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 |
2025-04-18 |
0.8901 |
0.8901 |
| 2 |
2025-04-17 |
0.8890 |
0.8890 |
| 3 |
2025-04-16 |
0.8929 |
0.8929 |
| 4 |
2025-04-15 |
0.9004 |
0.9004 |
| 5 |
2025-04-14 |
0.9088 |
0.9088 |
| 6 |
2025-04-11 |
0.9020 |
0.9020 |
| 7 |
2025-04-10 |
0.8794 |
0.8794 |
| 8 |
2025-04-09 |
0.8555 |
0.8555 |
| 9 |
2025-04-08 |
0.8389 |
0.8389 |
| 10 |
2025-04-07 |
0.8530 |
0.8530 |
| 11 |
2025-04-03 |
0.9610 |
0.9610 |
| 12 |
2025-04-02 |
0.9864 |
0.9864 |
| 13 |
2025-04-01 |
0.9863 |
0.9863 |
| 14 |
2025-03-31 |
0.9937 |
0.9937 |
| 15 |
2025-03-28 |
0.9977 |
0.9977 |
| 16 |
2025-03-27 |
1.0036 |
1.0036 |
| 17 |
2025-03-26 |
0.9947 |
0.9947 |
| 18 |
2025-03-25 |
0.9907 |
0.9907 |
| 19 |
2025-03-24 |
1.0104 |
1.0104 |
| 20 |
2025-03-21 |
1.0110 |
1.0110 |
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