天弘中证新能源车A(011512)
2026-01-15
1.2824
1.6487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.1987 | 1.1987 |
| 2025-10-24 | 1.1906 | 1.1906 |
| 2025-10-23 | 1.1725 | 1.1725 |
| 2025-10-22 | 1.1597 | 1.1597 |
| 2025-10-21 | 1.1727 | 1.1727 |
| 2025-10-20 | 1.1567 | 1.1567 |
| 2025-10-17 | 1.1431 | 1.1431 |
| 2025-10-16 | 1.1869 | 1.1869 |
| 2025-10-15 | 1.1855 | 1.1855 |
| 2025-10-14 | 1.1615 | 1.1615 |
| 2025-10-13 | 1.2109 | 1.2109 |
| 2025-10-10 | 1.2037 | 1.2037 |
| 2025-10-09 | 1.2759 | 1.2759 |
| 2025-09-30 | 1.2480 | 1.2480 |
| 2025-09-29 | 1.2125 | 1.2125 |
| 2025-09-26 | 1.1638 | 1.1638 |
| 2025-09-25 | 1.1820 | 1.1820 |
| 2025-09-24 | 1.1711 | 1.1711 |
| 2025-09-23 | 1.1385 | 1.1385 |
| 2025-09-22 | 1.1326 | 1.1326 |
| 2025-09-19 | 1.1272 | 1.1272 |
| 2025-09-18 | 1.1300 | 1.1300 |
| 2025-09-17 | 1.1400 | 1.1400 |
| 2025-09-16 | 1.1186 | 1.1186 |
| 2025-09-15 | 1.1102 | 1.1102 |
| 2025-09-12 | 1.0867 | 1.0867 |
| 2025-09-11 | 1.0940 | 1.0940 |
| 2025-09-10 | 1.0760 | 1.0760 |
| 2025-09-09 | 1.0882 | 1.0882 |
| 2025-09-08 | 1.0941 | 1.0941 |
| 2025-09-05 | 1.0586 | 1.0586 |
| 2025-09-04 | 0.9877 | 0.9877 |
| 2025-09-03 | 0.9940 | 0.9940 |
| 2025-09-02 | 0.9948 | 0.9948 |
| 2025-09-01 | 0.9983 | 0.9983 |
| 2025-08-29 | 0.9900 | 0.9900 |
| 2025-08-28 | 0.9494 | 0.9494 |
| 2025-08-27 | 0.9411 | 0.9411 |
| 2025-08-26 | 0.9522 | 0.9522 |
| 2025-08-25 | 0.9541 | 0.9541 |
| 2025-08-22 | 0.9386 | 0.9386 |
| 2025-08-21 | 0.9226 | 0.9226 |
| 2025-08-20 | 0.9310 | 0.9310 |
| 2025-08-19 | 0.9252 | 0.9252 |
| 2025-08-18 | 0.9239 | 0.9239 |
| 2025-08-15 | 0.9121 | 0.9121 |
| 2025-08-14 | 0.8936 | 0.8936 |
| 2025-08-13 | 0.9034 | 0.9034 |
| 2025-08-12 | 0.8950 | 0.8950 |
| 2025-08-11 | 0.8963 | 0.8963 |
| 2025-08-08 | 0.8690 | 0.8690 |
| 2025-08-07 | 0.8708 | 0.8708 |
| 2025-08-06 | 0.8720 | 0.8720 |
| 2025-08-05 | 0.8646 | 0.8646 |
| 2025-08-04 | 0.8620 | 0.8620 |
| 2025-08-01 | 0.8579 | 0.8579 |
| 2025-07-31 | 0.8605 | 0.8605 |
| 2025-07-30 | 0.8811 | 0.8811 |
| 2025-07-29 | 0.9014 | 0.9014 |
| 2025-07-28 | 0.8993 | 0.8993 |
| 2025-07-25 | 0.8971 | 0.8971 |
| 2025-07-24 | 0.8990 | 0.8990 |
| 2025-07-23 | 0.8767 | 0.8767 |
| 2025-07-22 | 0.8820 | 0.8820 |
