天弘中证汽车零部件主题指数发起A(021621)
2025-05-16
1.2559
1.6676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2559 | 1.2559 |
| 2025-05-15 | 1.2353 | 1.2353 |
| 2025-05-14 | 1.2537 | 1.2537 |
| 2025-05-13 | 1.2563 | 1.2563 |
| 2025-05-12 | 1.2636 | 1.2636 |
| 2025-05-09 | 1.2355 | 1.2355 |
| 2025-05-08 | 1.2522 | 1.2522 |
| 2025-05-07 | 1.2388 | 1.2388 |
| 2025-05-06 | 1.2426 | 1.2426 |
| 2025-04-30 | 1.2185 | 1.2185 |
| 2025-04-29 | 1.1912 | 1.1912 |
| 2025-04-28 | 1.1739 | 1.1739 |
| 2025-04-25 | 1.1882 | 1.1882 |
| 2025-04-24 | 1.1809 | 1.1809 |
| 2025-04-23 | 1.1906 | 1.1906 |
| 2025-04-22 | 1.1526 | 1.1526 |
| 2025-04-21 | 1.1614 | 1.1614 |
| 2025-04-18 | 1.1305 | 1.1305 |
| 2025-04-17 | 1.1276 | 1.1276 |
| 2025-04-16 | 1.1322 | 1.1322 |
| 2025-04-15 | 1.1514 | 1.1514 |
| 2025-04-14 | 1.1559 | 1.1559 |
| 2025-04-11 | 1.1510 | 1.1510 |
| 2025-04-10 | 1.1344 | 1.1344 |
| 2025-04-09 | 1.1009 | 1.1009 |
| 2025-04-08 | 1.0871 | 1.0871 |
| 2025-04-07 | 1.1247 | 1.1247 |
| 2025-04-03 | 1.2537 | 1.2537 |
| 2025-04-02 | 1.2819 | 1.2819 |
| 2025-04-01 | 1.2747 | 1.2747 |
| 2025-03-31 | 1.2839 | 1.2839 |
| 2025-03-28 | 1.2972 | 1.2972 |
| 2025-03-27 | 1.3067 | 1.3067 |
| 2025-03-26 | 1.3060 | 1.3060 |
| 2025-03-25 | 1.2997 | 1.2997 |
| 2025-03-24 | 1.3178 | 1.3178 |
| 2025-03-21 | 1.3176 | 1.3176 |
| 2025-03-20 | 1.3585 | 1.3585 |
| 2025-03-19 | 1.3542 | 1.3542 |
| 2025-03-18 | 1.3548 | 1.3548 |
| 2025-03-17 | 1.3546 | 1.3546 |
| 2025-03-14 | 1.3553 | 1.3553 |
| 2025-03-13 | 1.3184 | 1.3184 |
| 2025-03-12 | 1.3541 | 1.3541 |
| 2025-03-11 | 1.3589 | 1.3589 |
| 2025-03-10 | 1.3670 | 1.3670 |
| 2025-03-07 | 1.3617 | 1.3617 |
| 2025-03-06 | 1.3549 | 1.3549 |
| 2025-03-05 | 1.3390 | 1.3390 |
| 2025-03-04 | 1.3237 | 1.3237 |
| 2025-03-03 | 1.3040 | 1.3040 |
| 2025-02-28 | 1.3098 | 1.3098 |
| 2025-02-27 | 1.3708 | 1.3708 |
| 2025-02-26 | 1.3878 | 1.3878 |
| 2025-02-25 | 1.3588 | 1.3588 |
| 2025-02-24 | 1.3542 | 1.3542 |
| 2025-02-21 | 1.3548 | 1.3548 |
| 2025-02-20 | 1.3352 | 1.3352 |
| 2025-02-19 | 1.3306 | 1.3306 |
| 2025-02-18 | 1.2830 | 1.2830 |
| 2025-02-17 | 1.3008 | 1.3008 |
| 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 |
