天弘中证新能源车C(011513)
2026-06-26
1.1775
-5.9355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1775 | 1.1775 |
| 2026-06-25 | 1.2518 | 1.2518 |
| 2026-06-24 | 1.2658 | 1.2658 |
| 2026-06-23 | 1.2456 | 1.2456 |
| 2026-06-22 | 1.3016 | 1.3016 |
| 2026-06-18 | 1.2724 | 1.2724 |
| 2026-06-17 | 1.2828 | 1.2828 |
| 2026-06-16 | 1.2895 | 1.2895 |
| 2026-06-15 | 1.2634 | 1.2634 |
| 2026-06-12 | 1.2362 | 1.2362 |
| 2026-06-11 | 1.2122 | 1.2122 |
| 2026-06-10 | 1.2066 | 1.2066 |
| 2026-06-09 | 1.2360 | 1.2360 |
| 2026-06-08 | 1.2022 | 1.2022 |
| 2026-06-05 | 1.2357 | 1.2357 |
| 2026-06-04 | 1.2453 | 1.2453 |
| 2026-06-03 | 1.2669 | 1.2669 |
| 2026-06-02 | 1.2822 | 1.2822 |
| 2026-06-01 | 1.2756 | 1.2756 |
| 2026-05-29 | 1.2851 | 1.2851 |
| 2026-05-28 | 1.3149 | 1.3149 |
| 2026-05-27 | 1.3196 | 1.3196 |
| 2026-05-26 | 1.3307 | 1.3307 |
| 2026-05-25 | 1.3296 | 1.3296 |
| 2026-05-22 | 1.3527 | 1.3527 |
| 2026-05-21 | 1.3323 | 1.3323 |
| 2026-05-20 | 1.3506 | 1.3506 |
| 2026-05-19 | 1.3327 | 1.3327 |
| 2026-05-18 | 1.3379 | 1.3379 |
| 2026-05-15 | 1.3379 | 1.3379 |
| 2026-05-14 | 1.3396 | 1.3396 |
| 2026-05-13 | 1.3813 | 1.3813 |
| 2026-05-12 | 1.3802 | 1.3802 |
| 2026-05-11 | 1.4037 | 1.4037 |
| 2026-05-08 | 1.3985 | 1.3985 |
| 2026-05-07 | 1.4280 | 1.4280 |
| 2026-05-06 | 1.4404 | 1.4404 |
| 2026-04-30 | 1.3973 | 1.3973 |
| 2026-04-29 | 1.4007 | 1.4007 |
| 2026-04-28 | 1.3354 | 1.3354 |
| 2026-04-27 | 1.3623 | 1.3623 |
| 2026-04-24 | 1.3504 | 1.3504 |
| 2026-04-23 | 1.3153 | 1.3153 |
| 2026-04-22 | 1.3417 | 1.3417 |
| 2026-04-21 | 1.3397 | 1.3397 |
| 2026-04-20 | 1.3183 | 1.3183 |
| 2026-04-17 | 1.3252 | 1.3252 |
| 2026-04-16 | 1.3260 | 1.3260 |
| 2026-04-15 | 1.2886 | 1.2886 |
| 2026-04-14 | 1.3130 | 1.3130 |
| 2026-04-13 | 1.2836 | 1.2836 |
| 2026-04-10 | 1.2636 | 1.2636 |
| 2026-04-09 | 1.2201 | 1.2201 |
| 2026-04-08 | 1.2259 | 1.2259 |
| 2026-04-07 | 1.1829 | 1.1829 |
| 2026-04-03 | 1.1808 | 1.1808 |
| 2026-04-02 | 1.2051 | 1.2051 |
| 2026-04-01 | 1.2204 | 1.2204 |
| 2026-03-31 | 1.2148 | 1.2148 |
| 2026-03-30 | 1.2484 | 1.2484 |
| 2026-03-27 | 1.2518 | 1.2518 |
| 2026-03-26 | 1.2164 | 1.2164 |
| 2026-03-25 | 1.2102 | 1.2102 |
| 2026-03-24 | 1.1904 | 1.1904 |
| 2026-03-23 | 1.1834 | 1.1834 |
| 2026-03-20 | 1.2003 | 1.2003 |
| 2026-03-19 | 1.1835 | 1.1835 |
| 2026-03-18 | 1.2151 | 1.2151 |
| 2026-03-17 | 1.2265 | 1.2265 |
| 2026-03-16 | 1.2533 | 1.2533 |
| 2026-03-13 | 1.2533 | 1.2533 |
| 2026-03-12 | 1.2490 | 1.2490 |
| 2026-03-11 | 1.2536 | 1.2536 |
| 2026-03-10 | 1.2249 | 1.2249 |
| 2026-03-09 | 1.2052 | 1.2052 |
| 2026-03-06 | 1.1966 | 1.1966 |
| 2026-03-05 | 1.1974 | 1.1974 |
| 2026-03-04 | 1.1868 | 1.1868 |
| 2026-03-03 | 1.1923 | 1.1923 |
| 2026-03-02 | 1.2331 | 1.2331 |
| 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 |
