天弘中证新能源车A(011512)
2025-07-22
0.8820
1.3327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.8820 | 0.8820 |
| 2025-07-21 | 0.8704 | 0.8704 |
| 2025-07-18 | 0.8619 | 0.8619 |
| 2025-07-17 | 0.8530 | 0.8530 |
| 2025-07-16 | 0.8395 | 0.8395 |
| 2025-07-15 | 0.8368 | 0.8368 |
| 2025-07-14 | 0.8413 | 0.8413 |
| 2025-07-11 | 0.8398 | 0.8398 |
| 2025-07-10 | 0.8354 | 0.8354 |
| 2025-07-09 | 0.8368 | 0.8368 |
| 2025-07-08 | 0.8392 | 0.8392 |
| 2025-07-07 | 0.8276 | 0.8276 |
| 2025-07-04 | 0.8352 | 0.8352 |
| 2025-07-03 | 0.8476 | 0.8476 |
| 2025-07-02 | 0.8343 | 0.8343 |
| 2025-07-01 | 0.8363 | 0.8363 |
| 2025-06-30 | 0.8403 | 0.8403 |
| 2025-06-27 | 0.8370 | 0.8370 |
| 2025-06-26 | 0.8389 | 0.8389 |
| 2025-06-25 | 0.8454 | 0.8454 |
| 2025-06-24 | 0.8317 | 0.8317 |
| 2025-06-23 | 0.8055 | 0.8055 |
| 2025-06-20 | 0.7948 | 0.7948 |
| 2025-06-19 | 0.7996 | 0.7996 |
| 2025-06-18 | 0.8045 | 0.8045 |
| 2025-06-17 | 0.8042 | 0.8042 |
| 2025-06-16 | 0.8009 | 0.8009 |
| 2025-06-13 | 0.8048 | 0.8048 |
| 2025-06-12 | 0.8139 | 0.8139 |
| 2025-06-11 | 0.8156 | 0.8156 |
| 2025-06-10 | 0.8025 | 0.8025 |
| 2025-06-09 | 0.8070 | 0.8070 |
| 2025-06-06 | 0.8071 | 0.8071 |
| 2025-06-05 | 0.8100 | 0.8100 |
| 2025-06-04 | 0.8085 | 0.8085 |
| 2025-06-03 | 0.7975 | 0.7975 |
| 2025-05-30 | 0.7968 | 0.7968 |
| 2025-05-29 | 0.8100 | 0.8100 |
| 2025-05-28 | 0.8034 | 0.8034 |
| 2025-05-27 | 0.8121 | 0.8121 |
| 2025-05-26 | 0.8178 | 0.8178 |
| 2025-05-23 | 0.8339 | 0.8339 |
| 2025-05-22 | 0.8368 | 0.8368 |
| 2025-05-21 | 0.8481 | 0.8481 |
| 2025-05-20 | 0.8341 | 0.8341 |
| 2025-05-19 | 0.8275 | 0.8275 |
| 2025-05-16 | 0.8311 | 0.8311 |
| 2025-05-15 | 0.8247 | 0.8247 |
| 2025-05-14 | 0.8368 | 0.8368 |
| 2025-05-13 | 0.8309 | 0.8309 |
| 2025-05-12 | 0.8349 | 0.8349 |
| 2025-05-09 | 0.8163 | 0.8163 |
| 2025-05-08 | 0.8184 | 0.8184 |
| 2025-05-07 | 0.8101 | 0.8101 |
| 2025-05-06 | 0.8115 | 0.8115 |
| 2025-04-30 | 0.7979 | 0.7979 |
| 2025-04-29 | 0.7873 | 0.7873 |
| 2025-04-28 | 0.7840 | 0.7840 |
| 2025-04-25 | 0.7953 | 0.7953 |
| 2025-04-24 | 0.7921 | 0.7921 |
| 2025-04-23 | 0.7942 | 0.7942 |
| 2025-04-22 | 0.7801 | 0.7801 |
| 2025-04-21 | 0.7838 | 0.7838 |
| 2025-04-18 | 0.7682 | 0.7682 |
| 2025-04-17 | 0.7651 | 0.7651 |
| 2025-04-16 | 0.7674 | 0.7674 |
| 2025-04-15 | 0.7783 | 0.7783 |
| 2025-04-14 | 0.7782 | 0.7782 |
| 2025-04-11 | 0.7739 | 0.7739 |
| 2025-04-10 | 0.7607 | 0.7607 |
| 2025-04-09 | 0.7413 | 0.7413 |
| 2025-04-08 | 0.7389 | 0.7389 |
| 2025-04-07 | 0.7391 | 0.7391 |
| 2025-04-03 | 0.8311 | 0.8311 |
| 2025-04-02 | 0.8417 | 0.8417 |
| 2025-04-01 | 0.8395 | 0.8395 |
| 2025-03-31 | 0.8447 | 0.8447 |
| 2025-03-28 | 0.8567 | 0.8567 |
| 2025-03-27 | 0.8653 | 0.8653 |
| 2025-03-26 | 0.8631 | 0.8631 |
| 2025-03-25 | 0.8620 | 0.8620 |
| 2025-03-24 | 0.8652 | 0.8652 |
| 2025-03-21 | 0.8653 | 0.8653 |
| 2025-03-20 | 0.8918 | 0.8918 |
| 2025-03-19 | 0.8981 | 0.8981 |
| 2025-03-18 | 0.8932 | 0.8932 |
| 2025-03-17 | 0.8910 | 0.8910 |
| 2025-03-14 | 0.8975 | 0.8975 |
| 2025-03-13 | 0.8769 | 0.8769 |
| 2025-03-12 | 0.8863 | 0.8863 |
| 2025-03-11 | 0.8932 | 0.8932 |
| 2025-03-10 | 0.8920 | 0.8920 |
| 2025-03-07 | 0.8901 | 0.8901 |
| 2025-03-06 | 0.8994 | 0.8994 |
| 2025-03-05 | 0.8862 | 0.8862 |
| 2025-03-04 | 0.8851 | 0.8851 |
| 2025-03-03 | 0.8983 | 0.8983 |
| 2025-02-28 | 0.8734 | 0.8734 |
| 2025-02-27 | 0.9015 | 0.9015 |
| 2025-02-26 | 0.8960 | 0.8960 |
| 2025-02-25 | 0.8824 | 0.8824 |
| 2025-02-24 | 0.8841 | 0.8841 |
| 2025-02-21 | 0.8883 | 0.8883 |
| 2025-02-20 | 0.8685 | 0.8685 |
| 2025-02-19 | 0.8709 | 0.8709 |
| 2025-02-18 | 0.8512 | 0.8512 |
| 2025-02-17 | 0.8489 | 0.8489 |
| 2025-02-14 | 0.8530 | 0.8530 |
| 2025-02-13 | 0.8403 | 0.8403 |
| 2025-02-12 | 0.8483 | 0.8483 |
| 2025-02-11 | 0.8334 | 0.8334 |
| 2025-02-10 | 0.8411 | 0.8411 |
| 2025-02-07 | 0.8450 | 0.8450 |
| 2025-02-06 | 0.8308 | 0.8308 |
| 2025-02-05 | 0.7949 | 0.7949 |
| 2025-01-27 | 0.7873 | 0.7873 |
