天弘中证汽车零部件主题指数发起A(021621)
2026-09-30
1.2216
0.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2216 | 1.2216 |
| 2026-09-29 | 1.2209 | 1.2209 |
| 2026-09-28 | 1.2230 | 1.2230 |
| 2026-09-24 | 1.2495 | 1.2495 |
| 2026-09-23 | 1.2639 | 1.2639 |
| 2026-09-22 | 1.2699 | 1.2699 |
| 2026-09-21 | 1.2746 | 1.2746 |
| 2026-09-18 | 1.2595 | 1.2595 |
| 2026-09-17 | 1.2443 | 1.2443 |
| 2026-09-16 | 1.2277 | 1.2277 |
| 2026-09-15 | 1.2212 | 1.2212 |
| 2026-09-14 | 1.2369 | 1.2369 |
| 2026-09-11 | 1.2341 | 1.2341 |
| 2026-09-10 | 1.2544 | 1.2544 |
| 2026-09-09 | 1.2803 | 1.2803 |
| 2026-09-08 | 1.2848 | 1.2848 |
| 2026-09-07 | 1.2938 | 1.2938 |
| 2026-09-04 | 1.2793 | 1.2793 |
| 2026-09-03 | 1.3036 | 1.3036 |
| 2026-09-02 | 1.2927 | 1.2927 |
| 2026-09-01 | 1.2981 | 1.2981 |
| 2026-08-31 | 1.3013 | 1.3013 |
| 2026-08-28 | 1.2907 | 1.2907 |
| 2026-08-27 | 1.3009 | 1.3009 |
| 2026-08-26 | 1.2834 | 1.2834 |
| 2026-08-25 | 1.2841 | 1.2841 |
| 2026-08-24 | 1.2647 | 1.2647 |
| 2026-08-21 | 1.2781 | 1.2781 |
| 2026-08-20 | 1.2691 | 1.2691 |
| 2026-08-19 | 1.2679 | 1.2679 |
| 2026-08-18 | 1.3411 | 1.3411 |
| 2026-08-17 | 1.3362 | 1.3362 |
| 2026-08-14 | 1.3131 | 1.3131 |
| 2026-08-13 | 1.3148 | 1.3148 |
| 2026-08-12 | 1.3281 | 1.3281 |
| 2026-08-11 | 1.3204 | 1.3204 |
| 2026-08-10 | 1.3154 | 1.3154 |
| 2026-08-07 | 1.3155 | 1.3155 |
| 2026-08-06 | 1.3085 | 1.3085 |
| 2026-08-05 | 1.3157 | 1.3157 |
| 2026-08-04 | 1.2928 | 1.2928 |
| 2026-08-03 | 1.2793 | 1.2793 |
| 2026-07-31 | 1.2736 | 1.2736 |
| 2026-07-30 | 1.2433 | 1.2433 |
| 2026-07-29 | 1.2501 | 1.2501 |
| 2026-07-28 | 1.2319 | 1.2319 |
| 2026-07-27 | 1.2513 | 1.2513 |
| 2026-07-24 | 1.2127 | 1.2127 |
| 2026-07-23 | 1.2534 | 1.2534 |
| 2026-07-22 | 1.2455 | 1.2455 |
| 2026-07-21 | 1.2631 | 1.2631 |
| 2026-07-20 | 1.2261 | 1.2261 |
| 2026-07-17 | 1.2549 | 1.2549 |
| 2026-07-16 | 1.3198 | 1.3198 |
| 2026-07-15 | 1.3249 | 1.3249 |
| 2026-07-14 | 1.3239 | 1.3239 |
| 2026-07-13 | 1.3168 | 1.3168 |
| 2026-07-10 | 1.3813 | 1.3813 |
| 2026-07-09 | 1.3715 | 1.3715 |
| 2026-07-08 | 1.3598 | 1.3598 |
| 2026-07-07 | 1.4197 | 1.4197 |
| 2026-07-06 | 1.4546 | 1.4546 |
| 2026-07-03 | 1.4891 | 1.4891 |
| 2026-07-02 | 1.4223 | 1.4223 |
| 2026-07-01 | 1.4242 | 1.4242 |
| 2026-06-30 | 1.4151 | 1.4151 |
| 2026-06-29 | 1.3758 | 1.3758 |
| 2026-06-26 | 1.3813 | 1.3813 |
| 2026-06-25 | 1.4364 | 1.4364 |
| 2026-06-24 | 1.4449 | 1.4449 |
| 2026-06-23 | 1.4386 | 1.4386 |
| 2026-06-22 | 1.4679 | 1.4679 |
| 2026-06-18 | 1.4943 | 1.4943 |
| 2026-06-17 | 1.4834 | 1.4834 |
| 2026-06-16 | 1.4847 | 1.4847 |
| 2026-06-15 | 1.4835 | 1.4835 |
| 2026-06-12 | 1.4386 | 1.4386 |
| 2026-06-11 | 1.4367 | 1.4367 |
| 2026-06-10 | 1.4601 | 1.4601 |
| 2026-06-09 | 1.5155 | 1.5155 |
| 2026-06-08 | 1.4990 | 1.4990 |
| 2026-06-05 | 1.5206 | 1.5206 |
| 2026-06-04 | 1.5148 | 1.5148 |
| 2026-06-03 | 1.5028 | 1.5028 |
| 2026-06-02 | 1.5025 | 1.5025 |
| 2026-06-01 | 1.4872 | 1.4872 |
| 2026-05-29 | 1.4979 | 1.4979 |
| 2026-05-28 | 1.5559 | 1.5559 |
| 2026-05-27 | 1.5764 | 1.5764 |
| 2026-05-26 | 1.6238 | 1.6238 |
| 2026-05-25 | 1.6267 | 1.6267 |
| 2026-05-22 | 1.6334 | 1.6334 |
| 2026-05-21 | 1.6133 | 1.6133 |
| 2026-05-20 | 1.5958 | 1.5958 |
| 2026-05-19 | 1.6123 | 1.6123 |
| 2026-05-18 | 1.6096 | 1.6096 |
| 2026-05-15 | 1.5985 | 1.5985 |
| 2026-05-14 | 1.5714 | 1.5714 |
| 2026-05-13 | 1.6087 | 1.6087 |
| 2026-05-12 | 1.6010 | 1.6010 |
| 2026-05-11 | 1.6042 | 1.6042 |
| 2026-05-08 | 1.6043 | 1.6043 |
| 2026-05-07 | 1.5766 | 1.5766 |
| 2026-05-06 | 1.5289 | 1.5289 |
| 2026-04-30 | 1.5010 | 1.5010 |
| 2026-04-29 | 1.4877 | 1.4877 |
| 2026-04-28 | 1.4644 | 1.4644 |
| 2026-04-27 | 1.5044 | 1.5044 |
| 2026-04-24 | 1.5009 | 1.5009 |
| 2026-04-23 | 1.5175 | 1.5175 |
| 2026-04-22 | 1.5335 | 1.5335 |
| 2026-04-21 | 1.5213 | 1.5213 |
| 2026-04-20 | 1.5241 | 1.5241 |
| 2026-04-17 | 1.5203 | 1.5203 |
| 2026-04-16 | 1.5176 | 1.5176 |
| 2026-04-15 | 1.5001 | 1.5001 |
| 2026-04-14 | 1.5005 | 1.5005 |
| 2026-04-13 | 1.4851 | 1.4851 |
| 2026-04-10 | 1.4948 | 1.4948 |
| 2026-04-09 | 1.4698 | 1.4698 |
