天弘中证新能源车A(011512)
2025-04-03
0.8311
-1.2594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 0.8000 | 0.8000 |
| 2025-01-23 | 0.7880 | 0.7880 |
| 2025-01-22 | 0.7932 | 0.7932 |
| 2025-01-21 | 0.8042 | 0.8042 |
| 2025-01-20 | 0.8027 | 0.8027 |
| 2025-01-17 | 0.7918 | 0.7918 |
| 2025-01-16 | 0.7870 | 0.7870 |
| 2025-01-15 | 0.7864 | 0.7864 |
| 2025-01-14 | 0.7938 | 0.7938 |
| 2025-01-13 | 0.7643 | 0.7643 |
| 2025-01-10 | 0.7598 | 0.7598 |
| 2025-01-09 | 0.7644 | 0.7644 |
| 2025-01-08 | 0.7564 | 0.7564 |
| 2025-01-07 | 0.7634 | 0.7634 |
| 2025-01-06 | 0.7569 | 0.7569 |
| 2025-01-03 | 0.7526 | 0.7526 |
| 2025-01-02 | 0.7662 | 0.7662 |
| 2024-12-31 | 0.7917 | 0.7917 |
| 2024-12-30 | 0.8096 | 0.8096 |
| 2024-12-27 | 0.8064 | 0.8064 |
| 2024-12-26 | 0.8062 | 0.8062 |
| 2024-12-25 | 0.8035 | 0.8035 |
| 2024-12-24 | 0.8131 | 0.8131 |
| 2024-12-23 | 0.8006 | 0.8006 |
| 2024-12-20 | 0.8109 | 0.8109 |
| 2024-12-19 | 0.8126 | 0.8126 |
| 2024-12-18 | 0.8124 | 0.8124 |
| 2024-12-17 | 0.8147 | 0.8147 |
| 2024-12-16 | 0.8132 | 0.8132 |
| 2024-12-13 | 0.8264 | 0.8264 |
| 2024-12-12 | 0.8459 | 0.8459 |
| 2024-12-11 | 0.8379 | 0.8379 |
| 2024-12-10 | 0.8433 | 0.8433 |
| 2024-12-09 | 0.8443 | 0.8443 |
| 2024-12-06 | 0.8446 | 0.8446 |
| 2024-12-05 | 0.8328 | 0.8328 |
| 2024-12-04 | 0.8357 | 0.8357 |
| 2024-12-03 | 0.8482 | 0.8482 |
| 2024-12-02 | 0.8541 | 0.8541 |
| 2024-11-29 | 0.8423 | 0.8423 |
| 2024-11-28 | 0.8292 | 0.8292 |
| 2024-11-27 | 0.8419 | 0.8419 |
| 2024-11-26 | 0.8258 | 0.8258 |
| 2024-11-25 | 0.8523 | 0.8523 |
| 2024-11-22 | 0.8396 | 0.8396 |
| 2024-11-21 | 0.8689 | 0.8689 |
| 2024-11-20 | 0.8658 | 0.8658 |
| 2024-11-19 | 0.8606 | 0.8606 |
| 2024-11-18 | 0.8273 | 0.8273 |
| 2024-11-15 | 0.8379 | 0.8379 |
| 2024-11-14 | 0.8673 | 0.8673 |
| 2024-11-13 | 0.8996 | 0.8996 |
| 2024-11-12 | 0.8946 | 0.8946 |
| 2024-11-11 | 0.8969 | 0.8969 |
| 2024-11-08 | 0.8550 | 0.8550 |
| 2024-11-07 | 0.8574 | 0.8574 |
| 2024-11-06 | 0.8445 | 0.8445 |
| 2024-11-05 | 0.8362 | 0.8362 |
| 2024-11-04 | 0.8097 | 0.8097 |
| 2024-11-01 | 0.7877 | 0.7877 |
| 2024-10-31 | 0.7911 | 0.7911 |
| 2024-10-30 | 0.7882 | 0.7882 |
| 2024-10-29 | 0.7979 | 0.7979 |
| 2024-10-28 | 0.8116 | 0.8116 |
| 2024-10-25 | 0.8140 | 0.8140 |
| 2024-10-24 | 0.7795 | 0.7795 |
| 2024-10-23 | 0.7948 | 0.7948 |
| 2024-10-22 | 0.7874 | 0.7874 |
| 2024-10-21 | 0.7822 | 0.7822 |
| 2024-10-18 | 0.7738 | 0.7738 |
| 2024-10-17 | 0.7331 | 0.7331 |
| 2024-10-16 | 0.7393 | 0.7393 |
| 2024-10-15 | 0.7528 | 0.7528 |
| 2024-10-14 | 0.7745 | 0.7745 |
| 2024-10-11 | 0.7602 | 0.7602 |
| 2024-10-10 | 0.8070 | 0.8070 |
| 2024-10-09 | 0.8101 | 0.8101 |
