天弘中证智能汽车指数发起式A(天弘中证智能汽车A)基金净值查询(010955)
今天最新净值
1.0618
-0.0228 -2.10%
2025-12-16
盘中实时估值(仅供参考)
1.0783
0.0124 1.1679%
- 累计净值：1.0618
- 成立日期：2021-01-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.5449亿
- 最近资产：1.14亿元
- 基金公司：天弘基金
- 基金经理：陈瑶 林心龙
近一年天弘中证智能汽车指数发起式A|天弘中证智能汽车A基金净值查询
近一年,天弘中证智能汽车指数发起式A(010955)基金累计收益率13.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
010955 |
天弘中证智能汽车指数发起式A |
1.0659 |
1.0659 |
1.0618 |
1.0618 |
0.0041 |
0.39% |
| 2025-12-15 |
010955 |
天弘中证智能汽车指数发起式A |
1.0618 |
1.0618 |
1.0846 |
1.0846 |
-0.0228 |
-2.10% |
| 2025-12-12 |
010955 |
天弘中证智能汽车指数发起式A |
1.0846 |
1.0846 |
1.0655 |
1.0655 |
0.0191 |
1.79% |
| 2025-12-11 |
010955 |
天弘中证智能汽车指数发起式A |
1.0655 |
1.0655 |
1.0827 |
1.0827 |
-0.0172 |
-1.59% |
| 2025-12-10 |
010955 |
天弘中证智能汽车指数发起式A |
1.0827 |
1.0827 |
1.0780 |
1.0780 |
0.0047 |
0.44% |
| 2025-12-09 |
010955 |
天弘中证智能汽车指数发起式A |
1.0780 |
1.0780 |
1.0844 |
1.0844 |
-0.0064 |
-0.59% |
| 2025-12-08 |
010955 |
天弘中证智能汽车指数发起式A |
1.0844 |
1.0844 |
1.0757 |
1.0757 |
0.0087 |
0.81% |
| 2025-12-05 |
010955 |
天弘中证智能汽车指数发起式A |
1.0757 |
1.0757 |
1.0659 |
1.0659 |
0.0098 |
0.92% |
| 2025-12-04 |
010955 |
天弘中证智能汽车指数发起式A |
1.0659 |
1.0659 |
1.0627 |
1.0627 |
0.0032 |
0.30% |
| 2025-12-03 |
010955 |
天弘中证智能汽车指数发起式A |
1.0627 |
1.0627 |
1.0752 |
1.0752 |
-0.0125 |
-1.16% |
|
|
| 2025-12-02 |
010955 |
天弘中证智能汽车指数发起式A |
1.0752 |
1.0752 |
1.0874 |
1.0874 |
-0.0122 |
-1.12% |
| 2025-12-01 |
010955 |
天弘中证智能汽车指数发起式A |
1.0874 |
1.0874 |
1.0624 |
1.0624 |
0.0250 |
2.35% |
| 2025-11-28 |
010955 |
天弘中证智能汽车指数发起式A |
1.0624 |
1.0624 |
1.0526 |
1.0526 |
0.0098 |
0.93% |
| 2025-11-27 |
010955 |
天弘中证智能汽车指数发起式A |
1.0526 |
1.0526 |
1.0514 |
1.0514 |
0.0012 |
0.11% |
| 2025-11-26 |
010955 |
天弘中证智能汽车指数发起式A |
1.0514 |
1.0514 |
1.0499 |
1.0499 |
0.0015 |
0.14% |
| 2025-11-25 |
010955 |
天弘中证智能汽车指数发起式A |
1.0499 |
1.0499 |
1.0359 |
1.0359 |
0.0140 |
1.35% |
| 2025-11-24 |
010955 |
天弘中证智能汽车指数发起式A |
1.0359 |
1.0359 |
1.0250 |
1.0250 |
0.0109 |
1.06% |
| 2025-11-21 |
010955 |
天弘中证智能汽车指数发起式A |
1.0250 |
1.0250 |
1.0521 |
1.0521 |
-0.0271 |
-2.58% |
| 2025-11-20 |
010955 |
天弘中证智能汽车指数发起式A |
1.0521 |
1.0521 |
1.0594 |
1.0594 |
-0.0073 |
-0.69% |
| 2025-11-19 |
010955 |
天弘中证智能汽车指数发起式A |
1.0594 |
1.0594 |
1.0706 |
1.0706 |
-0.0112 |
-1.05% |
| 2025-11-18 |
010955 |
天弘中证智能汽车指数发起式A |
1.0706 |
1.0706 |
1.0776 |
1.0776 |
-0.0070 |
-0.65% |
| 2025-11-17 |
010955 |
天弘中证智能汽车指数发起式A |
1.0776 |
1.0776 |
1.0763 |
1.0763 |
0.0013 |
0.12% |
| 2025-11-14 |
010955 |
天弘中证智能汽车指数发起式A |
1.0763 |
1.0763 |
1.0925 |
1.0925 |
-0.0162 |
-1.48% |
| 2025-11-13 |
010955 |
天弘中证智能汽车指数发起式A |
1.0925 |
1.0925 |
1.0843 |
1.0843 |
0.0082 |
0.76% |
| 2025-11-12 |
010955 |
天弘中证智能汽车指数发起式A |
1.0843 |
1.0843 |
1.0928 |
1.0928 |
-0.0085 |
-0.78% |
|
|
| 2025-11-11 |
010955 |
天弘中证智能汽车指数发起式A |
1.0928 |
1.0928 |
1.1077 |
1.1077 |
-0.0149 |
-1.35% |
| 2025-11-10 |
010955 |
天弘中证智能汽车指数发起式A |
1.1077 |
1.1077 |
1.1064 |
1.1064 |
0.0013 |
0.12% |
| 2025-11-07 |
010955 |
天弘中证智能汽车指数发起式A |
1.1064 |
1.1064 |
1.1191 |
1.1191 |
-0.0127 |
-1.13% |
| 2025-11-06 |
010955 |
天弘中证智能汽车指数发起式A |
1.1191 |
1.1191 |
1.1091 |
1.1091 |
0.0100 |
0.90% |
| 2025-11-05 |
010955 |
天弘中证智能汽车指数发起式A |
1.1091 |
1.1091 |
1.1161 |
1.1161 |
-0.0070 |
-0.63% |
| 2025-11-04 |
010955 |
天弘中证智能汽车指数发起式A |
1.1161 |
1.1161 |
1.1388 |
1.1388 |
-0.0227 |
-1.99% |
| 2025-11-03 |
010955 |
天弘中证智能汽车指数发起式A |
1.1388 |
1.1388 |
1.1405 |
1.1405 |
-0.0017 |
-0.15% |
| 2025-10-31 |
010955 |
天弘中证智能汽车指数发起式A |
1.1405 |
1.1405 |
1.1377 |
1.1377 |
0.0028 |
0.25% |
| 2025-10-30 |
010955 |
天弘中证智能汽车指数发起式A |
1.1377 |
1.1377 |
1.1583 |
1.1583 |
-0.0206 |
-1.78% |
| 2025-10-29 |
010955 |
天弘中证智能汽车指数发起式A |
1.1583 |
1.1583 |
1.1491 |
1.1491 |
0.0092 |
0.80% |
| 2025-10-28 |
010955 |
天弘中证智能汽车指数发起式A |
1.1491 |
1.1491 |
1.1526 |
1.1526 |
-0.0035 |
-0.30% |
| 2025-10-27 |
010955 |
天弘中证智能汽车指数发起式A |
1.1526 |
1.1526 |
1.1428 |
1.1428 |
0.0098 |
0.86% |
| 2025-10-24 |
010955 |
天弘中证智能汽车指数发起式A |
1.1428 |
1.1428 |
1.1158 |
1.1158 |
0.0270 |
2.42% |
| 2025-10-23 |
010955 |
天弘中证智能汽车指数发起式A |
1.1158 |
1.1158 |
1.1213 |
1.1213 |
-0.0055 |
-0.49% |
| 2025-10-22 |
010955 |
天弘中证智能汽车指数发起式A |
1.1213 |
1.1213 |
1.1302 |
1.1302 |
-0.0089 |
-0.79% |
| 2025-10-21 |
010955 |
天弘中证智能汽车指数发起式A |
1.1302 |
1.1302 |
1.1029 |
1.1029 |
0.0273 |
2.48% |
| 2025-10-20 |
010955 |
天弘中证智能汽车指数发起式A |
1.1029 |
1.1029 |
1.0920 |
1.0920 |
0.0109 |
1.00% |
| 2025-10-17 |
010955 |
天弘中证智能汽车指数发起式A |
1.0920 |
1.0920 |
1.1369 |
1.1369 |
-0.0449 |
-3.95% |
| 2025-10-16 |
010955 |
天弘中证智能汽车指数发起式A |
1.1369 |
1.1369 |
1.1483 |
1.1483 |
-0.0114 |
-0.99% |
| 2025-10-15 |
010955 |
天弘中证智能汽车指数发起式A |
1.1483 |
1.1483 |
1.1211 |
1.1211 |
0.0272 |
2.43% |
| 2025-10-14 |
010955 |
天弘中证智能汽车指数发起式A |
1.1211 |
1.1211 |
1.1653 |
1.1653 |
-0.0442 |
-3.79% |
| 2025-10-13 |
010955 |
天弘中证智能汽车指数发起式A |
1.1653 |
1.1653 |
1.1969 |
1.1969 |
-0.0316 |
-2.64% |
| 2025-10-10 |
010955 |
天弘中证智能汽车指数发起式A |
1.1969 |
1.1969 |
1.2500 |
1.2500 |
-0.0531 |
-4.25% |
| 2025-10-09 |
010955 |
天弘中证智能汽车指数发起式A |
1.2500 |
1.2500 |
1.2266 |
1.2266 |
0.0234 |
1.91% |
| 2025-09-30 |
010955 |
天弘中证智能汽车指数发起式A |
1.2266 |
1.2266 |
1.2142 |
1.2142 |
0.0124 |
1.02% |
| 2025-09-29 |
010955 |
天弘中证智能汽车指数发起式A |
1.2142 |
1.2142 |
1.2006 |
1.2006 |
0.0136 |
1.13% |
| 2025-09-26 |
010955 |
天弘中证智能汽车指数发起式A |
1.2006 |
1.2006 |
1.2377 |
1.2377 |
-0.0371 |
-3.00% |
| 2025-09-25 |
010955 |
天弘中证智能汽车指数发起式A |
1.2377 |
1.2377 |
1.2287 |
1.2287 |
0.0090 |
0.73% |
| 2025-09-24 |
010955 |
天弘中证智能汽车指数发起式A |
1.2287 |
1.2287 |
1.2060 |
1.2060 |
0.0227 |
1.88% |
| 2025-09-23 |
010955 |
天弘中证智能汽车指数发起式A |
1.2060 |
1.2060 |
1.2075 |
1.2075 |
-0.0015 |
-0.12% |
| 2025-09-22 |
010955 |
天弘中证智能汽车指数发起式A |
1.2075 |
1.2075 |
1.1823 |
1.1823 |
0.0252 |
2.13% |
| 2025-09-19 |
010955 |
天弘中证智能汽车指数发起式A |
1.1823 |
1.1823 |
1.1899 |
1.1899 |
-0.0076 |
-0.64% |
| 2025-09-18 |
010955 |
天弘中证智能汽车指数发起式A |
1.1899 |
1.1899 |
1.1857 |
1.1857 |
0.0042 |
0.35% |
| 2025-09-17 |
010955 |
天弘中证智能汽车指数发起式A |
1.1857 |
1.1857 |
1.1661 |
1.1661 |
0.0196 |
1.68% |
| 2025-09-16 |
010955 |
天弘中证智能汽车指数发起式A |
1.1661 |
1.1661 |
1.1443 |
1.1443 |
0.0218 |
1.91% |
| 2025-09-15 |
010955 |
天弘中证智能汽车指数发起式A |
1.1443 |
1.1443 |
1.1323 |
1.1323 |
0.0120 |
1.06% |
| 2025-09-12 |
010955 |
天弘中证智能汽车指数发起式A |
1.1323 |
1.1323 |
1.1192 |
1.1192 |
0.0131 |
1.17% |
| 2025-09-11 |
010955 |
天弘中证智能汽车指数发起式A |
1.1192 |
1.1192 |
1.0921 |
1.0921 |
0.0271 |
2.48% |
| 2025-09-10 |
010955 |
天弘中证智能汽车指数发起式A |
1.0921 |
1.0921 |
1.0924 |
1.0924 |
-0.0003 |
-0.03% |
| 2025-09-09 |
010955 |
天弘中证智能汽车指数发起式A |
1.0924 |
1.0924 |
1.1058 |
1.1058 |
-0.0134 |
-1.21% |
| 2025-09-08 |
010955 |
天弘中证智能汽车指数发起式A |
1.1058 |
1.1058 |
1.0814 |
1.0814 |
0.0244 |
2.26% |
| 2025-09-05 |
010955 |
天弘中证智能汽车指数发起式A |
1.0814 |
1.0814 |
1.0493 |
1.0493 |
0.0321 |
3.06% |
| 2025-09-04 |
010955 |
天弘中证智能汽车指数发起式A |
1.0493 |
1.0493 |
1.0778 |
1.0778 |
-0.0285 |
-2.64% |
| 2025-09-03 |
010955 |
天弘中证智能汽车指数发起式A |
1.0778 |
1.0778 |
1.0934 |
1.0934 |
-0.0156 |
-1.43% |
| 2025-09-02 |
010955 |
天弘中证智能汽车指数发起式A |
1.0934 |
1.0934 |
1.1177 |
1.1177 |
-0.0243 |
-2.17% |
| 2025-09-01 |
010955 |
天弘中证智能汽车指数发起式A |
1.1177 |
1.1177 |
1.1183 |
1.1183 |
-0.0006 |
-0.05% |
| 2025-08-29 |
010955 |
天弘中证智能汽车指数发起式A |
1.1183 |
1.1183 |
1.1228 |
1.1228 |
-0.0045 |
-0.40% |
| 2025-08-28 |
010955 |
天弘中证智能汽车指数发起式A |
1.1228 |
1.1228 |
1.1010 |
1.1010 |
0.0218 |
1.98% |
| 2025-08-27 |
010955 |
天弘中证智能汽车指数发起式A |
1.1010 |
1.1010 |
1.1058 |
1.1058 |
-0.0048 |
-0.43% |
| 2025-08-26 |
010955 |
天弘中证智能汽车指数发起式A |
1.1058 |
1.1058 |
1.0932 |
1.0932 |
0.0126 |
1.15% |
| 2025-08-25 |
010955 |
天弘中证智能汽车指数发起式A |
1.0932 |
1.0932 |
1.0840 |
1.0840 |
0.0092 |
0.85% |
| 2025-08-22 |
010955 |
天弘中证智能汽车指数发起式A |
1.0840 |
1.0840 |
1.0589 |
1.0589 |
0.0251 |
2.37% |
| 2025-08-21 |
010955 |
天弘中证智能汽车指数发起式A |
1.0589 |
1.0589 |
1.0618 |
1.0618 |
-0.0029 |
-0.27% |
| 2025-08-20 |
010955 |
天弘中证智能汽车指数发起式A |
1.0618 |
1.0618 |
1.0333 |
1.0333 |
0.0285 |
2.76% |
| 2025-08-19 |
010955 |
天弘中证智能汽车指数发起式A |
1.0333 |
1.0333 |
1.0210 |
1.0210 |
0.0123 |
1.20% |
| 2025-08-18 |
010955 |
天弘中证智能汽车指数发起式A |
1.0210 |
1.0210 |
0.9969 |
0.9969 |
0.0241 |
2.42% |
| 2025-08-15 |
010955 |
天弘中证智能汽车指数发起式A |
0.9969 |
0.9969 |
0.9846 |
0.9846 |
0.0123 |
1.25% |
| 2025-08-14 |
010955 |
天弘中证智能汽车指数发起式A |
0.9846 |
0.9846 |
0.9989 |
0.9989 |
-0.0143 |
-1.43% |
| 2025-08-13 |
010955 |
天弘中证智能汽车指数发起式A |
0.9989 |
0.9989 |
0.9883 |
0.9883 |
0.0106 |
1.07% |
| 2025-08-12 |
010955 |
天弘中证智能汽车指数发起式A |
0.9883 |
0.9883 |
0.9788 |
0.9788 |
0.0095 |
0.97% |
| 2025-08-11 |
010955 |
天弘中证智能汽车指数发起式A |
0.9788 |
0.9788 |
0.9666 |
0.9666 |
0.0122 |
1.26% |
| 2025-08-08 |
010955 |
天弘中证智能汽车指数发起式A |
0.9666 |
0.9666 |
0.9812 |
0.9812 |
-0.0146 |
-1.49% |
| 2025-08-07 |
010955 |
天弘中证智能汽车指数发起式A |
0.9812 |
0.9812 |
0.9822 |
0.9822 |
-0.0010 |
-0.10% |
| 2025-08-06 |
010955 |
天弘中证智能汽车指数发起式A |
0.9822 |
0.9822 |
0.9701 |
0.9701 |
0.0121 |
1.25% |
| 2025-08-05 |
010955 |
天弘中证智能汽车指数发起式A |
0.9701 |
0.9701 |
0.9619 |
0.9619 |
0.0082 |
0.85% |
| 2025-08-04 |
010955 |
天弘中证智能汽车指数发起式A |
0.9619 |
0.9619 |
0.9510 |
0.9510 |
0.0109 |
1.15% |
| 2025-08-01 |
010955 |
天弘中证智能汽车指数发起式A |
0.9510 |
0.9510 |
0.9500 |
0.9500 |
0.0010 |
0.11% |
| 2025-07-31 |
010955 |
天弘中证智能汽车指数发起式A |
0.9500 |
0.9500 |
0.9608 |
0.9608 |
-0.0108 |
-1.12% |
| 2025-07-30 |
010955 |
天弘中证智能汽车指数发起式A |
0.9608 |
0.9608 |
0.9701 |
0.9701 |
-0.0093 |
-0.96% |
| 2025-07-29 |
010955 |
天弘中证智能汽车指数发起式A |
0.9701 |
0.9701 |
0.9672 |
0.9672 |
0.0029 |
0.30% |
| 2025-07-28 |
010955 |
天弘中证智能汽车指数发起式A |
0.9672 |
0.9672 |
0.9651 |
0.9651 |
0.0021 |
0.22% |
| 2025-07-25 |
010955 |
天弘中证智能汽车指数发起式A |
0.9651 |
0.9651 |
0.9569 |
0.9569 |
0.0082 |
0.86% |
| 2025-07-24 |
010955 |
天弘中证智能汽车指数发起式A |
0.9569 |
0.9569 |
0.9496 |
0.9496 |
0.0073 |
0.77% |
| 2025-07-23 |
010955 |
天弘中证智能汽车指数发起式A |
0.9496 |
0.9496 |
0.9501 |
0.9501 |
-0.0005 |
-0.05% |
| 2025-07-22 |
010955 |
天弘中证智能汽车指数发起式A |
0.9501 |
0.9501 |
0.9563 |
0.9563 |
-0.0062 |
-0.65% |
| 2025-07-21 |
010955 |
天弘中证智能汽车指数发起式A |
0.9563 |
0.9563 |
0.9527 |
0.9527 |
0.0036 |
0.38% |
| 2025-07-18 |
010955 |
天弘中证智能汽车指数发起式A |
0.9527 |
0.9527 |
0.9518 |
0.9518 |
0.0009 |
0.09% |
| 2025-07-17 |
010955 |
天弘中证智能汽车指数发起式A |
0.9518 |
0.9518 |
0.9403 |
0.9403 |
0.0115 |
1.22% |
| 2025-07-16 |
010955 |
天弘中证智能汽车指数发起式A |
0.9403 |
0.9403 |
0.9342 |
0.9342 |
0.0061 |
0.65% |
| 2025-07-15 |
010955 |
天弘中证智能汽车指数发起式A |
0.9342 |
0.9342 |
0.9276 |
0.9276 |
0.0066 |
0.71% |
| 2025-07-14 |
010955 |
天弘中证智能汽车指数发起式A |
0.9276 |
0.9276 |
0.9305 |
0.9305 |
-0.0029 |
-0.31% |
| 2025-07-11 |
010955 |
天弘中证智能汽车指数发起式A |
0.9305 |
0.9305 |
0.9285 |
0.9285 |
0.0020 |
0.22% |
| 2025-07-10 |
010955 |
天弘中证智能汽车指数发起式A |
0.9285 |
0.9285 |
0.9287 |
0.9287 |
-0.0002 |
-0.02% |
| 2025-07-09 |
010955 |
天弘中证智能汽车指数发起式A |
0.9287 |
0.9287 |
0.9338 |
0.9338 |
-0.0051 |
-0.55% |
| 2025-07-08 |
010955 |
天弘中证智能汽车指数发起式A |
0.9338 |
0.9338 |
0.9203 |
0.9203 |
0.0135 |
1.47% |
| 2025-07-07 |
010955 |
天弘中证智能汽车指数发起式A |
0.9203 |
0.9203 |
0.9279 |
0.9279 |
-0.0076 |
-0.82% |
| 2025-07-04 |
010955 |
天弘中证智能汽车指数发起式A |
0.9279 |
0.9279 |
0.9327 |
0.9327 |
-0.0048 |
-0.51% |
| 2025-07-03 |
010955 |
天弘中证智能汽车指数发起式A |
0.9327 |
0.9327 |
0.9278 |
0.9278 |
0.0049 |
0.53% |
| 2025-07-02 |
010955 |
天弘中证智能汽车指数发起式A |
0.9278 |
0.9278 |
0.9421 |
0.9421 |
-0.0143 |
-1.52% |
| 2025-07-01 |
010955 |
天弘中证智能汽车指数发起式A |
0.9421 |
0.9421 |
0.9470 |
0.9470 |
-0.0049 |
-0.52% |
| 2025-06-30 |
010955 |
天弘中证智能汽车指数发起式A |
0.9470 |
0.9470 |
0.9333 |
0.9333 |
0.0137 |
1.47% |
| 2025-06-27 |
010955 |
天弘中证智能汽车指数发起式A |
0.9333 |
0.9333 |
0.9267 |
0.9267 |
0.0066 |
0.71% |
| 2025-06-26 |
010955 |
天弘中证智能汽车指数发起式A |
0.9267 |
0.9267 |
0.9392 |
0.9392 |
-0.0125 |
-1.33% |
| 2025-06-25 |
010955 |
天弘中证智能汽车指数发起式A |
0.9392 |
0.9392 |
0.9260 |
0.9260 |
0.0132 |
1.43% |
| 2025-06-24 |
010955 |
天弘中证智能汽车指数发起式A |
0.9260 |
0.9260 |
0.8982 |
0.8982 |
0.0278 |
3.10% |
| 2025-06-23 |
010955 |
天弘中证智能汽车指数发起式A |
0.8982 |
0.8982 |
0.8958 |
0.8958 |
0.0024 |
0.27% |
| 2025-06-20 |
010955 |
天弘中证智能汽车指数发起式A |
0.8958 |
0.8958 |
0.9050 |
0.9050 |
-0.0092 |
-1.02% |
| 2025-06-19 |
010955 |
天弘中证智能汽车指数发起式A |
0.9050 |
0.9050 |
0.9128 |
0.9128 |
-0.0078 |
-0.85% |
| 2025-06-18 |
010955 |
天弘中证智能汽车指数发起式A |
0.9128 |
0.9128 |
0.9081 |
0.9081 |
0.0047 |
0.52% |
| 2025-06-17 |
010955 |
天弘中证智能汽车指数发起式A |
0.9081 |
0.9081 |
0.9088 |
0.9088 |
-0.0007 |
-0.08% |
| 2025-06-16 |
010955 |
天弘中证智能汽车指数发起式A |
0.9088 |
0.9088 |
0.9059 |
0.9059 |
0.0029 |
0.32% |
| 2025-06-13 |
010955 |
天弘中证智能汽车指数发起式A |
0.9059 |
0.9059 |
0.9236 |
0.9236 |
-0.0177 |
-1.92% |
| 2025-06-12 |
010955 |
天弘中证智能汽车指数发起式A |
0.9236 |
0.9236 |
0.9278 |
0.9278 |
-0.0042 |
-0.45% |
| 2025-06-11 |
010955 |
天弘中证智能汽车指数发起式A |
0.9278 |
0.9278 |
0.9173 |
0.9173 |
0.0105 |
1.14% |
| 2025-06-10 |
010955 |
天弘中证智能汽车指数发起式A |
0.9173 |
0.9173 |
0.9315 |
0.9315 |
-0.0142 |
-1.52% |
| 2025-06-09 |
010955 |
天弘中证智能汽车指数发起式A |
0.9315 |
0.9315 |
0.9303 |
0.9303 |
0.0012 |
0.13% |
| 2025-06-06 |
010955 |
天弘中证智能汽车指数发起式A |
0.9303 |
0.9303 |
0.9373 |
0.9373 |
-0.0070 |
-0.75% |
| 2025-06-05 |
010955 |
天弘中证智能汽车指数发起式A |
0.9373 |
0.9373 |
0.9236 |
0.9236 |
0.0137 |
1.48% |
| 2025-06-04 |
010955 |
天弘中证智能汽车指数发起式A |
0.9236 |
0.9236 |
0.9176 |
0.9176 |
0.0060 |
0.65% |
| 2025-06-03 |
010955 |
天弘中证智能汽车指数发起式A |
0.9176 |
0.9176 |
0.9239 |
0.9239 |
-0.0063 |
-0.68% |
| 2025-05-30 |
010955 |
天弘中证智能汽车指数发起式A |
0.9239 |
0.9239 |
0.9423 |
0.9423 |
-0.0184 |
-1.95% |
| 2025-05-29 |
010955 |
天弘中证智能汽车指数发起式A |
0.9423 |
0.9423 |
0.9172 |
0.9172 |
0.0251 |
2.74% |
| 2025-05-28 |
010955 |
天弘中证智能汽车指数发起式A |
0.9172 |
0.9172 |
0.9170 |
0.9170 |
0.0002 |
0.02% |
| 2025-05-27 |
010955 |
天弘中证智能汽车指数发起式A |
0.9170 |
0.9170 |
0.9286 |
0.9286 |
-0.0116 |
-1.25% |
| 2025-05-26 |
010955 |
天弘中证智能汽车指数发起式A |
0.9286 |
0.9286 |
0.9301 |
0.9301 |
-0.0015 |
-0.16% |
| 2025-05-23 |
010955 |
天弘中证智能汽车指数发起式A |
0.9301 |
0.9301 |
0.9431 |
0.9431 |
-0.0130 |
-1.38% |
| 2025-05-22 |
010955 |
天弘中证智能汽车指数发起式A |
0.9431 |
0.9431 |
0.9461 |
0.9461 |
-0.0030 |
-0.32% |
| 2025-05-21 |
010955 |
天弘中证智能汽车指数发起式A |
0.9461 |
0.9461 |
0.9496 |
0.9496 |
-0.0035 |
-0.37% |
| 2025-05-20 |
010955 |
天弘中证智能汽车指数发起式A |
0.9496 |
0.9496 |
0.9383 |
0.9383 |
0.0113 |
1.20% |
| 2025-05-19 |
010955 |
天弘中证智能汽车指数发起式A |
0.9383 |
0.9383 |
0.9382 |
0.9382 |
0.0001 |
0.01% |
| 2025-05-16 |
010955 |
天弘中证智能汽车指数发起式A |
0.9382 |
0.9382 |
0.9280 |
0.9280 |
0.0102 |
1.10% |
| 2025-05-15 |
010955 |
天弘中证智能汽车指数发起式A |
0.9280 |
0.9280 |
0.9468 |
0.9468 |
-0.0188 |
-1.99% |
| 2025-05-14 |
010955 |
天弘中证智能汽车指数发起式A |
0.9468 |
0.9468 |
0.9484 |
0.9484 |
-0.0016 |
-0.17% |
| 2025-05-13 |
010955 |
天弘中证智能汽车指数发起式A |
0.9484 |
0.9484 |
0.9519 |
0.9519 |
-0.0035 |
-0.37% |
| 2025-05-12 |
010955 |
天弘中证智能汽车指数发起式A |
0.9519 |
0.9519 |
0.9345 |
0.9345 |
0.0174 |
1.86% |
| 2025-05-09 |
010955 |
天弘中证智能汽车指数发起式A |
0.9345 |
0.9345 |
0.9517 |
0.9517 |
-0.0172 |
-1.81% |
| 2025-05-08 |
010955 |
天弘中证智能汽车指数发起式A |
0.9517 |
0.9517 |
0.9452 |
0.9452 |
0.0065 |
0.69% |
| 2025-05-07 |
010955 |
天弘中证智能汽车指数发起式A |
0.9452 |
0.9452 |
0.9507 |
0.9507 |
-0.0055 |
-0.58% |
| 2025-05-06 |
010955 |
天弘中证智能汽车指数发起式A |
0.9507 |
0.9507 |
0.9298 |
0.9298 |
0.0209 |
2.25% |
| 2025-04-30 |
010955 |
天弘中证智能汽车指数发起式A |
0.9298 |
0.9298 |
0.9115 |
0.9115 |
0.0183 |
2.01% |
| 2025-04-29 |
010955 |
天弘中证智能汽车指数发起式A |
0.9115 |
0.9115 |
0.9043 |
0.9043 |
0.0072 |
0.80% |
| 2025-04-28 |
010955 |
天弘中证智能汽车指数发起式A |
0.9043 |
0.9043 |
0.9083 |
0.9083 |
-0.0040 |
-0.44% |
| 2025-04-25 |
010955 |
天弘中证智能汽车指数发起式A |
0.9083 |
0.9083 |
0.9030 |
0.9030 |
0.0053 |
0.59% |
| 2025-04-24 |
010955 |
天弘中证智能汽车指数发起式A |
0.9030 |
0.9030 |
0.9148 |
0.9148 |
-0.0118 |
-1.29% |
| 2025-04-23 |
010955 |
天弘中证智能汽车指数发起式A |
0.9148 |
0.9148 |
0.8952 |
0.8952 |
0.0196 |
2.19% |
| 2025-04-22 |
010955 |
天弘中证智能汽车指数发起式A |
0.8952 |
0.8952 |
0.9079 |
0.9079 |
-0.0127 |
-1.40% |
| 2025-04-21 |
010955 |
天弘中证智能汽车指数发起式A |
0.9079 |
0.9079 |
0.8901 |
0.8901 |
0.0178 |
2.00% |
| 2025-04-18 |
010955 |
天弘中证智能汽车指数发起式A |
0.8901 |
0.8901 |
0.8890 |
0.8890 |
0.0011 |
0.12% |
| 2025-04-17 |
010955 |
天弘中证智能汽车指数发起式A |
0.8890 |
0.8890 |
0.8929 |
0.8929 |
-0.0039 |
-0.44% |
| 2025-04-16 |
010955 |
天弘中证智能汽车指数发起式A |
0.8929 |
0.8929 |
0.9004 |
0.9004 |
-0.0075 |
-0.83% |
| 2025-04-15 |
010955 |
天弘中证智能汽车指数发起式A |
0.9004 |
0.9004 |
0.9088 |
0.9088 |
-0.0084 |
-0.92% |
| 2025-04-14 |
010955 |
天弘中证智能汽车指数发起式A |
0.9088 |
0.9088 |
0.9020 |
0.9020 |
0.0068 |
0.75% |
| 2025-04-11 |
010955 |
天弘中证智能汽车指数发起式A |
0.9020 |
0.9020 |
0.8794 |
0.8794 |
0.0226 |
2.57% |
| 2025-04-10 |
010955 |
天弘中证智能汽车指数发起式A |
0.8794 |
0.8794 |
0.8555 |
0.8555 |
0.0239 |
2.79% |
| 2025-04-09 |
010955 |
天弘中证智能汽车指数发起式A |
0.8555 |
0.8555 |
0.8389 |
0.8389 |
0.0166 |
1.98% |
| 2025-04-08 |
010955 |
天弘中证智能汽车指数发起式A |
0.8389 |
0.8389 |
0.8530 |
0.8530 |
-0.0141 |
-1.65% |
| 2025-04-07 |
010955 |
天弘中证智能汽车指数发起式A |
0.8530 |
0.8530 |
0.9610 |
0.9610 |
-0.1080 |
-11.24% |
| 2025-04-03 |
010955 |
天弘中证智能汽车指数发起式A |
0.9610 |
0.9610 |
0.9864 |
0.9864 |
-0.0254 |
-2.58% |
| 2025-04-02 |
010955 |
天弘中证智能汽车指数发起式A |
0.9864 |
0.9864 |
0.9863 |
0.9863 |
0.0001 |
0.01% |
| 2025-04-01 |
010955 |
天弘中证智能汽车指数发起式A |
0.9863 |
0.9863 |
0.9937 |
0.9937 |
-0.0074 |
-0.74% |
| 2025-03-31 |
010955 |
天弘中证智能汽车指数发起式A |
0.9937 |
0.9937 |
0.9977 |
0.9977 |
-0.0040 |
-0.40% |
| 2025-03-28 |
010955 |
天弘中证智能汽车指数发起式A |
0.9977 |
0.9977 |
1.0036 |
1.0036 |
-0.0059 |
-0.59% |
| 2025-03-27 |
010955 |
天弘中证智能汽车指数发起式A |
1.0036 |
1.0036 |
0.9947 |
0.9947 |
0.0089 |
0.89% |
| 2025-03-26 |
010955 |
天弘中证智能汽车指数发起式A |
0.9947 |
0.9947 |
0.9907 |
0.9907 |
0.0040 |
0.40% |
| 2025-03-25 |
010955 |
天弘中证智能汽车指数发起式A |
0.9907 |
0.9907 |
1.0104 |
1.0104 |
-0.0197 |
-1.95% |
| 2025-03-24 |
010955 |
天弘中证智能汽车指数发起式A |
1.0104 |
1.0104 |
1.0110 |
1.0110 |
-0.0006 |
-0.06% |
| 2025-03-21 |
010955 |
天弘中证智能汽车指数发起式A |
1.0110 |
1.0110 |
1.0424 |
1.0424 |
-0.0314 |
-3.01% |
| 2025-03-20 |
010955 |
天弘中证智能汽车指数发起式A |
1.0424 |
1.0424 |
1.0375 |
1.0375 |
0.0049 |
0.47% |
| 2025-03-19 |
010955 |
天弘中证智能汽车指数发起式A |
1.0375 |
1.0375 |
1.0431 |
1.0431 |
-0.0056 |
-0.54% |
| 2025-03-18 |
010955 |
天弘中证智能汽车指数发起式A |
1.0431 |
1.0431 |
1.0396 |
1.0396 |
0.0035 |
0.34% |
| 2025-03-17 |
010955 |
天弘中证智能汽车指数发起式A |
1.0396 |
1.0396 |
1.0361 |
1.0361 |
0.0035 |
0.34% |
| 2025-03-14 |
010955 |
天弘中证智能汽车指数发起式A |
1.0361 |
1.0361 |
1.0157 |
1.0157 |
0.0204 |
2.01% |
| 2025-03-13 |
010955 |
天弘中证智能汽车指数发起式A |
1.0157 |
1.0157 |
1.0459 |
1.0459 |
-0.0302 |
-2.89% |
| 2025-03-12 |
010955 |
天弘中证智能汽车指数发起式A |
1.0459 |
1.0459 |
1.0412 |
1.0412 |
0.0047 |
0.45% |
| 2025-03-11 |
010955 |
天弘中证智能汽车指数发起式A |
1.0412 |
1.0412 |
1.0506 |
1.0506 |
-0.0094 |
-0.89% |
| 2025-03-10 |
010955 |
天弘中证智能汽车指数发起式A |
1.0506 |
1.0506 |
1.0553 |
1.0553 |
-0.0047 |
-0.45% |
| 2025-03-07 |
010955 |
天弘中证智能汽车指数发起式A |
1.0553 |
1.0553 |
1.0633 |
1.0633 |
-0.0080 |
-0.75% |
| 2025-03-06 |
010955 |
天弘中证智能汽车指数发起式A |
1.0633 |
1.0633 |
1.0468 |
1.0468 |
0.0165 |
1.58% |
| 2025-03-05 |
010955 |
天弘中证智能汽车指数发起式A |
1.0468 |
1.0468 |
1.0393 |
1.0393 |
0.0075 |
0.72% |
| 2025-03-04 |
010955 |
天弘中证智能汽车指数发起式A |
1.0393 |
1.0393 |
1.0203 |
1.0203 |
0.0190 |
1.86% |
| 2025-03-03 |
010955 |
天弘中证智能汽车指数发起式A |
1.0203 |
1.0203 |
1.0213 |
1.0213 |
-0.0010 |
-0.10% |
| 2025-02-28 |
010955 |
天弘中证智能汽车指数发起式A |
1.0213 |
1.0213 |
1.0716 |
1.0716 |
-0.0503 |
-4.69% |
| 2025-02-27 |
010955 |
天弘中证智能汽车指数发起式A |
1.0716 |
1.0716 |
1.0851 |
1.0851 |
-0.0135 |
-1.24% |
| 2025-02-26 |
010955 |
天弘中证智能汽车指数发起式A |
1.0851 |
1.0851 |
1.0790 |
1.0790 |
0.0061 |
0.57% |
| 2025-02-25 |
010955 |
天弘中证智能汽车指数发起式A |
1.0790 |
1.0790 |
1.0637 |
1.0637 |
0.0153 |
1.44% |
| 2025-02-24 |
010955 |
天弘中证智能汽车指数发起式A |
1.0637 |
1.0637 |
1.0745 |
1.0745 |
-0.0108 |
-1.01% |
| 2025-02-21 |
010955 |
天弘中证智能汽车指数发起式A |
1.0745 |
1.0745 |
1.0587 |
1.0587 |
0.0158 |
1.49% |
| 2025-02-20 |
010955 |
天弘中证智能汽车指数发起式A |
1.0587 |
1.0587 |
1.0574 |
1.0574 |
0.0013 |
0.12% |
| 2025-02-19 |
010955 |
天弘中证智能汽车指数发起式A |
1.0574 |
1.0574 |
1.0197 |
1.0197 |
0.0377 |
3.70% |
| 2025-02-18 |
010955 |
天弘中证智能汽车指数发起式A |
1.0197 |
1.0197 |
1.0427 |
1.0427 |
-0.0230 |
-2.21% |
| 2025-02-17 |
010955 |
天弘中证智能汽车指数发起式A |
1.0427 |
1.0427 |
1.0369 |
1.0369 |
0.0058 |
0.56% |
| 2025-02-14 |
010955 |
天弘中证智能汽车指数发起式A |
1.0369 |
1.0369 |
1.0276 |
1.0276 |
0.0093 |
0.91% |
| 2025-02-13 |
010955 |
天弘中证智能汽车指数发起式A |
1.0276 |
1.0276 |
1.0530 |
1.0530 |
-0.0254 |
-2.41% |
| 2025-02-12 |
010955 |
天弘中证智能汽车指数发起式A |
1.0530 |
1.0530 |
1.0287 |
1.0287 |
0.0243 |
2.36% |
| 2025-02-11 |
010955 |
天弘中证智能汽车指数发起式A |
1.0287 |
1.0287 |
1.0370 |
1.0370 |
-0.0083 |
-0.80% |
| 2025-02-10 |
010955 |
天弘中证智能汽车指数发起式A |
1.0370 |
1.0370 |
1.0253 |
1.0253 |
0.0117 |
1.14% |
| 2025-02-07 |
010955 |
天弘中证智能汽车指数发起式A |
1.0253 |
1.0253 |
1.0065 |
1.0065 |
0.0188 |
1.87% |
| 2025-02-06 |
010955 |
天弘中证智能汽车指数发起式A |
1.0065 |
1.0065 |
0.9537 |
0.9537 |
0.0528 |
5.54% |
| 2025-02-05 |
010955 |
天弘中证智能汽车指数发起式A |
0.9537 |
0.9537 |
0.9268 |
0.9268 |
0.0269 |
2.90% |
| 2025-01-27 |
010955 |
天弘中证智能汽车指数发起式A |
0.9268 |
0.9268 |
0.9381 |
0.9381 |
-0.0113 |
-1.20% |
| 2025-01-24 |
010955 |
天弘中证智能汽车指数发起式A |
0.9381 |
0.9381 |
0.9116 |
0.9116 |
0.0265 |
2.91% |
| 2025-01-23 |
010955 |
天弘中证智能汽车指数发起式A |
0.9116 |
0.9116 |
0.9203 |
0.9203 |
-0.0087 |
-0.95% |
| 2025-01-22 |
010955 |
天弘中证智能汽车指数发起式A |
0.9203 |
0.9203 |
0.9271 |
0.9271 |
-0.0068 |
-0.73% |
| 2025-01-21 |
010955 |
天弘中证智能汽车指数发起式A |
0.9271 |
0.9271 |
0.9063 |
0.9063 |
0.0208 |
2.30% |
| 2025-01-20 |
010955 |
天弘中证智能汽车指数发起式A |
0.9063 |
0.9063 |
0.8966 |
0.8966 |
0.0097 |
1.08% |
| 2025-01-17 |
010955 |
天弘中证智能汽车指数发起式A |
0.8966 |
0.8966 |
0.8912 |
0.8912 |
0.0054 |
0.61% |
| 2025-01-16 |
010955 |
天弘中证智能汽车指数发起式A |
0.8912 |
0.8912 |
0.8905 |
0.8905 |
0.0007 |
0.08% |
| 2025-01-15 |
010955 |
天弘中证智能汽车指数发起式A |
0.8905 |
0.8905 |
0.8982 |
0.8982 |
-0.0077 |
-0.86% |
| 2025-01-14 |
010955 |
天弘中证智能汽车指数发起式A |
0.8982 |
0.8982 |
0.8574 |
0.8574 |
0.0408 |
4.76% |
| 2025-01-13 |
010955 |
天弘中证智能汽车指数发起式A |
0.8574 |
0.8574 |
0.8563 |
0.8563 |
0.0011 |
0.13% |
| 2025-01-10 |
010955 |
天弘中证智能汽车指数发起式A |
0.8563 |
0.8563 |
0.8644 |
0.8644 |
-0.0081 |
-0.94% |
| 2025-01-09 |
010955 |
天弘中证智能汽车指数发起式A |
0.8644 |
0.8644 |
0.8595 |
0.8595 |
0.0049 |
0.57% |
| 2025-01-08 |
010955 |
天弘中证智能汽车指数发起式A |
0.8595 |
0.8595 |
0.8601 |
0.8601 |
-0.0006 |
-0.07% |
| 2025-01-07 |
010955 |
天弘中证智能汽车指数发起式A |
0.8601 |
0.8601 |
0.8414 |
0.8414 |
0.0187 |
2.22% |
| 2025-01-06 |
010955 |
天弘中证智能汽车指数发起式A |
0.8414 |
0.8414 |
0.8509 |
0.8509 |
-0.0095 |
-1.12% |
| 2025-01-03 |
010955 |
天弘中证智能汽车指数发起式A |
0.8509 |
0.8509 |
0.8793 |
0.8793 |
-0.0284 |
-3.23% |
| 2025-01-02 |
010955 |
天弘中证智能汽车指数发起式A |
0.8793 |
0.8793 |
0.9131 |
0.9131 |
-0.0338 |
-3.70% |
| 2024-12-31 |
010955 |
天弘中证智能汽车指数发起式A |
0.9131 |
0.9131 |
0.9387 |
0.9387 |
-0.0256 |
-2.73% |
| 2024-12-26 |
010955 |
天弘中证智能汽车指数发起式A |
0.9540 |
0.9540 |
0.9292 |
0.9292 |
0.0248 |
2.67% |
| 2024-12-25 |
010955 |
天弘中证智能汽车指数发起式A |
0.9292 |
0.9292 |
0.9370 |
0.9370 |
-0.0078 |
-0.83% |
| 2024-12-24 |
010955 |
天弘中证智能汽车指数发起式A |
0.9370 |
0.9370 |
0.9251 |
0.9251 |
0.0119 |
1.29% |
| 2024-12-23 |
010955 |
天弘中证智能汽车指数发起式A |
0.9251 |
0.9251 |
0.9482 |
0.9482 |
-0.0231 |
-2.44% |
| 2024-12-20 |
010955 |
天弘中证智能汽车指数发起式A |
0.9482 |
0.9482 |
0.9434 |
0.9434 |
0.0048 |
0.51% |
| 2024-12-19 |
010955 |
天弘中证智能汽车指数发起式A |
0.9434 |
0.9434 |
0.9305 |
0.9305 |
0.0129 |
1.39% |
| 2024-12-18 |
010955 |
天弘中证智能汽车指数发起式A |
0.9305 |
0.9305 |
0.9103 |
0.9103 |
0.0202 |
2.22% |
| 2024-12-17 |
010955 |
天弘中证智能汽车指数发起式A |
0.9103 |
0.9103 |
0.9170 |
0.9170 |
-0.0067 |
-0.73% |
