天弘中证智能汽车C(010956)
2026-09-30
0.8866
-0.4938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8866 | 0.8866 |
| 2026-09-29 | 0.8910 | 0.8910 |
| 2026-09-28 | 0.8878 | 0.8878 |
| 2026-09-24 | 0.9088 | 0.9088 |
| 2026-09-23 | 0.9234 | 0.9234 |
| 2026-09-22 | 0.9272 | 0.9272 |
| 2026-09-21 | 0.9204 | 0.9204 |
| 2026-09-18 | 0.9127 | 0.9127 |
| 2026-09-17 | 0.8988 | 0.8988 |
| 2026-09-16 | 0.8887 | 0.8887 |
| 2026-09-15 | 0.8784 | 0.8784 |
| 2026-09-14 | 0.8877 | 0.8877 |
| 2026-09-11 | 0.8849 | 0.8849 |
| 2026-09-10 | 0.8936 | 0.8936 |
| 2026-09-09 | 0.9085 | 0.9085 |
| 2026-09-08 | 0.9143 | 0.9143 |
| 2026-09-07 | 0.9171 | 0.9171 |
| 2026-09-04 | 0.9094 | 0.9094 |
| 2026-09-03 | 0.9197 | 0.9197 |
| 2026-09-02 | 0.9236 | 0.9236 |
| 2026-09-01 | 0.9337 | 0.9337 |
| 2026-08-31 | 0.9335 | 0.9335 |
| 2026-08-28 | 0.9214 | 0.9214 |
| 2026-08-27 | 0.9255 | 0.9255 |
| 2026-08-26 | 0.9121 | 0.9121 |
| 2026-08-25 | 0.9091 | 0.9091 |
| 2026-08-24 | 0.8999 | 0.8999 |
| 2026-08-21 | 0.9136 | 0.9136 |
| 2026-08-20 | 0.9137 | 0.9137 |
| 2026-08-19 | 0.9081 | 0.9081 |
| 2026-08-18 | 0.9578 | 0.9578 |
| 2026-08-17 | 0.9636 | 0.9636 |
| 2026-08-14 | 0.9423 | 0.9423 |
| 2026-08-13 | 0.9431 | 0.9431 |
| 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 |
