天弘中证智能汽车C(010956)
2025-07-24
0.9483
0.7758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-17 | 0.9433 | 0.9433 |
| 2025-07-16 | 0.9319 | 0.9319 |
| 2025-07-15 | 0.9258 | 0.9258 |
| 2025-07-14 | 0.9193 | 0.9193 |
| 2025-07-11 | 0.9222 | 0.9222 |
| 2025-07-10 | 0.9202 | 0.9202 |
| 2025-07-09 | 0.9204 | 0.9204 |
| 2025-07-08 | 0.9255 | 0.9255 |
| 2025-07-07 | 0.9121 | 0.9121 |
| 2025-07-04 | 0.9197 | 0.9197 |
| 2025-07-03 | 0.9244 | 0.9244 |
| 2025-07-02 | 0.9196 | 0.9196 |
| 2025-07-01 | 0.9338 | 0.9338 |
| 2025-06-30 | 0.9387 | 0.9387 |
| 2025-06-27 | 0.9250 | 0.9250 |
| 2025-06-26 | 0.9185 | 0.9185 |
| 2025-06-25 | 0.9309 | 0.9309 |
| 2025-06-24 | 0.9179 | 0.9179 |
| 2025-06-23 | 0.8903 | 0.8903 |
| 2025-06-20 | 0.8879 | 0.8879 |
| 2025-06-19 | 0.8970 | 0.8970 |
| 2025-06-18 | 0.9047 | 0.9047 |
| 2025-06-17 | 0.9001 | 0.9001 |
| 2025-06-16 | 0.9008 | 0.9008 |
| 2025-06-13 | 0.8979 | 0.8979 |
| 2025-06-12 | 0.9155 | 0.9155 |
| 2025-06-11 | 0.9197 | 0.9197 |
| 2025-06-10 | 0.9092 | 0.9092 |
| 2025-06-09 | 0.9234 | 0.9234 |
| 2025-06-06 | 0.9222 | 0.9222 |
| 2025-06-05 | 0.9291 | 0.9291 |
| 2025-06-04 | 0.9156 | 0.9156 |
| 2025-06-03 | 0.9096 | 0.9096 |
| 2025-05-30 | 0.9158 | 0.9158 |
| 2025-05-29 | 0.9341 | 0.9341 |
| 2025-05-28 | 0.9092 | 0.9092 |
| 2025-05-27 | 0.9090 | 0.9090 |
| 2025-05-26 | 0.9205 | 0.9205 |
| 2025-05-23 | 0.9221 | 0.9221 |
| 2025-05-22 | 0.9349 | 0.9349 |
| 2025-05-21 | 0.9379 | 0.9379 |
| 2025-05-20 | 0.9414 | 0.9414 |
| 2025-05-19 | 0.9302 | 0.9302 |
| 2025-05-16 | 0.9301 | 0.9301 |
| 2025-05-15 | 0.9200 | 0.9200 |
| 2025-05-14 | 0.9387 | 0.9387 |
| 2025-05-13 | 0.9403 | 0.9403 |
| 2025-05-12 | 0.9437 | 0.9437 |
| 2025-05-09 | 0.9265 | 0.9265 |
| 2025-05-08 | 0.9436 | 0.9436 |
| 2025-05-07 | 0.9371 | 0.9371 |
| 2025-05-06 | 0.9426 | 0.9426 |
| 2025-04-30 | 0.9218 | 0.9218 |
| 2025-04-29 | 0.9037 | 0.9037 |
| 2025-04-28 | 0.8965 | 0.8965 |
| 2025-04-25 | 0.9006 | 0.9006 |
| 2025-04-24 | 0.8954 | 0.8954 |
| 2025-04-23 | 0.9070 | 0.9070 |
| 2025-04-22 | 0.8876 | 0.8876 |
| 2025-04-21 | 0.9002 | 0.9002 |
| 2025-04-18 | 0.8826 | 0.8826 |
| 2025-04-17 | 0.8815 | 0.8815 |
| 2025-04-16 | 0.8854 | 0.8854 |
| 2025-04-15 | 0.8928 | 0.8928 |
| 2025-04-14 | 0.9011 | 0.9011 |
| 2025-04-11 | 0.8944 | 0.8944 |
| 2025-04-10 | 0.8720 | 0.8720 |
| 2025-04-09 | 0.8483 | 0.8483 |
| 2025-04-08 | 0.8318 | 0.8318 |
| 2025-04-07 | 0.8458 | 0.8458 |
| 2025-04-03 | 0.9530 | 0.9530 |
| 2025-04-02 | 0.9782 | 0.9782 |
| 2025-04-01 | 0.9780 | 0.9780 |
| 2025-03-31 | 0.9854 | 0.9854 |
| 2025-03-28 | 0.9894 | 0.9894 |
| 2025-03-27 | 0.9952 | 0.9952 |
| 2025-03-26 | 0.9864 | 0.9864 |
| 2025-03-25 | 0.9824 | 0.9824 |
| 2025-03-24 | 1.0020 | 1.0020 |
| 2025-03-21 | 1.0026 | 1.0026 |
| 2025-03-20 | 1.0337 | 1.0337 |
| 2025-03-19 | 1.0289 | 1.0289 |
| 2025-03-18 | 1.0344 | 1.0344 |
| 2025-03-17 | 1.0310 | 1.0310 |
| 2025-03-14 | 1.0275 | 1.0275 |
| 2025-03-13 | 1.0073 | 1.0073 |
| 2025-03-12 | 1.0373 | 1.0373 |
| 2025-03-11 | 1.0326 | 1.0326 |
| 2025-03-10 | 1.0419 | 1.0419 |
| 2025-03-07 | 1.0466 | 1.0466 |
| 2025-03-06 | 1.0545 | 1.0545 |
| 2025-03-05 | 1.0382 | 1.0382 |
| 2025-03-04 | 1.0308 | 1.0308 |
| 2025-03-03 | 1.0119 | 1.0119 |
| 2025-02-28 | 1.0130 | 1.0130 |
| 2025-02-27 | 1.0628 | 1.0628 |
| 2025-02-26 | 1.0762 | 1.0762 |
| 2025-02-25 | 1.0702 | 1.0702 |
| 2025-02-24 | 1.0550 | 1.0550 |
| 2025-02-21 | 1.0657 | 1.0657 |
| 2025-02-20 | 1.0500 | 1.0500 |
| 2025-02-19 | 1.0488 | 1.0488 |
| 2025-02-18 | 1.0114 | 1.0114 |
| 2025-02-17 | 1.0342 | 1.0342 |
| 2025-02-14 | 1.0285 | 1.0285 |
| 2025-02-13 | 1.0192 | 1.0192 |
| 2025-02-12 | 1.0445 | 1.0445 |
| 2025-02-11 | 1.0204 | 1.0204 |
| 2025-02-10 | 1.0286 | 1.0286 |
| 2025-02-07 | 1.0170 | 1.0170 |
| 2025-02-06 | 0.9984 | 0.9984 |
| 2025-02-05 | 0.9460 | 0.9460 |
| 2025-01-27 | 0.9194 | 0.9194 |
