天弘中证智能汽车C(010956)
2026-08-12
0.9545
0.6220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 0.9545 | 0.9545 |
| 2026-08-11 | 0.9486 | 0.9486 |
| 2026-08-10 | 0.9451 | 0.9451 |
| 2026-08-07 | 0.9524 | 0.9524 |
| 2026-08-06 | 0.9486 | 0.9486 |
| 2026-08-05 | 0.9539 | 0.9539 |
| 2026-08-04 | 0.9345 | 0.9345 |
| 2026-08-03 | 0.9211 | 0.9211 |
| 2026-07-31 | 0.9227 | 0.9227 |
| 2026-07-30 | 0.8990 | 0.8990 |
| 2026-07-29 | 0.9136 | 0.9136 |
| 2026-07-28 | 0.9041 | 0.9041 |
| 2026-07-27 | 0.9217 | 0.9217 |
| 2026-07-24 | 0.8988 | 0.8988 |
| 2026-07-23 | 0.9159 | 0.9159 |
| 2026-07-22 | 0.9215 | 0.9215 |
| 2026-07-21 | 0.9381 | 0.9381 |
| 2026-07-20 | 0.9051 | 0.9051 |
| 2026-07-17 | 0.9155 | 0.9155 |
| 2026-07-16 | 0.9617 | 0.9617 |
| 2026-07-15 | 0.9628 | 0.9628 |
| 2026-07-14 | 0.9696 | 0.9696 |
| 2026-07-13 | 0.9601 | 0.9601 |
| 2026-07-10 | 1.0194 | 1.0194 |
| 2026-07-09 | 1.0279 | 1.0279 |
| 2026-07-08 | 1.0011 | 1.0011 |
| 2026-07-07 | 1.0117 | 1.0117 |
| 2026-07-06 | 1.0303 | 1.0303 |
| 2026-07-03 | 1.0582 | 1.0582 |
| 2026-07-02 | 1.0292 | 1.0292 |
| 2026-07-01 | 1.0541 | 1.0541 |
| 2026-06-30 | 1.0560 | 1.0560 |
| 2026-06-29 | 1.0187 | 1.0187 |
| 2026-06-26 | 1.0192 | 1.0192 |
| 2026-06-25 | 1.0490 | 1.0490 |
| 2026-06-24 | 1.0387 | 1.0387 |
| 2026-06-23 | 1.0289 | 1.0289 |
| 2026-06-22 | 1.0464 | 1.0464 |
| 2026-06-18 | 1.0517 | 1.0517 |
| 2026-06-17 | 1.0397 | 1.0397 |
| 2026-06-16 | 1.0269 | 1.0269 |
| 2026-06-15 | 1.0180 | 1.0180 |
| 2026-06-12 | 0.9842 | 0.9842 |
| 2026-06-11 | 0.9826 | 0.9826 |
| 2026-06-10 | 1.0041 | 1.0041 |
| 2026-06-09 | 1.0410 | 1.0410 |
| 2026-06-08 | 1.0181 | 1.0181 |
| 2026-06-05 | 1.0416 | 1.0416 |
| 2026-06-04 | 1.0597 | 1.0597 |
| 2026-06-03 | 1.0600 | 1.0600 |
| 2026-06-02 | 1.0552 | 1.0552 |
| 2026-06-01 | 1.0466 | 1.0466 |
| 2026-05-29 | 1.0576 | 1.0576 |
| 2026-05-28 | 1.1023 | 1.1023 |
| 2026-05-27 | 1.1084 | 1.1084 |
| 2026-05-26 | 1.1185 | 1.1185 |
| 2026-05-25 | 1.1265 | 1.1265 |
| 2026-05-22 | 1.1141 | 1.1141 |
| 2026-05-21 | 1.0920 | 1.0920 |
| 2026-05-20 | 1.0965 | 1.0965 |
| 2026-05-19 | 1.1131 | 1.1131 |
| 2026-05-18 | 1.0998 | 1.0998 |
| 2026-05-15 | 1.0950 | 1.0950 |
| 2026-05-14 | 1.1008 | 1.1008 |
| 2026-05-13 | 1.1328 | 1.1328 |
| 2026-05-12 | 1.1180 | 1.1180 |
| 2026-05-11 | 1.1224 | 1.1224 |
| 2026-05-08 | 1.1083 | 1.1083 |
| 2026-05-07 | 1.1051 | 1.1051 |
| 2026-05-06 | 1.0899 | 1.0899 |
| 2026-04-30 | 1.0739 | 1.0739 |
| 2026-04-29 | 1.0681 | 1.0681 |
| 2026-04-28 | 1.0643 | 1.0643 |
| 2026-04-27 | 1.0912 | 1.0912 |
| 2026-04-24 | 1.0699 | 1.0699 |
| 2026-04-23 | 1.0796 | 1.0796 |
| 2026-04-22 | 1.0926 | 1.0926 |
| 2026-04-21 | 1.0762 | 1.0762 |
| 2026-04-20 | 1.0855 | 1.0855 |
| 2026-04-17 | 1.0726 | 1.0726 |
| 2026-04-16 | 1.0756 | 1.0756 |
| 2026-04-15 | 1.0563 | 1.0563 |
| 2026-04-14 | 1.0625 | 1.0625 |
| 2026-04-13 | 1.0546 | 1.0546 |
| 2026-04-10 | 1.0594 | 1.0594 |
| 2026-04-09 | 1.0428 | 1.0428 |
| 2026-04-08 | 1.0485 | 1.0485 |
| 2026-04-07 | 0.9983 | 0.9983 |
| 2026-04-03 | 1.0006 | 1.0006 |
| 2026-04-02 | 1.0067 | 1.0067 |
| 2026-04-01 | 1.0249 | 1.0249 |
| 2026-03-31 | 1.0060 | 1.0060 |
| 2026-03-30 | 1.0166 | 1.0166 |
| 2026-03-27 | 1.0208 | 1.0208 |
| 2026-03-26 | 1.0131 | 1.0131 |
| 2026-03-25 | 1.0339 | 1.0339 |
| 2026-03-24 | 1.0135 | 1.0135 |
| 2026-03-23 | 1.0009 | 1.0009 |
| 2026-03-20 | 1.0420 | 1.0420 |
| 2026-03-19 | 1.0625 | 1.0625 |
| 2026-03-18 | 1.0868 | 1.0868 |
| 2026-03-17 | 1.0825 | 1.0825 |
| 2026-03-16 | 1.0956 | 1.0956 |
| 2026-03-13 | 1.0879 | 1.0879 |
| 2026-03-12 | 1.0998 | 1.0998 |
| 2026-03-11 | 1.1108 | 1.1108 |
| 2026-03-10 | 1.1173 | 1.1173 |
| 2026-03-09 | 1.0973 | 1.0973 |
| 2026-03-06 | 1.1079 | 1.1079 |
| 2026-03-05 | 1.1033 | 1.1033 |
| 2026-03-04 | 1.0869 | 1.0869 |
| 2026-03-03 | 1.0994 | 1.0994 |
| 2026-03-02 | 1.1503 | 1.1503 |
| 2026-02-27 | 1.1718 | 1.1718 |
| 2026-02-26 | 1.1669 | 1.1669 |
| 2026-02-25 | 1.1621 | 1.1621 |
| 2026-02-24 | 1.1606 | 1.1606 |
