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)
2024-11-01
1.1371
-1.5327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-21 | 0.8986 | 0.8986 |
| 2024-08-20 | 0.9008 | 0.9008 |
| 2024-08-19 | 0.9152 | 0.9152 |
| 2024-08-16 | 0.9189 | 0.9189 |
| 2024-08-15 | 0.9245 | 0.9245 |
| 2024-08-14 | 0.9114 | 0.9114 |
| 2024-08-13 | 0.9200 | 0.9200 |
| 2024-08-12 | 0.9204 | 0.9204 |
| 2024-08-09 | 0.9326 | 0.9326 |
| 2024-08-08 | 0.9365 | 0.9365 |
| 2024-08-07 | 0.9413 | 0.9413 |
| 2024-08-06 | 0.9363 | 0.9363 |
| 2024-08-05 | 0.9279 | 0.9279 |
| 2024-08-02 | 0.9485 | 0.9485 |
| 2024-08-01 | 0.9629 | 0.9629 |
| 2024-07-31 | 0.9737 | 0.9737 |
| 2024-07-30 | 0.9423 | 0.9423 |
| 2024-07-29 | 0.9332 | 0.9332 |
| 2024-07-26 | 0.9475 | 0.9475 |
| 2024-07-25 | 0.9298 | 0.9298 |
| 2024-07-24 | 0.9305 | 0.9305 |
| 2024-07-23 | 0.9547 | 0.9547 |
| 2024-07-22 | 0.9839 | 0.9839 |
| 2024-07-19 | 0.9885 | 0.9885 |
| 2024-07-18 | 0.9890 | 0.9890 |
| 2024-07-17 | 0.9869 | 0.9869 |
| 2024-07-16 | 1.0051 | 1.0051 |
| 2024-07-15 | 1.0023 | 1.0023 |
| 2024-07-12 | 1.0094 | 1.0094 |
| 2024-07-11 | 1.0161 | 1.0161 |
| 2024-07-10 | 1.0042 | 1.0042 |
| 2024-07-09 | 0.9860 | 0.9860 |
| 2024-07-08 | 0.9490 | 0.9490 |
| 2024-07-05 | 0.9695 | 0.9695 |
| 2024-07-04 | 0.9717 | 0.9717 |
| 2024-07-03 | 0.9702 | 0.9702 |
| 2024-07-02 | 0.9782 | 0.9782 |
| 2024-07-01 | 0.9865 | 0.9865 |
| 2024-06-30 | 0.9851 | 0.9851 |
| 2024-06-28 | 0.9852 | 0.9852 |
| 2024-06-27 | 0.9797 | 0.9797 |
| 2024-06-26 | 1.0059 | 1.0059 |
| 2024-06-21 | 1.0000 | 1.0000 |
