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 |
2025-09-03 |
1.0778 |
1.0778 |
| 2 |
2025-09-02 |
1.0934 |
1.0934 |
| 3 |
2025-09-01 |
1.1177 |
1.1177 |
| 4 |
2025-08-29 |
1.1183 |
1.1183 |
| 5 |
2025-08-28 |
1.1228 |
1.1228 |
| 6 |
2025-08-27 |
1.1010 |
1.1010 |
| 7 |
2025-08-26 |
1.1058 |
1.1058 |
| 8 |
2025-08-25 |
1.0932 |
1.0932 |
| 9 |
2025-08-22 |
1.0840 |
1.0840 |
| 10 |
2025-08-21 |
1.0589 |
1.0589 |
| 11 |
2025-08-20 |
1.0618 |
1.0618 |
| 12 |
2025-08-19 |
1.0333 |
1.0333 |
| 13 |
2025-08-18 |
1.0210 |
1.0210 |
| 14 |
2025-08-15 |
0.9969 |
0.9969 |
| 15 |
2025-08-14 |
0.9846 |
0.9846 |
| 16 |
2025-08-13 |
0.9989 |
0.9989 |
| 17 |
2025-08-12 |
0.9883 |
0.9883 |
| 18 |
2025-08-11 |
0.9788 |
0.9788 |
| 19 |
2025-08-08 |
0.9666 |
0.9666 |
| 20 |
2025-08-07 |
0.9812 |
0.9812 |
微信公众号
证券之星APP
基本资料
