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天弘中证智能汽车指数C(010956)

2021-04-12     0.8208-2.4135%
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净值发布日期 单位净值 累计净值
2021-04-090.84110.8411
2021-04-080.85770.8577
2021-04-070.85510.8551
2021-04-060.86110.8611
2021-04-020.86050.8605
2021-04-010.84270.8427
2021-03-310.82900.8290
2021-03-300.83000.8300
2021-03-290.82350.8235
2021-03-260.83330.8333
2021-03-250.80980.8098
2021-03-240.80450.8045
2021-03-230.82290.8229
2021-03-220.82980.8298
2021-03-190.81620.8162
2021-03-180.83590.8359
2021-03-170.83140.8314
2021-03-160.81660.8166
2021-03-150.81170.8117
2021-03-120.84190.8419
2021-03-110.84990.8499
2021-03-100.83640.8364
2021-03-090.83760.8376
2021-03-080.86570.8657
2021-03-050.89380.8938
2021-03-040.88510.8851
2021-03-030.91640.9164
2021-03-020.91060.9106
2021-03-010.91260.9126
2021-02-260.89510.8951
2021-02-250.90540.9054
2021-02-240.91740.9174
2021-02-230.93100.9310
2021-02-220.93650.9365
2021-02-190.96780.9678
2021-02-180.97220.9722
2021-02-100.96820.9682
2021-02-090.95820.9582
2021-02-080.94510.9451
2021-02-050.91860.9186
2021-02-040.94080.9408
2021-02-030.95130.9513
2021-02-020.96890.9689
2021-02-010.94320.9432
2021-01-290.93650.9365
2021-01-280.93730.9373
2021-01-270.97540.9754
2021-01-260.97500.9750
2021-01-221.00421.0042
2021-01-191.00001.0000