天弘中证新能源车C(011513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7620 |
0.7620 |
| 2 |
2025-04-17 |
0.7590 |
0.7590 |
| 3 |
2025-04-16 |
0.7612 |
0.7612 |
| 4 |
2025-04-15 |
0.7721 |
0.7721 |
| 5 |
2025-04-14 |
0.7720 |
0.7720 |
| 6 |
2025-04-11 |
0.7677 |
0.7677 |
| 7 |
2025-04-10 |
0.7546 |
0.7546 |
| 8 |
2025-04-09 |
0.7354 |
0.7354 |
| 9 |
2025-04-08 |
0.7330 |
0.7330 |
| 10 |
2025-04-07 |
0.7333 |
0.7333 |
| 11 |
2025-04-03 |
0.8245 |
0.8245 |
| 12 |
2025-04-02 |
0.8350 |
0.8350 |
| 13 |
2025-04-01 |
0.8329 |
0.8329 |
| 14 |
2025-03-31 |
0.8381 |
0.8381 |
| 15 |
2025-03-28 |
0.8499 |
0.8499 |
| 16 |
2025-03-27 |
0.8585 |
0.8585 |
| 17 |
2025-03-26 |
0.8563 |
0.8563 |
| 18 |
2025-03-25 |
0.8552 |
0.8552 |
| 19 |
2025-03-24 |
0.8584 |
0.8584 |
| 20 |
2025-03-21 |
0.8585 |
0.8585 |
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