天弘中证智能汽车A(010955)
2026-02-11
1.1576
-0.3358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1576 | 1.1576 |
| 2026-02-10 | 1.1615 | 1.1615 |
| 2026-02-09 | 1.1555 | 1.1555 |
| 2026-02-06 | 1.1305 | 1.1305 |
| 2026-02-05 | 1.1410 | 1.1410 |
| 2026-02-04 | 1.1556 | 1.1556 |
| 2026-02-03 | 1.1586 | 1.1586 |
| 2026-02-02 | 1.1284 | 1.1284 |
| 2026-01-30 | 1.1679 | 1.1679 |
| 2026-01-29 | 1.1740 | 1.1740 |
| 2026-01-28 | 1.1914 | 1.1914 |
| 2026-01-27 | 1.2017 | 1.2017 |
| 2026-01-26 | 1.1951 | 1.1951 |
| 2026-01-23 | 1.2275 | 1.2275 |
| 2026-01-22 | 1.2036 | 1.2036 |
| 2026-01-21 | 1.2050 | 1.2050 |
| 2026-01-20 | 1.1976 | 1.1976 |
| 2026-01-19 | 1.2052 | 1.2052 |
| 2026-01-16 | 1.2129 | 1.2129 |
| 2026-01-15 | 1.2076 | 1.2076 |
| 2026-01-14 | 1.2055 | 1.2055 |
| 2026-01-13 | 1.2079 | 1.2079 |
| 2026-01-12 | 1.2351 | 1.2351 |
| 2026-01-09 | 1.2004 | 1.2004 |
| 2026-01-08 | 1.1861 | 1.1861 |
| 2026-01-07 | 1.1871 | 1.1871 |
| 2026-01-06 | 1.1949 | 1.1949 |
| 2026-01-05 | 1.1553 | 1.1553 |
| 2025-12-31 | 1.1269 | 1.1269 |
| 2025-12-30 | 1.1291 | 1.1291 |
| 2025-12-29 | 1.1163 | 1.1163 |
| 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 |
