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 |
2026-04-17 |
1.3386 |
1.3386 |
| 2 |
2026-04-16 |
1.3394 |
1.3394 |
| 3 |
2026-04-15 |
1.3016 |
1.3016 |
| 4 |
2026-04-14 |
1.3263 |
1.3263 |
| 5 |
2026-04-13 |
1.2966 |
1.2966 |
| 6 |
2026-04-10 |
1.2763 |
1.2763 |
| 7 |
2026-04-09 |
1.2324 |
1.2324 |
| 8 |
2026-04-08 |
1.2382 |
1.2382 |
| 9 |
2026-04-07 |
1.1948 |
1.1948 |
| 10 |
2026-04-03 |
1.1927 |
1.1927 |
| 11 |
2026-04-02 |
1.2172 |
1.2172 |
| 12 |
2026-04-01 |
1.2326 |
1.2326 |
| 13 |
2026-03-31 |
1.2270 |
1.2270 |
| 14 |
2026-03-30 |
1.2609 |
1.2609 |
| 15 |
2026-03-27 |
1.2643 |
1.2643 |
| 16 |
2026-03-26 |
1.2286 |
1.2286 |
| 17 |
2026-03-25 |
1.2223 |
1.2223 |
| 18 |
2026-03-24 |
1.2023 |
1.2023 |
| 19 |
2026-03-23 |
1.1952 |
1.1952 |
| 20 |
2026-03-20 |
1.2123 |
1.2123 |
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