天弘中证智能汽车C(010956)
2026-01-12
1.2229
2.8944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.2229 | 1.2229 |
| 2026-01-09 | 1.1885 | 1.1885 |
| 2026-01-08 | 1.1743 | 1.1743 |
| 2026-01-07 | 1.1753 | 1.1753 |
| 2026-01-06 | 1.1831 | 1.1831 |
| 2026-01-05 | 1.1439 | 1.1439 |
| 2025-12-31 | 1.1158 | 1.1158 |
| 2025-12-30 | 1.1179 | 1.1179 |
| 2025-12-29 | 1.1053 | 1.1053 |
| 2025-12-26 | 1.1077 | 1.1077 |
| 2025-12-25 | 1.1037 | 1.1037 |
| 2025-12-24 | 1.0984 | 1.0984 |
| 2025-12-23 | 1.0810 | 1.0810 |
| 2025-12-22 | 1.0908 | 1.0908 |
| 2025-12-19 | 1.0747 | 1.0747 |
| 2025-12-18 | 1.0583 | 1.0583 |
| 2025-12-17 | 1.0695 | 1.0695 |
| 2025-12-16 | 1.0555 | 1.0555 |
| 2025-12-15 | 1.0514 | 1.0514 |
| 2025-12-12 | 1.0740 | 1.0740 |
| 2025-12-11 | 1.0551 | 1.0551 |
| 2025-12-10 | 1.0722 | 1.0722 |
| 2025-12-09 | 1.0675 | 1.0675 |
| 2025-12-08 | 1.0739 | 1.0739 |
| 2025-12-05 | 1.0653 | 1.0653 |
| 2025-12-04 | 1.0556 | 1.0556 |
| 2025-12-03 | 1.0524 | 1.0524 |
| 2025-12-02 | 1.0648 | 1.0648 |
| 2025-12-01 | 1.0769 | 1.0769 |
| 2025-11-28 | 1.0521 | 1.0521 |
| 2025-11-27 | 1.0424 | 1.0424 |
| 2025-11-26 | 1.0412 | 1.0412 |
| 2025-11-25 | 1.0397 | 1.0397 |
| 2025-11-24 | 1.0259 | 1.0259 |
| 2025-11-21 | 1.0152 | 1.0152 |
| 2025-11-20 | 1.0420 | 1.0420 |
| 2025-11-19 | 1.0492 | 1.0492 |
| 2025-11-18 | 1.0603 | 1.0603 |
| 2025-11-17 | 1.0672 | 1.0672 |
| 2025-11-14 | 1.0659 | 1.0659 |
| 2025-11-13 | 1.0820 | 1.0820 |
| 2025-11-12 | 1.0739 | 1.0739 |
| 2025-11-11 | 1.0823 | 1.0823 |
| 2025-11-10 | 1.0971 | 1.0971 |
| 2025-11-07 | 1.0958 | 1.0958 |
| 2025-11-06 | 1.1084 | 1.1084 |
| 2025-11-05 | 1.0985 | 1.0985 |
| 2025-11-04 | 1.1055 | 1.1055 |
| 2025-11-03 | 1.1280 | 1.1280 |
| 2025-10-31 | 1.1296 | 1.1296 |
| 2025-10-30 | 1.1269 | 1.1269 |
| 2025-10-29 | 1.1473 | 1.1473 |
| 2025-10-28 | 1.1382 | 1.1382 |
| 2025-10-27 | 1.1416 | 1.1416 |
| 2025-10-24 | 1.1320 | 1.1320 |
| 2025-10-23 | 1.1053 | 1.1053 |
| 2025-10-22 | 1.1107 | 1.1107 |
| 2025-10-21 | 1.1195 | 1.1195 |
| 2025-10-20 | 1.0925 | 1.0925 |
| 2025-10-17 | 1.0817 | 1.0817 |
| 2025-10-16 | 1.1262 | 1.1262 |
| 2025-10-15 | 1.1374 | 1.1374 |
| 2025-10-14 | 1.1105 | 1.1105 |
| 2025-10-13 | 1.1544 | 1.1544 |
| 2025-10-10 | 1.1856 | 1.1856 |
| 2025-10-09 | 1.2383 | 1.2383 |
| 2025-09-30 | 1.2151 | 1.2151 |
| 2025-09-29 | 1.2029 | 1.2029 |
| 2025-09-26 | 1.1894 | 1.1894 |
| 2025-09-25 | 1.2262 | 1.2262 |
| 2025-09-24 | 1.2172 | 1.2172 |
| 2025-09-23 | 1.1948 | 1.1948 |
| 2025-09-22 | 1.1963 | 1.1963 |
| 2025-09-19 | 1.1713 | 1.1713 |
| 2025-09-18 | 1.1788 | 1.1788 |
| 2025-09-17 | 1.1747 | 1.1747 |
| 2025-09-16 | 1.1552 | 1.1552 |
| 2025-09-15 | 1.1337 | 1.1337 |
| 2025-09-12 | 1.1218 | 1.1218 |
| 2025-09-11 | 1.1088 | 1.1088 |
| 2025-09-10 | 1.0820 | 1.0820 |
| 2025-09-09 | 1.0823 | 1.0823 |
| 2025-09-08 | 1.0955 | 1.0955 |
| 2025-09-05 | 1.0714 | 1.0714 |
| 2025-09-04 | 1.0397 | 1.0397 |
| 2025-09-03 | 1.0679 | 1.0679 |
| 2025-09-02 | 1.0833 | 1.0833 |
| 2025-09-01 | 1.1075 | 1.1075 |
| 2025-08-29 | 1.1080 | 1.1080 |
| 2025-08-28 | 1.1125 | 1.1125 |
| 2025-08-27 | 1.0909 | 1.0909 |
| 2025-08-26 | 1.0957 | 1.0957 |
| 2025-08-25 | 1.0832 | 1.0832 |
| 2025-08-22 | 1.0741 | 1.0741 |
| 2025-08-21 | 1.0493 | 1.0493 |
| 2025-08-20 | 1.0521 | 1.0521 |
| 2025-08-19 | 1.0238 | 1.0238 |
| 2025-08-18 | 1.0117 | 1.0117 |
| 2025-08-15 | 0.9878 | 0.9878 |
| 2025-08-14 | 0.9757 | 0.9757 |
| 2025-08-13 | 0.9898 | 0.9898 |
| 2025-08-12 | 0.9793 | 0.9793 |
| 2025-08-11 | 0.9699 | 0.9699 |
| 2025-08-08 | 0.9579 | 0.9579 |
| 2025-08-07 | 0.9723 | 0.9723 |
| 2025-08-06 | 0.9733 | 0.9733 |
| 2025-08-05 | 0.9613 | 0.9613 |
| 2025-08-04 | 0.9532 | 0.9532 |
| 2025-08-01 | 0.9424 | 0.9424 |
| 2025-07-31 | 0.9415 | 0.9415 |
| 2025-07-30 | 0.9521 | 0.9521 |
| 2025-07-29 | 0.9613 | 0.9613 |
| 2025-07-28 | 0.9584 | 0.9584 |
| 2025-07-25 | 0.9565 | 0.9565 |
| 2025-07-24 | 0.9483 | 0.9483 |
| 2025-07-23 | 0.9410 | 0.9410 |
| 2025-07-22 | 0.9416 | 0.9416 |
| 2025-07-21 | 0.9477 | 0.9477 |
| 2025-07-18 | 0.9442 | 0.9442 |
