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天弘中證新能源汽車指數A 011512
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.730300000.73030000
2024-03-29 0.730300000.73030000
2024-03-28 0.725400000.72540000
2024-03-27 0.720400000.72040000
2024-03-26 0.744700000.74470000
2024-03-25 0.727300000.72730000
2024-03-22 0.742000000.74200000
2024-03-21 0.760300000.76030000
2024-03-20 0.768100000.76810000
2024-03-19 0.767500000.76750000
2024-03-18 0.775900000.77590000
2024-03-15 0.756900000.75690000
2024-03-14 0.754400000.75440000
2024-03-13 0.761100000.76110000
2024-03-12 0.763000000.76300000
2024-03-11 0.757600000.75760000
2024-03-08 0.711700000.71170000
2024-03-07 0.710800000.71080000
2024-03-06 0.722600000.72260000
2024-03-05 0.721500000.72150000
2024-03-04 0.728700000.72870000
2024-03-01 0.731900000.73190000
2024-02-29 0.728200000.72820000
2024-02-28 0.701900000.70190000
2024-02-27 0.714400000.71440000
2024-02-26 0.701200000.70120000
2024-02-23 0.699600000.69960000
2024-02-22 0.694600000.69460000
2024-02-21 0.693300000.69330000
2024-02-20 0.684600000.68460000
748 條記錄    每頁 30 條    頁次:2 / 25   
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