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天弘中证智能汽车C(010956)

2024-03-28     0.76642.9692%
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净值发布日期 单位净值 累计净值
2024-03-270.74430.7443
2024-03-260.77170.7717
2024-03-250.76720.7672
2024-03-220.78780.7878
2024-03-210.79230.7923
2024-03-200.79760.7976
2024-03-190.79900.7990
2024-03-180.79680.7968
2024-03-150.77960.7796
2024-03-140.76550.7655
2024-03-130.77350.7735
2024-03-120.76960.7696
2024-03-110.76070.7607
2024-03-080.75030.7503
2024-03-070.73930.7393
2024-03-060.75580.7558
2024-03-050.75590.7559
2024-03-040.75850.7585
2024-03-010.75710.7571
2024-02-290.74100.7410
2024-02-280.71110.7111
2024-02-270.74820.7482
2024-02-260.72240.7224
2024-02-230.71440.7144
2024-02-220.70100.7010
2024-02-210.68950.6895
2024-02-200.68280.6828
2024-02-190.68840.6884
2024-02-080.68310.6831
2024-02-070.66000.6600
2024-02-060.63740.6374
2024-02-050.59830.5983
2024-02-020.61950.6195
2024-02-010.64320.6432
2024-01-310.63760.6376
2024-01-300.66600.6660
2024-01-290.67710.6771
2024-01-260.69770.6977
2024-01-250.71750.7175
2024-01-240.70440.7044
2024-01-230.70260.7026
2024-01-220.69200.6920
2024-01-190.72190.7219
2024-01-180.72820.7282
2024-01-170.71830.7183
2024-01-160.74050.7405
2024-01-150.74390.7439
2024-01-120.74740.7474
2024-01-110.75510.7551
2024-01-100.74330.7433
2024-01-090.75190.7519
2024-01-080.74970.7497
2024-01-050.76970.7697
2024-01-040.78350.7835
2024-01-030.79420.7942
2024-01-020.81150.8115
2023-12-310.82880.8288
2023-12-290.82890.8289
2023-12-280.81670.8167
2023-12-270.80250.8025
2023-12-260.79910.7991
2023-12-250.81370.8137
2023-12-220.80620.8062
2023-12-210.81520.8152
2023-12-200.81210.8121
2023-12-190.82830.8283
2023-12-180.82610.8261
2023-12-150.83610.8361
2023-12-140.84370.8437
2023-12-130.84930.8493
2023-12-120.85750.8575
2023-12-110.85600.8560
2023-12-080.83940.8394
2023-12-070.83130.8313
2023-12-060.82830.8283
2023-12-050.83080.8308
2023-12-040.85470.8547
2023-12-010.86320.8632
2023-11-300.85800.8580
2023-11-290.86680.8668
2023-11-280.86730.8673
2023-11-270.86660.8666
2023-11-240.85880.8588
2023-11-230.87580.8758
2023-11-220.85410.8541
2023-11-210.86840.8684
2023-11-200.88310.8831
2023-11-170.88360.8836
2023-11-160.87340.8734
2023-11-150.88420.8842
2023-11-140.87500.8750
2023-11-130.86330.8633
2023-11-100.86060.8606
2023-11-090.86800.8680
2023-11-080.88020.8802
2023-11-070.88200.8820
2023-11-060.87870.8787
2023-11-030.85800.8580
2023-11-020.83720.8372
2023-11-010.84300.8430
2023-10-310.84600.8460
2023-10-300.85570.8557
2023-10-270.83300.8330
2023-10-260.82600.8260
2023-10-250.81750.8175
2023-10-240.80710.8071
2023-10-230.81000.8100
2023-10-200.81480.8148
2023-10-190.83600.8360
2023-10-180.84860.8486
2023-10-170.85330.8533
2023-10-160.85670.8567
2023-10-130.86400.8640
2023-10-120.86450.8645
2023-10-110.85850.8585
2023-10-100.84890.8489
2023-10-090.84430.8443