天弘中证智能汽车A(010955)
2025-12-26
1.1187
0.3678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1187 | 1.1187 |
| 2025-12-25 | 1.1146 | 1.1146 |
| 2025-12-24 | 1.1093 | 1.1093 |
| 2025-12-23 | 1.0917 | 1.0917 |
| 2025-12-22 | 1.1016 | 1.1016 |
| 2025-12-19 | 1.0853 | 1.0853 |
| 2025-12-18 | 1.0688 | 1.0688 |
| 2025-12-17 | 1.0801 | 1.0801 |
| 2025-12-16 | 1.0659 | 1.0659 |
| 2025-12-15 | 1.0618 | 1.0618 |
| 2025-12-12 | 1.0846 | 1.0846 |
| 2025-12-11 | 1.0655 | 1.0655 |
| 2025-12-10 | 1.0827 | 1.0827 |
| 2025-12-09 | 1.0780 | 1.0780 |
| 2025-12-08 | 1.0844 | 1.0844 |
| 2025-12-05 | 1.0757 | 1.0757 |
| 2025-12-04 | 1.0659 | 1.0659 |
| 2025-12-03 | 1.0627 | 1.0627 |
| 2025-12-02 | 1.0752 | 1.0752 |
| 2025-12-01 | 1.0874 | 1.0874 |
| 2025-11-28 | 1.0624 | 1.0624 |
| 2025-11-27 | 1.0526 | 1.0526 |
| 2025-11-26 | 1.0514 | 1.0514 |
| 2025-11-25 | 1.0499 | 1.0499 |
| 2025-11-24 | 1.0359 | 1.0359 |
| 2025-11-21 | 1.0250 | 1.0250 |
| 2025-11-20 | 1.0521 | 1.0521 |
| 2025-11-19 | 1.0594 | 1.0594 |
| 2025-11-18 | 1.0706 | 1.0706 |
| 2025-11-17 | 1.0776 | 1.0776 |
| 2025-11-14 | 1.0763 | 1.0763 |
| 2025-11-13 | 1.0925 | 1.0925 |
| 2025-11-12 | 1.0843 | 1.0843 |
| 2025-11-11 | 1.0928 | 1.0928 |
| 2025-11-10 | 1.1077 | 1.1077 |
| 2025-11-07 | 1.1064 | 1.1064 |
| 2025-11-06 | 1.1191 | 1.1191 |
| 2025-11-05 | 1.1091 | 1.1091 |
| 2025-11-04 | 1.1161 | 1.1161 |
| 2025-11-03 | 1.1388 | 1.1388 |
| 2025-10-31 | 1.1405 | 1.1405 |
| 2025-10-30 | 1.1377 | 1.1377 |
| 2025-10-29 | 1.1583 | 1.1583 |
| 2025-10-28 | 1.1491 | 1.1491 |
| 2025-10-27 | 1.1526 | 1.1526 |
| 2025-10-24 | 1.1428 | 1.1428 |
| 2025-10-23 | 1.1158 | 1.1158 |
| 2025-10-22 | 1.1213 | 1.1213 |
| 2025-10-21 | 1.1302 | 1.1302 |
| 2025-10-20 | 1.1029 | 1.1029 |
| 2025-10-17 | 1.0920 | 1.0920 |
| 2025-10-16 | 1.1369 | 1.1369 |
| 2025-10-15 | 1.1483 | 1.1483 |
| 2025-10-14 | 1.1211 | 1.1211 |
| 2025-10-13 | 1.1653 | 1.1653 |
| 2025-10-10 | 1.1969 | 1.1969 |
| 2025-10-09 | 1.2500 | 1.2500 |
| 2025-09-30 | 1.2266 | 1.2266 |
| 2025-09-29 | 1.2142 | 1.2142 |
| 2025-09-26 | 1.2006 | 1.2006 |
| 2025-09-25 | 1.2377 | 1.2377 |
| 2025-09-24 | 1.2287 | 1.2287 |
| 2025-09-23 | 1.2060 | 1.2060 |
| 2025-09-22 | 1.2075 | 1.2075 |
| 2025-09-19 | 1.1823 | 1.1823 |
| 2025-09-18 | 1.1899 | 1.1899 |
| 2025-09-17 | 1.1857 | 1.1857 |
| 2025-09-16 | 1.1661 | 1.1661 |
| 2025-09-15 | 1.1443 | 1.1443 |
| 2025-09-12 | 1.1323 | 1.1323 |
| 2025-09-11 | 1.1192 | 1.1192 |
| 2025-09-10 | 1.0921 | 1.0921 |
| 2025-09-09 | 1.0924 | 1.0924 |
| 2025-09-08 | 1.1058 | 1.1058 |
| 2025-09-05 | 1.0814 | 1.0814 |
| 2025-09-04 | 1.0493 | 1.0493 |
| 2025-09-03 | 1.0778 | 1.0778 |
| 2025-09-02 | 1.0934 | 1.0934 |
| 2025-09-01 | 1.1177 | 1.1177 |
| 2025-08-29 | 1.1183 | 1.1183 |
| 2025-08-28 | 1.1228 | 1.1228 |
| 2025-08-27 | 1.1010 | 1.1010 |
| 2025-08-26 | 1.1058 | 1.1058 |
| 2025-08-25 | 1.0932 | 1.0932 |
| 2025-08-22 | 1.0840 | 1.0840 |
| 2025-08-21 | 1.0589 | 1.0589 |
| 2025-08-20 | 1.0618 | 1.0618 |
| 2025-08-19 | 1.0333 | 1.0333 |
| 2025-08-18 | 1.0210 | 1.0210 |
| 2025-08-15 | 0.9969 | 0.9969 |
| 2025-08-14 | 0.9846 | 0.9846 |
| 2025-08-13 | 0.9989 | 0.9989 |
| 2025-08-12 | 0.9883 | 0.9883 |
| 2025-08-11 | 0.9788 | 0.9788 |
| 2025-08-08 | 0.9666 | 0.9666 |
| 2025-08-07 | 0.9812 | 0.9812 |
| 2025-08-06 | 0.9822 | 0.9822 |
| 2025-08-05 | 0.9701 | 0.9701 |
| 2025-08-04 | 0.9619 | 0.9619 |
| 2025-08-01 | 0.9510 | 0.9510 |
| 2025-07-31 | 0.9500 | 0.9500 |
| 2025-07-30 | 0.9608 | 0.9608 |
| 2025-07-29 | 0.9701 | 0.9701 |
| 2025-07-28 | 0.9672 | 0.9672 |
| 2025-07-25 | 0.9651 | 0.9651 |
| 2025-07-24 | 0.9569 | 0.9569 |
| 2025-07-23 | 0.9496 | 0.9496 |
| 2025-07-22 | 0.9501 | 0.9501 |
| 2025-07-21 | 0.9563 | 0.9563 |
| 2025-07-18 | 0.9527 | 0.9527 |
| 2025-07-17 | 0.9518 | 0.9518 |
| 2025-07-16 | 0.9403 | 0.9403 |
| 2025-07-15 | 0.9342 | 0.9342 |
| 2025-07-14 | 0.9276 | 0.9276 |
| 2025-07-11 | 0.9305 | 0.9305 |
| 2025-07-10 | 0.9285 | 0.9285 |
| 2025-07-09 | 0.9287 | 0.9287 |
| 2025-07-08 | 0.9338 | 0.9338 |
| 2025-07-07 | 0.9203 | 0.9203 |
| 2025-07-04 | 0.9279 | 0.9279 |
