基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘中证汽车零部件主题指数发起A(021621)
2025-02-14
1.2901
0.6161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2901 | 1.2901 |
| 2025-02-13 | 1.2822 | 1.2822 |
| 2025-02-12 | 1.3102 | 1.3102 |
| 2025-02-11 | 1.3021 | 1.3021 |
| 2025-02-10 | 1.3097 | 1.3097 |
| 2025-02-07 | 1.3145 | 1.3145 |
| 2025-02-06 | 1.3004 | 1.3004 |
| 2025-02-05 | 1.2393 | 1.2393 |
| 2025-01-27 | 1.2206 | 1.2206 |
| 2025-01-24 | 1.2441 | 1.2441 |
| 2025-01-23 | 1.2123 | 1.2123 |
| 2025-01-22 | 1.2196 | 1.2196 |
| 2025-01-21 | 1.2311 | 1.2311 |
| 2025-01-20 | 1.2085 | 1.2085 |
| 2025-01-17 | 1.2025 | 1.2025 |
| 2025-01-16 | 1.1964 | 1.1964 |
| 2025-01-15 | 1.1961 | 1.1961 |
| 2025-01-14 | 1.2026 | 1.2026 |
| 2025-01-13 | 1.1457 | 1.1457 |
| 2025-01-10 | 1.1512 | 1.1512 |
| 2025-01-09 | 1.1501 | 1.1501 |
| 2025-01-08 | 1.1363 | 1.1363 |
| 2025-01-07 | 1.1310 | 1.1310 |
| 2025-01-06 | 1.1113 | 1.1113 |
| 2025-01-03 | 1.1081 | 1.1081 |
| 2025-01-02 | 1.1384 | 1.1384 |
| 2024-12-31 | 1.1721 | 1.1721 |
| 2024-12-30 | 1.2007 | 1.2007 |
| 2024-12-27 | 1.2054 | 1.2054 |
| 2024-12-26 | 1.2153 | 1.2153 |
| 2024-12-25 | 1.1958 | 1.1958 |
| 2024-12-24 | 1.1933 | 1.1933 |
| 2024-12-23 | 1.1752 | 1.1752 |
| 2024-12-20 | 1.2002 | 1.2002 |
| 2024-12-19 | 1.1985 | 1.1985 |
| 2024-12-18 | 1.1923 | 1.1923 |
| 2024-12-17 | 1.1840 | 1.1840 |
| 2024-12-16 | 1.1919 | 1.1919 |
| 2024-12-13 | 1.2061 | 1.2061 |
| 2024-12-12 | 1.2267 | 1.2267 |
| 2024-12-11 | 1.2237 | 1.2237 |
| 2024-12-10 | 1.2197 | 1.2197 |
| 2024-12-09 | 1.2071 | 1.2071 |
| 2024-12-06 | 1.2015 | 1.2015 |
| 2024-12-05 | 1.1980 | 1.1980 |
| 2024-12-04 | 1.1926 | 1.1926 |
| 2024-12-03 | 1.1980 | 1.1980 |
| 2024-12-02 | 1.1983 | 1.1983 |
| 2024-11-29 | 1.1754 | 1.1754 |
| 2024-11-28 | 1.1533 | 1.1533 |
| 2024-11-27 | 1.1638 | 1.1638 |
| 2024-11-26 | 1.1426 | 1.1426 |
| 2024-11-25 | 1.1645 | 1.1645 |
| 2024-11-22 | 1.1669 | 1.1669 |
| 2024-11-21 | 1.2054 | 1.2054 |
| 2024-11-20 | 1.2068 | 1.2068 |
| 2024-11-19 | 1.1996 | 1.1996 |
| 2024-11-18 | 1.1664 | 1.1664 |
| 2024-11-15 | 1.1808 | 1.1808 |
| 2024-11-14 | 1.2103 | 1.2103 |
| 2024-11-13 | 1.2430 | 1.2430 |
| 2024-11-12 | 1.2532 | 1.2532 |
| 2024-11-11 | 1.2679 | 1.2679 |
| 2024-11-08 | 1.2302 | 1.2302 |
| 2024-11-07 | 1.2221 | 1.2221 |
| 2024-11-06 | 1.2084 | 1.2084 |
| 2024-11-05 | 1.1983 | 1.1983 |
| 2024-11-04 | 1.1725 | 1.1725 |
| 2024-11-01 | 1.1371 | 1.1371 |
| 2024-10-31 | 1.1548 | 1.1548 |
| 2024-10-30 | 1.1564 | 1.1564 |
| 2024-10-29 | 1.1586 | 1.1586 |
| 2024-10-28 | 1.1677 | 1.1677 |
| 2024-10-25 | 1.1617 | 1.1617 |
| 2024-10-24 | 1.1524 | 1.1524 |
| 2024-10-23 | 1.1586 | 1.1586 |
| 2024-10-22 | 1.1546 | 1.1546 |
| 2024-10-21 | 1.1379 | 1.1379 |
| 2024-10-18 | 1.1343 | 1.1343 |
| 2024-10-17 | 1.0866 | 1.0866 |
| 2024-10-16 | 1.0878 | 1.0878 |
| 2024-10-15 | 1.0984 | 1.0984 |
| 2024-10-14 | 1.1274 | 1.1274 |
| 2024-10-11 | 1.1097 | 1.1097 |
| 2024-10-10 | 1.1594 | 1.1594 |
| 2024-10-09 | 1.1698 | 1.1698 |
| 2024-10-08 | 1.2413 | 1.2413 |
| 2024-09-30 | 1.1613 | 1.1613 |
| 2024-09-27 | 1.0641 | 1.0641 |
| 2024-09-26 | 1.0136 | 1.0136 |
| 2024-09-25 | 0.9808 | 0.9808 |
| 2024-09-24 | 0.9737 | 0.9737 |
| 2024-09-23 | 0.9495 | 0.9495 |
| 2024-09-20 | 0.9459 | 0.9459 |
| 2024-09-19 | 0.9471 | 0.9471 |
| 2024-09-18 | 0.9356 | 0.9356 |
| 2024-09-13 | 0.9235 | 0.9235 |
| 2024-09-12 | 0.9325 | 0.9325 |
| 2024-09-11 | 0.9413 | 0.9413 |
| 2024-09-10 | 0.9329 | 0.9329 |
| 2024-09-09 | 0.9266 | 0.9266 |
| 2024-09-06 | 0.9334 | 0.9334 |
| 2024-09-05 | 0.9404 | 0.9404 |
| 2024-09-04 | 0.9303 | 0.9303 |
| 2024-09-03 | 0.9277 | 0.9277 |
| 2024-09-02 | 0.9119 | 0.9119 |
| 2024-08-30 | 0.9295 | 0.9295 |
| 2024-08-29 | 0.9188 | 0.9188 |
| 2024-08-28 | 0.8914 | 0.8914 |
| 2024-08-27 | 0.8878 | 0.8878 |
| 2024-08-26 | 0.8963 | 0.8963 |
| 2024-08-23 | 0.8905 | 0.8905 |
| 2024-08-22 | 0.8868 | 0.8868 |
