天弘中证人工智能C(011840)
2025-12-26
1.5414
-0.3040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5414 | 1.5414 |
| 2025-12-25 | 1.5461 | 1.5461 |
| 2025-12-24 | 1.5419 | 1.5419 |
| 2025-12-23 | 1.5303 | 1.5303 |
| 2025-12-22 | 1.5287 | 1.5287 |
| 2025-12-19 | 1.4941 | 1.4941 |
| 2025-12-18 | 1.4877 | 1.4877 |
| 2025-12-17 | 1.5135 | 1.5135 |
| 2025-12-16 | 1.4622 | 1.4622 |
| 2025-12-15 | 1.4982 | 1.4982 |
| 2025-12-12 | 1.5265 | 1.5265 |
| 2025-12-11 | 1.5077 | 1.5077 |
| 2025-12-10 | 1.5467 | 1.5467 |
| 2025-12-09 | 1.5421 | 1.5421 |
| 2025-12-08 | 1.5229 | 1.5229 |
| 2025-12-05 | 1.4790 | 1.4790 |
| 2025-12-04 | 1.4748 | 1.4748 |
| 2025-12-03 | 1.4617 | 1.4617 |
| 2025-12-02 | 1.4782 | 1.4782 |
| 2025-12-01 | 1.4881 | 1.4881 |
| 2025-11-28 | 1.4546 | 1.4546 |
| 2025-11-27 | 1.4492 | 1.4492 |
| 2025-11-26 | 1.4579 | 1.4579 |
| 2025-11-25 | 1.4080 | 1.4080 |
| 2025-11-24 | 1.3816 | 1.3816 |
| 2025-11-21 | 1.3714 | 1.3714 |
| 2025-11-20 | 1.4283 | 1.4283 |
| 2025-11-19 | 1.4344 | 1.4344 |
| 2025-11-18 | 1.4348 | 1.4348 |
| 2025-11-17 | 1.4286 | 1.4286 |
| 2025-11-14 | 1.4153 | 1.4153 |
| 2025-11-13 | 1.4603 | 1.4603 |
| 2025-11-12 | 1.4521 | 1.4521 |
| 2025-11-11 | 1.4469 | 1.4469 |
| 2025-11-10 | 1.4807 | 1.4807 |
| 2025-11-07 | 1.4933 | 1.4933 |
| 2025-11-06 | 1.5229 | 1.5229 |
| 2025-11-05 | 1.4794 | 1.4794 |
| 2025-11-04 | 1.4901 | 1.4901 |
| 2025-11-03 | 1.5067 | 1.5067 |
| 2025-10-31 | 1.5050 | 1.5050 |
| 2025-10-30 | 1.5534 | 1.5534 |
| 2025-10-29 | 1.5885 | 1.5885 |
| 2025-10-28 | 1.5809 | 1.5809 |
| 2025-10-27 | 1.5840 | 1.5840 |
| 2025-10-24 | 1.5485 | 1.5485 |
| 2025-10-23 | 1.4757 | 1.4757 |
| 2025-10-22 | 1.4889 | 1.4889 |
| 2025-10-21 | 1.4869 | 1.4869 |
| 2025-10-20 | 1.4252 | 1.4252 |
| 2025-10-17 | 1.4008 | 1.4008 |
| 2025-10-16 | 1.4411 | 1.4411 |
| 2025-10-15 | 1.4424 | 1.4424 |
| 2025-10-14 | 1.4193 | 1.4193 |
| 2025-10-13 | 1.4908 | 1.4908 |
| 2025-10-10 | 1.4965 | 1.4965 |
| 2025-10-09 | 1.5668 | 1.5668 |
| 2025-09-30 | 1.5512 | 1.5512 |
| 2025-09-29 | 1.5466 | 1.5466 |
| 2025-09-26 | 1.5286 | 1.5286 |
| 2025-09-25 | 1.5776 | 1.5776 |
| 2025-09-24 | 1.5382 | 1.5382 |
| 2025-09-23 | 1.5111 | 1.5111 |
| 2025-09-22 | 1.5169 | 1.5169 |
| 2025-09-19 | 1.4885 | 1.4885 |
| 2025-09-18 | 1.4971 | 1.4971 |
| 2025-09-17 | 1.4939 | 1.4939 |
| 2025-09-16 | 1.4921 | 1.4921 |
| 2025-09-15 | 1.4715 | 1.4715 |
| 2025-09-12 | 1.4825 | 1.4825 |
| 2025-09-11 | 1.4775 | 1.4775 |
| 2025-09-10 | 1.3864 | 1.3864 |
| 2025-09-09 | 1.3505 | 1.3505 |
| 2025-09-08 | 1.3729 | 1.3729 |
| 2025-09-05 | 1.3986 | 1.3986 |
| 2025-09-04 | 1.3344 | 1.3344 |
| 2025-09-03 | 1.4505 | 1.4505 |
| 2025-09-02 | 1.4513 | 1.4513 |
| 2025-09-01 | 1.5094 | 1.5094 |
| 2025-08-29 | 1.4720 | 1.4720 |
| 2025-08-28 | 1.4879 | 1.4879 |
| 2025-08-27 | 1.4026 | 1.4026 |
| 2025-08-26 | 1.3789 | 1.3789 |
| 2025-08-25 | 1.3901 | 1.3901 |
| 2025-08-22 | 1.3335 | 1.3335 |
| 2025-08-21 | 1.2565 | 1.2565 |
| 2025-08-20 | 1.2608 | 1.2608 |
| 2025-08-19 | 1.2310 | 1.2310 |
| 2025-08-18 | 1.2239 | 1.2239 |
| 2025-08-15 | 1.1814 | 1.1814 |
| 2025-08-14 | 1.1722 | 1.1722 |
| 2025-08-13 | 1.1762 | 1.1762 |
| 2025-08-12 | 1.1388 | 1.1388 |
| 2025-08-11 | 1.1042 | 1.1042 |
| 2025-08-08 | 1.0861 | 1.0861 |
| 2025-08-07 | 1.1040 | 1.1040 |
| 2025-08-06 | 1.1091 | 1.1091 |
| 2025-08-05 | 1.1005 | 1.1005 |
| 2025-08-04 | 1.0964 | 1.0964 |
| 2025-08-01 | 1.0875 | 1.0875 |
| 2025-07-31 | 1.1007 | 1.1007 |
| 2025-07-30 | 1.0958 | 1.0958 |
| 2025-07-29 | 1.1079 | 1.1079 |
| 2025-07-28 | 1.0821 | 1.0821 |
| 2025-07-25 | 1.0797 | 1.0797 |
| 2025-07-24 | 1.0578 | 1.0578 |
| 2025-07-23 | 1.0510 | 1.0510 |
| 2025-07-22 | 1.0507 | 1.0507 |
| 2025-07-21 | 1.0569 | 1.0569 |
| 2025-07-18 | 1.0570 | 1.0570 |
| 2025-07-17 | 1.0536 | 1.0536 |
| 2025-07-16 | 1.0364 | 1.0364 |
| 2025-07-15 | 1.0305 | 1.0305 |
| 2025-07-14 | 0.9917 | 0.9917 |
| 2025-07-11 | 0.9913 | 0.9913 |
| 2025-07-10 | 0.9824 | 0.9824 |
| 2025-07-09 | 0.9850 | 0.9850 |
| 2025-07-08 | 0.9914 | 0.9914 |
| 2025-07-07 | 0.9691 | 0.9691 |
| 2025-07-04 | 0.9795 | 0.9795 |
