天弘中证新能源车A(011512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9877 |
0.9877 |
| 2 |
2025-09-03 |
0.9940 |
0.9940 |
| 3 |
2025-09-02 |
0.9948 |
0.9948 |
| 4 |
2025-09-01 |
0.9983 |
0.9983 |
| 5 |
2025-08-29 |
0.9900 |
0.9900 |
| 6 |
2025-08-28 |
0.9494 |
0.9494 |
| 7 |
2025-08-27 |
0.9411 |
0.9411 |
| 8 |
2025-08-26 |
0.9522 |
0.9522 |
| 9 |
2025-08-25 |
0.9541 |
0.9541 |
| 10 |
2025-08-22 |
0.9386 |
0.9386 |
| 11 |
2025-08-21 |
0.9226 |
0.9226 |
| 12 |
2025-08-20 |
0.9310 |
0.9310 |
| 13 |
2025-08-19 |
0.9252 |
0.9252 |
| 14 |
2025-08-18 |
0.9239 |
0.9239 |
| 15 |
2025-08-15 |
0.9121 |
0.9121 |
| 16 |
2025-08-14 |
0.8936 |
0.8936 |
| 17 |
2025-08-13 |
0.9034 |
0.9034 |
| 18 |
2025-08-12 |
0.8950 |
0.8950 |
| 19 |
2025-08-11 |
0.8963 |
0.8963 |
| 20 |
2025-08-08 |
0.8690 |
0.8690 |
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