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 |
2026-07-24 |
0.9087 |
0.9087 |
| 2 |
2026-07-23 |
0.9260 |
0.9260 |
| 3 |
2026-07-22 |
0.9317 |
0.9317 |
| 4 |
2026-07-21 |
0.9485 |
0.9485 |
| 5 |
2026-07-20 |
0.9151 |
0.9151 |
| 6 |
2026-07-17 |
0.9257 |
0.9257 |
| 7 |
2026-07-16 |
0.9724 |
0.9724 |
| 8 |
2026-07-15 |
0.9735 |
0.9735 |
| 9 |
2026-07-14 |
0.9804 |
0.9804 |
| 10 |
2026-07-13 |
0.9707 |
0.9707 |
| 11 |
2026-07-10 |
1.0306 |
1.0306 |
| 12 |
2026-07-09 |
1.0392 |
1.0392 |
| 13 |
2026-07-08 |
1.0121 |
1.0121 |
| 14 |
2026-07-07 |
1.0228 |
1.0228 |
| 15 |
2026-07-06 |
1.0416 |
1.0416 |
| 16 |
2026-07-03 |
1.0698 |
1.0698 |
| 17 |
2026-07-02 |
1.0405 |
1.0405 |
| 18 |
2026-07-01 |
1.0656 |
1.0656 |
| 19 |
2026-06-30 |
1.0676 |
1.0676 |
| 20 |
2026-06-29 |
1.0299 |
1.0299 |
微信公众号
证券之星APP
基本资料
