天弘中证新能源车A(011512)
2026-09-18
1.0218
1.2385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0218 | 1.0218 |
| 2026-09-17 | 1.0093 | 1.0093 |
| 2026-09-16 | 1.0090 | 1.0090 |
| 2026-09-15 | 1.0091 | 1.0091 |
| 2026-09-14 | 1.0231 | 1.0231 |
| 2026-09-11 | 1.0125 | 1.0125 |
| 2026-09-10 | 1.0315 | 1.0315 |
| 2026-09-09 | 1.0456 | 1.0456 |
| 2026-09-08 | 1.0457 | 1.0457 |
| 2026-09-07 | 1.0535 | 1.0535 |
| 2026-09-04 | 1.0503 | 1.0503 |
| 2026-09-03 | 1.0654 | 1.0654 |
| 2026-09-02 | 1.0547 | 1.0547 |
| 2026-09-01 | 1.0793 | 1.0793 |
| 2026-08-31 | 1.0936 | 1.0936 |
| 2026-08-28 | 1.1049 | 1.1049 |
| 2026-08-27 | 1.1050 | 1.1050 |
| 2026-08-26 | 1.1006 | 1.1006 |
| 2026-08-25 | 1.0903 | 1.0903 |
| 2026-08-24 | 1.1037 | 1.1037 |
| 2026-08-21 | 1.1118 | 1.1118 |
| 2026-08-20 | 1.0954 | 1.0954 |
| 2026-08-19 | 1.1009 | 1.1009 |
| 2026-08-18 | 1.1364 | 1.1364 |
| 2026-08-17 | 1.1462 | 1.1462 |
| 2026-08-14 | 1.1264 | 1.1264 |
| 2026-08-13 | 1.1211 | 1.1211 |
| 2026-08-12 | 1.1311 | 1.1311 |
| 2026-08-11 | 1.1250 | 1.1250 |
| 2026-08-10 | 1.1319 | 1.1319 |
| 2026-08-07 | 1.1193 | 1.1193 |
| 2026-08-06 | 1.1046 | 1.1046 |
| 2026-08-05 | 1.1198 | 1.1198 |
| 2026-08-04 | 1.0979 | 1.0979 |
| 2026-08-03 | 1.0892 | 1.0892 |
| 2026-07-31 | 1.0899 | 1.0899 |
| 2026-07-30 | 1.0814 | 1.0814 |
| 2026-07-29 | 1.0825 | 1.0825 |
| 2026-07-28 | 1.0640 | 1.0640 |
| 2026-07-27 | 1.0842 | 1.0842 |
| 2026-07-24 | 1.0524 | 1.0524 |
| 2026-07-23 | 1.0835 | 1.0835 |
| 2026-07-22 | 1.0485 | 1.0485 |
| 2026-07-21 | 1.0661 | 1.0661 |
| 2026-07-20 | 1.0261 | 1.0261 |
| 2026-07-17 | 1.0465 | 1.0465 |
| 2026-07-16 | 1.0790 | 1.0790 |
| 2026-07-15 | 1.0928 | 1.0928 |
| 2026-07-14 | 1.0991 | 1.0991 |
| 2026-07-13 | 1.0797 | 1.0797 |
| 2026-07-10 | 1.1245 | 1.1245 |
| 2026-07-09 | 1.1501 | 1.1501 |
| 2026-07-08 | 1.1547 | 1.1547 |
| 2026-07-07 | 1.2159 | 1.2159 |
| 2026-07-06 | 1.2283 | 1.2283 |
| 2026-07-03 | 1.2575 | 1.2575 |
| 2026-07-02 | 1.2414 | 1.2414 |
| 2026-07-01 | 1.2505 | 1.2505 |
| 2026-06-30 | 1.2381 | 1.2381 |
| 2026-06-29 | 1.2040 | 1.2040 |
| 2026-06-26 | 1.1898 | 1.1898 |
| 2026-06-25 | 1.2649 | 1.2649 |
| 2026-06-24 | 1.2791 | 1.2791 |
| 2026-06-23 | 1.2587 | 1.2587 |
| 2026-06-22 | 1.3152 | 1.3152 |
| 2026-06-18 | 1.2857 | 1.2857 |
| 2026-06-17 | 1.2961 | 1.2961 |
| 2026-06-16 | 1.3029 | 1.3029 |
| 2026-06-15 | 1.2766 | 1.2766 |
| 2026-06-12 | 1.2491 | 1.2491 |
| 2026-06-11 | 1.2248 | 1.2248 |
| 2026-06-10 | 1.2192 | 1.2192 |
| 2026-06-09 | 1.2489 | 1.2489 |
| 2026-06-08 | 1.2147 | 1.2147 |
| 2026-06-05 | 1.2485 | 1.2485 |
| 2026-06-04 | 1.2582 | 1.2582 |
| 2026-06-03 | 1.2800 | 1.2800 |
| 2026-06-02 | 1.2954 | 1.2954 |
| 2026-06-01 | 1.2888 | 1.2888 |
| 2026-05-29 | 1.2984 | 1.2984 |
| 2026-05-28 | 1.3285 | 1.3285 |
| 2026-05-27 | 1.3333 | 1.3333 |
| 2026-05-26 | 1.3444 | 1.3444 |
| 2026-05-25 | 1.3433 | 1.3433 |
| 2026-05-22 | 1.3666 | 1.3666 |
| 2026-05-21 | 1.3460 | 1.3460 |
| 2026-05-20 | 1.3645 | 1.3645 |
| 2026-05-19 | 1.3464 | 1.3464 |
| 2026-05-18 | 1.3517 | 1.3517 |
| 2026-05-15 | 1.3516 | 1.3516 |
| 2026-05-14 | 1.3533 | 1.3533 |
| 2026-05-13 | 1.3955 | 1.3955 |
| 2026-05-12 | 1.3943 | 1.3943 |
| 2026-05-11 | 1.4180 | 1.4180 |
| 2026-05-08 | 1.4128 | 1.4128 |
| 2026-05-07 | 1.4426 | 1.4426 |
| 2026-05-06 | 1.4551 | 1.4551 |
| 2026-04-30 | 1.4115 | 1.4115 |
| 2026-04-29 | 1.4150 | 1.4150 |
| 2026-04-28 | 1.3490 | 1.3490 |
| 2026-04-27 | 1.3762 | 1.3762 |
| 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 |
