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天弘中证智能汽车指数C(010956)

2022-05-18     0.77550.3883%
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净值发布日期 单位净值 累计净值
2022-05-180.77550.7755
2022-05-170.77250.7725
2022-05-160.74910.7491
2022-05-130.75950.7595
2022-05-120.74660.7466
2022-05-110.74470.7447
2022-05-100.71800.7180
2022-05-090.69990.6999
2022-05-060.70940.7094
2022-05-050.72480.7248
2022-04-290.72110.7211
2022-04-280.68510.6851
2022-04-270.67980.6798
2022-04-260.63920.6392
2022-04-250.65950.6595
2022-04-220.71250.7125
2022-04-210.72060.7206
2022-04-200.73990.7399
2022-04-190.74520.7452
2022-04-180.76050.7605
2022-04-150.74090.7409
2022-04-140.73280.7328
2022-04-130.72270.7227
2022-04-120.74060.7406
2022-04-110.73180.7318
2022-04-080.77760.7776
2022-04-070.78580.7858
2022-04-060.80430.8043
2022-04-010.82270.8227
2022-03-310.82170.8217
2022-03-300.83910.8391
2022-03-290.81920.8192
2022-03-280.83300.8330
2022-03-250.84540.8454
2022-03-240.86230.8623
2022-03-230.88110.8811
2022-03-220.88020.8802
2022-03-210.88510.8851
2022-03-180.87680.8768
2022-03-170.88070.8807
2022-03-160.86230.8623
2022-03-150.82340.8234
2022-03-140.85210.8521
2022-03-110.87880.8788
2022-03-100.88580.8858
2022-03-090.87390.8739
2022-03-080.87160.8716
2022-03-070.88600.8860
2022-03-040.92620.9262
2022-03-030.95030.9503
2022-03-020.98240.9824
2022-03-010.99930.9993
2022-02-281.00051.0005
2022-02-251.00321.0032
2022-02-240.99600.9960
2022-02-231.01211.0121
2022-02-220.97600.9760
2022-02-210.98840.9884
2022-02-180.99220.9922
2022-02-170.99510.9951
2022-02-160.99050.9905
2022-02-150.98920.9892
2022-02-140.95900.9590
2022-02-110.94870.9487
2022-02-100.97150.9715
2022-02-090.98220.9822
2022-02-080.97320.9732
2022-02-071.00391.0039
2022-01-281.00141.0014
2022-01-271.01501.0150
2022-01-261.06011.0601
2022-01-251.05141.0514
2022-01-241.08411.0841
2022-01-211.07211.0721
2022-01-201.08821.0882
2022-01-191.10021.1002
2022-01-181.11961.1196
2022-01-171.10991.1099
2022-01-141.08301.0830
2022-01-131.06191.0619
2022-01-121.07461.0746
2022-01-111.05001.0500
2022-01-101.07021.0702
2022-01-071.05261.0526
2022-01-061.06841.0684
2022-01-051.07501.0750
2022-01-041.11451.1145
2021-12-311.11921.1192
2021-12-301.11881.1188
2021-12-291.10411.1041
2021-12-281.11951.1195
2021-12-271.12111.1211
2021-12-241.12881.1288
2021-12-231.13901.1390
2021-12-221.11791.1179
2021-12-211.09261.0926
2021-12-201.06411.0641
2021-12-171.08371.0837
2021-12-161.10461.1046
2021-12-151.09971.0997
2021-12-141.11141.1114
2021-12-131.11451.1145
2021-12-101.10621.1062
2021-12-091.10801.1080
2021-12-081.10541.1054
2021-12-071.07511.0751
2021-12-061.08961.0896
2021-12-031.10311.1031
2021-12-021.09611.0961
2021-12-011.09181.0918
2021-11-301.10041.1004
2021-11-291.09911.0991
2021-11-261.08401.0840
2021-11-251.09511.0951
2021-11-241.09841.0984
2021-11-231.10511.1051
2021-11-221.11311.1131