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 |
2026-10-23 |
0.8986 |
0.8986 |
| 2 |
2026-10-22 |
0.8596 |
0.8596 |
| 3 |
2026-10-21 |
0.8750 |
0.8750 |
| 4 |
2026-10-20 |
0.9052 |
0.9052 |
| 5 |
2026-10-19 |
0.9058 |
0.9058 |
| 6 |
2026-10-16 |
0.9083 |
0.9083 |
| 7 |
2026-10-15 |
0.9115 |
0.9115 |
| 8 |
2026-10-14 |
0.9241 |
0.9241 |
| 9 |
2026-10-13 |
0.9476 |
0.9476 |
| 10 |
2026-10-12 |
0.9723 |
0.9723 |
| 11 |
2026-10-09 |
0.9914 |
0.9914 |
| 12 |
2026-10-08 |
0.9768 |
0.9768 |
| 13 |
2026-09-30 |
0.9809 |
0.9809 |
| 14 |
2026-09-29 |
0.9745 |
0.9745 |
| 15 |
2026-09-28 |
0.9658 |
0.9658 |
| 16 |
2026-09-24 |
0.9900 |
0.9900 |
| 17 |
2026-09-23 |
1.0112 |
1.0112 |
| 18 |
2026-09-22 |
1.0172 |
1.0172 |
| 19 |
2026-09-21 |
1.0108 |
1.0108 |
| 20 |
2026-09-18 |
1.0108 |
1.0108 |
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