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 |
2025-12-26 |
1.1187 |
1.1187 |
| 2 |
2025-12-25 |
1.1146 |
1.1146 |
| 3 |
2025-12-24 |
1.1093 |
1.1093 |
| 4 |
2025-12-23 |
1.0917 |
1.0917 |
| 5 |
2025-12-22 |
1.1016 |
1.1016 |
| 6 |
2025-12-19 |
1.0853 |
1.0853 |
| 7 |
2025-12-18 |
1.0688 |
1.0688 |
| 8 |
2025-12-17 |
1.0801 |
1.0801 |
| 9 |
2025-12-16 |
1.0659 |
1.0659 |
| 10 |
2025-12-15 |
1.0618 |
1.0618 |
| 11 |
2025-12-12 |
1.0846 |
1.0846 |
| 12 |
2025-12-11 |
1.0655 |
1.0655 |
| 13 |
2025-12-10 |
1.0827 |
1.0827 |
| 14 |
2025-12-09 |
1.0780 |
1.0780 |
| 15 |
2025-12-08 |
1.0844 |
1.0844 |
| 16 |
2025-12-05 |
1.0757 |
1.0757 |
| 17 |
2025-12-04 |
1.0659 |
1.0659 |
| 18 |
2025-12-03 |
1.0627 |
1.0627 |
| 19 |
2025-12-02 |
1.0752 |
1.0752 |
| 20 |
2025-12-01 |
1.0874 |
1.0874 |
微信公众号
证券之星APP
基本资料
