天弘中证智能汽车指数发起式A(010955)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.9527 |
0.9527 |
2 |
2025-07-17 |
0.9518 |
0.9518 |
3 |
2025-07-16 |
0.9403 |
0.9403 |
4 |
2025-07-15 |
0.9342 |
0.9342 |
5 |
2025-07-14 |
0.9276 |
0.9276 |
6 |
2025-07-11 |
0.9305 |
0.9305 |
7 |
2025-07-10 |
0.9285 |
0.9285 |
8 |
2025-07-09 |
0.9287 |
0.9287 |
9 |
2025-07-08 |
0.9338 |
0.9338 |
10 |
2025-07-07 |
0.9203 |
0.9203 |
11 |
2025-07-04 |
0.9279 |
0.9279 |
12 |
2025-07-03 |
0.9327 |
0.9327 |
13 |
2025-07-02 |
0.9278 |
0.9278 |
14 |
2025-07-01 |
0.9421 |
0.9421 |
15 |
2025-06-30 |
0.9470 |
0.9470 |
16 |
2025-06-27 |
0.9333 |
0.9333 |
17 |
2025-06-26 |
0.9267 |
0.9267 |
18 |
2025-06-25 |
0.9392 |
0.9392 |
19 |
2025-06-24 |
0.9260 |
0.9260 |
20 |
2025-06-23 |
0.8982 |
0.8982 |