天弘全球新能源汽车股票(QDII-LOF)A(164212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.8645 |
1.8645 |
| 2 |
2026-09-16 |
1.8341 |
1.8341 |
| 3 |
2026-09-15 |
1.7914 |
1.7914 |
| 4 |
2026-09-14 |
1.7921 |
1.7921 |
| 5 |
2026-09-11 |
1.8970 |
1.8970 |
| 6 |
2026-09-10 |
1.8888 |
1.8888 |
| 7 |
2026-09-09 |
1.9362 |
1.9362 |
| 8 |
2026-09-08 |
1.9133 |
1.9133 |
| 9 |
2026-09-07 |
1.8810 |
1.8810 |
| 10 |
2026-09-04 |
1.8464 |
1.8464 |
| 11 |
2026-09-03 |
1.7990 |
1.7990 |
| 12 |
2026-09-02 |
1.7961 |
1.7961 |
| 13 |
2026-09-01 |
1.8137 |
1.8137 |
| 14 |
2026-08-31 |
1.8560 |
1.8560 |
| 15 |
2026-08-28 |
1.8471 |
1.8471 |
| 16 |
2026-08-27 |
1.9129 |
1.9129 |
| 17 |
2026-08-26 |
1.8738 |
1.8738 |
| 18 |
2026-08-25 |
1.8531 |
1.8531 |
| 19 |
2026-08-24 |
1.8339 |
1.8339 |
| 20 |
2026-08-21 |
1.9006 |
1.9006 |
微信公众号
证券之星APP
基本资料
