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
0.8978
0.0028 0.31%
2026-09-15
盘中实时估值(仅供参考)
1.0864
-0.0073 -0.6647%
2026-03-24 15:39:58
- 累计净值：0.8978
- 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：5.51亿
- 基金公司：天弘基金
- 基金经理：陈瑶 祁世超
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-22.36%
| 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 |
| 2026-09-15 |
010955 |
天弘中证智能汽车指数发起式A |
0.8884 |
0.8884 |
0.8978 |
0.8978 |
-0.0094 |
-1.05% |
| 2026-09-14 |
010955 |
天弘中证智能汽车指数发起式A |
0.8978 |
0.8978 |
0.8950 |
0.8950 |
0.0028 |
0.31% |
| 2026-09-11 |
010955 |
天弘中证智能汽车指数发起式A |
0.8950 |
0.8950 |
0.9037 |
0.9037 |
-0.0087 |
-0.96% |
| 2026-09-10 |
010955 |
天弘中证智能汽车指数发起式A |
0.9037 |
0.9037 |
0.9188 |
0.9188 |
-0.0151 |
-1.67% |
| 2026-09-09 |
010955 |
天弘中证智能汽车指数发起式A |
0.9188 |
0.9188 |
0.9247 |
0.9247 |
-0.0059 |
-0.64% |
| 2026-09-08 |
010955 |
天弘中证智能汽车指数发起式A |
0.9247 |
0.9247 |
0.9275 |
0.9275 |
-0.0028 |
-0.30% |
| 2026-09-07 |
010955 |
天弘中证智能汽车指数发起式A |
0.9275 |
0.9275 |
0.9197 |
0.9197 |
0.0078 |
0.85% |
| 2026-09-04 |
010955 |
天弘中证智能汽车指数发起式A |
0.9197 |
0.9197 |
0.9302 |
0.9302 |
-0.0105 |
-1.13% |
| 2026-09-03 |
010955 |
天弘中证智能汽车指数发起式A |
0.9302 |
0.9302 |
0.9341 |
0.9341 |
-0.0039 |
-0.42% |
| 2026-09-02 |
010955 |
天弘中证智能汽车指数发起式A |
0.9341 |
0.9341 |
0.9443 |
0.9443 |
-0.0102 |
-1.08% |
|
|
| 2026-09-01 |
010955 |
天弘中证智能汽车指数发起式A |
0.9443 |
0.9443 |
0.9441 |
0.9441 |
0.0002 |
0.02% |
| 2026-08-31 |
010955 |
天弘中证智能汽车指数发起式A |
0.9441 |
0.9441 |
0.9318 |
0.9318 |
0.0123 |
1.32% |
| 2026-08-28 |
010955 |
天弘中证智能汽车指数发起式A |
0.9318 |
0.9318 |
0.9359 |
0.9359 |
-0.0041 |
-0.44% |
| 2026-08-27 |
010955 |
天弘中证智能汽车指数发起式A |
0.9359 |
0.9359 |
0.9223 |
0.9223 |
0.0136 |
1.47% |
| 2026-08-26 |
010955 |
天弘中证智能汽车指数发起式A |
0.9223 |
0.9223 |
0.9193 |
0.9193 |
0.0030 |
0.33% |
| 2026-08-25 |
010955 |
天弘中证智能汽车指数发起式A |
0.9193 |
0.9193 |
0.9100 |
0.9100 |
0.0093 |
1.02% |
| 2026-08-24 |
010955 |
天弘中证智能汽车指数发起式A |
0.9100 |
0.9100 |
0.9238 |
0.9238 |
-0.0138 |
-1.49% |
| 2026-08-21 |
010955 |
天弘中证智能汽车指数发起式A |
0.9238 |
0.9238 |
0.9240 |
0.9240 |
-0.0002 |
-0.02% |
| 2026-08-20 |
010955 |
天弘中证智能汽车指数发起式A |
0.9240 |
0.9240 |
0.9183 |
0.9183 |
0.0057 |
0.62% |
| 2026-08-19 |
010955 |
天弘中证智能汽车指数发起式A |
0.9183 |
0.9183 |
0.9686 |
0.9686 |
-0.0503 |
-5.19% |
| 2026-08-18 |
010955 |
天弘中证智能汽车指数发起式A |
0.9686 |
0.9686 |
0.9744 |
0.9744 |
-0.0058 |
-0.60% |
| 2026-08-17 |
010955 |
天弘中证智能汽车指数发起式A |
0.9744 |
0.9744 |
0.9529 |
0.9529 |
0.0215 |
2.26% |
| 2026-08-14 |
010955 |
天弘中证智能汽车指数发起式A |
0.9529 |
0.9529 |
0.9537 |
0.9537 |
-0.0008 |
-0.08% |
| 2026-08-13 |
010955 |
天弘中证智能汽车指数发起式A |
0.9537 |
0.9537 |
0.9652 |
0.9652 |
-0.0115 |
-1.19% |
| 2026-08-12 |
010955 |
天弘中证智能汽车指数发起式A |
0.9652 |
0.9652 |
0.9593 |
0.9593 |
0.0059 |
0.62% |
|
|
| 2026-08-11 |
010955 |
天弘中证智能汽车指数发起式A |
0.9593 |
0.9593 |
0.9557 |
0.9557 |
0.0036 |
0.38% |
| 2026-08-10 |
010955 |
天弘中证智能汽车指数发起式A |
0.9557 |
0.9557 |
0.9630 |
0.9630 |
-0.0073 |
-0.76% |
| 2026-08-07 |
010955 |
天弘中证智能汽车指数发起式A |
0.9630 |
0.9630 |
0.9592 |
0.9592 |
0.0038 |
0.40% |
| 2026-08-06 |
010955 |
天弘中证智能汽车指数发起式A |
0.9592 |
0.9592 |
0.9645 |
0.9645 |
-0.0053 |
-0.55% |
| 2026-08-05 |
010955 |
天弘中证智能汽车指数发起式A |
0.9645 |
0.9645 |
0.9450 |
0.9450 |
0.0195 |
2.06% |
| 2026-08-04 |
010955 |
天弘中证智能汽车指数发起式A |
0.9450 |
0.9450 |
0.9313 |
0.9313 |
0.0137 |
1.47% |
| 2026-08-03 |
010955 |
天弘中证智能汽车指数发起式A |
0.9313 |
0.9313 |
0.9330 |
0.9330 |
-0.0017 |
-0.18% |
| 2026-07-31 |
010955 |
天弘中证智能汽车指数发起式A |
0.9330 |
0.9330 |
0.9090 |
0.9090 |
0.0240 |
2.64% |
| 2026-07-30 |
010955 |
天弘中证智能汽车指数发起式A |
0.9090 |
0.9090 |
0.9238 |
0.9238 |
-0.0148 |
-1.60% |
| 2026-07-29 |
010955 |
天弘中证智能汽车指数发起式A |
0.9238 |
0.9238 |
0.9141 |
0.9141 |
0.0097 |
1.06% |
| 2026-07-28 |
010955 |
天弘中证智能汽车指数发起式A |
0.9141 |
0.9141 |
0.9319 |
0.9319 |
-0.0178 |
-1.91% |
| 2026-07-27 |
010955 |
天弘中证智能汽车指数发起式A |
0.9319 |
0.9319 |
0.9087 |
0.9087 |
0.0232 |
2.55% |
| 2026-07-24 |
010955 |
天弘中证智能汽车指数发起式A |
0.9087 |
0.9087 |
0.9260 |
0.9260 |
-0.0173 |
-1.87% |
| 2026-07-23 |
010955 |
天弘中证智能汽车指数发起式A |
0.9260 |
0.9260 |
0.9317 |
0.9317 |
-0.0057 |
-0.61% |
| 2026-07-22 |
010955 |
天弘中证智能汽车指数发起式A |
0.9317 |
0.9317 |
0.9485 |
0.9485 |
-0.0168 |
-1.77% |
| 2026-07-21 |
010955 |
天弘中证智能汽车指数发起式A |
0.9485 |
0.9485 |
0.9151 |
0.9151 |
0.0334 |
3.65% |
| 2026-07-20 |
010955 |
天弘中证智能汽车指数发起式A |
0.9151 |
0.9151 |
0.9257 |
0.9257 |
-0.0106 |
-1.15% |
| 2026-07-17 |
010955 |
天弘中证智能汽车指数发起式A |
0.9257 |
0.9257 |
0.9724 |
0.9724 |
-0.0467 |
-4.80% |
| 2026-07-16 |
010955 |
天弘中证智能汽车指数发起式A |
0.9724 |
0.9724 |
0.9735 |
0.9735 |
-0.0011 |
-0.11% |
| 2026-07-15 |
010955 |
天弘中证智能汽车指数发起式A |
0.9735 |
0.9735 |
0.9804 |
0.9804 |
-0.0069 |
-0.70% |
| 2026-07-14 |
010955 |
天弘中证智能汽车指数发起式A |
0.9804 |
0.9804 |
0.9707 |
0.9707 |
0.0097 |
1.00% |
| 2026-07-13 |
010955 |
天弘中证智能汽车指数发起式A |
0.9707 |
0.9707 |
1.0306 |
1.0306 |
-0.0599 |
-6.17% |
| 2026-07-10 |
010955 |
天弘中证智能汽车指数发起式A |
1.0306 |
1.0306 |
1.0392 |
1.0392 |
-0.0086 |
-0.83% |
| 2026-07-09 |
010955 |
天弘中证智能汽车指数发起式A |
1.0392 |
1.0392 |
1.0121 |
1.0121 |
0.0271 |
2.68% |
| 2026-07-08 |
010955 |
天弘中证智能汽车指数发起式A |
1.0121 |
1.0121 |
1.0228 |
1.0228 |
-0.0107 |
-1.05% |
| 2026-07-07 |
010955 |
天弘中证智能汽车指数发起式A |
1.0228 |
1.0228 |
1.0416 |
1.0416 |
-0.0188 |
-1.80% |
| 2026-07-06 |
010955 |
天弘中证智能汽车指数发起式A |
1.0416 |
1.0416 |
1.0698 |
1.0698 |
-0.0282 |
-2.71% |
| 2026-07-03 |
010955 |
天弘中证智能汽车指数发起式A |
1.0698 |
1.0698 |
1.0405 |
1.0405 |
0.0293 |
2.82% |
| 2026-07-02 |
010955 |
天弘中证智能汽车指数发起式A |
1.0405 |
1.0405 |
1.0656 |
1.0656 |
-0.0251 |
-2.36% |
| 2026-07-01 |
010955 |
天弘中证智能汽车指数发起式A |
1.0656 |
1.0656 |
1.0676 |
1.0676 |
-0.0020 |
-0.19% |
| 2026-06-30 |
010955 |
天弘中证智能汽车指数发起式A |
1.0676 |
1.0676 |
1.0299 |
1.0299 |
0.0377 |
3.66% |
| 2026-06-29 |
010955 |
天弘中证智能汽车指数发起式A |
1.0299 |
1.0299 |
1.0303 |
1.0303 |
-0.0004 |
-0.04% |
| 2026-06-26 |
010955 |
天弘中证智能汽车指数发起式A |
1.0303 |
1.0303 |
1.0604 |
1.0604 |
-0.0301 |
-2.84% |
| 2026-06-25 |
010955 |
天弘中证智能汽车指数发起式A |
1.0604 |
1.0604 |
1.0500 |
1.0500 |
0.0104 |
0.99% |
| 2026-06-24 |
010955 |
天弘中证智能汽车指数发起式A |
1.0500 |
1.0500 |
1.0402 |
1.0402 |
0.0098 |
0.94% |
| 2026-06-23 |
010955 |
天弘中证智能汽车指数发起式A |
1.0402 |
1.0402 |
1.0579 |
1.0579 |
-0.0177 |
-1.67% |
| 2026-06-22 |
010955 |
天弘中证智能汽车指数发起式A |
1.0579 |
1.0579 |
1.0632 |
1.0632 |
-0.0053 |
-0.50% |
| 2026-06-18 |
010955 |
天弘中证智能汽车指数发起式A |
1.0632 |
1.0632 |
1.0510 |
1.0510 |
0.0122 |
1.16% |
| 2026-06-17 |
010955 |
天弘中证智能汽车指数发起式A |
1.0510 |
1.0510 |
1.0380 |
1.0380 |
0.0130 |
1.25% |
| 2026-06-16 |
010955 |
天弘中证智能汽车指数发起式A |
1.0380 |
1.0380 |
1.0290 |
1.0290 |
0.0090 |
0.87% |
| 2026-06-15 |
010955 |
天弘中证智能汽车指数发起式A |
1.0290 |
1.0290 |
0.9949 |
0.9949 |
0.0341 |
3.43% |
| 2026-06-12 |
010955 |
天弘中证智能汽车指数发起式A |
0.9949 |
0.9949 |
0.9933 |
0.9933 |
0.0016 |
0.16% |
| 2026-06-11 |
010955 |
天弘中证智能汽车指数发起式A |
0.9933 |
0.9933 |
1.0150 |
1.0150 |
-0.0217 |
-2.18% |
| 2026-06-10 |
010955 |
天弘中证智能汽车指数发起式A |
1.0150 |
1.0150 |
1.0522 |
1.0522 |
-0.0372 |
-3.67% |
| 2026-06-09 |
010955 |
天弘中证智能汽车指数发起式A |
1.0522 |
1.0522 |
1.0292 |
1.0292 |
0.0230 |
2.23% |
| 2026-06-08 |
010955 |
天弘中证智能汽车指数发起式A |
1.0292 |
1.0292 |
1.0529 |
1.0529 |
-0.0237 |
-2.25% |
| 2026-06-05 |
010955 |
天弘中证智能汽车指数发起式A |
1.0529 |
1.0529 |
1.0712 |
1.0712 |
-0.0183 |
-1.71% |
| 2026-06-04 |
010955 |
天弘中证智能汽车指数发起式A |
1.0712 |
1.0712 |
1.0714 |
1.0714 |
-0.0002 |
-0.02% |
| 2026-06-03 |
010955 |
天弘中证智能汽车指数发起式A |
1.0714 |
1.0714 |
1.0666 |
1.0666 |
0.0048 |
0.45% |
| 2026-06-02 |
010955 |
天弘中证智能汽车指数发起式A |
1.0666 |
1.0666 |
1.0579 |
1.0579 |
0.0087 |
0.82% |
| 2026-06-01 |
010955 |
天弘中证智能汽车指数发起式A |
1.0579 |
1.0579 |
1.0690 |
1.0690 |
-0.0111 |
-1.04% |
| 2026-05-29 |
010955 |
天弘中证智能汽车指数发起式A |
1.0690 |
1.0690 |
1.1142 |
1.1142 |
-0.0452 |
-4.23% |
| 2026-05-28 |
010955 |
天弘中证智能汽车指数发起式A |
1.1142 |
1.1142 |
1.1204 |
1.1204 |
-0.0062 |
-0.55% |
| 2026-05-27 |
010955 |
天弘中证智能汽车指数发起式A |
1.1204 |
1.1204 |
1.1306 |
1.1306 |
-0.0102 |
-0.90% |
| 2026-05-26 |
010955 |
天弘中证智能汽车指数发起式A |
1.1306 |
1.1306 |
1.1386 |
1.1386 |
-0.0080 |
-0.70% |
| 2026-05-25 |
010955 |
天弘中证智能汽车指数发起式A |
1.1386 |
1.1386 |
1.1261 |
1.1261 |
0.0125 |
1.11% |
| 2026-05-22 |
010955 |
天弘中证智能汽车指数发起式A |
1.1261 |
1.1261 |
1.1037 |
1.1037 |
0.0224 |
2.03% |
| 2026-05-21 |
010955 |
天弘中证智能汽车指数发起式A |
1.1037 |
1.1037 |
1.1083 |
1.1083 |
-0.0046 |
-0.42% |
| 2026-05-20 |
010955 |
天弘中证智能汽车指数发起式A |
1.1083 |
1.1083 |
1.1251 |
1.1251 |
-0.0168 |
-1.52% |
| 2026-05-19 |
010955 |
天弘中证智能汽车指数发起式A |
1.1251 |
1.1251 |
1.1116 |
1.1116 |
0.0135 |
1.21% |
| 2026-05-18 |
010955 |
天弘中证智能汽车指数发起式A |
1.1116 |
1.1116 |
1.1067 |
1.1067 |
0.0049 |
0.44% |
| 2026-05-15 |
010955 |
天弘中证智能汽车指数发起式A |
1.1067 |
1.1067 |
1.1126 |
1.1126 |
-0.0059 |
-0.53% |
| 2026-05-14 |
010955 |
天弘中证智能汽车指数发起式A |
1.1126 |
1.1126 |
1.1449 |
1.1449 |
-0.0323 |
-2.82% |
| 2026-05-13 |
010955 |
天弘中证智能汽车指数发起式A |
1.1449 |
1.1449 |
1.1300 |
1.1300 |
0.0149 |
1.32% |
| 2026-05-12 |
010955 |
天弘中证智能汽车指数发起式A |
1.1300 |
1.1300 |
1.1344 |
1.1344 |
-0.0044 |
-0.39% |
| 2026-05-11 |
010955 |
天弘中证智能汽车指数发起式A |
1.1344 |
1.1344 |
1.1201 |
1.1201 |
0.0143 |
1.28% |
| 2026-05-08 |
010955 |
天弘中证智能汽车指数发起式A |
1.1201 |
1.1201 |
1.1169 |
1.1169 |
0.0032 |
0.29% |
| 2026-04-30 |
010955 |
天弘中证智能汽车指数发起式A |
1.0853 |
1.0853 |
1.0794 |
1.0794 |
0.0059 |
0.55% |
| 2026-04-29 |
010955 |
天弘中证智能汽车指数发起式A |
1.0794 |
1.0794 |
1.0756 |
1.0756 |
0.0038 |
0.35% |
| 2026-04-28 |
010955 |
天弘中证智能汽车指数发起式A |
1.0756 |
1.0756 |
1.1027 |
1.1027 |
-0.0271 |
-2.52% |
| 2026-04-27 |
010955 |
天弘中证智能汽车指数发起式A |
1.1027 |
1.1027 |
1.0813 |
1.0813 |
0.0214 |
1.98% |
| 2026-04-24 |
010955 |
天弘中证智能汽车指数发起式A |
1.0813 |
1.0813 |
1.0910 |
1.0910 |
-0.0097 |
-0.89% |
| 2026-04-23 |
010955 |
天弘中证智能汽车指数发起式A |
1.0910 |
1.0910 |
1.1042 |
1.1042 |
-0.0132 |
-1.20% |
| 2026-04-22 |
010955 |
天弘中证智能汽车指数发起式A |
1.1042 |
1.1042 |
1.0876 |
1.0876 |
0.0166 |
1.53% |
| 2026-04-21 |
010955 |
天弘中证智能汽车指数发起式A |
1.0876 |
1.0876 |
1.0970 |
1.0970 |
-0.0094 |
-0.86% |
| 2026-04-20 |
010955 |
天弘中证智能汽车指数发起式A |
1.0970 |
1.0970 |
1.0839 |
1.0839 |
0.0131 |
1.21% |
| 2026-04-17 |
010955 |
天弘中证智能汽车指数发起式A |
1.0839 |
1.0839 |
1.0869 |
1.0869 |
-0.0030 |
-0.28% |
| 2026-04-16 |
010955 |
天弘中证智能汽车指数发起式A |
1.0869 |
1.0869 |
1.0674 |
1.0674 |
0.0195 |
1.83% |
| 2026-04-15 |
010955 |
天弘中证智能汽车指数发起式A |
1.0674 |
1.0674 |
1.0737 |
1.0737 |
-0.0063 |
-0.59% |
| 2026-04-14 |
010955 |
天弘中证智能汽车指数发起式A |
1.0737 |
1.0737 |
1.0657 |
1.0657 |
0.0080 |
0.75% |
| 2026-04-13 |
010955 |
天弘中证智能汽车指数发起式A |
1.0657 |
1.0657 |
1.0706 |
1.0706 |
-0.0049 |
-0.46% |
| 2026-04-10 |
010955 |
天弘中证智能汽车指数发起式A |
1.0706 |
1.0706 |
1.0538 |
1.0538 |
0.0168 |
1.59% |
| 2026-04-09 |
010955 |
天弘中证智能汽车指数发起式A |
1.0538 |
1.0538 |
1.0595 |
1.0595 |
-0.0057 |
-0.54% |
| 2026-04-08 |
010955 |
天弘中证智能汽车指数发起式A |
1.0595 |
1.0595 |
1.0088 |
1.0088 |
0.0507 |
5.03% |
| 2026-04-07 |
010955 |
天弘中证智能汽车指数发起式A |
1.0088 |
1.0088 |
1.0111 |
1.0111 |
-0.0023 |
-0.23% |
| 2026-04-03 |
010955 |
天弘中证智能汽车指数发起式A |
1.0111 |
1.0111 |
1.0173 |
1.0173 |
-0.0062 |
-0.61% |
| 2026-04-02 |
010955 |
天弘中证智能汽车指数发起式A |
1.0173 |
1.0173 |
1.0357 |
1.0357 |
-0.0184 |
-1.78% |
| 2026-04-01 |
010955 |
天弘中证智能汽车指数发起式A |
1.0357 |
1.0357 |
1.0165 |
1.0165 |
0.0192 |
1.89% |
| 2026-03-31 |
010955 |
天弘中证智能汽车指数发起式A |
1.0165 |
1.0165 |
1.0273 |
1.0273 |
-0.0108 |
-1.05% |
| 2026-03-30 |
010955 |
天弘中证智能汽车指数发起式A |
1.0273 |
1.0273 |
1.0314 |
1.0314 |
-0.0041 |
-0.40% |
| 2026-03-27 |
010955 |
天弘中证智能汽车指数发起式A |
1.0314 |
1.0314 |
1.0237 |
1.0237 |
0.0077 |
0.75% |
| 2026-03-26 |
010955 |
天弘中证智能汽车指数发起式A |
1.0237 |
1.0237 |
1.0446 |
1.0446 |
-0.0209 |
-2.00% |
| 2026-03-25 |
010955 |
天弘中证智能汽车指数发起式A |
1.0446 |
1.0446 |
1.0241 |
1.0241 |
0.0205 |
2.00% |
| 2026-03-24 |
010955 |
天弘中证智能汽车指数发起式A |
1.0241 |
1.0241 |
1.0113 |
1.0113 |
0.0128 |
1.27% |
| 2026-03-23 |
010955 |
天弘中证智能汽车指数发起式A |
1.0113 |
1.0113 |
1.0529 |
1.0529 |
-0.0416 |
-3.95% |
| 2026-03-20 |
010955 |
天弘中证智能汽车指数发起式A |
1.0529 |
1.0529 |
1.0735 |
1.0735 |
-0.0206 |
-1.92% |
| 2026-03-19 |
010955 |
天弘中证智能汽车指数发起式A |
1.0735 |
1.0735 |
1.0981 |
1.0981 |
-0.0246 |
-2.24% |
| 2026-03-18 |
010955 |
天弘中证智能汽车指数发起式A |
1.0981 |
1.0981 |
1.0937 |
1.0937 |
0.0044 |
0.40% |
| 2026-03-17 |
010955 |
天弘中证智能汽车指数发起式A |
1.0937 |
1.0937 |
1.1069 |
1.1069 |
-0.0132 |
-1.19% |
| 2026-03-16 |
010955 |
天弘中证智能汽车指数发起式A |
1.1069 |
1.1069 |
1.0991 |
1.0991 |
0.0078 |
0.71% |
| 2026-03-13 |
010955 |
天弘中证智能汽车指数发起式A |
1.0991 |
1.0991 |
1.1112 |
1.1112 |
-0.0121 |
-1.09% |
| 2026-03-12 |
010955 |
天弘中证智能汽车指数发起式A |
1.1112 |
1.1112 |
1.1223 |
1.1223 |
-0.0111 |
-0.99% |
| 2026-03-11 |
010955 |
天弘中证智能汽车指数发起式A |
1.1223 |
1.1223 |
1.1288 |
1.1288 |
-0.0065 |
-0.58% |
| 2026-03-10 |
010955 |
天弘中证智能汽车指数发起式A |
1.1288 |
1.1288 |
1.1087 |
1.1087 |
0.0201 |
1.81% |
| 2026-03-09 |
010955 |
天弘中证智能汽车指数发起式A |
1.1087 |
1.1087 |
1.1194 |
1.1194 |
-0.0107 |
-0.96% |
| 2026-03-06 |
010955 |
天弘中证智能汽车指数发起式A |
1.1194 |
1.1194 |
1.1147 |
1.1147 |
0.0047 |
0.42% |
| 2026-03-05 |
010955 |
天弘中证智能汽车指数发起式A |
1.1147 |
1.1147 |
1.0981 |
1.0981 |
0.0166 |
1.51% |
| 2026-03-04 |
010955 |
天弘中证智能汽车指数发起式A |
1.0981 |
1.0981 |
1.1108 |
1.1108 |
-0.0127 |
-1.14% |
| 2026-03-03 |
010955 |
天弘中证智能汽车指数发起式A |
1.1108 |
1.1108 |
1.1621 |
1.1621 |
-0.0513 |
-4.41% |
| 2026-03-02 |
010955 |
天弘中证智能汽车指数发起式A |
1.1621 |
1.1621 |
1.1839 |
1.1839 |
-0.0218 |
-1.84% |
| 2026-02-27 |
010955 |
天弘中证智能汽车指数发起式A |
1.1839 |
1.1839 |
1.1789 |
1.1789 |
0.0050 |
0.42% |
| 2026-02-26 |
010955 |
天弘中证智能汽车指数发起式A |
1.1789 |
1.1789 |
1.1740 |
1.1740 |
0.0049 |
0.42% |
| 2026-02-25 |
010955 |
天弘中证智能汽车指数发起式A |
1.1740 |
1.1740 |
1.1725 |
1.1725 |
0.0015 |
0.13% |
| 2026-02-24 |
010955 |
天弘中证智能汽车指数发起式A |
1.1725 |
1.1725 |
1.1714 |
1.1714 |
0.0011 |
0.09% |
| 2026-02-13 |
010955 |
天弘中证智能汽车指数发起式A |
1.1714 |
1.1714 |
1.1733 |
1.1733 |
-0.0019 |
-0.16% |
| 2026-02-12 |
010955 |
天弘中证智能汽车指数发起式A |
1.1733 |
1.1733 |
1.1576 |
1.1576 |
0.0157 |
1.36% |
| 2026-02-11 |
010955 |
天弘中证智能汽车指数发起式A |
1.1576 |
1.1576 |
1.1615 |
1.1615 |
-0.0039 |
-0.34% |
| 2026-02-10 |
010955 |
天弘中证智能汽车指数发起式A |
1.1615 |
1.1615 |
1.1555 |
1.1555 |
0.0060 |
0.52% |
| 2026-02-09 |
010955 |
天弘中证智能汽车指数发起式A |
1.1555 |
1.1555 |
1.1305 |
1.1305 |
0.0250 |
2.21% |
| 2026-02-06 |
010955 |
天弘中证智能汽车指数发起式A |
1.1305 |
1.1305 |
1.1410 |
1.1410 |
-0.0105 |
-0.92% |
| 2026-02-05 |
010955 |
天弘中证智能汽车指数发起式A |
1.1410 |
1.1410 |
1.1556 |
1.1556 |
-0.0146 |
-1.26% |
| 2026-02-04 |
010955 |
天弘中证智能汽车指数发起式A |
1.1556 |
1.1556 |
1.1586 |
1.1586 |
-0.0030 |
-0.26% |
| 2026-02-03 |
010955 |
天弘中证智能汽车指数发起式A |
1.1586 |
1.1586 |
1.1284 |
1.1284 |
0.0302 |
2.68% |
| 2026-02-02 |
010955 |
天弘中证智能汽车指数发起式A |
1.1284 |
1.1284 |
1.1679 |
1.1679 |
-0.0395 |
-3.38% |
| 2026-01-30 |
010955 |
天弘中证智能汽车指数发起式A |
1.1679 |
1.1679 |
1.1740 |
1.1740 |
-0.0061 |
-0.52% |
| 2026-01-29 |
010955 |
天弘中证智能汽车指数发起式A |
1.1740 |
1.1740 |
1.1914 |
1.1914 |
-0.0174 |
-1.46% |
| 2026-01-28 |
010955 |
天弘中证智能汽车指数发起式A |
1.1914 |
1.1914 |
1.2017 |
1.2017 |
-0.0103 |
-0.86% |
| 2026-01-27 |
010955 |
天弘中证智能汽车指数发起式A |
1.2017 |
1.2017 |
1.1951 |
1.1951 |
0.0066 |
0.55% |
| 2026-01-26 |
010955 |
天弘中证智能汽车指数发起式A |
1.1951 |
1.1951 |
1.2275 |
1.2275 |
-0.0324 |
-2.71% |
| 2026-01-23 |
010955 |
天弘中证智能汽车指数发起式A |
1.2275 |
1.2275 |
1.2036 |
1.2036 |
0.0239 |
1.99% |
| 2026-01-22 |
010955 |
天弘中证智能汽车指数发起式A |
1.2036 |
1.2036 |
1.2050 |
1.2050 |
-0.0014 |
-0.12% |
| 2026-01-21 |
010955 |
天弘中证智能汽车指数发起式A |
1.2050 |
1.2050 |
1.1976 |
1.1976 |
0.0074 |
0.62% |
| 2026-01-20 |
010955 |
天弘中证智能汽车指数发起式A |
1.1976 |
1.1976 |
1.2052 |
1.2052 |
-0.0076 |
-0.63% |
| 2026-01-19 |
010955 |
天弘中证智能汽车指数发起式A |
1.2052 |
1.2052 |
1.2129 |
1.2129 |
-0.0077 |
-0.63% |
| 2026-01-16 |
010955 |
天弘中证智能汽车指数发起式A |
1.2129 |
1.2129 |
1.2076 |
1.2076 |
0.0053 |
0.44% |
| 2026-01-15 |
010955 |
天弘中证智能汽车指数发起式A |
1.2076 |
1.2076 |
1.2055 |
1.2055 |
0.0021 |
0.17% |
| 2026-01-14 |
010955 |
天弘中证智能汽车指数发起式A |
1.2055 |
1.2055 |
1.2079 |
1.2079 |
-0.0024 |
-0.20% |
| 2026-01-13 |
010955 |
天弘中证智能汽车指数发起式A |
1.2079 |
1.2079 |
1.2351 |
1.2351 |
-0.0272 |
-2.20% |
| 2026-01-12 |
010955 |
天弘中证智能汽车指数发起式A |
1.2351 |
1.2351 |
1.2004 |
1.2004 |
0.0347 |
2.89% |
| 2026-01-09 |
010955 |
天弘中证智能汽车指数发起式A |
1.2004 |
1.2004 |
1.1861 |
1.1861 |
0.0143 |
1.21% |
| 2026-01-08 |
010955 |
天弘中证智能汽车指数发起式A |
1.1861 |
1.1861 |
1.1871 |
1.1871 |
-0.0010 |
-0.08% |
| 2026-01-07 |
010955 |
天弘中证智能汽车指数发起式A |
1.1871 |
1.1871 |
1.1949 |
1.1949 |
-0.0078 |
-0.65% |
| 2026-01-06 |
010955 |
天弘中证智能汽车指数发起式A |
1.1949 |
1.1949 |
1.1553 |
1.1553 |
0.0396 |
3.43% |
| 2026-01-05 |
010955 |
天弘中证智能汽车指数发起式A |
1.1553 |
1.1553 |
1.1269 |
1.1269 |
0.0284 |
2.52% |
| 2025-12-31 |
010955 |
天弘中证智能汽车指数发起式A |
1.1269 |
1.1269 |
1.1291 |
1.1291 |
-0.0022 |
-0.19% |
| 2025-12-30 |
010955 |
天弘中证智能汽车指数发起式A |
1.1291 |
1.1291 |
1.1163 |
1.1163 |
0.0128 |
1.15% |
| 2025-12-29 |
010955 |
天弘中证智能汽车指数发起式A |
1.1163 |
1.1163 |
1.1187 |
1.1187 |
-0.0024 |
-0.21% |
| 2025-12-26 |
010955 |
天弘中证智能汽车指数发起式A |
1.1187 |
1.1187 |
1.1146 |
1.1146 |
0.0041 |
0.37% |
| 2025-12-25 |
010955 |
天弘中证智能汽车指数发起式A |
1.1146 |
1.1146 |
1.1093 |
1.1093 |
0.0053 |
0.48% |
| 2025-12-24 |
010955 |
天弘中证智能汽车指数发起式A |
1.1093 |
1.1093 |
1.0917 |
1.0917 |
0.0176 |
1.61% |
| 2025-12-23 |
010955 |
天弘中证智能汽车指数发起式A |
1.0917 |
1.0917 |
1.1016 |
1.1016 |
-0.0099 |
-0.90% |
| 2025-12-22 |
010955 |
天弘中证智能汽车指数发起式A |
1.1016 |
1.1016 |
1.0853 |
1.0853 |
0.0163 |
1.50% |
| 2025-12-19 |
010955 |
天弘中证智能汽车指数发起式A |
1.0853 |
1.0853 |
1.0688 |
1.0688 |
0.0165 |
1.54% |
| 2025-12-18 |
010955 |
天弘中证智能汽车指数发起式A |
1.0688 |
1.0688 |
1.0801 |
1.0801 |
-0.0113 |
-1.05% |
| 2025-12-17 |
010955 |
天弘中证智能汽车指数发起式A |
1.0801 |
1.0801 |
1.0659 |
1.0659 |
0.0142 |
1.33% |
| 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% |
