
| 2024-01-08 | 0.7542 | 0.7542 |
| 2024-01-05 | 0.7743 | 0.7743 |
| 2024-01-04 | 0.7882 | 0.7882 |
| 2024-01-03 | 0.7989 | 0.7989 |
| 2024-01-02 | 0.8164 | 0.8164 |
| 2023-12-31 | 0.8338 | 0.8338 |
| 2023-12-29 | 0.8338 | 0.8338 |
| 2023-12-28 | 0.8215 | 0.8215 |
| 2023-12-27 | 0.8072 | 0.8072 |
| 2023-12-26 | 0.8039 | 0.8039 |
| 2023-12-25 | 0.8185 | 0.8185 |
| 2023-12-22 | 0.8109 | 0.8109 |
| 2023-12-21 | 0.8200 | 0.8200 |
| 2023-12-20 | 0.8168 | 0.8168 |
| 2023-12-19 | 0.8331 | 0.8331 |
| 2023-12-18 | 0.8309 | 0.8309 |
| 2023-12-15 | 0.8410 | 0.8410 |
| 2023-12-14 | 0.8487 | 0.8487 |
| 2023-12-13 | 0.8542 | 0.8542 |
| 2023-12-12 | 0.8625 | 0.8625 |
| 2023-12-11 | 0.8610 | 0.8610 |
| 2023-12-08 | 0.8443 | 0.8443 |
| 2023-12-07 | 0.8361 | 0.8361 |
| 2023-12-06 | 0.8331 | 0.8331 |
| 2023-12-05 | 0.8356 | 0.8356 |
| 2023-12-04 | 0.8597 | 0.8597 |
| 2023-12-01 | 0.8681 | 0.8681 |
| 2023-11-30 | 0.8629 | 0.8629 |
| 2023-11-29 | 0.8718 | 0.8718 |
| 2023-11-28 | 0.8723 | 0.8723 |
| 2023-11-27 | 0.8716 | 0.8716 |
