天弘中证新能源车A(011512)
2026-07-22
1.0485
-1.6509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
