天弘中证汽车零部件主题指数发起C(021622)
2025-06-04
1.2253
0.4262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.2253 | 1.2253 |
| 2025-06-03 | 1.2201 | 1.2201 |
| 2025-05-30 | 1.2268 | 1.2268 |
| 2025-05-29 | 1.2487 | 1.2487 |
| 2025-05-28 | 1.2271 | 1.2271 |
| 2025-05-27 | 1.2267 | 1.2267 |
| 2025-05-26 | 1.2413 | 1.2413 |
| 2025-05-23 | 1.2462 | 1.2462 |
| 2025-05-22 | 1.2467 | 1.2467 |
| 2025-05-21 | 1.2569 | 1.2569 |
| 2025-05-20 | 1.2558 | 1.2558 |
| 2025-05-19 | 1.2514 | 1.2514 |
| 2025-05-16 | 1.2537 | 1.2537 |
| 2025-05-15 | 1.2331 | 1.2331 |
| 2025-05-14 | 1.2515 | 1.2515 |
| 2025-05-13 | 1.2541 | 1.2541 |
| 2025-05-12 | 1.2614 | 1.2614 |
| 2025-05-09 | 1.2333 | 1.2333 |
| 2025-05-08 | 1.2500 | 1.2500 |
| 2025-05-07 | 1.2366 | 1.2366 |
| 2025-05-06 | 1.2404 | 1.2404 |
| 2025-04-30 | 1.2164 | 1.2164 |
| 2025-04-29 | 1.1892 | 1.1892 |
| 2025-04-28 | 1.1720 | 1.1720 |
| 2025-04-25 | 1.1862 | 1.1862 |
| 2025-04-24 | 1.1789 | 1.1789 |
| 2025-04-23 | 1.1886 | 1.1886 |
| 2025-04-22 | 1.1507 | 1.1507 |
| 2025-04-21 | 1.1595 | 1.1595 |
| 2025-04-18 | 1.1287 | 1.1287 |
| 2025-04-17 | 1.1258 | 1.1258 |
| 2025-04-16 | 1.1304 | 1.1304 |
| 2025-04-15 | 1.1495 | 1.1495 |
| 2025-04-14 | 1.1540 | 1.1540 |
| 2025-04-11 | 1.1491 | 1.1491 |
| 2025-04-10 | 1.1326 | 1.1326 |
| 2025-04-09 | 1.0992 | 1.0992 |
| 2025-04-08 | 1.0854 | 1.0854 |
| 2025-04-07 | 1.1229 | 1.1229 |
| 2025-04-03 | 1.2518 | 1.2518 |
| 2025-04-02 | 1.2799 | 1.2799 |
| 2025-04-01 | 1.2727 | 1.2727 |
| 2025-03-31 | 1.2819 | 1.2819 |
| 2025-03-28 | 1.2953 | 1.2953 |
| 2025-03-27 | 1.3047 | 1.3047 |
| 2025-03-26 | 1.3040 | 1.3040 |
| 2025-03-25 | 1.2977 | 1.2977 |
| 2025-03-24 | 1.3159 | 1.3159 |
| 2025-03-21 | 1.3157 | 1.3157 |
| 2025-03-20 | 1.3565 | 1.3565 |
| 2025-03-19 | 1.3522 | 1.3522 |
| 2025-03-18 | 1.3528 | 1.3528 |
| 2025-03-17 | 1.3526 | 1.3526 |
| 2025-03-14 | 1.3534 | 1.3534 |
| 2025-03-13 | 1.3165 | 1.3165 |
| 2025-03-12 | 1.3521 | 1.3521 |
| 2025-03-11 | 1.3570 | 1.3570 |
| 2025-03-10 | 1.3651 | 1.3651 |
| 2025-03-07 | 1.3598 | 1.3598 |
| 2025-03-06 | 1.3530 | 1.3530 |
| 2025-03-05 | 1.3371 | 1.3371 |
| 2025-03-04 | 1.3219 | 1.3219 |
| 2025-03-03 | 1.3022 | 1.3022 |
| 2025-02-28 | 1.3080 | 1.3080 |
| 2025-02-27 | 1.3689 | 1.3689 |
| 2025-02-26 | 1.3859 | 1.3859 |
| 2025-02-25 | 1.3570 | 1.3570 |
| 2025-02-24 | 1.3523 | 1.3523 |
| 2025-02-21 | 1.3530 | 1.3530 |
| 2025-02-20 | 1.3334 | 1.3334 |
| 2025-02-19 | 1.3288 | 1.3288 |
| 2025-02-18 | 1.2813 | 1.2813 |
| 2025-02-17 | 1.2990 | 1.2990 |
| 2025-02-14 | 1.2884 | 1.2884 |
| 2025-02-13 | 1.2806 | 1.2806 |
| 2025-02-12 | 1.3086 | 1.3086 |
| 2025-02-11 | 1.3005 | 1.3005 |
| 2025-02-10 | 1.3081 | 1.3081 |
| 2025-02-07 | 1.3128 | 1.3128 |
| 2025-02-06 | 1.2988 | 1.2988 |
| 2025-02-05 | 1.2378 | 1.2378 |
| 2025-01-27 | 1.2192 | 1.2192 |
| 2025-01-24 | 1.2426 | 1.2426 |
| 2025-01-23 | 1.2109 | 1.2109 |
| 2025-01-22 | 1.2181 | 1.2181 |
| 2025-01-21 | 1.2296 | 1.2296 |
| 2025-01-20 | 1.2071 | 1.2071 |
| 2025-01-17 | 1.2012 | 1.2012 |
| 2025-01-16 | 1.1950 | 1.1950 |
| 2025-01-15 | 1.1947 | 1.1947 |
| 2025-01-14 | 1.2012 | 1.2012 |
| 2025-01-13 | 1.1444 | 1.1444 |
| 2025-01-10 | 1.1499 | 1.1499 |
| 2025-01-09 | 1.1488 | 1.1488 |
| 2025-01-08 | 1.1350 | 1.1350 |
| 2025-01-07 | 1.1298 | 1.1298 |
| 2025-01-06 | 1.1101 | 1.1101 |
| 2025-01-03 | 1.1069 | 1.1069 |
| 2025-01-02 | 1.1372 | 1.1372 |
| 2024-12-31 | 1.1708 | 1.1708 |
| 2024-12-30 | 1.1994 | 1.1994 |
| 2024-12-27 | 1.2042 | 1.2042 |
| 2024-12-26 | 1.2141 | 1.2141 |
| 2024-12-25 | 1.1946 | 1.1946 |
| 2024-12-24 | 1.1921 | 1.1921 |
| 2024-12-23 | 1.1740 | 1.1740 |
| 2024-12-20 | 1.1990 | 1.1990 |
| 2024-12-19 | 1.1974 | 1.1974 |
| 2024-12-18 | 1.1911 | 1.1911 |
| 2024-12-17 | 1.1828 | 1.1828 |
| 2024-12-16 | 1.1908 | 1.1908 |
| 2024-12-13 | 1.2050 | 1.2050 |
| 2024-12-12 | 1.2255 | 1.2255 |
| 2024-12-11 | 1.2226 | 1.2226 |
| 2024-12-10 | 1.2185 | 1.2185 |
| 2024-12-09 | 1.2060 | 1.2060 |
