| 天弘中证新能源汽车C(011513)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 0.8457 | 0.8457 | 1.61% | | 2025-07-16 | 0.8323 | 0.8323 | -- | | 2025-07-11 | 0.8327 | 0.8327 | -- | | 2025-07-09 | 0.8297 | 0.8297 | -- | | 2025-07-07 | 0.8206 | 0.8206 | -0.92% | | 2025-07-04 | 0.8282 | 0.8282 | -1.45% | | 2025-07-03 | 0.8404 | 0.8404 | -- | | 2025-06-30 | 0.8333 | 0.8333 | 0.41% | | 2025-06-27 | 0.8299 | 0.8299 | -- | | 2025-06-25 | 0.8383 | 0.8383 | 1.64% | | 2025-06-24 | 0.8248 | 0.8248 | -- | | 2025-06-20 | 0.7881 | 0.7881 | -0.61% | | 2025-06-19 | 0.7929 | 0.7929 | -- | | 2025-06-17 | 0.7975 | 0.7975 | 0.42% | | 2025-06-16 | 0.7942 | 0.7942 | -- | | 2025-06-11 | 0.8088 | 0.8088 | 1.63% | | 2025-06-10 | 0.7958 | 0.7958 | -- | | 2025-06-06 | 0.8004 | 0.8004 | -0.36% | | 2025-06-05 | 0.8033 | 0.8033 | -- | | 2025-06-03 | 0.7909 | 0.7909 | 0.09% | | 2025-05-30 | 0.7902 | 0.7902 | -- | | 2025-05-28 | 0.7968 | 0.7968 | -1.07% | | 2025-05-27 | 0.8054 | 0.8054 | -- | | 2025-05-23 | 0.8271 | 0.8271 | -0.35% | | 2025-05-22 | 0.8300 | 0.8300 | -1.32% | | 2025-05-21 | 0.8411 | 0.8411 | 1.68% | | 2025-05-20 | 0.8272 | 0.8272 | 0.79% | | 2025-05-19 | 0.8207 | 0.8207 | -- | | 2025-05-14 | 0.8299 | 0.8299 | 0.69% | | 2025-05-13 | 0.8242 | 0.8242 | -0.47% | | 2025-05-12 | 0.8281 | 0.8281 | 2.27% | | 2025-05-09 | 0.8097 | 0.8097 | -- | | 2025-05-06 | 0.8049 | 0.8049 | 1.69% | | 2025-04-30 | 0.7915 | 0.7915 | 1.36% | | 2025-04-29 | 0.7809 | 0.7809 | 0.41% | | 2025-04-28 | 0.7777 | 0.7777 | -1.42% | | 2025-04-25 | 0.7889 | 0.7889 | -- | | 2025-04-22 | 0.7738 | 0.7738 | -- | | 2025-04-18 | 0.7620 | 0.7620 | -- | | 2025-04-15 | 0.7721 | 0.7721 | -- | | 2025-04-10 | 0.7546 | 0.7546 | 2.61% | | 2025-04-09 | 0.7354 | 0.7354 | 0.33% | | 2025-04-08 | 0.7330 | 0.7330 | -0.04% | | 2025-04-07 | 0.7333 | 0.7333 | -11.06% | | 2025-04-03 | 0.8245 | 0.8245 | -- | | 2025-04-01 | 0.8329 | 0.8329 | -- | | 2025-03-28 | 0.8499 | 0.8499 | -- | | 2025-03-26 | 0.8563 | 0.8563 | 0.13% | | 2025-03-25 | 0.8552 | 0.8552 | -- | | 2025-03-21 | 0.8585 | 0.8585 | -2.97% | | 2025-03-20 | 0.8848 | 0.8848 | -0.70% | | 2025-03-19 | 0.8910 | 0.8910 | -- | | 2025-03-13 | 0.8700 | 0.8700 | -- | | 2025-03-11 | 0.8862 | 0.8862 | 0.14% | | 2025-03-10 | 0.8850 | 0.8850 | -- | | 2025-03-06 | 0.8924 | 0.8924 | -- | | 2025-03-04 | 0.8783 | 0.8783 | -1.46% | | 2025-03-03 | 0.8913 | 0.8913 | -- | | 2025-02-24 | 0.8772 | 0.8772 | -0.49% | | 2025-02-21 | 0.8815 | 0.8815 | -- | | 2025-02-19 | 0.8642 | 0.8642 | 2.32% | | 2025-02-18 | 0.8446 | 0.8446 | 0.27% | | 2025-02-17 | 0.8423 | 0.8423 | -- | | 2025-02-06 | 0.8245 | 0.8245 | 4.51% | | 2025-02-05 | 0.7889 | 0.7889 | -- | | 2025-01-16 | 0.7811 | 0.7811 | 0.08% | | 2025-01-15 | 0.7805 | 0.7805 | -0.93% | | 2025-01-14 | 0.7878 | 0.7878 | 3.85% | | 2025-01-13 | 0.7586 | 0.7586 | 0.60% | | 2025-01-10 | 0.7541 | 0.7541 | -- | | 2025-01-08 | 0.7508 | 0.7508 | -- | | 2024-12-31 | 0.7858 | 0.7858 | -2.22% | | 2024-12-30 | 0.8036 | 0.8036 | -- | | 2024-12-24 | 0.8071 | 0.8071 | -- | | 2024-12-20 | 0.8049 | 0.8049 | -- | | 2024-12-18 | 0.8064 | 0.8064 | -0.28% | | 2024-12-17 | 0.8087 | 0.8087 | -- | | 2024-12-13 | 0.8204 | 0.8204 | -- | | 2024-12-10 | 0.8372 | 0.8372 | -0.11% | | 2024-12-09 | 0.8381 | 0.8381 | -0.05% | | 2024-12-06 | 0.8385 | 0.8385 | 1.43% | | 2024-12-05 | 0.8267 | 0.8267 | -0.35% | | 2024-12-04 | 0.8296 | 0.8296 | -1.47% | | 2024-12-03 | 0.8420 | 0.8420 | -0.70% | | 2024-12-02 | 0.8479 | 0.8479 | 1.40% | | 2024-11-29 | 0.8362 | 0.8362 | 1.58% | | 2024-11-28 | 0.8232 | 0.8232 | -1.51% | | 2024-11-27 | 0.8358 | 0.8358 | 1.95% | | 2024-11-26 | 0.8198 | 0.8198 | -3.12% | | 2024-11-25 | 0.8462 | 0.8462 | 1.51% | | 2024-11-22 | 0.8336 | 0.8336 | -3.36% | | 2024-11-21 | 0.8626 | 0.8626 | 0.35% | | 2024-11-20 | 0.8596 | 0.8596 | 0.61% | | 2024-11-19 | 0.8544 | 0.8544 | 4.03% | | 2024-11-18 | 0.8213 | 0.8213 | -1.27% | | 2024-11-15 | 0.8319 | 0.8319 | -3.38% | | 2024-11-14 | 0.8610 | 0.8610 | -3.59% | | 2024-11-13 | 0.8931 | 0.8931 | 0.55% | | 2024-11-12 | 0.8882 | 0.8882 | -0.25% | | 2024-11-11 | 0.8904 | 0.8904 | 4.89% | | 2024-11-08 | 0.8489 | 0.8489 | -0.28% | | 2024-11-07 | 0.8513 | 0.8513 | 1.54% | | 2024-11-06 | 0.8384 | 0.8384 | 0.99% | | 2024-11-05 | 0.8302 | 0.8302 | 3.27% | | 2024-11-04 | 0.8039 | 0.8039 | 2.79% | | 2024-11-01 | 0.7821 | 0.7821 | -0.42% | | 2024-10-31 | 0.7854 | 0.7854 | 0.36% | | 2024-10-30 | 0.7826 | 0.7826 | -1.21% | | 2024-10-29 | 0.7922 | 0.7922 | -1.70% | | 2024-10-28 | 0.8059 | 0.8059 | -0.28% | | 2024-10-25 | 0.8082 | 0.8082 | 4.42% | | 2024-10-24 | 0.7740 | 0.7740 | -1.93% | | 2024-10-23 | 0.7892 | 0.7892 | 0.93% | | 2024-10-22 | 0.7819 | 0.7819 | 0.67% | | 2024-10-21 | 0.7767 | 0.7767 | 1.09% | | 2024-10-18 | 0.7683 | 0.7683 | 5.55% | | 2024-10-17 | 0.7279 | 0.7279 | -0.84% | | 2024-10-16 | 0.7341 | 0.7341 | -1.79% | | 2024-10-15 | 0.7475 | 0.7475 | -2.80% | | 2024-10-14 | 0.7690 | 0.7690 | 1.87% | | 2024-10-11 | 0.7549 | 0.7549 | -5.80% | | 2024-10-10 | 0.8014 | 0.8014 | -0.39% | | 2024-10-09 | 0.8045 | 0.8045 | -9.55% | | 2024-10-08 | 0.8894 | 0.8894 | 11.02% | | 2024-09-30 | 0.8011 | 0.8011 | 11.20% | | 2024-09-27 | 0.7204 | 0.7204 | -- | | 2024-09-25 | 0.6439 | 0.6439 | 1.35% | | 2024-09-24 | 0.6353 | 0.6353 | 5.22% | | 2024-09-23 | 0.6038 | 0.6038 | -0.43% | | 2024-09-20 | 0.6064 | 0.6064 | -- | | 2024-09-18 | 0.6068 | 0.6068 | -- | | 2024-09-12 | 0.6226 | 0.6226 | -- | | 2024-09-10 | 0.6079 | 0.6079 | -- | | 2024-09-06 | 0.6140 | 0.6140 | -1.51% | | 2024-09-05 | 0.6234 | 0.6234 | 0.31% | | 2024-09-04 | 0.6215 | 0.6215 | 0.65% | | 2024-09-03 | 0.6175 | 0.6175 | 2.30% | | 2024-09-02 | 0.6036 | 0.6036 | -- | | 2024-08-29 | 0.6058 | 0.6058 | -- | | 2024-08-27 | 0.5960 | 0.5960 | -1.13% | | 2024-08-26 | 0.6028 | 0.6028 | 1.84% | | 2024-08-23 | 0.5919 | 0.5919 | -0.92% | | 2024-08-22 | 0.5974 | 0.5974 | -1.16% | | 2024-08-21 | 0.6044 | 0.6044 | 0.73% | | 2024-08-20 | 0.6000 | 0.6000 | -- | | 2024-08-14 | 0.6031 | 0.6031 | -1.78% | | 2024-08-13 | 0.6140 | 0.6140 | -- | | 2024-08-08 | 0.6195 | 0.6195 | -0.53% | | 2024-08-07 | 0.6228 | 0.6228 | -0.34% | | 2024-08-06 | 0.6249 | 0.6249 | -- | | 2024-07-25 | 0.6311 | 0.6311 | -- | | 2024-07-23 | 0.6382 | 0.6382 | -3.16% | | 2024-07-22 | 0.6590 | 0.6590 | -- |
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