天弘中证新能源车A(011512)
2026-04-24
1.3641
2.6720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.3641 | 1.3641 |
| 2026-04-23 | 1.3286 | 1.3286 |
| 2026-04-22 | 1.3552 | 1.3552 |
| 2026-04-21 | 1.3533 | 1.3533 |
| 2026-04-20 | 1.3316 | 1.3316 |
| 2026-04-17 | 1.3386 | 1.3386 |
| 2026-04-16 | 1.3394 | 1.3394 |
| 2026-04-15 | 1.3016 | 1.3016 |
| 2026-04-14 | 1.3263 | 1.3263 |
| 2026-04-13 | 1.2966 | 1.2966 |
| 2026-04-10 | 1.2763 | 1.2763 |
| 2026-04-09 | 1.2324 | 1.2324 |
| 2026-04-08 | 1.2382 | 1.2382 |
| 2026-04-07 | 1.1948 | 1.1948 |
| 2026-04-03 | 1.1927 | 1.1927 |
| 2026-04-02 | 1.2172 | 1.2172 |
| 2026-04-01 | 1.2326 | 1.2326 |
| 2026-03-31 | 1.2270 | 1.2270 |
| 2026-03-30 | 1.2609 | 1.2609 |
| 2026-03-27 | 1.2643 | 1.2643 |
| 2026-03-26 | 1.2286 | 1.2286 |
| 2026-03-25 | 1.2223 | 1.2223 |
| 2026-03-24 | 1.2023 | 1.2023 |
| 2026-03-23 | 1.1952 | 1.1952 |
| 2026-03-20 | 1.2123 | 1.2123 |
| 2026-03-19 | 1.1953 | 1.1953 |
| 2026-03-18 | 1.2272 | 1.2272 |
| 2026-03-17 | 1.2387 | 1.2387 |
| 2026-03-16 | 1.2657 | 1.2657 |
| 2026-03-13 | 1.2657 | 1.2657 |
| 2026-03-12 | 1.2614 | 1.2614 |
| 2026-03-11 | 1.2660 | 1.2660 |
| 2026-03-10 | 1.2370 | 1.2370 |
| 2026-03-09 | 1.2171 | 1.2171 |
| 2026-03-06 | 1.2084 | 1.2084 |
| 2026-03-05 | 1.2093 | 1.2093 |
| 2026-03-04 | 1.1985 | 1.1985 |
| 2026-03-03 | 1.2041 | 1.2041 |
| 2026-03-02 | 1.2452 | 1.2452 |
| 2026-02-27 | 1.2569 | 1.2569 |
| 2026-02-26 | 1.2554 | 1.2554 |
| 2026-02-25 | 1.2770 | 1.2770 |
| 2026-02-24 | 1.2544 | 1.2544 |
| 2026-02-13 | 1.2439 | 1.2439 |
| 2026-02-12 | 1.2550 | 1.2550 |
| 2026-02-11 | 1.2421 | 1.2421 |
| 2026-02-10 | 1.2274 | 1.2274 |
| 2026-02-09 | 1.2300 | 1.2300 |
| 2026-02-06 | 1.2179 | 1.2179 |
| 2026-02-05 | 1.1977 | 1.1977 |
| 2026-02-04 | 1.2242 | 1.2242 |
| 2026-02-03 | 1.2129 | 1.2129 |
| 2026-02-02 | 1.1874 | 1.1874 |
| 2026-01-30 | 1.2146 | 1.2146 |
| 2026-01-29 | 1.2376 | 1.2376 |
| 2026-01-28 | 1.2578 | 1.2578 |
| 2026-01-27 | 1.2617 | 1.2617 |
| 2026-01-26 | 1.2776 | 1.2776 |
| 2026-01-23 | 1.3014 | 1.3014 |
| 2026-01-22 | 1.2691 | 1.2691 |
| 2026-01-21 | 1.2832 | 1.2832 |
| 2026-01-20 | 1.2641 | 1.2641 |
| 2026-01-19 | 1.2815 | 1.2815 |
| 2026-01-16 | 1.2811 | 1.2811 |
| 2026-01-15 | 1.2824 | 1.2824 |
| 2026-01-14 | 1.2616 | 1.2616 |
| 2026-01-13 | 1.2765 | 1.2765 |
| 2026-01-12 | 1.2783 | 1.2783 |
| 2026-01-09 | 1.2742 | 1.2742 |
| 2026-01-08 | 1.2652 | 1.2652 |
| 2026-01-07 | 1.2824 | 1.2824 |
| 2026-01-06 | 1.2863 | 1.2863 |
| 2026-01-05 | 1.2648 | 1.2648 |
| 2025-12-31 | 1.2351 | 1.2351 |
| 2025-12-30 | 1.2416 | 1.2416 |
| 2025-12-29 | 1.2214 | 1.2214 |
| 2025-12-26 | 1.2437 | 1.2437 |
| 2025-12-25 | 1.2175 | 1.2175 |
| 2025-12-24 | 1.2132 | 1.2132 |
| 2025-12-23 | 1.2038 | 1.2038 |
| 2025-12-22 | 1.1822 | 1.1822 |
| 2025-12-19 | 1.1639 | 1.1639 |
| 2025-12-18 | 1.1515 | 1.1515 |
| 2025-12-17 | 1.1719 | 1.1719 |
| 2025-12-16 | 1.1367 | 1.1367 |
| 2025-12-15 | 1.1548 | 1.1548 |
| 2025-12-12 | 1.1783 | 1.1783 |
| 2025-12-11 | 1.1830 | 1.1830 |
| 2025-12-10 | 1.1917 | 1.1917 |
| 2025-12-09 | 1.1855 | 1.1855 |
| 2025-12-08 | 1.2018 | 1.2018 |
| 2025-12-05 | 1.1770 | 1.1770 |
| 2025-12-04 | 1.1704 | 1.1704 |
| 2025-12-03 | 1.1587 | 1.1587 |
| 2025-12-02 | 1.1783 | 1.1783 |
| 2025-12-01 | 1.1969 | 1.1969 |
| 2025-11-28 | 1.1891 | 1.1891 |
| 2025-11-27 | 1.1696 | 1.1696 |
| 2025-11-26 | 1.1689 | 1.1689 |
| 2025-11-25 | 1.1705 | 1.1705 |
| 2025-11-24 | 1.1516 | 1.1516 |
| 2025-11-21 | 1.1656 | 1.1656 |
| 2025-11-20 | 1.2346 | 1.2346 |
| 2025-11-19 | 1.2545 | 1.2545 |
| 2025-11-18 | 1.2459 | 1.2459 |
| 2025-11-17 | 1.2893 | 1.2893 |
| 2025-11-14 | 1.2659 | 1.2659 |
| 2025-11-13 | 1.2914 | 1.2914 |
| 2025-11-12 | 1.2191 | 1.2191 |
| 2025-11-11 | 1.2344 | 1.2344 |
| 2025-11-10 | 1.2452 | 1.2452 |
| 2025-11-07 | 1.2597 | 1.2597 |
| 2025-11-06 | 1.2390 | 1.2390 |
| 2025-11-05 | 1.2155 | 1.2155 |
| 2025-11-04 | 1.1950 | 1.1950 |
| 2025-11-03 | 1.2292 | 1.2292 |
| 2025-10-31 | 1.2472 | 1.2472 |
| 2025-10-30 | 1.2497 | 1.2497 |
| 2025-10-29 | 1.2456 | 1.2456 |
| 2025-10-28 | 1.2014 | 1.2014 |
