天弘中证智能汽车指数C(010956)
2022-05-18
0.7755
0.3883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-18 | 0.7755 | 0.7755 |
| 2022-05-17 | 0.7725 | 0.7725 |
| 2022-05-16 | 0.7491 | 0.7491 |
| 2022-05-13 | 0.7595 | 0.7595 |
| 2022-05-12 | 0.7466 | 0.7466 |
| 2022-05-11 | 0.7447 | 0.7447 |
| 2022-05-10 | 0.7180 | 0.7180 |
| 2022-05-09 | 0.6999 | 0.6999 |
| 2022-05-06 | 0.7094 | 0.7094 |
| 2022-05-05 | 0.7248 | 0.7248 |
| 2022-04-29 | 0.7211 | 0.7211 |
| 2022-04-28 | 0.6851 | 0.6851 |
| 2022-04-27 | 0.6798 | 0.6798 |
| 2022-04-26 | 0.6392 | 0.6392 |
| 2022-04-25 | 0.6595 | 0.6595 |
| 2022-04-22 | 0.7125 | 0.7125 |
| 2022-04-21 | 0.7206 | 0.7206 |
| 2022-04-20 | 0.7399 | 0.7399 |
| 2022-04-19 | 0.7452 | 0.7452 |
| 2022-04-18 | 0.7605 | 0.7605 |
| 2022-04-15 | 0.7409 | 0.7409 |
| 2022-04-14 | 0.7328 | 0.7328 |
| 2022-04-13 | 0.7227 | 0.7227 |
| 2022-04-12 | 0.7406 | 0.7406 |
| 2022-04-11 | 0.7318 | 0.7318 |
| 2022-04-08 | 0.7776 | 0.7776 |
| 2022-04-07 | 0.7858 | 0.7858 |
| 2022-04-06 | 0.8043 | 0.8043 |
| 2022-04-01 | 0.8227 | 0.8227 |
| 2022-03-31 | 0.8217 | 0.8217 |
| 2022-03-30 | 0.8391 | 0.8391 |
| 2022-03-29 | 0.8192 | 0.8192 |
| 2022-03-28 | 0.8330 | 0.8330 |
| 2022-03-25 | 0.8454 | 0.8454 |
| 2022-03-24 | 0.8623 | 0.8623 |
| 2022-03-23 | 0.8811 | 0.8811 |
| 2022-03-22 | 0.8802 | 0.8802 |
| 2022-03-21 | 0.8851 | 0.8851 |
| 2022-03-18 | 0.8768 | 0.8768 |
| 2022-03-17 | 0.8807 | 0.8807 |
| 2022-03-16 | 0.8623 | 0.8623 |
| 2022-03-15 | 0.8234 | 0.8234 |
| 2022-03-14 | 0.8521 | 0.8521 |
| 2022-03-11 | 0.8788 | 0.8788 |
| 2022-03-10 | 0.8858 | 0.8858 |
| 2022-03-09 | 0.8739 | 0.8739 |
| 2022-03-08 | 0.8716 | 0.8716 |
| 2022-03-07 | 0.8860 | 0.8860 |
| 2022-03-04 | 0.9262 | 0.9262 |
| 2022-03-03 | 0.9503 | 0.9503 |
| 2022-03-02 | 0.9824 | 0.9824 |
| 2022-03-01 | 0.9993 | 0.9993 |
| 2022-02-28 | 1.0005 | 1.0005 |
| 2022-02-25 | 1.0032 | 1.0032 |
| 2022-02-24 | 0.9960 | 0.9960 |
| 2022-02-23 | 1.0121 | 1.0121 |
| 2022-02-22 | 0.9760 | 0.9760 |
| 2022-02-21 | 0.9884 | 0.9884 |
| 2022-02-18 | 0.9922 | 0.9922 |
| 2022-02-17 | 0.9951 | 0.9951 |
| 2022-02-16 | 0.9905 | 0.9905 |
| 2022-02-15 | 0.9892 | 0.9892 |
| 2022-02-14 | 0.9590 | 0.9590 |
| 2022-02-11 | 0.9487 | 0.9487 |
| 2022-02-10 | 0.9715 | 0.9715 |
| 2022-02-09 | 0.9822 | 0.9822 |
| 2022-02-08 | 0.9732 | 0.9732 |
| 2022-02-07 | 1.0039 | 1.0039 |
| 2022-01-28 | 1.0014 | 1.0014 |
| 2022-01-27 | 1.0150 | 1.0150 |
| 2022-01-26 | 1.0601 | 1.0601 |
| 2022-01-25 | 1.0514 | 1.0514 |
| 2022-01-24 | 1.0841 | 1.0841 |
| 2022-01-21 | 1.0721 | 1.0721 |
| 2022-01-20 | 1.0882 | 1.0882 |
| 2022-01-19 | 1.1002 | 1.1002 |
| 2022-01-18 | 1.1196 | 1.1196 |
| 2022-01-17 | 1.1099 | 1.1099 |
| 2022-01-14 | 1.0830 | 1.0830 |
| 2022-01-13 | 1.0619 | 1.0619 |
| 2022-01-12 | 1.0746 | 1.0746 |
| 2022-01-11 | 1.0500 | 1.0500 |
| 2022-01-10 | 1.0702 | 1.0702 |
| 2022-01-07 | 1.0526 | 1.0526 |
| 2022-01-06 | 1.0684 | 1.0684 |
| 2022-01-05 | 1.0750 | 1.0750 |
| 2022-01-04 | 1.1145 | 1.1145 |
| 2021-12-31 | 1.1192 | 1.1192 |
| 2021-12-30 | 1.1188 | 1.1188 |
| 2021-12-29 | 1.1041 | 1.1041 |
| 2021-12-28 | 1.1195 | 1.1195 |
| 2021-12-27 | 1.1211 | 1.1211 |
| 2021-12-24 | 1.1288 | 1.1288 |
| 2021-12-23 | 1.1390 | 1.1390 |
| 2021-12-22 | 1.1179 | 1.1179 |
| 2021-12-21 | 1.0926 | 1.0926 |
| 2021-12-20 | 1.0641 | 1.0641 |
| 2021-12-17 | 1.0837 | 1.0837 |
| 2021-12-16 | 1.1046 | 1.1046 |
| 2021-12-15 | 1.0997 | 1.0997 |
| 2021-12-14 | 1.1114 | 1.1114 |
| 2021-12-13 | 1.1145 | 1.1145 |
| 2021-12-10 | 1.1062 | 1.1062 |
| 2021-12-09 | 1.1080 | 1.1080 |
| 2021-12-08 | 1.1054 | 1.1054 |
| 2021-12-07 | 1.0751 | 1.0751 |
| 2021-12-06 | 1.0896 | 1.0896 |
| 2021-12-03 | 1.1031 | 1.1031 |
| 2021-12-02 | 1.0961 | 1.0961 |
| 2021-12-01 | 1.0918 | 1.0918 |
| 2021-11-30 | 1.1004 | 1.1004 |
| 2021-11-29 | 1.0991 | 1.0991 |
| 2021-11-26 | 1.0840 | 1.0840 |
| 2021-11-25 | 1.0951 | 1.0951 |
| 2021-11-24 | 1.0984 | 1.0984 |
| 2021-11-23 | 1.1051 | 1.1051 |
| 2021-11-22 | 1.1131 | 1.1131 |
