天弘中证新能源车C(011513)
2026-02-27
1.2446
0.1126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2446 | 1.2446 |
| 2026-02-26 | 1.2432 | 1.2432 |
| 2026-02-25 | 1.2646 | 1.2646 |
| 2026-02-24 | 1.2423 | 1.2423 |
| 2026-02-13 | 1.2319 | 1.2319 |
| 2026-02-12 | 1.2429 | 1.2429 |
| 2026-02-11 | 1.2302 | 1.2302 |
| 2026-02-10 | 1.2155 | 1.2155 |
| 2026-02-09 | 1.2181 | 1.2181 |
| 2026-02-06 | 1.2062 | 1.2062 |
| 2026-02-05 | 1.1862 | 1.1862 |
| 2026-02-04 | 1.2125 | 1.2125 |
| 2026-02-03 | 1.2013 | 1.2013 |
| 2026-02-02 | 1.1760 | 1.1760 |
| 2026-01-30 | 1.2030 | 1.2030 |
| 2026-01-29 | 1.2257 | 1.2257 |
| 2026-01-28 | 1.2457 | 1.2457 |
| 2026-01-27 | 1.2497 | 1.2497 |
| 2026-01-26 | 1.2654 | 1.2654 |
| 2026-01-23 | 1.2890 | 1.2890 |
| 2026-01-22 | 1.2570 | 1.2570 |
| 2026-01-21 | 1.2709 | 1.2709 |
| 2026-01-20 | 1.2521 | 1.2521 |
| 2026-01-19 | 1.2693 | 1.2693 |
| 2026-01-16 | 1.2690 | 1.2690 |
| 2026-01-15 | 1.2702 | 1.2702 |
| 2026-01-14 | 1.2497 | 1.2497 |
| 2026-01-13 | 1.2644 | 1.2644 |
| 2026-01-12 | 1.2662 | 1.2662 |
| 2026-01-09 | 1.2621 | 1.2621 |
| 2026-01-08 | 1.2532 | 1.2532 |
| 2026-01-07 | 1.2702 | 1.2702 |
| 2026-01-06 | 1.2742 | 1.2742 |
| 2026-01-05 | 1.2528 | 1.2528 |
| 2025-12-31 | 1.2235 | 1.2235 |
| 2025-12-30 | 1.2299 | 1.2299 |
| 2025-12-29 | 1.2099 | 1.2099 |
| 2025-12-26 | 1.2321 | 1.2321 |
| 2025-12-25 | 1.2061 | 1.2061 |
| 2025-12-24 | 1.2019 | 1.2019 |
| 2025-12-23 | 1.1925 | 1.1925 |
| 2025-12-22 | 1.1711 | 1.1711 |
| 2025-12-19 | 1.1530 | 1.1530 |
| 2025-12-18 | 1.1407 | 1.1407 |
| 2025-12-17 | 1.1609 | 1.1609 |
| 2025-12-16 | 1.1261 | 1.1261 |
| 2025-12-15 | 1.1440 | 1.1440 |
| 2025-12-12 | 1.1674 | 1.1674 |
| 2025-12-11 | 1.1720 | 1.1720 |
| 2025-12-10 | 1.1806 | 1.1806 |
| 2025-12-09 | 1.1744 | 1.1744 |
| 2025-12-08 | 1.1906 | 1.1906 |
| 2025-12-05 | 1.1661 | 1.1661 |
| 2025-12-04 | 1.1595 | 1.1595 |
| 2025-12-03 | 1.1479 | 1.1479 |
| 2025-12-02 | 1.1674 | 1.1674 |
| 2025-12-01 | 1.1858 | 1.1858 |
| 2025-11-28 | 1.1781 | 1.1781 |
| 2025-11-27 | 1.1588 | 1.1588 |
| 2025-11-26 | 1.1581 | 1.1581 |
| 2025-11-25 | 1.1597 | 1.1597 |
| 2025-11-24 | 1.1410 | 1.1410 |
| 2025-11-21 | 1.1549 | 1.1549 |
| 2025-11-20 | 1.2232 | 1.2232 |
| 2025-11-19 | 1.2429 | 1.2429 |
| 2025-11-18 | 1.2345 | 1.2345 |
| 2025-11-17 | 1.2775 | 1.2775 |
| 2025-11-14 | 1.2543 | 1.2543 |
| 2025-11-13 | 1.2796 | 1.2796 |
| 2025-11-12 | 1.2079 | 1.2079 |
| 2025-11-11 | 1.2231 | 1.2231 |
| 2025-11-10 | 1.2338 | 1.2338 |
| 2025-11-07 | 1.2482 | 1.2482 |
| 2025-11-06 | 1.2277 | 1.2277 |
| 2025-11-05 | 1.2044 | 1.2044 |
| 2025-11-04 | 1.1841 | 1.1841 |
| 2025-11-03 | 1.2180 | 1.2180 |
| 2025-10-31 | 1.2359 | 1.2359 |
| 2025-10-30 | 1.2384 | 1.2384 |
| 2025-10-29 | 1.2343 | 1.2343 |
| 2025-10-28 | 1.1905 | 1.1905 |
| 2025-10-27 | 1.1879 | 1.1879 |
| 2025-10-24 | 1.1799 | 1.1799 |
| 2025-10-23 | 1.1619 | 1.1619 |
| 2025-10-22 | 1.1493 | 1.1493 |
| 2025-10-21 | 1.1621 | 1.1621 |
| 2025-10-20 | 1.1463 | 1.1463 |
| 2025-10-17 | 1.1328 | 1.1328 |
| 2025-10-16 | 1.1762 | 1.1762 |
| 2025-10-15 | 1.1749 | 1.1749 |
| 2025-10-14 | 1.1510 | 1.1510 |
| 2025-10-13 | 1.2000 | 1.2000 |
| 2025-10-10 | 1.1929 | 1.1929 |
| 2025-10-09 | 1.2644 | 1.2644 |
| 2025-09-30 | 1.2369 | 1.2369 |
| 2025-09-29 | 1.2017 | 1.2017 |
| 2025-09-26 | 1.1535 | 1.1535 |
| 2025-09-25 | 1.1715 | 1.1715 |
| 2025-09-24 | 1.1607 | 1.1607 |
| 2025-09-23 | 1.1284 | 1.1284 |
| 2025-09-22 | 1.1226 | 1.1226 |
| 2025-09-19 | 1.1173 | 1.1173 |
| 2025-09-18 | 1.1200 | 1.1200 |
| 2025-09-17 | 1.1299 | 1.1299 |
| 2025-09-16 | 1.1087 | 1.1087 |
| 2025-09-15 | 1.1004 | 1.1004 |
| 2025-09-12 | 1.0771 | 1.0771 |
| 2025-09-11 | 1.0844 | 1.0844 |
| 2025-09-10 | 1.0665 | 1.0665 |
| 2025-09-09 | 1.0786 | 1.0786 |
| 2025-09-08 | 1.0845 | 1.0845 |
| 2025-09-05 | 1.0493 | 1.0493 |
| 2025-09-04 | 0.9791 | 0.9791 |
