天弘中证智能汽车指数发起式C(010956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.1896 |
1.1896 |
| 2 |
2026-01-26 |
1.1832 |
1.1832 |
| 3 |
2026-01-23 |
1.2153 |
1.2153 |
| 4 |
2026-01-22 |
1.1916 |
1.1916 |
| 5 |
2026-01-21 |
1.1930 |
1.1930 |
| 6 |
2026-01-20 |
1.1857 |
1.1857 |
| 7 |
2026-01-19 |
1.1932 |
1.1932 |
| 8 |
2026-01-16 |
1.2008 |
1.2008 |
| 9 |
2026-01-15 |
1.1956 |
1.1956 |
| 10 |
2026-01-14 |
1.1935 |
1.1935 |
| 11 |
2026-01-13 |
1.1959 |
1.1959 |
| 12 |
2026-01-12 |
1.2229 |
1.2229 |
| 13 |
2026-01-09 |
1.1885 |
1.1885 |
| 14 |
2026-01-08 |
1.1743 |
1.1743 |
| 15 |
2026-01-07 |
1.1753 |
1.1753 |
| 16 |
2026-01-06 |
1.1831 |
1.1831 |
| 17 |
2026-01-05 |
1.1439 |
1.1439 |
| 18 |
2025-12-31 |
1.1158 |
1.1158 |
| 19 |
2025-12-30 |
1.1179 |
1.1179 |
| 20 |
2025-12-29 |
1.1053 |
1.1053 |
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