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天弘中证智能汽车C(010956)

2025-07-24     0.94830.7758%
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净值发布日期 单位净值 累计净值
2025-07-240.94830.9483
2025-07-230.94100.9410
2025-07-220.94160.9416
2025-07-210.94770.9477
2025-07-180.94420.9442
2025-07-170.94330.9433
2025-07-160.93190.9319
2025-07-150.92580.9258
2025-07-140.91930.9193
2025-07-110.92220.9222
2025-07-100.92020.9202
2025-07-090.92040.9204
2025-07-080.92550.9255
2025-07-070.91210.9121
2025-07-040.91970.9197
2025-07-030.92440.9244
2025-07-020.91960.9196
2025-07-010.93380.9338
2025-06-300.93870.9387
2025-06-270.92500.9250
2025-06-260.91850.9185
2025-06-250.93090.9309
2025-06-240.91790.9179
2025-06-230.89030.8903
2025-06-200.88790.8879
2025-06-190.89700.8970
2025-06-180.90470.9047
2025-06-170.90010.9001
2025-06-160.90080.9008
2025-06-130.89790.8979
2025-06-120.91550.9155
2025-06-110.91970.9197
2025-06-100.90920.9092
2025-06-090.92340.9234
2025-06-060.92220.9222
2025-06-050.92910.9291
2025-06-040.91560.9156
2025-06-030.90960.9096
2025-05-300.91580.9158
2025-05-290.93410.9341
2025-05-280.90920.9092
2025-05-270.90900.9090
2025-05-260.92050.9205
2025-05-230.92210.9221
2025-05-220.93490.9349
2025-05-210.93790.9379
2025-05-200.94140.9414
2025-05-190.93020.9302
2025-05-160.93010.9301
2025-05-150.92000.9200
2025-05-140.93870.9387
2025-05-130.94030.9403
2025-05-120.94370.9437
2025-05-090.92650.9265
2025-05-080.94360.9436
2025-05-070.93710.9371
2025-05-060.94260.9426
2025-04-300.92180.9218
2025-04-290.90370.9037
2025-04-280.89650.8965
2025-04-250.90060.9006
2025-04-240.89540.8954
2025-04-230.90700.9070
2025-04-220.88760.8876
2025-04-210.90020.9002
2025-04-180.88260.8826
2025-04-170.88150.8815
2025-04-160.88540.8854
2025-04-150.89280.8928
2025-04-140.90110.9011
2025-04-110.89440.8944
2025-04-100.87200.8720
2025-04-090.84830.8483
2025-04-080.83180.8318
2025-04-070.84580.8458
2025-04-030.95300.9530
2025-04-020.97820.9782
2025-04-010.97800.9780
2025-03-310.98540.9854
2025-03-280.98940.9894
2025-03-270.99520.9952
2025-03-260.98640.9864
2025-03-250.98240.9824
2025-03-241.00201.0020
2025-03-211.00261.0026
2025-03-201.03371.0337
2025-03-191.02891.0289
2025-03-181.03441.0344
2025-03-171.03101.0310
2025-03-141.02751.0275
2025-03-131.00731.0073
2025-03-121.03731.0373
2025-03-111.03261.0326
2025-03-101.04191.0419
2025-03-071.04661.0466
2025-03-061.05451.0545
2025-03-051.03821.0382
2025-03-041.03081.0308
2025-03-031.01191.0119
2025-02-281.01301.0130
2025-02-271.06281.0628
2025-02-261.07621.0762
2025-02-251.07021.0702
2025-02-241.05501.0550
2025-02-211.06571.0657
2025-02-201.05001.0500
2025-02-191.04881.0488
2025-02-181.01141.0114
2025-02-171.03421.0342
2025-02-141.02851.0285
2025-02-131.01921.0192
2025-02-121.04451.0445
2025-02-111.02041.0204
2025-02-101.02861.0286
2025-02-071.01701.0170
2025-02-060.99840.9984
2025-02-050.94600.9460
2025-01-270.91940.9194